CSOP NVIDIA Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07788 | 2025-03-24 |
CCASS holding changes from 2026-07-03 to 2026-07-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 185,350 | 26,930 | 33.86 | 4.92 | 2026-07-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10 | 10 | 0.00 | 0.00 | 2026-07-06 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800 | -10 | 0.15 | -0.00 | 2026-07-06 | |
| 4 | B02159 | USMART SECURITIES LTD | 4,500 | -10 | 0.82 | -0.00 | 2026-07-06 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 9,900 | -30 | 1.81 | -0.01 | 2026-07-06 | |
| 6 | B02229 | PANDA SECURITIES COMPANY LTD | 60 | -30 | 0.01 | -0.01 | 2026-07-06 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 170 | -100 | 0.03 | -0.02 | 2026-07-06 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 970 | -170 | 0.18 | -0.03 | 2026-07-06 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 16,450 | -180 | 3.01 | -0.03 | 2026-07-06 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,040 | -200 | 1.29 | -0.04 | 2026-07-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,020 | -210 | 0.73 | -0.04 | 2026-07-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,860 | -470 | 1.07 | -0.09 | 2026-07-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,660 | -600 | 9.44 | -0.11 | 2026-07-06 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,530 | -620 | 4.30 | -0.11 | 2026-07-06 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.18 | 2026-07-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,670 | -1,780 | 1.04 | -0.33 | 2026-07-06 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 990 | -2,310 | 0.18 | -0.42 | 2026-07-06 | |
| 18 | C00093 | BNP PARIBAS | 0 | -4,230 | 0.00 | -0.77 | 2026-07-06 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,210 | -4,360 | 8.26 | -0.80 | 2026-07-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,250 | -10,630 | 6.62 | -1.94 | 2026-07-06 | |
| 20 | Total changed named holdings | 398,440 | 0 | 72.79 | 0.00 | |||
| 56 | Unchanged named holdings | 148,960 | 0 | 27.21 | 0.00 | |||
| 76 | Total named holdings | 547,400 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 547,400 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 547,400 | 0 | 100.00 | 0.00 | 8-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 28,240 |
| Turnover | 4,095,768 |
| Average price | 145.034 |
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