CSOP NVIDIA Daily (2x) Leveraged Product: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09788 | 2025-03-24 |
CCASS holdings on 2025-06-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 60 | 0.03 | |
| Brokers | 28,110 | 14.24 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 28,170 | 14.27 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 28,170 | 14.27 | |
| Securities not in CCASS | 169,230 | 85.73 | |
| Issued securities | 197,400 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,730 | 2025-06-26 | 11.51 | 11.51 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,380 | 2025-06-26 | 2.73 | 14.24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 50 | 2025-06-12 | 0.03 | 14.27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10 | 2025-06-10 | 0.01 | 14.27 |
| 4 | Total named holdings | 28,170 | 14.27 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 4 | Total in CCASS | 28,170 | 14.27 | |||
| Securities not in CCASS | 169,230 | 85.73 | ||||
| Issued securities | 197,400 | 2025-06-25 | 100.00 |
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