CSOP NVIDIA Daily (-2x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07388  2025-03-24    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-06 932,990 -9,390 43.2896 2,155,230 2026-01-05
2 2026-02-05 942,380 6,090 43.7253 2,155,230 2026-01-05
3 2026-02-04 936,290 16,940 43.4427 2,155,230 2026-01-05
4 2026-02-03 919,350 50 42.6567 2,155,230 2026-01-05
5 2026-02-02 919,300 4,500 42.6544 2,155,230 2026-01-05
6 2026-01-30 914,800 5,010 42.4456 2,155,230 2026-01-05
7 2026-01-29 909,790 5,000 42.2131 2,155,230 2026-01-05
8 2026-01-28 904,790 4,140 41.9811 2,155,230 2026-01-05
9 2026-01-27 900,650 0 41.7890 2,155,230 2026-01-05
10 2026-01-26 900,650 3,440 41.7890 2,155,230 2026-01-05
11 2026-01-23 897,210 -17,930 41.6294 2,155,230 2026-01-05
12 2026-01-22 915,140 2,000 42.4614 2,155,230 2026-01-05
13 2026-01-21 913,140 5,790 42.3686 2,155,230 2026-01-05
14 2026-01-20 907,350 -1,400 42.0999 2,155,230 2026-01-05
15 2026-01-19 908,750 3,000 42.1649 2,155,230 2026-01-05
16 2026-01-16 905,750 -2,890 42.0257 2,155,230 2026-01-05
17 2026-01-15 908,640 -1,900 42.1598 2,155,230 2026-01-05
18 2026-01-14 910,540 -11,040 42.2479 2,155,230 2026-01-05
19 2026-01-13 921,580 -19,270 42.7602 2,155,230 2026-01-05
20 2026-01-12 940,850 9,170 43.6543 2,155,230 2026-01-05
21 2026-01-09 931,680 -4,500 43.2288 2,155,230 2026-01-05
22 2026-01-08 936,180 1,000 43.4376 2,155,230 2026-01-05
23 2026-01-07 935,180 -10,240 43.3912 2,155,230 2026-01-05
24 2026-01-06 945,420 -18,240 43.8663 2,155,230 2026-01-05
25 2026-01-05 963,660 16,110 44.7126 2,155,230 2026-01-05
26 2026-01-02 947,550 34,320 43.9651 2,155,230 2025-12-10
27 2025-12-31 913,230 0 42.3727 2,155,230 2025-12-10
28 2025-12-30 913,230 28,750 42.3727 2,155,230 2025-12-10
29 2025-12-29 884,480 5,830 41.0388 2,155,230 2025-12-10
30 2025-12-24 878,650 0 40.7683 2,155,230 2025-12-10
31 2025-12-23 878,650 -14,600 40.7683 2,155,230 2025-12-10
32 2025-12-22 893,250 -16,320 41.4457 2,155,230 2025-12-10
33 2025-12-19 909,570 1,000 42.2029 2,155,230 2025-12-10
34 2025-12-18 908,570 -350 42.1565 2,155,230 2025-12-10
35 2025-12-17 908,920 -4,400 42.1728 2,155,230 2025-12-10
36 2025-12-16 913,320 -5,700 42.3769 2,155,230 2025-12-10
37 2025-12-15 919,020 -5,400 42.6414 2,155,230 2025-12-10
38 2025-12-12 924,420 -11,640 42.8919 2,155,230 2025-12-10
39 2025-12-11 936,060 19,990 43.4320 2,155,230 2025-12-10
40 2025-12-10 916,070 -220 42.5045 2,155,230 2025-12-10
41 2025-12-09 916,290 10,100 38.0957 2,405,230 2025-11-24
42 2025-12-08 906,190 -19,650 37.6758 2,405,230 2025-11-24
43 2025-12-05 925,840 23,700 38.4928 2,405,230 2025-11-24
44 2025-12-04 902,140 9,360 37.5074 2,405,230 2025-11-24
45 2025-12-03 892,780 -2,600 37.1183 2,405,230 2025-11-24
46 2025-12-02 895,380 -3,360 37.2264 2,405,230 2025-11-24
47 2025-12-01 898,740 -3,250 37.3661 2,405,230 2025-11-24
48 2025-11-28 901,990 -21,280 37.5012 2,405,230 2025-11-24
49 2025-11-27 923,270 -550 38.3859 2,405,230 2025-11-24
50 2025-11-26 923,820 -77,910 38.4088 2,405,230 2025-11-24
51 2025-11-25 1,001,730 -59,680 41.6480 2,405,230 2025-11-24
52 2025-11-24 1,061,410 109,090 44.1293 2,405,230 2025-11-24
53 2025-11-21 952,320 -32,710 45.2359 2,105,230 2025-10-31
54 2025-11-20 985,030 -14,590 46.7897 2,105,230 2025-10-31
55 2025-11-19 999,620 42,750 47.4827 2,105,230 2025-10-31
56 2025-11-18 956,870 27,140 45.4520 2,105,230 2025-10-31
57 2025-11-17 929,730 -2,470 44.1629 2,105,230 2025-10-31
58 2025-11-14 932,200 -13,900 44.2802 2,105,230 2025-10-31
59 2025-11-13 946,100 27,810 44.9405 2,105,230 2025-10-31
60 2025-11-12 918,290 -10,480 43.6195 2,105,230 2025-10-31
61 2025-11-11 928,770 6,490 44.1173 2,105,230 2025-10-31
62 2025-11-10 922,280 1,320 43.8090 2,105,230 2025-10-31
63 2025-11-07 920,960 48,680 43.7463 2,105,230 2025-10-31
64 2025-11-06 872,280 12,350 41.4340 2,105,230 2025-10-31
65 2025-11-05 859,930 -9,990 40.8473 2,105,230 2025-10-31
66 2025-11-04 869,920 -79,450 41.3219 2,105,230 2025-10-31
67 2025-11-03 949,370 166,040 45.0958 2,105,230 2025-10-31
68 2025-10-31 783,330 -11,060 37.2088 2,105,230 2025-10-31
69 2025-10-30 794,390 -5,080 41.6952 1,905,230 2025-10-15
70 2025-10-28 799,470 2,410 41.9619 1,905,230 2025-10-15
71 2025-10-27 797,060 5,610 41.8354 1,905,230 2025-10-15
72 2025-10-24 791,450 16,840 41.5409 1,905,230 2025-10-15
73 2025-10-23 774,610 7,600 40.6570 1,905,230 2025-10-15
74 2025-10-22 767,010 4,950 40.2581 1,905,230 2025-10-15
75 2025-10-21 762,060 12,420 39.9983 1,905,230 2025-10-15
76 2025-10-20 749,640 -1,900 39.3464 1,905,230 2025-10-15
77 2025-10-17 751,540 -8,200 39.4462 1,905,230 2025-10-15
78 2025-10-16 759,740 -2,100 39.8766 1,905,230 2025-10-15
79 2025-10-15 761,840 -5,830 39.9868 1,905,230 2025-10-15
80 2025-10-14 767,670 1,530 42.5248 1,805,230 2025-10-06
81 2025-10-13 766,140 1,230 42.4400 1,805,230 2025-10-06
82 2025-10-10 764,910 -2,450 42.3719 1,805,230 2025-10-06
83 2025-10-09 767,360 -50 42.5076 1,805,230 2025-10-06
84 2025-10-08 767,410 6,790 42.5104 1,805,230 2025-10-06
85 2025-10-06 760,620 53,660 42.1342 1,805,230 2025-10-06
86 2025-10-03 706,960 8,620 40.2773 1,755,230 2025-10-03
87 2025-10-02 698,340 1,160 42.1899 1,655,230 2025-09-26
88 2025-09-30 697,180 6,810 42.1198 1,655,230 2025-09-26
89 2025-09-29 690,370 -7,530 41.7084 1,655,230 2025-09-26
90 2025-09-26 697,900 7,790 42.1633 1,655,230 2025-09-26
91 2025-09-25 690,110 63,630 40.4702 1,705,230 2025-08-26
92 2025-09-24 626,480 10,870 36.7387 1,705,230 2025-08-26
93 2025-09-23 615,610 36,430 36.1013 1,705,230 2025-08-26
94 2025-09-22 579,180 4,300 33.9649 1,705,230 2025-08-26
95 2025-09-19 574,880 -1,480 33.7128 1,705,230 2025-08-26
96 2025-09-18 576,360 -50,480 33.7995 1,705,230 2025-08-26
97 2025-09-17 626,840 -6,200 36.7599 1,705,230 2025-08-26
98 2025-09-16 633,040 -5,300 37.1234 1,705,230 2025-08-26
99 2025-09-15 638,340 8,390 37.4342 1,705,230 2025-08-26
100 2025-09-12 629,950 -10,300 36.9422 1,705,230 2025-08-26
101 2025-09-11 640,250 -9,970 37.5463 1,705,230 2025-08-26
102 2025-09-10 650,220 -11,830 38.1309 1,705,230 2025-08-26
103 2025-09-09 662,050 -19,700 38.8247 1,705,230 2025-08-26
104 2025-09-08 681,750 -14,060 39.9799 1,705,230 2025-08-26
105 2025-09-05 695,810 -11,720 40.8045 1,705,230 2025-08-26
106 2025-09-04 707,530 6,600 41.4918 1,705,230 2025-08-26
107 2025-09-03 700,930 370 41.1047 1,705,230 2025-08-26
108 2025-09-02 700,560 1,470 41.0830 1,705,230 2025-08-26
109 2025-09-01 699,090 7,290 40.9968 1,705,230 2025-08-26
110 2025-08-29 691,800 36,990 40.5693 1,705,230 2025-08-26
111 2025-08-28 654,810 730 38.4001 1,705,230 2025-08-26
112 2025-08-27 654,080 14,120 38.3573 1,705,230 2025-08-26
113 2025-08-26 639,960 -3,820 37.5292 1,705,230 2025-08-26
114 2025-08-25 643,780 28,010 38.8937 1,655,230 2025-08-22
115 2025-08-22 615,770 12,560 37.2015 1,655,230 2025-08-22
116 2025-08-21 603,210 3,650 37.5778 1,605,230 2025-08-04
117 2025-08-20 599,560 22,970 37.3504 1,605,230 2025-08-04
118 2025-08-19 576,590 3,150 35.9195 1,605,230 2025-08-04
119 2025-08-18 573,440 800 35.7232 1,605,230 2025-08-04
120 2025-08-15 572,640 3,300 35.6734 1,605,230 2025-08-04
121 2025-08-14 569,340 890 35.4678 1,605,230 2025-08-04
122 2025-08-13 568,450 -1,430 35.4124 1,605,230 2025-08-04
123 2025-08-12 569,880 3,990 35.5015 1,605,230 2025-08-04
124 2025-08-11 565,890 17,450 35.2529 1,605,230 2025-08-04
125 2025-08-08 548,440 -5,330 34.1658 1,605,230 2025-08-04
126 2025-08-07 553,770 20,270 34.4979 1,605,230 2025-08-04
127 2025-08-06 533,500 -5,880 33.2351 1,605,230 2025-08-04
128 2025-08-05 539,380 -4,390 33.6014 1,605,230 2025-08-04
129 2025-08-04 543,770 105,650 33.8749 1,605,230 2025-08-04
130 2025-08-01 438,120 3,070 28.1708 1,555,230 2025-08-01
131 2025-07-31 435,050 5,310 37.6592 1,155,230 2025-07-29
132 2025-07-30 429,740 -600 37.1995 1,155,230 2025-07-29
133 2025-07-29 430,340 -1,210 37.2515 1,155,230 2025-07-29
134 2025-07-28 431,550 11,930 39.0462 1,105,230 2025-07-17
135 2025-07-25 419,620 890 37.9668 1,105,230 2025-07-17
136 2025-07-24 418,730 -9,970 37.8862 1,105,230 2025-07-17
137 2025-07-23 428,700 -7,000 38.7883 1,105,230 2025-07-17
138 2025-07-22 435,700 18,780 39.4217 1,105,230 2025-07-17
139 2025-07-21 416,920 9,130 37.7225 1,105,230 2025-07-17
140 2025-07-18 407,790 15,970 36.8964 1,105,230 2025-07-17
141 2025-07-17 391,820 44,100 35.4514 1,105,230 2025-07-17
142 2025-07-16 347,720 3,780 36.4017 955,230 2025-07-16
143 2025-07-15 343,940 3,190 37.9948 905,230 2025-07-10
144 2025-07-14 340,750 23,100 37.6424 905,230 2025-07-10
145 2025-07-11 317,650 3,130 35.0905 905,230 2025-07-10
146 2025-07-10 314,520 -4,520 34.7448 905,230 2025-07-10
147 2025-07-09 319,040 5,160 39.6210 805,230 2025-07-08
148 2025-07-08 313,880 11,580 38.9802 805,230 2025-07-08
149 2025-07-07 302,300 5,600 40.0275 755,230 2025-06-30
150 2025-07-04 296,700 -10,270 39.2860 755,230 2025-06-30
151 2025-07-03 306,970 750 40.6459 755,230 2025-06-30
152 2025-07-02 306,220 9,660 40.5466 755,230 2025-06-30
153 2025-06-30 296,560 31,050 39.2675 755,230 2025-06-30
154 2025-06-27 265,510 8,890 40.5216 655,230 2025-06-27
155 2025-06-26 256,620 360 42.4004 605,230 2025-06-17
156 2025-06-25 256,260 2,130 42.3409 605,230 2025-06-17
157 2025-06-24 254,130 300 41.9890 605,230 2025-06-17
158 2025-06-23 253,830 -1,500 41.9394 605,230 2025-06-17
159 2025-06-20 255,330 -690 42.1873 605,230 2025-06-17
160 2025-06-19 256,020 -1,920 42.3013 605,230 2025-06-17
161 2025-06-18 257,940 34,990 42.6185 605,230 2025-06-17
162 2025-06-17 222,950 14,510 36.8372 605,230 2025-06-17
163 2025-06-16 208,440 -850 41.2565 505,230 2025-05-22
164 2025-06-13 209,290 -1,320 41.4247 505,230 2025-05-22
165 2025-06-12 210,610 2,970 41.6860 505,230 2025-05-22
166 2025-06-11 207,640 -7,730 41.0981 505,230 2025-05-22
167 2025-06-10 215,370 8,010 42.6281 505,230 2025-05-22
168 2025-06-09 207,360 -990 41.0427 505,230 2025-05-22
169 2025-06-06 208,350 19,360 41.2386 505,230 2025-05-22
170 2025-06-05 188,990 3,470 37.4067 505,230 2025-05-22
171 2025-06-04 185,520 2,270 36.7199 505,230 2025-05-22
172 2025-06-03 183,250 2,770 36.2706 505,230 2025-05-22
173 2025-06-02 180,480 15,390 35.7223 505,230 2025-05-22
174 2025-05-30 165,090 -10,750 32.6762 505,230 2025-05-22
175 2025-05-29 175,840 -980 34.8040 505,230 2025-05-22
176 2025-05-28 176,820 5,830 34.9979 505,230 2025-05-22
177 2025-05-27 170,990 -5,570 33.8440 505,230 2025-05-22
178 2025-05-26 176,560 13,420 34.9465 505,230 2025-05-22
179 2025-05-23 163,140 -340 32.2902 505,230 2025-05-22
180 2025-05-22 163,480 14,830 32.3575 505,230 2025-05-22
181 2025-05-21 148,650 6,200 36.6829 405,230 2025-05-16
182 2025-05-20 142,450 2,320 35.1529 405,230 2025-05-16
183 2025-05-19 140,130 240 34.5804 405,230 2025-05-16
184 2025-05-16 139,890 1,970 34.5211 405,230 2025-05-16
185 2025-05-15 137,920 -190 38.8255 355,230 2025-04-30
186 2025-05-14 138,110 -4,440 38.8790 355,230 2025-04-30
187 2025-05-13 142,550 1,580 40.1289 355,230 2025-04-30
188 2025-05-12 140,970 22,740 39.6841 355,230 2025-04-30
189 2025-05-09 118,230 4,350 33.2827 355,230 2025-04-30
190 2025-05-08 113,880 -1,770 32.0581 355,230 2025-04-30
191 2025-05-07 115,650 21,810 32.5564 355,230 2025-04-30
192 2025-05-06 93,840 -2,800 26.4167 355,230 2025-04-30
193 2025-05-02 96,640 3,810 27.2049 355,230 2025-04-30
194 2025-04-30 92,830 4,480 26.1324 355,230 2025-04-30
195 2025-04-29 88,350 14,450 28.9454 305,230 2025-04-22
196 2025-04-28 73,900 9,880 24.2113 305,230 2025-04-22
197 2025-04-25 64,020 15,430 20.9743 305,230 2025-04-22
198 2025-04-24 48,590 -57,870 15.9191 305,230 2025-04-22
199 2025-04-23 106,460 1,180 34.8786 305,230 2025-04-22
200 2025-04-22 105,280 35,470 34.4920 305,230 2025-04-22
201 2025-04-17 69,810 21,820 27.3518 255,230 2025-04-17
202 2025-04-16 47,990 11,630 15.7226 305,230 2025-04-15
203 2025-04-15 36,360 -4,100 11.9123 305,230 2025-04-15
204 2025-04-14 40,460 9,010 15.8524 255,230 2025-04-09
205 2025-04-11 31,450 -6,770 12.3222 255,230 2025-04-09
206 2025-04-10 38,220 18,400 14.9747 255,230 2025-04-09
207 2025-04-09 19,820 -15,390 7.7655 255,230 2025-04-09
208 2025-04-08 35,210 14,230 17.1564 205,230 2025-04-07
209 2025-04-07 20,980 1,280 10.2227 205,230 2025-04-07
210 2025-04-03 19,700 -3,150 5.5457 355,230 2025-04-02
211 2025-04-02 22,850 6,500 6.4325 355,230 2025-04-02
212 2025-04-01 16,350 7,430 4.0347 405,230 2025-03-31
213 2025-03-31 8,920 8,320 2.2012 405,230 2025-03-31
214 2025-03-28 600 0 0.1481 405,230 2025-03-24
215 2025-03-27 600 350 0.1481 405,230 2025-03-24
216 2025-03-26 250 250 0.0617 405,230 2025-03-24
217 2025-03-25 0 0 0.0000 405,230 2025-03-24
218 2025-03-24 0 0.0000 405,230 2025-03-24

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