CSOP NVIDIA Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07788  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 2026-04-02 156,440 1,300 34.9665 447,400 2026-03-03
2 2026-04-01 155,140 13,530 34.6759 447,400 2026-03-03
3 2026-03-31 141,610 2,220 31.6518 447,400 2026-03-03
4 2026-03-30 139,390 -3,350 31.1556 447,400 2026-03-03
5 2026-03-27 142,740 1,560 31.9043 447,400 2026-03-03
6 2026-03-26 141,180 940 31.5557 447,400 2026-03-03
7 2026-03-25 140,240 -400 31.3456 447,400 2026-03-03
8 2026-03-24 140,640 620 31.4350 447,400 2026-03-03
9 2026-03-23 140,020 1,490 31.2964 447,400 2026-03-03
10 2026-03-20 138,530 -50 30.9633 447,400 2026-03-03
11 2026-03-19 138,580 -3,750 30.9745 447,400 2026-03-03
12 2026-03-18 142,330 -700 31.8127 447,400 2026-03-03
13 2026-03-17 143,030 -4,080 31.9692 447,400 2026-03-03
14 2026-03-16 147,110 -2,850 32.8811 447,400 2026-03-03
15 2026-03-13 149,960 -6,570 33.5181 447,400 2026-03-03
16 2026-03-12 156,530 4,910 34.9866 447,400 2026-03-03
17 2026-03-11 151,620 7,510 33.8891 447,400 2026-03-03
18 2026-03-10 144,110 -850 32.2105 447,400 2026-03-03
19 2026-03-09 144,960 1,390 32.4005 447,400 2026-03-03
20 2026-03-06 143,570 -3,230 32.0899 447,400 2026-03-03
21 2026-03-05 146,800 330 32.8118 447,400 2026-03-03
22 2026-03-04 146,470 15,470 32.7380 447,400 2026-03-03
23 2026-03-03 131,000 9,390 29.2803 447,400 2026-03-03
24 2026-03-02 121,610 -3,000 30.6014 397,400 2026-02-24
25 2026-02-27 124,610 4,860 31.3563 397,400 2026-02-24
26 2026-02-26 119,750 -5,150 30.1334 397,400 2026-02-24
27 2026-02-25 124,900 5,480 31.4293 397,400 2026-02-24
28 2026-02-24 119,420 1,270 30.0503 397,400 2026-02-24
29 2026-02-23 118,150 6,840 34.0098 347,400 2026-02-04
30 2026-02-20 111,310 -10,060 32.0409 347,400 2026-02-04
31 2026-02-16 121,370 0 34.9367 347,400 2026-02-04
32 2026-02-13 121,370 690 34.9367 347,400 2026-02-04
33 2026-02-12 120,680 -8,990 34.7381 347,400 2026-02-04
34 2026-02-11 129,670 -9,280 37.3258 347,400 2026-02-04
35 2026-02-10 138,950 10,010 39.9971 347,400 2026-02-04
36 2026-02-09 128,940 8,590 37.1157 347,400 2026-02-04
37 2026-02-06 120,350 3,800 34.6431 347,400 2026-02-04
38 2026-02-05 116,550 -1,030 33.5492 347,400 2026-02-04
39 2026-02-04 117,580 2,190 33.8457 347,400 2026-02-04
40 2026-02-03 115,390 -210 29.0362 397,400 2026-01-05
41 2026-02-02 115,600 -490 29.0891 397,400 2026-01-05
42 2026-01-30 116,090 -6,710 29.2124 397,400 2026-01-05
43 2026-01-29 122,800 -6,060 30.9009 397,400 2026-01-05
44 2026-01-28 128,860 -1,160 32.4258 397,400 2026-01-05
45 2026-01-27 130,020 520 32.7177 397,400 2026-01-05
46 2026-01-26 129,500 -1,780 32.5868 397,400 2026-01-05
47 2026-01-23 131,280 -1,360 33.0347 397,400 2026-01-05
48 2026-01-22 132,640 -520 33.3770 397,400 2026-01-05
49 2026-01-21 133,160 8,020 33.5078 397,400 2026-01-05
50 2026-01-20 125,140 -8,300 31.4897 397,400 2026-01-05
51 2026-01-19 133,440 4,960 33.5783 397,400 2026-01-05
52 2026-01-16 128,480 1,600 32.3301 397,400 2026-01-05
53 2026-01-15 126,880 1,740 31.9275 397,400 2026-01-05
54 2026-01-14 125,140 1,390 31.4897 397,400 2026-01-05
55 2026-01-13 123,750 3,140 31.1399 397,400 2026-01-05
56 2026-01-12 120,610 -3,880 30.3498 397,400 2026-01-05
57 2026-01-09 124,490 -2,970 31.3261 397,400 2026-01-05
58 2026-01-08 127,460 540 32.0735 397,400 2026-01-05
59 2026-01-07 126,920 1,420 31.9376 397,400 2026-01-05
60 2026-01-06 125,500 7,870 31.5803 397,400 2026-01-05
61 2026-01-05 117,630 -4,600 29.5999 397,400 2026-01-05
62 2026-01-02 122,230 -14,220 30.7574 397,400 2025-12-19
63 2025-12-31 136,450 0 34.3357 397,400 2025-12-19
64 2025-12-30 136,450 -7,660 34.3357 397,400 2025-12-19
65 2025-12-29 144,110 -1,310 36.2632 397,400 2025-12-19
66 2025-12-24 145,420 0 36.5929 397,400 2025-12-19
67 2025-12-23 145,420 1,260 36.5929 397,400 2025-12-19
68 2025-12-22 144,160 3,000 36.2758 397,400 2025-12-19
69 2025-12-19 141,160 -1,220 35.5209 397,400 2025-12-19
70 2025-12-18 142,380 3,060 40.9845 347,400 2025-12-03
71 2025-12-17 139,320 3,350 40.1036 347,400 2025-12-03
72 2025-12-16 135,970 1,300 39.1393 347,400 2025-12-03
73 2025-12-15 134,670 -5,210 38.7651 347,400 2025-12-03
74 2025-12-12 139,880 1,740 40.2648 347,400 2025-12-03
75 2025-12-11 138,140 -11,100 39.7640 347,400 2025-12-03
76 2025-12-10 149,240 700 42.9591 347,400 2025-12-03
77 2025-12-09 148,540 -1,950 42.7576 347,400 2025-12-03
78 2025-12-08 150,490 1,740 43.3189 347,400 2025-12-03
79 2025-12-05 148,750 -1,440 42.8181 347,400 2025-12-03
80 2025-12-04 150,190 -2,360 43.2326 347,400 2025-12-03
81 2025-12-03 152,550 1,800 43.9119 347,400 2025-12-03
82 2025-12-02 150,750 2,650 50.6893 297,400 2025-11-24
83 2025-12-01 148,100 -625 49.7983 297,400 2025-11-24
84 2025-11-28 148,725 11,800 50.0084 297,400 2025-11-24
85 2025-11-27 136,925 750 46.0407 297,400 2025-11-24
86 2025-11-26 136,175 11,260 45.7885 297,400 2025-11-24
87 2025-11-25 124,915 23,250 42.0024 297,400 2025-11-24
88 2025-11-24 101,665 -19,010 34.1846 297,400 2025-11-24
89 2025-11-21 120,675 7,420 48.7773 247,400 2025-10-31
90 2025-11-20 113,255 2,640 45.7781 247,400 2025-10-31
91 2025-11-19 110,615 -11,400 44.7110 247,400 2025-10-31
92 2025-11-18 122,015 11,475 49.3189 247,400 2025-10-31
93 2025-11-17 110,540 950 44.6807 247,400 2025-10-31
94 2025-11-14 109,590 -24,720 44.2967 247,400 2025-10-31
95 2025-11-13 134,310 30,160 54.2886 247,400 2025-10-31
96 2025-11-12 104,150 7,700 42.0978 247,400 2025-10-31
97 2025-11-11 96,450 9,710 38.9854 247,400 2025-10-31
98 2025-11-10 86,740 7,030 35.0606 247,400 2025-10-31
99 2025-11-07 79,710 -10,240 32.2191 247,400 2025-10-31
100 2025-11-06 89,950 -1,430 36.3581 247,400 2025-10-31
101 2025-11-05 91,380 2,320 36.9361 247,400 2025-10-31
102 2025-11-04 89,060 -1,270 35.9984 247,400 2025-10-31
103 2025-11-03 90,330 6,140 36.5117 247,400 2025-10-31
104 2025-10-31 84,190 770 34.0299 247,400 2025-10-31
105 2025-10-30 83,420 -2,390 28.0498 297,400 2025-09-09
106 2025-10-28 85,810 270 28.8534 297,400 2025-09-09
107 2025-10-27 85,540 130 28.7626 297,400 2025-09-09
108 2025-10-24 85,410 540 28.7189 297,400 2025-09-09
109 2025-10-23 84,870 -2,700 28.5373 297,400 2025-09-09
110 2025-10-22 87,570 1,800 29.4452 297,400 2025-09-09
111 2025-10-21 85,770 -110 28.8399 297,400 2025-09-09
112 2025-10-20 85,880 180 28.8769 297,400 2025-09-09
113 2025-10-17 85,700 1,330 28.8164 297,400 2025-09-09
114 2025-10-16 84,370 1,520 28.3692 297,400 2025-09-09
115 2025-10-15 82,850 -1,190 27.8581 297,400 2025-09-09
116 2025-10-14 84,040 950 28.2582 297,400 2025-09-09
117 2025-10-13 83,090 -53 27.9388 297,400 2025-09-09
118 2025-10-10 83,143 -510 27.9566 297,400 2025-09-09
119 2025-10-09 83,653 -260 28.1281 297,400 2025-09-09
120 2025-10-08 83,913 -1,730 28.2155 297,400 2025-09-09
121 2025-10-06 85,643 -2,380 28.7972 297,400 2025-09-09
122 2025-10-03 88,023 670 29.5975 297,400 2025-09-09
123 2025-10-02 87,353 3,560 29.3722 297,400 2025-09-09
124 2025-09-30 83,793 -250 28.1752 297,400 2025-09-09
125 2025-09-29 84,043 -2,072 28.2592 297,400 2025-09-09
126 2025-09-26 86,115 3,830 28.9560 297,400 2025-09-09
127 2025-09-25 82,285 750 27.6681 297,400 2025-09-09
128 2025-09-24 81,535 -1,430 27.4159 297,400 2025-09-09
129 2025-09-23 82,965 13,500 27.8968 297,400 2025-09-09
130 2025-09-22 69,465 -290 23.3574 297,400 2025-09-09
131 2025-09-19 69,755 -310 23.4549 297,400 2025-09-09
132 2025-09-18 70,065 -10,480 23.5592 297,400 2025-09-09
133 2025-09-17 80,545 -1,600 27.0831 297,400 2025-09-09
134 2025-09-16 82,145 -9,480 27.6210 297,400 2025-09-09
135 2025-09-15 91,625 -13,350 30.8087 297,400 2025-09-09
136 2025-09-12 104,975 1,580 35.2976 297,400 2025-09-09
137 2025-09-11 103,395 10,880 34.7663 297,400 2025-09-09
138 2025-09-10 92,515 5,180 31.1079 297,400 2025-09-09
139 2025-09-09 87,335 460 29.3662 297,400 2025-09-09
140 2025-09-08 86,875 361 35.1152 247,400 2025-08-27
141 2025-09-05 86,514 3,571 34.9693 247,400 2025-08-27
142 2025-09-04 82,943 660 33.5259 247,400 2025-08-27
143 2025-09-03 82,283 -780 33.2591 247,400 2025-08-27
144 2025-09-02 83,063 -1,620 33.5744 247,400 2025-08-27
145 2025-09-01 84,683 6,280 34.2292 247,400 2025-08-27
146 2025-08-29 78,403 2,670 31.6908 247,400 2025-08-27
147 2025-08-28 75,733 -640 30.6116 247,400 2025-08-27
148 2025-08-27 76,373 600 30.8703 247,400 2025-08-27
149 2025-08-26 75,773 -5,270 38.3855 197,400 2025-07-18
150 2025-08-25 81,043 2,610 41.0552 197,400 2025-07-18
151 2025-08-22 78,433 3,510 39.7330 197,400 2025-07-18
152 2025-08-21 74,923 -1,150 37.9549 197,400 2025-07-18
153 2025-08-20 76,073 970 38.5375 197,400 2025-07-18
154 2025-08-19 75,103 710 38.0461 197,400 2025-07-18
155 2025-08-18 74,393 -390 37.6864 197,400 2025-07-18
156 2025-08-15 74,783 170 37.8840 197,400 2025-07-18
157 2025-08-14 74,613 -4,740 37.7979 197,400 2025-07-18
158 2025-08-13 79,353 -4,550 40.1991 197,400 2025-07-18
159 2025-08-12 83,903 -2,290 42.5041 197,400 2025-07-18
160 2025-08-11 86,193 -870 43.6641 197,400 2025-07-18
161 2025-08-08 87,063 2,510 44.1049 197,400 2025-07-18
162 2025-08-07 84,553 4,880 42.8333 197,400 2025-07-18
163 2025-08-06 79,673 3,520 40.3612 197,400 2025-07-18
164 2025-08-05 76,153 7,230 38.5780 197,400 2025-07-18
165 2025-08-04 68,923 -800 34.9154 197,400 2025-07-18
166 2025-08-01 69,723 7,860 35.3207 197,400 2025-07-18
167 2025-07-31 61,863 800 31.3389 197,400 2025-07-18
168 2025-07-30 61,063 -390 30.9336 197,400 2025-07-18
169 2025-07-29 61,453 210 31.1312 197,400 2025-07-18
170 2025-07-28 61,243 360 31.0248 197,400 2025-07-18
171 2025-07-25 60,883 930 30.8425 197,400 2025-07-18
172 2025-07-24 59,953 6,500 30.3713 197,400 2025-07-18
173 2025-07-23 53,453 -1,250 27.0785 197,400 2025-07-18
174 2025-07-22 54,703 -4,957 27.7118 197,400 2025-07-18
175 2025-07-21 59,660 5,970 30.2229 197,400 2025-07-18
176 2025-07-18 53,690 6,770 27.1986 197,400 2025-07-18
177 2025-07-17 46,920 8,570 31.8318 147,400 2025-07-09
178 2025-07-16 38,350 5,880 26.0176 147,400 2025-07-09
179 2025-07-15 32,470 -350 22.0285 147,400 2025-07-09
180 2025-07-14 32,820 1,410 22.2659 147,400 2025-07-09
181 2025-07-11 31,410 -640 21.3094 147,400 2025-07-09
182 2025-07-10 32,050 1,210 21.7436 147,400 2025-07-09
183 2025-07-09 30,840 -110 20.9227 147,400 2025-07-09
184 2025-07-08 30,950 2,520 15.6788 197,400 2025-06-25
185 2025-07-07 28,430 -2,810 14.4022 197,400 2025-06-25
186 2025-07-04 31,240 1,070 15.8257 197,400 2025-06-25
187 2025-07-03 30,170 1,030 15.2837 197,400 2025-06-25
188 2025-07-02 29,140 2,640 14.7619 197,400 2025-06-25
189 2025-06-30 26,500 -4,210 13.4245 197,400 2025-06-25
190 2025-06-27 30,710 580 15.5572 197,400 2025-06-25
191 2025-06-26 30,130 -5,100 15.2634 197,400 2025-06-25
192 2025-06-25 35,230 0 17.8470 197,400 2025-06-25
193 2025-06-24 35,230 -1,150 14.2401 247,400 2025-06-10
194 2025-06-23 36,380 0 14.7049 247,400 2025-06-10
195 2025-06-20 36,380 -570 14.7049 247,400 2025-06-10
196 2025-06-19 36,950 -480 14.9353 247,400 2025-06-10
197 2025-06-18 37,430 0 15.1293 247,400 2025-06-10
198 2025-06-17 37,430 -200 15.1293 247,400 2025-06-10
199 2025-06-16 37,630 -740 15.2102 247,400 2025-06-10
200 2025-06-13 38,370 1,510 15.5093 247,400 2025-06-10
201 2025-06-12 36,860 -210 14.8989 247,400 2025-06-10
202 2025-06-11 37,070 -220 14.9838 247,400 2025-06-10
203 2025-06-10 37,290 -3,650 15.0728 247,400 2025-06-10
204 2025-06-09 40,940 -770 20.7396 197,400 2025-06-09
205 2025-06-06 41,710 -2,590 21.1297 197,400 2025-06-06
206 2025-06-05 44,300 320 17.9062 247,400 2025-05-06
207 2025-06-04 43,980 4,230 17.7769 247,400 2025-05-06
208 2025-06-03 39,750 -4,390 16.0671 247,400 2025-05-06
209 2025-06-02 44,140 1,560 17.8416 247,400 2025-05-06
210 2025-05-30 42,580 6,880 17.2110 247,400 2025-05-06
211 2025-05-29 35,700 300 14.4301 247,400 2025-05-06
212 2025-05-28 35,400 420 14.3088 247,400 2025-05-06
213 2025-05-27 34,980 860 14.1390 247,400 2025-05-06
214 2025-05-26 34,120 -20 13.7914 247,400 2025-05-06
215 2025-05-23 34,140 1,460 13.7995 247,400 2025-05-06
216 2025-05-22 32,680 -1,340 13.2094 247,400 2025-05-06
217 2025-05-21 34,020 -12,530 13.7510 247,400 2025-05-06
218 2025-05-20 46,550 -1,990 18.8157 247,400 2025-05-06
219 2025-05-19 48,540 -4,730 19.6200 247,400 2025-05-06
220 2025-05-16 53,270 -7,160 21.5319 247,400 2025-05-06
221 2025-05-15 60,430 -16,230 24.4260 247,400 2025-05-06
222 2025-05-14 76,660 22,710 30.9863 247,400 2025-05-06
223 2025-05-13 53,950 -530 21.8068 247,400 2025-05-06
224 2025-05-12 54,480 6,600 22.0210 247,400 2025-05-06
225 2025-05-09 47,880 290 19.3533 247,400 2025-05-06
226 2025-05-08 47,590 -6,670 19.2361 247,400 2025-05-06
227 2025-05-07 54,260 -5,170 21.9321 247,400 2025-05-06
228 2025-05-06 59,430 4,210 24.0218 247,400 2025-05-06
229 2025-05-02 55,220 -2,770 18.5676 297,400 2025-04-29
230 2025-04-30 57,990 -14,540 19.4990 297,400 2025-04-29
231 2025-04-29 72,530 -45,770 24.3880 297,400 2025-04-29
232 2025-04-28 118,300 -1,200 29.7685 397,400 2025-04-24
233 2025-04-25 119,500 9,165 30.0705 397,400 2025-04-24
234 2025-04-24 110,335 44,225 27.7642 397,400 2025-04-24
235 2025-04-23 66,110 220 22.2293 297,400 2025-04-17
236 2025-04-22 65,890 -10,430 22.1553 297,400 2025-04-17
237 2025-04-17 76,320 11,280 25.6624 297,400 2025-04-17
238 2025-04-16 65,040 -29,350 16.3664 397,400 2025-04-14
239 2025-04-15 94,390 17,210 23.7519 397,400 2025-04-14
240 2025-04-14 77,180 -50,510 19.4212 397,400 2025-04-14
241 2025-04-11 127,690 39,590 36.7559 347,400 2025-04-11
242 2025-04-10 88,100 -43,560 22.1691 397,400 2025-04-08
243 2025-04-09 131,660 64,240 33.1303 397,400 2025-04-08
244 2025-04-08 67,420 6,190 16.9653 397,400 2025-04-08
245 2025-04-07 61,230 -2,760 24.7494 247,400 2025-04-07
246 2025-04-03 63,990 29,420 9.1755 697,400 2025-03-26
247 2025-04-02 34,570 7,770 4.9570 697,400 2025-03-26
248 2025-04-01 26,800 6,830 3.8428 697,400 2025-03-26
249 2025-03-31 19,970 9,760 2.8635 697,400 2025-03-26
250 2025-03-28 10,210 300 1.4640 697,400 2025-03-26
251 2025-03-27 9,910 6,230 1.4210 697,400 2025-03-26
252 2025-03-26 3,680 3,680 0.5277 697,400 2025-03-26
253 2025-03-25 0 0 0.0000 647,400 2025-03-24
254 2025-03-24 0 0.0000 647,400 2025-03-24

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