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 2026-02-04 117,580 2,190 29.5873 397,400 2026-01-05
2 2026-02-03 115,390 -210 29.0362 397,400 2026-01-05
3 2026-02-02 115,600 -490 29.0891 397,400 2026-01-05
4 2026-01-30 116,090 -6,710 29.2124 397,400 2026-01-05
5 2026-01-29 122,800 -6,060 30.9009 397,400 2026-01-05
6 2026-01-28 128,860 -1,160 32.4258 397,400 2026-01-05
7 2026-01-27 130,020 520 32.7177 397,400 2026-01-05
8 2026-01-26 129,500 -1,780 32.5868 397,400 2026-01-05
9 2026-01-23 131,280 -1,360 33.0347 397,400 2026-01-05
10 2026-01-22 132,640 -520 33.3770 397,400 2026-01-05
11 2026-01-21 133,160 8,020 33.5078 397,400 2026-01-05
12 2026-01-20 125,140 -8,300 31.4897 397,400 2026-01-05
13 2026-01-19 133,440 4,960 33.5783 397,400 2026-01-05
14 2026-01-16 128,480 1,600 32.3301 397,400 2026-01-05
15 2026-01-15 126,880 1,740 31.9275 397,400 2026-01-05
16 2026-01-14 125,140 1,390 31.4897 397,400 2026-01-05
17 2026-01-13 123,750 3,140 31.1399 397,400 2026-01-05
18 2026-01-12 120,610 -3,880 30.3498 397,400 2026-01-05
19 2026-01-09 124,490 -2,970 31.3261 397,400 2026-01-05
20 2026-01-08 127,460 540 32.0735 397,400 2026-01-05
21 2026-01-07 126,920 1,420 31.9376 397,400 2026-01-05
22 2026-01-06 125,500 7,870 31.5803 397,400 2026-01-05
23 2026-01-05 117,630 -4,600 29.5999 397,400 2026-01-05
24 2026-01-02 122,230 -14,220 30.7574 397,400 2025-12-19
25 2025-12-31 136,450 0 34.3357 397,400 2025-12-19
26 2025-12-30 136,450 -7,660 34.3357 397,400 2025-12-19
27 2025-12-29 144,110 -1,310 36.2632 397,400 2025-12-19
28 2025-12-24 145,420 0 36.5929 397,400 2025-12-19
29 2025-12-23 145,420 1,260 36.5929 397,400 2025-12-19
30 2025-12-22 144,160 3,000 36.2758 397,400 2025-12-19
31 2025-12-19 141,160 -1,220 35.5209 397,400 2025-12-19
32 2025-12-18 142,380 3,060 40.9845 347,400 2025-12-03
33 2025-12-17 139,320 3,350 40.1036 347,400 2025-12-03
34 2025-12-16 135,970 1,300 39.1393 347,400 2025-12-03
35 2025-12-15 134,670 -5,210 38.7651 347,400 2025-12-03
36 2025-12-12 139,880 1,740 40.2648 347,400 2025-12-03
37 2025-12-11 138,140 -11,100 39.7640 347,400 2025-12-03
38 2025-12-10 149,240 700 42.9591 347,400 2025-12-03
39 2025-12-09 148,540 -1,950 42.7576 347,400 2025-12-03
40 2025-12-08 150,490 1,740 43.3189 347,400 2025-12-03
41 2025-12-05 148,750 -1,440 42.8181 347,400 2025-12-03
42 2025-12-04 150,190 -2,360 43.2326 347,400 2025-12-03
43 2025-12-03 152,550 1,800 43.9119 347,400 2025-12-03
44 2025-12-02 150,750 2,650 50.6893 297,400 2025-11-24
45 2025-12-01 148,100 -625 49.7983 297,400 2025-11-24
46 2025-11-28 148,725 11,800 50.0084 297,400 2025-11-24
47 2025-11-27 136,925 750 46.0407 297,400 2025-11-24
48 2025-11-26 136,175 11,260 45.7885 297,400 2025-11-24
49 2025-11-25 124,915 23,250 42.0024 297,400 2025-11-24
50 2025-11-24 101,665 -19,010 34.1846 297,400 2025-11-24
51 2025-11-21 120,675 7,420 48.7773 247,400 2025-10-31
52 2025-11-20 113,255 2,640 45.7781 247,400 2025-10-31
53 2025-11-19 110,615 -11,400 44.7110 247,400 2025-10-31
54 2025-11-18 122,015 11,475 49.3189 247,400 2025-10-31
55 2025-11-17 110,540 950 44.6807 247,400 2025-10-31
56 2025-11-14 109,590 -24,720 44.2967 247,400 2025-10-31
57 2025-11-13 134,310 30,160 54.2886 247,400 2025-10-31
58 2025-11-12 104,150 7,700 42.0978 247,400 2025-10-31
59 2025-11-11 96,450 9,710 38.9854 247,400 2025-10-31
60 2025-11-10 86,740 7,030 35.0606 247,400 2025-10-31
61 2025-11-07 79,710 -10,240 32.2191 247,400 2025-10-31
62 2025-11-06 89,950 -1,430 36.3581 247,400 2025-10-31
63 2025-11-05 91,380 2,320 36.9361 247,400 2025-10-31
64 2025-11-04 89,060 -1,270 35.9984 247,400 2025-10-31
65 2025-11-03 90,330 6,140 36.5117 247,400 2025-10-31
66 2025-10-31 84,190 770 34.0299 247,400 2025-10-31
67 2025-10-30 83,420 -2,390 28.0498 297,400 2025-09-09
68 2025-10-28 85,810 270 28.8534 297,400 2025-09-09
69 2025-10-27 85,540 130 28.7626 297,400 2025-09-09
70 2025-10-24 85,410 540 28.7189 297,400 2025-09-09
71 2025-10-23 84,870 -2,700 28.5373 297,400 2025-09-09
72 2025-10-22 87,570 1,800 29.4452 297,400 2025-09-09
73 2025-10-21 85,770 -110 28.8399 297,400 2025-09-09
74 2025-10-20 85,880 180 28.8769 297,400 2025-09-09
75 2025-10-17 85,700 1,330 28.8164 297,400 2025-09-09
76 2025-10-16 84,370 1,520 28.3692 297,400 2025-09-09
77 2025-10-15 82,850 -1,190 27.8581 297,400 2025-09-09
78 2025-10-14 84,040 950 28.2582 297,400 2025-09-09
79 2025-10-13 83,090 -53 27.9388 297,400 2025-09-09
80 2025-10-10 83,143 -510 27.9566 297,400 2025-09-09
81 2025-10-09 83,653 -260 28.1281 297,400 2025-09-09
82 2025-10-08 83,913 -1,730 28.2155 297,400 2025-09-09
83 2025-10-06 85,643 -2,380 28.7972 297,400 2025-09-09
84 2025-10-03 88,023 670 29.5975 297,400 2025-09-09
85 2025-10-02 87,353 3,560 29.3722 297,400 2025-09-09
86 2025-09-30 83,793 -250 28.1752 297,400 2025-09-09
87 2025-09-29 84,043 -2,072 28.2592 297,400 2025-09-09
88 2025-09-26 86,115 3,830 28.9560 297,400 2025-09-09
89 2025-09-25 82,285 750 27.6681 297,400 2025-09-09
90 2025-09-24 81,535 -1,430 27.4159 297,400 2025-09-09
91 2025-09-23 82,965 13,500 27.8968 297,400 2025-09-09
92 2025-09-22 69,465 -290 23.3574 297,400 2025-09-09
93 2025-09-19 69,755 -310 23.4549 297,400 2025-09-09
94 2025-09-18 70,065 -10,480 23.5592 297,400 2025-09-09
95 2025-09-17 80,545 -1,600 27.0831 297,400 2025-09-09
96 2025-09-16 82,145 -9,480 27.6210 297,400 2025-09-09
97 2025-09-15 91,625 -13,350 30.8087 297,400 2025-09-09
98 2025-09-12 104,975 1,580 35.2976 297,400 2025-09-09
99 2025-09-11 103,395 10,880 34.7663 297,400 2025-09-09
100 2025-09-10 92,515 5,180 31.1079 297,400 2025-09-09
101 2025-09-09 87,335 460 29.3662 297,400 2025-09-09
102 2025-09-08 86,875 361 35.1152 247,400 2025-08-27
103 2025-09-05 86,514 3,571 34.9693 247,400 2025-08-27
104 2025-09-04 82,943 660 33.5259 247,400 2025-08-27
105 2025-09-03 82,283 -780 33.2591 247,400 2025-08-27
106 2025-09-02 83,063 -1,620 33.5744 247,400 2025-08-27
107 2025-09-01 84,683 6,280 34.2292 247,400 2025-08-27
108 2025-08-29 78,403 2,670 31.6908 247,400 2025-08-27
109 2025-08-28 75,733 -640 30.6116 247,400 2025-08-27
110 2025-08-27 76,373 600 30.8703 247,400 2025-08-27
111 2025-08-26 75,773 -5,270 38.3855 197,400 2025-07-18
112 2025-08-25 81,043 2,610 41.0552 197,400 2025-07-18
113 2025-08-22 78,433 3,510 39.7330 197,400 2025-07-18
114 2025-08-21 74,923 -1,150 37.9549 197,400 2025-07-18
115 2025-08-20 76,073 970 38.5375 197,400 2025-07-18
116 2025-08-19 75,103 710 38.0461 197,400 2025-07-18
117 2025-08-18 74,393 -390 37.6864 197,400 2025-07-18
118 2025-08-15 74,783 170 37.8840 197,400 2025-07-18
119 2025-08-14 74,613 -4,740 37.7979 197,400 2025-07-18
120 2025-08-13 79,353 -4,550 40.1991 197,400 2025-07-18
121 2025-08-12 83,903 -2,290 42.5041 197,400 2025-07-18
122 2025-08-11 86,193 -870 43.6641 197,400 2025-07-18
123 2025-08-08 87,063 2,510 44.1049 197,400 2025-07-18
124 2025-08-07 84,553 4,880 42.8333 197,400 2025-07-18
125 2025-08-06 79,673 3,520 40.3612 197,400 2025-07-18
126 2025-08-05 76,153 7,230 38.5780 197,400 2025-07-18
127 2025-08-04 68,923 -800 34.9154 197,400 2025-07-18
128 2025-08-01 69,723 7,860 35.3207 197,400 2025-07-18
129 2025-07-31 61,863 800 31.3389 197,400 2025-07-18
130 2025-07-30 61,063 -390 30.9336 197,400 2025-07-18
131 2025-07-29 61,453 210 31.1312 197,400 2025-07-18
132 2025-07-28 61,243 360 31.0248 197,400 2025-07-18
133 2025-07-25 60,883 930 30.8425 197,400 2025-07-18
134 2025-07-24 59,953 6,500 30.3713 197,400 2025-07-18
135 2025-07-23 53,453 -1,250 27.0785 197,400 2025-07-18
136 2025-07-22 54,703 -4,957 27.7118 197,400 2025-07-18
137 2025-07-21 59,660 5,970 30.2229 197,400 2025-07-18
138 2025-07-18 53,690 6,770 27.1986 197,400 2025-07-18
139 2025-07-17 46,920 8,570 31.8318 147,400 2025-07-09
140 2025-07-16 38,350 5,880 26.0176 147,400 2025-07-09
141 2025-07-15 32,470 -350 22.0285 147,400 2025-07-09
142 2025-07-14 32,820 1,410 22.2659 147,400 2025-07-09
143 2025-07-11 31,410 -640 21.3094 147,400 2025-07-09
144 2025-07-10 32,050 1,210 21.7436 147,400 2025-07-09
145 2025-07-09 30,840 -110 20.9227 147,400 2025-07-09
146 2025-07-08 30,950 2,520 15.6788 197,400 2025-06-25
147 2025-07-07 28,430 -2,810 14.4022 197,400 2025-06-25
148 2025-07-04 31,240 1,070 15.8257 197,400 2025-06-25
149 2025-07-03 30,170 1,030 15.2837 197,400 2025-06-25
150 2025-07-02 29,140 2,640 14.7619 197,400 2025-06-25
151 2025-06-30 26,500 -4,210 13.4245 197,400 2025-06-25
152 2025-06-27 30,710 580 15.5572 197,400 2025-06-25
153 2025-06-26 30,130 -5,100 15.2634 197,400 2025-06-25
154 2025-06-25 35,230 0 17.8470 197,400 2025-06-25
155 2025-06-24 35,230 -1,150 14.2401 247,400 2025-06-10
156 2025-06-23 36,380 0 14.7049 247,400 2025-06-10
157 2025-06-20 36,380 -570 14.7049 247,400 2025-06-10
158 2025-06-19 36,950 -480 14.9353 247,400 2025-06-10
159 2025-06-18 37,430 0 15.1293 247,400 2025-06-10
160 2025-06-17 37,430 -200 15.1293 247,400 2025-06-10
161 2025-06-16 37,630 -740 15.2102 247,400 2025-06-10
162 2025-06-13 38,370 1,510 15.5093 247,400 2025-06-10
163 2025-06-12 36,860 -210 14.8989 247,400 2025-06-10
164 2025-06-11 37,070 -220 14.9838 247,400 2025-06-10
165 2025-06-10 37,290 -3,650 15.0728 247,400 2025-06-10
166 2025-06-09 40,940 -770 20.7396 197,400 2025-06-09
167 2025-06-06 41,710 -2,590 21.1297 197,400 2025-06-06
168 2025-06-05 44,300 320 17.9062 247,400 2025-05-06
169 2025-06-04 43,980 4,230 17.7769 247,400 2025-05-06
170 2025-06-03 39,750 -4,390 16.0671 247,400 2025-05-06
171 2025-06-02 44,140 1,560 17.8416 247,400 2025-05-06
172 2025-05-30 42,580 6,880 17.2110 247,400 2025-05-06
173 2025-05-29 35,700 300 14.4301 247,400 2025-05-06
174 2025-05-28 35,400 420 14.3088 247,400 2025-05-06
175 2025-05-27 34,980 860 14.1390 247,400 2025-05-06
176 2025-05-26 34,120 -20 13.7914 247,400 2025-05-06
177 2025-05-23 34,140 1,460 13.7995 247,400 2025-05-06
178 2025-05-22 32,680 -1,340 13.2094 247,400 2025-05-06
179 2025-05-21 34,020 -12,530 13.7510 247,400 2025-05-06
180 2025-05-20 46,550 -1,990 18.8157 247,400 2025-05-06
181 2025-05-19 48,540 -4,730 19.6200 247,400 2025-05-06
182 2025-05-16 53,270 -7,160 21.5319 247,400 2025-05-06
183 2025-05-15 60,430 -16,230 24.4260 247,400 2025-05-06
184 2025-05-14 76,660 22,710 30.9863 247,400 2025-05-06
185 2025-05-13 53,950 -530 21.8068 247,400 2025-05-06
186 2025-05-12 54,480 6,600 22.0210 247,400 2025-05-06
187 2025-05-09 47,880 290 19.3533 247,400 2025-05-06
188 2025-05-08 47,590 -6,670 19.2361 247,400 2025-05-06
189 2025-05-07 54,260 -5,170 21.9321 247,400 2025-05-06
190 2025-05-06 59,430 4,210 24.0218 247,400 2025-05-06
191 2025-05-02 55,220 -2,770 18.5676 297,400 2025-04-29
192 2025-04-30 57,990 -14,540 19.4990 297,400 2025-04-29
193 2025-04-29 72,530 -45,770 24.3880 297,400 2025-04-29
194 2025-04-28 118,300 -1,200 29.7685 397,400 2025-04-24
195 2025-04-25 119,500 9,165 30.0705 397,400 2025-04-24
196 2025-04-24 110,335 44,225 27.7642 397,400 2025-04-24
197 2025-04-23 66,110 220 22.2293 297,400 2025-04-17
198 2025-04-22 65,890 -10,430 22.1553 297,400 2025-04-17
199 2025-04-17 76,320 11,280 25.6624 297,400 2025-04-17
200 2025-04-16 65,040 -29,350 16.3664 397,400 2025-04-14
201 2025-04-15 94,390 17,210 23.7519 397,400 2025-04-14
202 2025-04-14 77,180 -50,510 19.4212 397,400 2025-04-14
203 2025-04-11 127,690 39,590 36.7559 347,400 2025-04-11
204 2025-04-10 88,100 -43,560 22.1691 397,400 2025-04-08
205 2025-04-09 131,660 64,240 33.1303 397,400 2025-04-08
206 2025-04-08 67,420 6,190 16.9653 397,400 2025-04-08
207 2025-04-07 61,230 -2,760 24.7494 247,400 2025-04-07
208 2025-04-03 63,990 29,420 9.1755 697,400 2025-03-26
209 2025-04-02 34,570 7,770 4.9570 697,400 2025-03-26
210 2025-04-01 26,800 6,830 3.8428 697,400 2025-03-26
211 2025-03-31 19,970 9,760 2.8635 697,400 2025-03-26
212 2025-03-28 10,210 300 1.4640 697,400 2025-03-26
213 2025-03-27 9,910 6,230 1.4210 697,400 2025-03-26
214 2025-03-26 3,680 3,680 0.5277 697,400 2025-03-26
215 2025-03-25 0 0 0.0000 647,400 2025-03-24
216 2025-03-24 0 0.0000 647,400 2025-03-24

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