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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09388	2025-03-24			Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2025-06-20	513,330	-130	84.82	605,230	2025-06-17
2	2025-06-17	513,460	78,720	84.84	605,230	2025-06-17
3	2025-05-29	434,740	17,200	86.05	505,230	2025-05-22
4	2025-05-28	417,540	50,960	82.64	505,230	2025-05-22
5	2025-05-26	366,580	4,450	72.56	505,230	2025-05-22
6	2025-05-23	362,130	20,000	71.68	505,230	2025-05-22
7	2025-05-22	342,130	78,490	67.72	505,230	2025-05-22
8	2025-05-21	263,640	-50,000	65.06	405,230	2025-05-16
9	2025-05-16	313,640	40,000	77.40	405,230	2025-05-16
10	2025-05-15	273,640	950	77.03	355,230	2025-04-30
11	2025-05-12	272,690	30,000	76.76	355,230	2025-04-30
12	2025-05-07	242,690	37,380	68.32	355,230	2025-04-30
13	2025-04-30	205,310	350	57.80	355,230	2025-04-30
14	2025-04-25	204,960	-12,820	67.15	305,230	2025-04-22
15	2025-04-24	217,780	-6,000	71.35	305,230	2025-04-22
16	2025-04-22	223,780	102,000	73.32	305,230	2025-04-22
17	2025-04-17	121,780	10,260	47.71	255,230	2025-04-17
18	2025-04-09	111,520	193,480	43.69	255,230	2025-04-09
19	2025-04-08	-81,960	-50,000	-39.94	205,230	2025-04-07
20	2025-04-07	-31,960	-150,000	-15.57	205,230	2025-04-07
21	2025-04-02	118,040	-50,000	33.23	355,230	2025-04-02
22	2025-03-31	168,040	5,780	41.47	405,230	2025-03-31
23	2025-03-28	162,260	7,130	40.04	405,230	2025-03-24
24	2025-03-26	155,130	149,900	38.28	405,230	2025-03-24

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