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

Exchange Code Listed Last trade Delisted
HKCIS 09788  2025-03-24    
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 2025-06-26 169,230 7,980 85.73 197,400 2025-06-25
2 2025-06-25 161,250 -50,000 81.69 197,400 2025-06-25
3 2025-06-20 211,250 -120 85.39 247,400 2025-06-10
4 2025-06-17 211,370 1,960 85.44 247,400 2025-06-10
5 2025-06-16 209,410 2,100 84.64 247,400 2025-06-10
6 2025-06-11 207,310 6,040 83.80 247,400 2025-06-10
7 2025-06-10 201,270 21,780 81.35 247,400 2025-06-10
8 2025-06-09 179,490 -13,220 90.93 197,400 2025-06-09
9 2025-06-06 192,710 -50,000 97.62 197,400 2025-06-06
10 2025-05-26 242,710 920 98.10 247,400 2025-05-06
11 2025-05-23 241,790 3,700 97.73 247,400 2025-05-06
12 2025-05-20 238,090 580 96.24 247,400 2025-05-06
13 2025-05-14 237,510 4,330 96.00 247,400 2025-05-06
14 2025-05-12 233,180 1,650 94.25 247,400 2025-05-06
15 2025-05-07 231,530 -2,050 93.59 247,400 2025-05-06
16 2025-05-06 233,580 -51,650 94.41 247,400 2025-05-06
17 2025-05-02 285,230 -1,090 95.91 297,400 2025-04-29
18 2025-04-30 286,320 16,210 96.27 297,400 2025-04-29
19 2025-04-29 270,110 -100,000 90.82 297,400 2025-04-29
20 2025-04-24 370,110 168,730 93.13 397,400 2025-04-24
21 2025-04-23 201,380 -50,000 67.71 297,400 2025-04-17
22 2025-04-22 251,380 113,100 84.53 297,400 2025-04-17
23 2025-04-17 138,280 -169,520 46.50 297,400 2025-04-17
24 2025-04-15 307,800 900 77.45 397,400 2025-04-14
25 2025-04-14 306,900 22,580 77.23 397,400 2025-04-14
26 2025-04-11 284,320 -46,220 81.84 347,400 2025-04-11
27 2025-04-10 330,540 -20,500 83.18 397,400 2025-04-08
28 2025-04-09 351,040 242,370 88.33 397,400 2025-04-08
29 2025-04-08 108,670 323,270 27.35 397,400 2025-04-08
30 2025-04-07 -214,600 -450,000 -86.74 247,400 2025-04-07
31 2025-03-31 235,400 3,000 33.75 697,400 2025-03-26
32 2025-03-27 232,400 35,000 33.32 697,400 2025-03-26
33 2025-03-26 197,400 150,000 28.31 697,400 2025-03-26

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