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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07388	2025-03-24			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CMB International Securities Limited 招銀國際證券有限公司

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CCASSID: B01901

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-04-16						17.76	2026-04-14
2	2026-04-15						19.06	2026-04-13
3	2025-08-08	0	-3,000	0.00	1,605,230	0	25.26	2025-08-06
4	2025-08-06	3,000	3,000	0.19	1,605,230	78,900	26.30	2025-08-04
5	2025-05-28	0	-300	0.00	505,230	0	46.96	2025-05-26
6	2025-05-27	300	190	0.06	505,230	14,196	47.32	2025-05-23
7	2025-05-26	110	100	0.02	505,230	5,313	48.30	2025-05-22
8	2025-04-11	10	10	0.00	255,230	1,043	104.3	2025-04-09
9	2025-03-31	0	-1,020	0.00	405,230	0	85.18	2025-03-27
10	2025-03-27	1,020	1,020	0.25	405,230	74,950	73.48	2025-03-25
11	2025-03-26	0		0.00	405,230	0	75.52	2025-03-24

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