CSOP NVIDIA Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07388 | 2025-03-24 |
CCASS holding changes from 2025-06-10 to 2025-06-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,020 | 5,070 | 4.75 | 1.00 | 2025-06-11 | |
| 2 | C00037 | 上海商業銀行有限公司 | 21,750 | 5,000 | 4.30 | 0.99 | 2025-06-11 | |
| 3 | B01814 | 立橋證券有限公司 | 3,160 | 1,230 | 0.63 | 0.24 | 2025-06-11 | |
| 4 | B01284 | 恒生證券有限公司 | 11,530 | 1,000 | 2.28 | 0.20 | 2025-06-11 | |
| 5 | B01427 | 謝氏膺暉證券有限公司 | 1,050 | 900 | 0.21 | 0.18 | 2025-06-11 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 800 | 740 | 0.16 | 0.15 | 2025-06-11 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 12,770 | 670 | 2.53 | 0.13 | 2025-06-11 | |
| 8 | B02159 | 盈立證券有限公司 | 1,080 | 640 | 0.21 | 0.13 | 2025-06-11 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 1,500 | 500 | 0.30 | 0.10 | 2025-06-11 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 52,740 | 490 | 10.44 | 0.10 | 2025-06-11 | |
| 11 | B01904 | 華盛資本証券有限公司 | 11,320 | 420 | 2.24 | 0.08 | 2025-06-11 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 7,040 | 400 | 1.39 | 0.08 | 2025-06-11 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 840 | 250 | 0.17 | 0.05 | 2025-06-11 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 350 | 50 | 0.07 | 0.01 | 2025-06-11 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 5,560 | 40 | 1.10 | 0.01 | 2025-06-11 | |
| 16 | B01181 | 復星國際證券有限公司 | 60 | 10 | 0.01 | 0.00 | 2025-06-11 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 8,600 | 10 | 1.70 | 0.00 | 2025-06-11 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -600 | 0.00 | -0.12 | 2025-06-11 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 46,010 | -3,550 | 9.11 | -0.70 | 2025-06-11 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,390 | -5,850 | 19.87 | -1.16 | 2025-06-11 | |
| 21 | C00010 | 花旗銀行 | 0 | -7,420 | 0.00 | -1.47 | 2025-06-11 | |
| 21 | Total changed named holdings | 310,570 | 0 | 61.47 | 0.00 | |||
| 40 | Unchanged named holdings | 123,970 | 0 | 24.54 | 0.00 | |||
| 61 | Total named holdings | 434,540 | 0 | 86.01 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.04 | 0.00 | |||
| 62 | Total securities in CCASS | 434,740 | 0 | 86.05 | 0.00 | |||
| Securities not in CCASS | 70,490 | 0 | 13.95 | 0.00 | ||||
| Issued securities | 505,230 | 0 | 100.00 | 0.00 | 22-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-09 |
| Volume | 45,830 |
| Turnover | 1,875,939 |
| Average price | 40.933 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy