CSOP NVIDIA Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07388 | 2025-03-24 |
CCASS holding changes from 2025-06-11 to 2025-06-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,500 | 6,000 | 1.68 | 1.19 | 2025-06-12 | |
| 2 | C00010 | 花旗銀行 | 4,280 | 4,280 | 0.85 | 0.85 | 2025-06-12 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 7,540 | 4,000 | 1.49 | 0.79 | 2025-06-12 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 11,260 | 1,120 | 2.23 | 0.22 | 2025-06-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 53,840 | 1,100 | 10.66 | 0.22 | 2025-06-12 | |
| 6 | B01427 | 謝氏膺暉證券有限公司 | 1,450 | 400 | 0.29 | 0.08 | 2025-06-12 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 8,780 | 180 | 1.74 | 0.04 | 2025-06-12 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 7,140 | 100 | 1.41 | 0.02 | 2025-06-12 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 12,980 | 100 | 2.57 | 0.02 | 2025-06-12 | |
| 10 | B02175 | 微牛證券有限公司 | 300 | -10 | 0.06 | -0.00 | 2025-06-12 | |
| 11 | B01695 | 大新證券有限公司 | 8,040 | -50 | 1.59 | -0.01 | 2025-06-12 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 45,960 | -50 | 9.10 | -0.01 | 2025-06-12 | |
| 13 | B01904 | 華盛資本証券有限公司 | 10,950 | -370 | 2.17 | -0.07 | 2025-06-12 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 11,920 | -850 | 2.36 | -0.17 | 2025-06-12 | |
| 15 | B01814 | 立橋證券有限公司 | 500 | -2,660 | 0.10 | -0.53 | 2025-06-12 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,700 | -3,690 | 19.14 | -0.73 | 2025-06-12 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,320 | -4,700 | 3.82 | -0.93 | 2025-06-12 | |
| 18 | C00037 | 上海商業銀行有限公司 | 16,850 | -4,900 | 3.34 | -0.97 | 2025-06-12 | |
| 18 | Total changed named holdings | 326,310 | 0 | 64.59 | 0.00 | |||
| 44 | Unchanged named holdings | 108,230 | 0 | 21.42 | 0.00 | |||
| 62 | Total named holdings | 434,540 | 0 | 86.01 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.04 | 0.00 | |||
| 63 | 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 | 2025-06-10 |
| Volume | 31,900 |
| Turnover | 1,294,486 |
| Average price | 40.579 |
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