CSOP NVIDIA Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07388 | 2025-03-24 |
CCASS holding changes from 2026-04-29 to 2026-04-30
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 | B01955 | 富途證券國際(香港)有限公司 | 423,860 | 29,050 | 15.11 | 1.04 | 2026-04-30 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 42,850 | 20,620 | 1.53 | 0.74 | 2026-04-30 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 143,230 | 16,410 | 5.11 | 0.58 | 2026-04-30 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 246,050 | 16,250 | 8.77 | 0.58 | 2026-04-30 | |
| 5 | B01284 | 恒生證券有限公司 | 114,250 | 11,600 | 4.07 | 0.41 | 2026-04-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,010 | 6,150 | 13.05 | 0.22 | 2026-04-30 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 25,190 | 5,020 | 0.90 | 0.18 | 2026-04-30 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 35,860 | 4,500 | 1.28 | 0.16 | 2026-04-30 | |
| 9 | B01130 | 中銀國際證券有限公司 | 72,860 | 4,000 | 2.60 | 0.14 | 2026-04-30 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,090 | 2,700 | 0.36 | 0.10 | 2026-04-30 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 120,530 | 2,400 | 4.30 | 0.09 | 2026-04-30 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 9,300 | 2,000 | 0.33 | 0.07 | 2026-04-30 | |
| 13 | B01904 | 華盛資本証券有限公司 | 84,800 | 1,770 | 3.02 | 0.06 | 2026-04-30 | |
| 14 | B01118 | 東亞證券有限公司 | 10,360 | 1,600 | 0.37 | 0.06 | 2026-04-30 | |
| 15 | B01900 | 東方證券(香港)有限公司 | 2,760 | 1,380 | 0.10 | 0.05 | 2026-04-30 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 3,200 | 1,000 | 0.11 | 0.04 | 2026-04-30 | |
| 17 | B01848 | 國泰證券(香港)有限公司 | 2,000 | 1,000 | 0.07 | 0.04 | 2026-04-30 | |
| 18 | B01439 | 大德證券(亞洲)有限公司 | 4,390 | 1,000 | 0.16 | 0.04 | 2026-04-30 | |
| 19 | B02159 | 盈立證券有限公司 | 21,260 | 960 | 0.76 | 0.03 | 2026-04-30 | |
| 20 | C00003 | 東亞銀行有限公司 | 7,340 | 750 | 0.26 | 0.03 | 2026-04-30 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 8,700 | 500 | 0.31 | 0.02 | 2026-04-30 | |
| 22 | B01695 | 大新證券有限公司 | 37,270 | 300 | 1.33 | 0.01 | 2026-04-30 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 2,950 | 100 | 0.11 | 0.00 | 2026-04-30 | |
| 24 | B01590 | 盈透證券香港有限公司 | 37,920 | 20 | 1.35 | 0.00 | 2026-04-30 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 21,460 | -30 | 0.76 | -0.00 | 2026-04-30 | |
| 26 | B01447 | 貝塔國際證券有限公司 | 0 | -110 | 0.00 | -0.00 | 2026-04-30 | |
| 27 | B01814 | 立橋證券有限公司 | 3,770 | -200 | 0.13 | -0.01 | 2026-04-30 | |
| 28 | B01584 | 致富證券有限公司 | 28,120 | -540 | 1.00 | -0.02 | 2026-04-30 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 92,560 | -8,610 | 3.30 | -0.31 | 2026-04-30 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 202,880 | -121,590 | 7.23 | -4.33 | 2026-04-30 | |
| 30 | Total changed named holdings | 2,181,820 | 0 | 77.78 | 0.00 | |||
| 48 | Unchanged named holdings | 613,410 | 0 | 21.87 | 0.00 | |||
| 78 | Total named holdings | 2,795,230 | 0 | 99.64 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.36 | 0.00 | |||
| 79 | Total securities in CCASS | 2,805,230 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,805,230 | 0 | 100.00 | 0.00 | 29-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-28 |
| Volume | 193,910 |
| Turnover | 2,606,364 |
| Average price | 13.441 |
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