CSOP NVIDIA Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07388 | 2025-03-24 |
CCASS holding changes from 2026-07-08 to 2026-07-09
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 | B01130 | 中銀國際證券有限公司 | 73,250 | 6,900 | 2.76 | 0.26 | 2026-07-09 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 25,890 | 1,800 | 0.98 | 0.07 | 2026-07-09 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 77,900 | 280 | 2.93 | 0.01 | 2026-07-09 | |
| 4 | B01937 | 長江證券經紀(香港)有限公司 | 200 | 200 | 0.01 | 0.01 | 2026-07-09 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 6,600 | 20 | 0.25 | 0.00 | 2026-07-09 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 37,390 | 20 | 1.41 | 0.00 | 2026-07-09 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 328,950 | -120 | 12.39 | -0.00 | 2026-07-09 | |
| 8 | B01584 | 致富證券有限公司 | 16,120 | -680 | 0.61 | -0.03 | 2026-07-09 | |
| 9 | B01450 | 佐雄証券有限公司 | 25,000 | -3,140 | 0.94 | -0.12 | 2026-07-09 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 428,340 | -5,280 | 16.13 | -0.20 | 2026-07-09 | |
| 10 | Total changed named holdings | 1,019,640 | 0 | 38.40 | 0.00 | |||
| 63 | Unchanged named holdings | 1,625,590 | 0 | 61.22 | 0.00 | |||
| 73 | Total named holdings | 2,645,230 | 0 | 99.62 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.38 | 0.00 | |||
| 74 | Total securities in CCASS | 2,655,230 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,655,230 | 0 | 100.00 | 0.00 | 2-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-07 |
| Volume | 18,000 |
| Turnover | 272,485 |
| Average price | 15.138 |
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