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CSOP NVIDIA Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07788  2025-03-24    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-07-08 0 50,000 0.00 497,400 2026-07-07
2 2026-07-07 -50,000 -50,000 -10.05 497,400 2026-07-07
3 2026-06-08 0 100,000 0.00 547,400 2026-06-08
4 2026-06-03 -100,000 -50,000 -22.35 447,400 2026-05-28
5 2026-06-02 -50,000 -50,000 -11.18 447,400 2026-05-28
6 2026-05-05 0 50,000 0.00 347,400 2026-05-04
7 2026-05-04 -50,000 -50,000 -14.39 347,400 2026-05-04
8 2026-04-20 0 50,000 0.00 397,400 2026-04-17
9 2026-04-17 -50,000 -50,000 -12.58 397,400 2026-04-17
10 2026-02-25 0 50,000 0.00 397,400 2026-02-24
11 2026-02-24 -50,000 -50,000 -12.58 397,400 2026-02-24
12 2026-02-05 0 50,000 0.00 347,400 2026-02-04
13 2026-02-04 -50,000 -50,000 -14.39 347,400 2026-02-04
14 2025-12-19 0 50,000 0.00 397,400 2025-12-19
15 2025-12-03 -50,000 -50,000 -16.81 297,400 2025-09-09
16 2025-11-24 0 50,000 0.00 297,400 2025-09-09
17 2025-11-12 -50,000 -100,000 -16.81 297,400 2025-09-09
18 2025-10-31 50,000 50,000 16.81 297,400 2025-09-09
19 2025-07-10 0 50,000 0.00 147,400 2025-07-09
20 2025-07-09 -50,000 -50,000 -33.92 147,400 2025-07-09
21 2025-06-30 0 -28,170 0.00 197,400 2025-06-25
22 2025-06-26 28,170 42,020 14.27 197,400 2025-06-25
23 2025-06-25 -13,850 -50,000 -7.02 197,400 2025-06-25
24 2025-06-20 36,150 120 14.61 247,400 2025-06-10
25 2025-06-17 36,030 -1,960 14.56 247,400 2025-06-10
26 2025-06-16 37,990 -2,100 15.36 247,400 2025-06-10
27 2025-06-11 40,090 -6,040 16.20 247,400 2025-06-10
28 2025-06-10 46,130 28,220 18.65 247,400 2025-06-10
29 2025-06-09 17,910 63,220 9.07 197,400 2025-06-09
30 2025-06-06 -45,310 -50,000 -22.95 197,400 2025-06-06
31 2025-05-26 4,690 -920 1.90 247,400 2025-05-06
32 2025-05-23 5,610 -3,700 2.27 247,400 2025-05-06
33 2025-05-20 9,310 -580 3.76 247,400 2025-05-06
34 2025-05-14 9,890 -4,330 4.00 247,400 2025-05-06
35 2025-05-12 14,220 -1,650 5.75 247,400 2025-05-06
36 2025-05-07 15,870 52,050 6.41 247,400 2025-05-06
37 2025-05-06 -36,180 -48,350 -14.62 247,400 2025-05-06
38 2025-05-02 12,170 1,090 4.09 297,400 2025-04-29
39 2025-04-30 11,080 83,790 3.73 297,400 2025-04-29
40 2025-04-29 -72,710 -100,000 -24.45 297,400 2025-04-29
41 2025-04-24 27,290 -18,730 6.87 397,400 2025-04-24
42 2025-04-22 46,020 -13,100 15.47 297,400 2025-04-17
43 2025-04-17 59,120 -30,480 19.88 297,400 2025-04-17
44 2025-04-15 89,600 -900 22.55 397,400 2025-04-14
45 2025-04-14 90,500 77,420 22.77 397,400 2025-04-14
46 2025-04-11 13,080 -53,780 3.77 347,400 2025-04-11
47 2025-04-10 66,860 20,500 16.82 397,400 2025-04-08
48 2025-04-09 46,360 -142,370 11.67 397,400 2025-04-08
49 2025-04-08 188,730 176,730 47.49 397,400 2025-04-08
50 2025-04-07 12,000 -450,000 4.85 247,400 2025-04-07
51 2025-03-31 462,000 -3,000 66.25 697,400 2025-03-26
52 2025-03-27 465,000 -35,000 66.68 697,400 2025-03-26
53 2025-03-26 500,000 -100,000 71.69 697,400 2025-03-26

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