CSOP Berkshire Daily (2x) Leveraged Product: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07777	2025-03-24			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

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CCASSID: B01423

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-10						60.46	2025-11-06
2	2025-11-07						60.06	2025-11-05
3	2025-11-06						57.20	2025-11-04
4	2025-10-06	0	-2,150	0.00	339,510	0	63.76	2025-10-02
5	2025-10-03	2,150	-1,050	0.63	339,510	137,815	64.10	2025-09-30
6	2025-09-30	3,200	800	0.94	339,510	202,880	63.40	2025-09-26
7	2025-09-29	2,400	800	0.71	339,510	153,024	63.76	2025-09-25
8	2025-09-25	1,600	1,540	0.47	339,510	101,088	63.18	2025-09-23
9	2025-09-22	60	40	0.02	339,510	3,764	62.74	2025-09-18
10	2025-09-17	20	20	0.01	339,510	1,266	63.30	2025-09-15

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