CSOP Berkshire Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07777 | 2025-03-24 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | 489,510 | 50,000 | 57 | 144.1813 | 339,510 | 2025-07-14 |
| 2 | 2025-08-26 | 439,510 | 50,000 | 57 | 129.4542 | 339,510 | 2025-07-14 |
| 3 | 2025-07-28 | 389,510 | 50,000 | 56 | 114.7271 | 339,510 | 2025-07-14 |
| 4 | 2025-07-15 | 339,510 | -150,000 | 55 | 100.0000 | 339,510 | 2025-07-14 |
| 5 | 2025-06-30 | 489,510 | 180,420 | 55 | 100.0000 | 489,510 | 2025-05-12 |
| 6 | 2025-06-10 | 309,090 | 37,320 | 54 | 63.1427 | 489,510 | 2025-05-12 |
| 7 | 2025-05-16 | 271,770 | 600 | 57 | 55.5188 | 489,510 | 2025-05-12 |
| 8 | 2025-05-07 | 271,170 | 4,000 | 48 | 61.6983 | 439,510 | 2025-04-17 |
| 9 | 2025-05-06 | 267,170 | -10,000 | 48 | 60.7882 | 439,510 | 2025-04-17 |
| 10 | 2025-04-25 | 277,170 | 6,620 | 49 | 63.0634 | 439,510 | 2025-04-17 |
| 11 | 2025-04-17 | 270,550 | -16,000 | 48 | 61.5572 | 439,510 | 2025-04-17 |
| 12 | 2025-04-16 | 286,550 | 180 | 48 | 58.5381 | 489,510 | 2025-04-02 |
| 13 | 2025-04-14 | 286,370 | 4,080 | 49 | 58.5014 | 489,510 | 2025-04-02 |
| 14 | 2025-04-11 | 282,290 | 510 | 50 | 57.6679 | 489,510 | 2025-04-02 |
| 15 | 2025-04-10 | 281,780 | -10,220 | 48 | 57.5637 | 489,510 | 2025-04-02 |
| 16 | 2025-04-09 | 292,000 | 6,220 | 48 | 59.6515 | 489,510 | 2025-04-02 |
| 17 | 2025-04-03 | 285,780 | -30,000 | 41 | 58.3808 | 489,510 | 2025-04-02 |
| 18 | 2025-04-02 | 315,780 | 14,010 | 40 | 64.5094 | 489,510 | 2025-04-02 |
| 19 | 2025-04-01 | 301,770 | 15,480 | 42 | 55.9341 | 539,510 | 2025-03-25 |
| 20 | 2025-03-31 | 286,290 | 6,400 | 43 | 53.0648 | 539,510 | 2025-03-25 |
| 21 | 2025-03-28 | 279,890 | 8,220 | 36 | 51.8786 | 539,510 | 2025-03-25 |
| 22 | 2025-03-27 | 271,670 | 5,160 | 30 | 50.3550 | 539,510 | 2025-03-25 |
| 23 | 2025-03-26 | 266,510 | 177,000 | 26 | 49.3985 | 539,510 | 2025-03-25 |
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