CSOP Berkshire Daily (2x) Leveraged Product: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09777	2025-03-24			Docs

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Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2025-06-10	180,420	-37,320	3	36.8573	489,510	2025-05-12
2	2025-05-16	217,740	-600	2	44.4812	489,510	2025-05-12
3	2025-05-12	218,340	50,000	2	44.6038	489,510	2025-05-12
4	2025-05-07	168,340	-4,000	2	38.3017	439,510	2025-04-17
5	2025-05-06	172,340	10,000	2	39.2118	439,510	2025-04-17
6	2025-04-25	162,340	-6,620	2	36.9366	439,510	2025-04-17
7	2025-04-22	168,960	-50,000	2	38.4428	439,510	2025-04-17
8	2025-04-17	218,960	16,000	2	49.8191	439,510	2025-04-17
9	2025-04-16	202,960	-180	2	41.4619	489,510	2025-04-02
10	2025-04-14	203,140	-4,080	2	41.4986	489,510	2025-04-02
11	2025-04-11	207,220	-510	2	42.3321	489,510	2025-04-02
12	2025-04-10	207,730	10,220	2	42.4363	489,510	2025-04-02
13	2025-04-09	197,510	-6,220	3	40.3485	489,510	2025-04-02
14	2025-04-03	203,730	-20,000	2	41.6192	489,510	2025-04-02
15	2025-04-02	223,730	-14,010	3	45.7049	489,510	2025-04-02
16	2025-04-01	237,740	-15,480	3	44.0659	539,510	2025-03-25
17	2025-03-31	253,220	-6,400	3	46.9352	539,510	2025-03-25
18	2025-03-28	259,620	-8,220	3	48.1214	539,510	2025-03-25
19	2025-03-27	267,840	-5,160	2	49.6450	539,510	2025-03-25
20	2025-03-26	273,000	-177,000	2	50.6015	539,510	2025-03-25
21	2025-03-25	450,000	50,000	1	83.4090	539,510	2025-03-25

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