CSOP Berkshire Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07777 | 2025-03-24 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-30 | 155,772 | 0 | 45.8814 | 339,510 | 2025-07-14 |
| 2 | 2025-12-29 | 155,772 | 20 | 45.8814 | 339,510 | 2025-07-14 |
| 3 | 2025-12-24 | 155,752 | 0 | 45.8755 | 339,510 | 2025-07-14 |
| 4 | 2025-12-23 | 155,752 | 0 | 45.8755 | 339,510 | 2025-07-14 |
| 5 | 2025-12-22 | 155,752 | 0 | 45.8755 | 339,510 | 2025-07-14 |
| 6 | 2025-12-19 | 155,752 | 190 | 45.8755 | 339,510 | 2025-07-14 |
| 7 | 2025-12-18 | 155,562 | -1,300 | 45.8196 | 339,510 | 2025-07-14 |
| 8 | 2025-12-17 | 156,862 | 280 | 46.2025 | 339,510 | 2025-07-14 |
| 9 | 2025-12-16 | 156,582 | 290 | 46.1200 | 339,510 | 2025-07-14 |
| 10 | 2025-12-15 | 156,292 | 600 | 46.0346 | 339,510 | 2025-07-14 |
| 11 | 2025-12-12 | 155,692 | 550 | 45.8579 | 339,510 | 2025-07-14 |
| 12 | 2025-12-11 | 155,142 | 600 | 45.6959 | 339,510 | 2025-07-14 |
| 13 | 2025-12-10 | 154,542 | 0 | 45.5191 | 339,510 | 2025-07-14 |
| 14 | 2025-12-09 | 154,542 | 440 | 45.5191 | 339,510 | 2025-07-14 |
| 15 | 2025-12-08 | 154,102 | 0 | 45.3895 | 339,510 | 2025-07-14 |
| 16 | 2025-12-05 | 154,102 | -10 | 45.3895 | 339,510 | 2025-07-14 |
| 17 | 2025-12-04 | 154,112 | 0 | 45.3925 | 339,510 | 2025-07-14 |
| 18 | 2025-12-03 | 154,112 | -10 | 45.3925 | 339,510 | 2025-07-14 |
| 19 | 2025-12-02 | 154,122 | 0 | 45.3954 | 339,510 | 2025-07-14 |
| 20 | 2025-12-01 | 154,122 | 0 | 45.3954 | 339,510 | 2025-07-14 |
| 21 | 2025-11-28 | 154,122 | -2,160 | 45.3954 | 339,510 | 2025-07-14 |
| 22 | 2025-11-27 | 156,282 | -10 | 46.0316 | 339,510 | 2025-07-14 |
| 23 | 2025-11-26 | 156,292 | 0 | 46.0346 | 339,510 | 2025-07-14 |
| 24 | 2025-11-25 | 156,292 | 1,020 | 46.0346 | 339,510 | 2025-07-14 |
| 25 | 2025-11-24 | 155,272 | 0 | 45.7341 | 339,510 | 2025-07-14 |
| 26 | 2025-11-21 | 155,272 | -230 | 45.7341 | 339,510 | 2025-07-14 |
| 27 | 2025-11-20 | 155,502 | -510 | 45.8019 | 339,510 | 2025-07-14 |
| 28 | 2025-11-19 | 156,012 | -157 | 45.9521 | 339,510 | 2025-07-14 |
| 29 | 2025-11-18 | 156,169 | 980 | 45.9984 | 339,510 | 2025-07-14 |
| 30 | 2025-11-17 | 155,189 | -450 | 45.7097 | 339,510 | 2025-07-14 |
| 31 | 2025-11-14 | 155,639 | 50 | 45.8422 | 339,510 | 2025-07-14 |
| 32 | 2025-11-13 | 155,589 | 59 | 45.8275 | 339,510 | 2025-07-14 |
| 33 | 2025-11-12 | 155,530 | -60 | 45.8101 | 339,510 | 2025-07-14 |
| 34 | 2025-11-11 | 155,590 | -450 | 45.8278 | 339,510 | 2025-07-14 |
| 35 | 2025-11-10 | 156,040 | -310 | 45.9604 | 339,510 | 2025-07-14 |
| 36 | 2025-11-07 | 156,350 | 2,100 | 46.0517 | 339,510 | 2025-07-14 |
| 37 | 2025-11-06 | 154,250 | 9,450 | 45.4331 | 339,510 | 2025-07-14 |
| 38 | 2025-11-05 | 144,800 | 1,960 | 42.6497 | 339,510 | 2025-07-14 |
| 39 | 2025-11-04 | 142,840 | 5,250 | 42.0724 | 339,510 | 2025-07-14 |
| 40 | 2025-11-03 | 137,590 | 750 | 40.5261 | 339,510 | 2025-07-14 |
| 41 | 2025-10-31 | 136,840 | -1,200 | 40.3051 | 339,510 | 2025-07-14 |
| 42 | 2025-10-30 | 138,040 | 160 | 40.6586 | 339,510 | 2025-07-14 |
| 43 | 2025-10-28 | 137,880 | -1,980 | 40.6115 | 339,510 | 2025-07-14 |
| 44 | 2025-10-27 | 139,860 | 0 | 41.1947 | 339,510 | 2025-07-14 |
| 45 | 2025-10-24 | 139,860 | 0 | 41.1947 | 339,510 | 2025-07-14 |
| 46 | 2025-10-23 | 139,860 | -1,300 | 41.1947 | 339,510 | 2025-07-14 |
| 47 | 2025-10-22 | 141,160 | -40 | 41.5776 | 339,510 | 2025-07-14 |
| 48 | 2025-10-21 | 141,200 | 1,090 | 41.5893 | 339,510 | 2025-07-14 |
| 49 | 2025-10-20 | 140,110 | 6,480 | 41.2683 | 339,510 | 2025-07-14 |
| 50 | 2025-10-17 | 133,630 | 1,520 | 39.3597 | 339,510 | 2025-07-14 |
| 51 | 2025-10-16 | 132,110 | -200 | 38.9120 | 339,510 | 2025-07-14 |
| 52 | 2025-10-15 | 132,310 | -410 | 38.9709 | 339,510 | 2025-07-14 |
| 53 | 2025-10-14 | 132,720 | -210 | 39.0916 | 339,510 | 2025-07-14 |
| 54 | 2025-10-13 | 132,930 | -1,240 | 39.1535 | 339,510 | 2025-07-14 |
| 55 | 2025-10-10 | 134,170 | 390 | 39.5187 | 339,510 | 2025-07-14 |
| 56 | 2025-10-09 | 133,780 | 10 | 39.4038 | 339,510 | 2025-07-14 |
| 57 | 2025-10-08 | 133,770 | 50 | 39.4009 | 339,510 | 2025-07-14 |
| 58 | 2025-10-06 | 133,720 | -1,000 | 39.3862 | 339,510 | 2025-07-14 |
| 59 | 2025-10-03 | 134,720 | -1,280 | 39.6807 | 339,510 | 2025-07-14 |
| 60 | 2025-10-02 | 136,000 | -410 | 40.0577 | 339,510 | 2025-07-14 |
| 61 | 2025-09-30 | 136,410 | -70 | 40.1785 | 339,510 | 2025-07-14 |
| 62 | 2025-09-29 | 136,480 | -470 | 40.1991 | 339,510 | 2025-07-14 |
| 63 | 2025-09-26 | 136,950 | -340 | 40.3375 | 339,510 | 2025-07-14 |
| 64 | 2025-09-25 | 137,290 | 0 | 40.4377 | 339,510 | 2025-07-14 |
| 65 | 2025-09-24 | 137,290 | 0 | 40.4377 | 339,510 | 2025-07-14 |
| 66 | 2025-09-23 | 137,290 | 1,170 | 40.4377 | 339,510 | 2025-07-14 |
| 67 | 2025-09-22 | 136,120 | 410 | 40.0931 | 339,510 | 2025-07-14 |
| 68 | 2025-09-19 | 135,710 | -310 | 39.9723 | 339,510 | 2025-07-14 |
| 69 | 2025-09-18 | 136,020 | 1,000 | 40.0636 | 339,510 | 2025-07-14 |
| 70 | 2025-09-17 | 135,020 | -1,950 | 39.7691 | 339,510 | 2025-07-14 |
| 71 | 2025-09-16 | 136,970 | 2,520 | 40.3434 | 339,510 | 2025-07-14 |
| 72 | 2025-09-15 | 134,450 | 10 | 39.6012 | 339,510 | 2025-07-14 |
| 73 | 2025-09-12 | 134,440 | 1,290 | 39.5982 | 339,510 | 2025-07-14 |
| 74 | 2025-09-11 | 133,150 | 390 | 39.2183 | 339,510 | 2025-07-14 |
| 75 | 2025-09-10 | 132,760 | 1,700 | 39.1034 | 339,510 | 2025-07-14 |
| 76 | 2025-09-09 | 131,060 | -1,400 | 38.6027 | 339,510 | 2025-07-14 |
| 77 | 2025-09-08 | 132,460 | 0 | 39.0151 | 339,510 | 2025-07-14 |
| 78 | 2025-09-05 | 132,460 | 1,900 | 39.0151 | 339,510 | 2025-07-14 |
| 79 | 2025-09-04 | 130,560 | 8,010 | 38.4554 | 339,510 | 2025-07-14 |
| 80 | 2025-09-03 | 122,550 | 720 | 36.0961 | 339,510 | 2025-07-14 |
| 81 | 2025-09-02 | 121,830 | 380 | 35.8841 | 339,510 | 2025-07-14 |
| 82 | 2025-09-01 | 121,450 | -290 | 35.7721 | 339,510 | 2025-07-14 |
| 83 | 2025-08-29 | 121,740 | -990 | 35.8576 | 339,510 | 2025-07-14 |
| 84 | 2025-08-28 | 122,730 | 410 | 36.1492 | 339,510 | 2025-07-14 |
| 85 | 2025-08-27 | 122,320 | 29,280 | 36.0284 | 339,510 | 2025-07-14 |
| 86 | 2025-08-26 | 93,040 | 4,810 | 27.4042 | 339,510 | 2025-07-14 |
| 87 | 2025-08-25 | 88,230 | 3,560 | 25.9875 | 339,510 | 2025-07-14 |
| 88 | 2025-08-22 | 84,670 | -1,680 | 24.9389 | 339,510 | 2025-07-14 |
| 89 | 2025-08-21 | 86,350 | -550 | 25.4337 | 339,510 | 2025-07-14 |
| 90 | 2025-08-20 | 86,900 | 1,410 | 25.5957 | 339,510 | 2025-07-14 |
| 91 | 2025-08-19 | 85,490 | -780 | 25.1804 | 339,510 | 2025-07-14 |
| 92 | 2025-08-18 | 86,270 | 0 | 25.4101 | 339,510 | 2025-07-14 |
| 93 | 2025-08-15 | 86,270 | 1,210 | 25.4101 | 339,510 | 2025-07-14 |
| 94 | 2025-08-14 | 85,060 | 10 | 25.0538 | 339,510 | 2025-07-14 |
| 95 | 2025-08-13 | 85,050 | 210 | 25.0508 | 339,510 | 2025-07-14 |
| 96 | 2025-08-12 | 84,840 | 1,850 | 24.9890 | 339,510 | 2025-07-14 |
| 97 | 2025-08-11 | 82,990 | 1,750 | 24.4441 | 339,510 | 2025-07-14 |
| 98 | 2025-08-08 | 81,240 | -330 | 23.9286 | 339,510 | 2025-07-14 |
| 99 | 2025-08-07 | 81,570 | 1,880 | 24.0258 | 339,510 | 2025-07-14 |
| 100 | 2025-08-06 | 79,690 | 210 | 23.4721 | 339,510 | 2025-07-14 |
| 101 | 2025-08-05 | 79,480 | 1,600 | 23.4102 | 339,510 | 2025-07-14 |
| 102 | 2025-08-04 | 77,880 | -990 | 22.9389 | 339,510 | 2025-07-14 |
| 103 | 2025-08-01 | 78,870 | 1,760 | 23.2305 | 339,510 | 2025-07-14 |
| 104 | 2025-07-31 | 77,110 | 280 | 22.7121 | 339,510 | 2025-07-14 |
| 105 | 2025-07-30 | 76,830 | 240 | 22.6297 | 339,510 | 2025-07-14 |
| 106 | 2025-07-29 | 76,590 | 460 | 22.5590 | 339,510 | 2025-07-14 |
| 107 | 2025-07-28 | 76,130 | -330 | 22.4235 | 339,510 | 2025-07-14 |
| 108 | 2025-07-25 | 76,460 | 300 | 22.5207 | 339,510 | 2025-07-14 |
| 109 | 2025-07-24 | 76,160 | 160 | 22.4323 | 339,510 | 2025-07-14 |
| 110 | 2025-07-23 | 76,000 | 20 | 22.3852 | 339,510 | 2025-07-14 |
| 111 | 2025-07-22 | 75,980 | -20 | 22.3793 | 339,510 | 2025-07-14 |
| 112 | 2025-07-21 | 76,000 | 110 | 22.3852 | 339,510 | 2025-07-14 |
| 113 | 2025-07-18 | 75,890 | 1,710 | 22.3528 | 339,510 | 2025-07-14 |
| 114 | 2025-07-17 | 74,180 | -760 | 21.8491 | 339,510 | 2025-07-14 |
| 115 | 2025-07-16 | 74,940 | 60 | 22.0730 | 339,510 | 2025-07-14 |
| 116 | 2025-07-15 | 74,880 | 520 | 22.0553 | 339,510 | 2025-07-14 |
| 117 | 2025-07-14 | 74,360 | 20 | 21.9022 | 339,510 | 2025-07-14 |
| 118 | 2025-07-11 | 74,340 | 0 | 15.1866 | 489,510 | 2025-05-12 |
| 119 | 2025-07-10 | 74,340 | 690 | 15.1866 | 489,510 | 2025-05-12 |
| 120 | 2025-07-09 | 73,650 | 120 | 15.0457 | 489,510 | 2025-05-12 |
| 121 | 2025-07-08 | 73,530 | 140 | 15.0211 | 489,510 | 2025-05-12 |
| 122 | 2025-07-07 | 73,390 | -1,260 | 14.9925 | 489,510 | 2025-05-12 |
| 123 | 2025-07-04 | 74,650 | 110 | 15.2499 | 489,510 | 2025-05-12 |
| 124 | 2025-07-03 | 74,540 | 80 | 15.2275 | 489,510 | 2025-05-12 |
| 125 | 2025-07-02 | 74,460 | 10 | 15.2111 | 489,510 | 2025-05-12 |
| 126 | 2025-06-30 | 74,450 | 420 | 15.2091 | 489,510 | 2025-05-12 |
| 127 | 2025-06-27 | 74,030 | 10 | 15.1233 | 489,510 | 2025-05-12 |
| 128 | 2025-06-26 | 74,020 | 820 | 15.1212 | 489,510 | 2025-05-12 |
| 129 | 2025-06-25 | 73,200 | -490 | 14.9537 | 489,510 | 2025-05-12 |
| 130 | 2025-06-24 | 73,690 | 0 | 15.0538 | 489,510 | 2025-05-12 |
| 131 | 2025-06-23 | 73,690 | 460 | 15.0538 | 489,510 | 2025-05-12 |
| 132 | 2025-06-20 | 73,230 | 80 | 14.9599 | 489,510 | 2025-05-12 |
| 133 | 2025-06-19 | 73,150 | 10 | 14.9435 | 489,510 | 2025-05-12 |
| 134 | 2025-06-18 | 73,140 | -90 | 14.9415 | 489,510 | 2025-05-12 |
| 135 | 2025-06-17 | 73,230 | -1,120 | 14.9599 | 489,510 | 2025-05-12 |
| 136 | 2025-06-16 | 74,350 | 420 | 15.1887 | 489,510 | 2025-05-12 |
| 137 | 2025-06-13 | 73,930 | 590 | 15.1029 | 489,510 | 2025-05-12 |
| 138 | 2025-06-12 | 73,340 | -760 | 14.9823 | 489,510 | 2025-05-12 |
| 139 | 2025-06-11 | 74,100 | 10 | 15.1376 | 489,510 | 2025-05-12 |
| 140 | 2025-06-10 | 74,090 | 7,770 | 15.1355 | 489,510 | 2025-05-12 |
| 141 | 2025-06-09 | 66,320 | 1,210 | 13.5482 | 489,510 | 2025-05-12 |
| 142 | 2025-06-06 | 65,110 | 280 | 13.3011 | 489,510 | 2025-05-12 |
| 143 | 2025-06-05 | 64,830 | 360 | 13.2439 | 489,510 | 2025-05-12 |
| 144 | 2025-06-04 | 64,470 | 280 | 13.1703 | 489,510 | 2025-05-12 |
| 145 | 2025-06-03 | 64,190 | 30 | 13.1131 | 489,510 | 2025-05-12 |
| 146 | 2025-06-02 | 64,160 | 200 | 13.1070 | 489,510 | 2025-05-12 |
| 147 | 2025-05-30 | 63,960 | -70 | 13.0661 | 489,510 | 2025-05-12 |
| 148 | 2025-05-29 | 64,030 | 10 | 13.0804 | 489,510 | 2025-05-12 |
| 149 | 2025-05-28 | 64,020 | -180 | 13.0784 | 489,510 | 2025-05-12 |
| 150 | 2025-05-27 | 64,200 | 940 | 13.1152 | 489,510 | 2025-05-12 |
| 151 | 2025-05-26 | 63,260 | -680 | 12.9231 | 489,510 | 2025-05-12 |
| 152 | 2025-05-23 | 63,940 | -530 | 13.0620 | 489,510 | 2025-05-12 |
| 153 | 2025-05-22 | 64,470 | 20 | 13.1703 | 489,510 | 2025-05-12 |
| 154 | 2025-05-21 | 64,450 | 220 | 13.1662 | 489,510 | 2025-05-12 |
| 155 | 2025-05-20 | 64,230 | -700 | 13.1213 | 489,510 | 2025-05-12 |
| 156 | 2025-05-19 | 64,930 | 9,870 | 13.2643 | 489,510 | 2025-05-12 |
| 157 | 2025-05-16 | 55,060 | 11,350 | 11.2480 | 489,510 | 2025-05-12 |
| 158 | 2025-05-15 | 43,710 | 6,780 | 8.9293 | 489,510 | 2025-05-12 |
| 159 | 2025-05-14 | 36,930 | -2,070 | 7.5443 | 489,510 | 2025-05-12 |
| 160 | 2025-05-13 | 39,000 | -60 | 7.9672 | 489,510 | 2025-05-12 |
| 161 | 2025-05-12 | 39,060 | -820 | 7.9794 | 489,510 | 2025-05-12 |
| 162 | 2025-05-09 | 39,880 | 4,660 | 9.0737 | 439,510 | 2025-04-17 |
| 163 | 2025-05-08 | 35,220 | 3,670 | 8.0135 | 439,510 | 2025-04-17 |
| 164 | 2025-05-07 | 31,550 | 1,530 | 7.1784 | 439,510 | 2025-04-17 |
| 165 | 2025-05-06 | 30,020 | -1,100 | 6.8303 | 439,510 | 2025-04-17 |
| 166 | 2025-05-02 | 31,120 | -100 | 7.0806 | 439,510 | 2025-04-17 |
| 167 | 2025-04-30 | 31,220 | 210 | 7.1034 | 439,510 | 2025-04-17 |
| 168 | 2025-04-29 | 31,010 | 290 | 7.0556 | 439,510 | 2025-04-17 |
| 169 | 2025-04-28 | 30,720 | -300 | 6.9896 | 439,510 | 2025-04-17 |
| 170 | 2025-04-25 | 31,020 | -450 | 7.0579 | 439,510 | 2025-04-17 |
| 171 | 2025-04-24 | 31,470 | 530 | 7.1602 | 439,510 | 2025-04-17 |
| 172 | 2025-04-23 | 30,940 | 3,810 | 7.0397 | 439,510 | 2025-04-17 |
| 173 | 2025-04-22 | 27,130 | -800 | 6.1728 | 439,510 | 2025-04-17 |
| 174 | 2025-04-17 | 27,930 | -50 | 6.3548 | 439,510 | 2025-04-17 |
| 175 | 2025-04-16 | 27,980 | -1,480 | 5.7159 | 489,510 | 2025-04-02 |
| 176 | 2025-04-15 | 29,460 | -3,690 | 6.0183 | 489,510 | 2025-04-02 |
| 177 | 2025-04-14 | 33,150 | -190 | 6.7721 | 489,510 | 2025-04-02 |
| 178 | 2025-04-11 | 33,340 | 3,190 | 6.8109 | 489,510 | 2025-04-02 |
| 179 | 2025-04-10 | 30,150 | -100 | 6.1592 | 489,510 | 2025-04-02 |
| 180 | 2025-04-09 | 30,250 | 6,970 | 6.1796 | 489,510 | 2025-04-02 |
| 181 | 2025-04-08 | 23,280 | 1,560 | 4.7558 | 489,510 | 2025-04-02 |
| 182 | 2025-04-07 | 21,720 | -1,180 | 4.4371 | 489,510 | 2025-04-02 |
| 183 | 2025-04-03 | 22,900 | 1,470 | 4.6781 | 489,510 | 2025-04-02 |
| 184 | 2025-04-02 | 21,430 | -540 | 4.3778 | 489,510 | 2025-04-02 |
| 185 | 2025-04-01 | 21,970 | 1,720 | 4.0722 | 539,510 | 2025-03-25 |
| 186 | 2025-03-31 | 20,250 | 4,340 | 3.7534 | 539,510 | 2025-03-25 |
| 187 | 2025-03-28 | 15,910 | 7,180 | 2.9490 | 539,510 | 2025-03-25 |
| 188 | 2025-03-27 | 8,730 | 2,890 | 1.6181 | 539,510 | 2025-03-25 |
| 189 | 2025-03-26 | 5,840 | 5,840 | 1.0825 | 539,510 | 2025-03-25 |
| 190 | 2025-03-25 | 0 | 0 | 0.0000 | 539,510 | 2025-03-25 |
| 191 | 2025-03-24 | 0 | 0.0000 | 489,510 | 2025-03-24 |
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