CSOP Berkshire Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07777 | 2025-03-24 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | -150,000 | -50,000 | -44.18 | 339,510 | 2025-07-14 |
| 2 | 2025-08-26 | -100,000 | -50,000 | -29.45 | 339,510 | 2025-07-14 |
| 3 | 2025-07-28 | -50,000 | -50,000 | -14.73 | 339,510 | 2025-07-14 |
| 4 | 2025-07-15 | 0 | 150,000 | 0.00 | 339,510 | 2025-07-14 |
| 5 | 2025-07-14 | -150,000 | -150,000 | -44.18 | 339,510 | 2025-07-14 |
| 6 | 2025-06-30 | 0 | -180,420 | 0.00 | 489,510 | 2025-05-12 |
| 7 | 2025-06-10 | 180,420 | -37,320 | 36.86 | 489,510 | 2025-05-12 |
| 8 | 2025-05-16 | 217,740 | -600 | 44.48 | 489,510 | 2025-05-12 |
| 9 | 2025-05-12 | 218,340 | 50,000 | 44.60 | 489,510 | 2025-05-12 |
| 10 | 2025-05-07 | 168,340 | -4,000 | 38.30 | 439,510 | 2025-04-17 |
| 11 | 2025-05-06 | 172,340 | 10,000 | 39.21 | 439,510 | 2025-04-17 |
| 12 | 2025-04-25 | 162,340 | -6,620 | 36.94 | 439,510 | 2025-04-17 |
| 13 | 2025-04-17 | 168,960 | -34,000 | 38.44 | 439,510 | 2025-04-17 |
| 14 | 2025-04-16 | 202,960 | -180 | 41.46 | 489,510 | 2025-04-02 |
| 15 | 2025-04-14 | 203,140 | -4,080 | 41.50 | 489,510 | 2025-04-02 |
| 16 | 2025-04-11 | 207,220 | -510 | 42.33 | 489,510 | 2025-04-02 |
| 17 | 2025-04-10 | 207,730 | 10,220 | 42.44 | 489,510 | 2025-04-02 |
| 18 | 2025-04-09 | 197,510 | -6,220 | 40.35 | 489,510 | 2025-04-02 |
| 19 | 2025-04-03 | 203,730 | 30,000 | 41.62 | 489,510 | 2025-04-02 |
| 20 | 2025-04-02 | 173,730 | -64,010 | 35.49 | 489,510 | 2025-04-02 |
| 21 | 2025-04-01 | 237,740 | -15,480 | 44.07 | 539,510 | 2025-03-25 |
| 22 | 2025-03-31 | 253,220 | -6,400 | 46.94 | 539,510 | 2025-03-25 |
| 23 | 2025-03-28 | 259,620 | -8,220 | 48.12 | 539,510 | 2025-03-25 |
| 24 | 2025-03-27 | 267,840 | -5,160 | 49.65 | 539,510 | 2025-03-25 |
| 25 | 2025-03-26 | 273,000 | -177,000 | 50.60 | 539,510 | 2025-03-25 |
| 26 | 2025-03-25 | 450,000 | 50,000 | 83.41 | 539,510 | 2025-03-25 |
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