CSOP Berkshire Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07777 | 2025-03-24 |
CCASS holding changes from 2026-02-05 to 2026-02-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,600 | 3,170 | 18.92 | 0.65 | 2026-02-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,140 | 1,600 | 10.04 | 0.33 | 2026-02-06 | |
| 3 | C00010 | CITIBANK N.A. | 630 | 200 | 0.13 | 0.04 | 2026-02-06 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 600 | -20 | 0.12 | -0.00 | 2026-02-06 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,350 | -140 | 2.52 | -0.03 | 2026-02-06 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,010 | -160 | 0.61 | -0.03 | 2026-02-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 70 | -190 | 0.01 | -0.04 | 2026-02-06 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 10,120 | -250 | 2.07 | -0.05 | 2026-02-06 | |
| 9 | B02159 | USMART SECURITIES LTD | 3,430 | -320 | 0.70 | -0.07 | 2026-02-06 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,180 | -660 | 27.00 | -0.13 | 2026-02-06 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -800 | 0.00 | -0.16 | 2026-02-06 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 3,600 | -2,430 | 0.74 | -0.50 | 2026-02-06 | |
| 12 | Total changed named holdings | 307,730 | 0 | 62.86 | 0.00 | |||
| 42 | Unchanged named holdings | 181,780 | 0 | 37.14 | 0.00 | |||
| 54 | Total named holdings | 489,510 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 54 | Total securities in CCASS | 489,510 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 489,510 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 8,770 |
| Turnover | 520,697 |
| Average price | 59.373 |
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