CCASS holding changes

CSOP Berkshire Daily (2x) Leveraged Product: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07777	2025-03-24			Docs

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	114,150	960	23.32	0.20	2026-04-02
2	B01224	MERRILL LYNCH FAR EAST LTD	200	190	0.04	0.04	2026-04-02
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,520	150	9.50	0.03	2026-04-02
4	C00033	BANK OF CHINA (HONG KONG) LTD	50,000	100	10.21	0.02	2026-04-02
5	B02195	LONG BRIDGE HK LTD	8,250	20	1.69	0.00	2026-04-02
6	B01584	CHIEF SECURITIES LTD	550	-10	0.11	-0.00	2026-04-02
7	B02102	ZINVEST GLOBAL LTD	5,120	-20	1.05	-0.00	2026-04-02
8	C00019	THE HONGKONG AND SHANGHAI BANKING	16,400	-40	3.35	-0.01	2026-04-02
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	12,110	-90	2.47	-0.02	2026-04-02
10	B02159	USMART SECURITIES LTD	3,410	-100	0.70	-0.02	2026-04-02
11	B01814	WELL LINK SECURITIES LTD	0	-130	0.00	-0.03	2026-04-02
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,330	-160	0.68	-0.03	2026-04-02
13	C00010	CITIBANK N.A.	520	-170	0.11	-0.03	2026-04-02
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,460	-700	0.30	-0.14	2026-04-02
14		Total changed named holdings	262,020	0	53.53	0.00
35		Unchanged named holdings	227,490	0	46.47	0.00
49		Total named holdings	489,510	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
49		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

These data are not adjusted for splits or bonus issues during the period.