CSOP Berkshire Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07777 | 2025-03-24 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | C00042 | CMB WING LUNG BANK LTD | 7,310 | 120 | 1.49 | 0.02 | 2026-05-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,950 | 100 | 2.44 | 0.02 | 2026-05-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,980 | 50 | 4.08 | 0.01 | 2026-05-22 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,580 | -10 | 0.32 | -0.00 | 2026-05-22 | |
| 5 | B02229 | PANDA SECURITIES COMPANY LTD | 0 | -20 | 0.00 | -0.00 | 2026-05-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,620 | -100 | 26.48 | -0.02 | 2026-05-22 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,000 | -140 | 27.37 | -0.03 | 2026-05-22 | |
| 7 | Total changed named holdings | 304,440 | 0 | 62.19 | 0.00 | |||
| 45 | Unchanged named holdings | 185,070 | 0 | 37.81 | 0.00 | |||
| 52 | Total named holdings | 489,510 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 52 | 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 | 2026-05-20 |
| Volume | 430 |
| Turnover | 23,276 |
| Average price | 54.130 |
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