CSOP Berkshire Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07777 | 2025-03-24 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | 122,190 | 170 | 27.80 | 0.04 | 2026-07-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80 | 20 | 0.02 | 0.00 | 2026-07-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,060 | -50 | 5.02 | -0.01 | 2026-07-08 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,410 | -60 | 1.46 | -0.01 | 2026-07-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,690 | -80 | 25.87 | -0.02 | 2026-07-08 | |
| 5 | Total changed named holdings | 264,430 | 0 | 60.16 | 0.00 | |||
| 47 | Unchanged named holdings | 175,080 | 0 | 39.84 | 0.00 | |||
| 52 | Total named holdings | 439,510 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 52 | Total securities in CCASS | 439,510 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 439,510 | 0 | 100.00 | 0.00 | 23-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 190 |
| Turnover | 11,113 |
| Average price | 58.489 |
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