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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09777	2025-03-24			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	0	0.00
Brokers	180,420	36.86
Other intermediaries	0	0.00
Intermediaries	180,420	36.86
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	180,420	36.86
Securities not in CCASS	309,090	63.14
Issued securities	489,510	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	178,810	2025-06-17	36.53	36.53
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,600	2025-06-17	0.33	36.86
3	B02102	ZINVEST GLOBAL LTD	10	2025-03-26	0.00	36.86
3		Total named holdings	180,420		36.86
0		Unnamed Investor Partipants	0		0.00
3		Total in CCASS	180,420		36.86
		Securities not in CCASS	309,090		63.14
		Issued securities	489,510	2025-05-12	100.00

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