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

Exchange Code Listed Last trade Delisted
HKCIS 07777  2025-03-24    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-06 153,882 1,000 31.4359 489,510 2026-01-05
2 2026-02-05 152,882 -100 31.2316 489,510 2026-01-05
3 2026-02-04 152,982 0 31.2521 489,510 2026-01-05
4 2026-02-03 152,982 420 31.2521 489,510 2026-01-05
5 2026-02-02 152,562 1,660 31.1663 489,510 2026-01-05
6 2026-01-30 150,902 0 30.8272 489,510 2026-01-05
7 2026-01-29 150,902 0 30.8272 489,510 2026-01-05
8 2026-01-28 150,902 1,150 30.8272 489,510 2026-01-05
9 2026-01-27 149,752 240 30.5922 489,510 2026-01-05
10 2026-01-26 149,512 320 30.5432 489,510 2026-01-05
11 2026-01-23 149,192 280 30.4778 489,510 2026-01-05
12 2026-01-22 148,912 170 30.4206 489,510 2026-01-05
13 2026-01-21 148,742 110 30.3859 489,510 2026-01-05
14 2026-01-20 148,632 0 30.3634 489,510 2026-01-05
15 2026-01-19 148,632 -1,200 30.3634 489,510 2026-01-05
16 2026-01-16 149,832 450 30.6086 489,510 2026-01-05
17 2026-01-15 149,382 -100 30.5166 489,510 2026-01-05
18 2026-01-14 149,482 30 30.5371 489,510 2026-01-05
19 2026-01-13 149,452 0 30.5309 489,510 2026-01-05
20 2026-01-12 149,452 100 30.5309 489,510 2026-01-05
21 2026-01-09 149,352 100 30.5105 489,510 2026-01-05
22 2026-01-08 149,252 1,480 30.4901 489,510 2026-01-05
23 2026-01-07 147,772 400 30.1877 489,510 2026-01-05
24 2026-01-06 147,372 -8,500 30.1060 489,510 2026-01-05
25 2026-01-05 155,872 10 31.8425 489,510 2026-01-05
26 2026-01-02 155,862 90 31.8404 489,510 2025-08-27
27 2025-12-31 155,772 0 31.8220 489,510 2025-08-27
28 2025-12-30 155,772 0 31.8220 489,510 2025-08-27
29 2025-12-29 155,772 20 31.8220 489,510 2025-08-27
30 2025-12-24 155,752 0 31.8179 489,510 2025-08-27
31 2025-12-23 155,752 0 31.8179 489,510 2025-08-27
32 2025-12-22 155,752 0 31.8179 489,510 2025-08-27
33 2025-12-19 155,752 190 31.8179 489,510 2025-08-27
34 2025-12-18 155,562 -1,300 31.7791 489,510 2025-08-27
35 2025-12-17 156,862 280 32.0447 489,510 2025-08-27
36 2025-12-16 156,582 290 31.9875 489,510 2025-08-27
37 2025-12-15 156,292 600 31.9283 489,510 2025-08-27
38 2025-12-12 155,692 550 31.8057 489,510 2025-08-27
39 2025-12-11 155,142 600 31.6933 489,510 2025-08-27
40 2025-12-10 154,542 0 31.5708 489,510 2025-08-27
41 2025-12-09 154,542 440 31.5708 489,510 2025-08-27
42 2025-12-08 154,102 0 31.4809 489,510 2025-08-27
43 2025-12-05 154,102 -10 31.4809 489,510 2025-08-27
44 2025-12-04 154,112 0 31.4829 489,510 2025-08-27
45 2025-12-03 154,112 -10 31.4829 489,510 2025-08-27
46 2025-12-02 154,122 0 31.4850 489,510 2025-08-27
47 2025-12-01 154,122 0 31.4850 489,510 2025-08-27
48 2025-11-28 154,122 -2,160 31.4850 489,510 2025-08-27
49 2025-11-27 156,282 -10 31.9262 489,510 2025-08-27
50 2025-11-26 156,292 0 31.9283 489,510 2025-08-27
51 2025-11-25 156,292 1,020 31.9283 489,510 2025-08-27
52 2025-11-24 155,272 0 31.7199 489,510 2025-08-27
53 2025-11-21 155,272 -230 31.7199 489,510 2025-08-27
54 2025-11-20 155,502 -510 31.7669 489,510 2025-08-27
55 2025-11-19 156,012 -157 31.8711 489,510 2025-08-27
56 2025-11-18 156,169 980 31.9031 489,510 2025-08-27
57 2025-11-17 155,189 -450 31.7029 489,510 2025-08-27
58 2025-11-14 155,639 50 31.7949 489,510 2025-08-27
59 2025-11-13 155,589 59 31.7846 489,510 2025-08-27
60 2025-11-12 155,530 -60 31.7726 489,510 2025-08-27
61 2025-11-11 155,590 -450 31.7848 489,510 2025-08-27
62 2025-11-10 156,040 -310 31.8768 489,510 2025-08-27
63 2025-11-07 156,350 2,100 31.9401 489,510 2025-08-27
64 2025-11-06 154,250 9,450 31.5111 489,510 2025-08-27
65 2025-11-05 144,800 1,960 29.5806 489,510 2025-08-27
66 2025-11-04 142,840 5,250 29.1802 489,510 2025-08-27
67 2025-11-03 137,590 750 28.1077 489,510 2025-08-27
68 2025-10-31 136,840 -1,200 27.9545 489,510 2025-08-27
69 2025-10-30 138,040 160 28.1996 489,510 2025-08-27
70 2025-10-28 137,880 -1,980 28.1669 489,510 2025-08-27
71 2025-10-27 139,860 0 28.5714 489,510 2025-08-27
72 2025-10-24 139,860 0 28.5714 489,510 2025-08-27
73 2025-10-23 139,860 -1,300 28.5714 489,510 2025-08-27
74 2025-10-22 141,160 -40 28.8370 489,510 2025-08-27
75 2025-10-21 141,200 1,090 28.8452 489,510 2025-08-27
76 2025-10-20 140,110 6,480 28.6225 489,510 2025-08-27
77 2025-10-17 133,630 1,520 27.2987 489,510 2025-08-27
78 2025-10-16 132,110 -200 26.9882 489,510 2025-08-27
79 2025-10-15 132,310 -410 27.0291 489,510 2025-08-27
80 2025-10-14 132,720 -210 27.1128 489,510 2025-08-27
81 2025-10-13 132,930 -1,240 27.1557 489,510 2025-08-27
82 2025-10-10 134,170 390 27.4090 489,510 2025-08-27
83 2025-10-09 133,780 10 27.3294 489,510 2025-08-27
84 2025-10-08 133,770 50 27.3273 489,510 2025-08-27
85 2025-10-06 133,720 -1,000 27.3171 489,510 2025-08-27
86 2025-10-03 134,720 -1,280 27.5214 489,510 2025-08-27
87 2025-10-02 136,000 -410 27.7829 489,510 2025-08-27
88 2025-09-30 136,410 -70 27.8666 489,510 2025-08-27
89 2025-09-29 136,480 -470 27.8809 489,510 2025-08-27
90 2025-09-26 136,950 -340 27.9770 489,510 2025-08-27
91 2025-09-25 137,290 0 28.0464 489,510 2025-08-27
92 2025-09-24 137,290 0 28.0464 489,510 2025-08-27
93 2025-09-23 137,290 1,170 28.0464 489,510 2025-08-27
94 2025-09-22 136,120 410 27.8074 489,510 2025-08-27
95 2025-09-19 135,710 -310 27.7236 489,510 2025-08-27
96 2025-09-18 136,020 1,000 27.7870 489,510 2025-08-27
97 2025-09-17 135,020 -1,950 27.5827 489,510 2025-08-27
98 2025-09-16 136,970 2,520 27.9810 489,510 2025-08-27
99 2025-09-15 134,450 10 27.4662 489,510 2025-08-27
100 2025-09-12 134,440 1,290 27.4642 489,510 2025-08-27
101 2025-09-11 133,150 390 27.2007 489,510 2025-08-27
102 2025-09-10 132,760 1,700 27.1210 489,510 2025-08-27
103 2025-09-09 131,060 -1,400 26.7737 489,510 2025-08-27
104 2025-09-08 132,460 0 27.0597 489,510 2025-08-27
105 2025-09-05 132,460 1,900 27.0597 489,510 2025-08-27
106 2025-09-04 130,560 8,010 26.6716 489,510 2025-08-27
107 2025-09-03 122,550 720 25.0352 489,510 2025-08-27
108 2025-09-02 121,830 380 24.8882 489,510 2025-08-27
109 2025-09-01 121,450 -290 24.8105 489,510 2025-08-27
110 2025-08-29 121,740 -990 24.8698 489,510 2025-08-27
111 2025-08-28 122,730 410 25.0720 489,510 2025-08-27
112 2025-08-27 122,320 29,280 24.9883 489,510 2025-08-27
113 2025-08-26 93,040 4,810 21.1690 439,510 2025-08-26
114 2025-08-25 88,230 3,560 22.6515 389,510 2025-07-28
115 2025-08-22 84,670 -1,680 21.7376 389,510 2025-07-28
116 2025-08-21 86,350 -550 22.1689 389,510 2025-07-28
117 2025-08-20 86,900 1,410 22.3101 389,510 2025-07-28
118 2025-08-19 85,490 -780 21.9481 389,510 2025-07-28
119 2025-08-18 86,270 0 22.1483 389,510 2025-07-28
120 2025-08-15 86,270 1,210 22.1483 389,510 2025-07-28
121 2025-08-14 85,060 10 21.8377 389,510 2025-07-28
122 2025-08-13 85,050 210 21.8351 389,510 2025-07-28
123 2025-08-12 84,840 1,850 21.7812 389,510 2025-07-28
124 2025-08-11 82,990 1,750 21.3063 389,510 2025-07-28
125 2025-08-08 81,240 -330 20.8570 389,510 2025-07-28
126 2025-08-07 81,570 1,880 20.9417 389,510 2025-07-28
127 2025-08-06 79,690 210 20.4590 389,510 2025-07-28
128 2025-08-05 79,480 1,600 20.4051 389,510 2025-07-28
129 2025-08-04 77,880 -990 19.9944 389,510 2025-07-28
130 2025-08-01 78,870 1,760 20.2485 389,510 2025-07-28
131 2025-07-31 77,110 280 19.7967 389,510 2025-07-28
132 2025-07-30 76,830 240 19.7248 389,510 2025-07-28
133 2025-07-29 76,590 460 19.6632 389,510 2025-07-28
134 2025-07-28 76,130 -330 19.5451 389,510 2025-07-28
135 2025-07-25 76,460 300 22.5207 339,510 2025-07-14
136 2025-07-24 76,160 160 22.4323 339,510 2025-07-14
137 2025-07-23 76,000 20 22.3852 339,510 2025-07-14
138 2025-07-22 75,980 -20 22.3793 339,510 2025-07-14
139 2025-07-21 76,000 110 22.3852 339,510 2025-07-14
140 2025-07-18 75,890 1,710 22.3528 339,510 2025-07-14
141 2025-07-17 74,180 -760 21.8491 339,510 2025-07-14
142 2025-07-16 74,940 60 22.0730 339,510 2025-07-14
143 2025-07-15 74,880 520 22.0553 339,510 2025-07-14
144 2025-07-14 74,360 20 21.9022 339,510 2025-07-14
145 2025-07-11 74,340 0 15.1866 489,510 2025-05-12
146 2025-07-10 74,340 690 15.1866 489,510 2025-05-12
147 2025-07-09 73,650 120 15.0457 489,510 2025-05-12
148 2025-07-08 73,530 140 15.0211 489,510 2025-05-12
149 2025-07-07 73,390 -1,260 14.9925 489,510 2025-05-12
150 2025-07-04 74,650 110 15.2499 489,510 2025-05-12
151 2025-07-03 74,540 80 15.2275 489,510 2025-05-12
152 2025-07-02 74,460 10 15.2111 489,510 2025-05-12
153 2025-06-30 74,450 420 15.2091 489,510 2025-05-12
154 2025-06-27 74,030 10 15.1233 489,510 2025-05-12
155 2025-06-26 74,020 820 15.1212 489,510 2025-05-12
156 2025-06-25 73,200 -490 14.9537 489,510 2025-05-12
157 2025-06-24 73,690 0 15.0538 489,510 2025-05-12
158 2025-06-23 73,690 460 15.0538 489,510 2025-05-12
159 2025-06-20 73,230 80 14.9599 489,510 2025-05-12
160 2025-06-19 73,150 10 14.9435 489,510 2025-05-12
161 2025-06-18 73,140 -90 14.9415 489,510 2025-05-12
162 2025-06-17 73,230 -1,120 14.9599 489,510 2025-05-12
163 2025-06-16 74,350 420 15.1887 489,510 2025-05-12
164 2025-06-13 73,930 590 15.1029 489,510 2025-05-12
165 2025-06-12 73,340 -760 14.9823 489,510 2025-05-12
166 2025-06-11 74,100 10 15.1376 489,510 2025-05-12
167 2025-06-10 74,090 7,770 15.1355 489,510 2025-05-12
168 2025-06-09 66,320 1,210 13.5482 489,510 2025-05-12
169 2025-06-06 65,110 280 13.3011 489,510 2025-05-12
170 2025-06-05 64,830 360 13.2439 489,510 2025-05-12
171 2025-06-04 64,470 280 13.1703 489,510 2025-05-12
172 2025-06-03 64,190 30 13.1131 489,510 2025-05-12
173 2025-06-02 64,160 200 13.1070 489,510 2025-05-12
174 2025-05-30 63,960 -70 13.0661 489,510 2025-05-12
175 2025-05-29 64,030 10 13.0804 489,510 2025-05-12
176 2025-05-28 64,020 -180 13.0784 489,510 2025-05-12
177 2025-05-27 64,200 940 13.1152 489,510 2025-05-12
178 2025-05-26 63,260 -680 12.9231 489,510 2025-05-12
179 2025-05-23 63,940 -530 13.0620 489,510 2025-05-12
180 2025-05-22 64,470 20 13.1703 489,510 2025-05-12
181 2025-05-21 64,450 220 13.1662 489,510 2025-05-12
182 2025-05-20 64,230 -700 13.1213 489,510 2025-05-12
183 2025-05-19 64,930 9,870 13.2643 489,510 2025-05-12
184 2025-05-16 55,060 11,350 11.2480 489,510 2025-05-12
185 2025-05-15 43,710 6,780 8.9293 489,510 2025-05-12
186 2025-05-14 36,930 -2,070 7.5443 489,510 2025-05-12
187 2025-05-13 39,000 -60 7.9672 489,510 2025-05-12
188 2025-05-12 39,060 -820 7.9794 489,510 2025-05-12
189 2025-05-09 39,880 4,660 9.0737 439,510 2025-04-17
190 2025-05-08 35,220 3,670 8.0135 439,510 2025-04-17
191 2025-05-07 31,550 1,530 7.1784 439,510 2025-04-17
192 2025-05-06 30,020 -1,100 6.8303 439,510 2025-04-17
193 2025-05-02 31,120 -100 7.0806 439,510 2025-04-17
194 2025-04-30 31,220 210 7.1034 439,510 2025-04-17
195 2025-04-29 31,010 290 7.0556 439,510 2025-04-17
196 2025-04-28 30,720 -300 6.9896 439,510 2025-04-17
197 2025-04-25 31,020 -450 7.0579 439,510 2025-04-17
198 2025-04-24 31,470 530 7.1602 439,510 2025-04-17
199 2025-04-23 30,940 3,810 7.0397 439,510 2025-04-17
200 2025-04-22 27,130 -800 6.1728 439,510 2025-04-17
201 2025-04-17 27,930 -50 6.3548 439,510 2025-04-17
202 2025-04-16 27,980 -1,480 5.7159 489,510 2025-04-02
203 2025-04-15 29,460 -3,690 6.0183 489,510 2025-04-02
204 2025-04-14 33,150 -190 6.7721 489,510 2025-04-02
205 2025-04-11 33,340 3,190 6.8109 489,510 2025-04-02
206 2025-04-10 30,150 -100 6.1592 489,510 2025-04-02
207 2025-04-09 30,250 6,970 6.1796 489,510 2025-04-02
208 2025-04-08 23,280 1,560 4.7558 489,510 2025-04-02
209 2025-04-07 21,720 -1,180 4.4371 489,510 2025-04-02
210 2025-04-03 22,900 1,470 4.6781 489,510 2025-04-02
211 2025-04-02 21,430 -540 4.3778 489,510 2025-04-02
212 2025-04-01 21,970 1,720 4.0722 539,510 2025-03-25
213 2025-03-31 20,250 4,340 3.7534 539,510 2025-03-25
214 2025-03-28 15,910 7,180 2.9490 539,510 2025-03-25
215 2025-03-27 8,730 2,890 1.6181 539,510 2025-03-25
216 2025-03-26 5,840 5,840 1.0825 539,510 2025-03-25
217 2025-03-25 0 0 0.0000 539,510 2025-03-25
218 2025-03-24 0 0.0000 489,510 2025-03-24

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