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

Exchange Code Listed Last trade Delisted
HKCIS 09777  2025-03-24    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-06-10 309,090 37,320 63.14 489,510 2025-05-12
2 2025-05-16 271,770 600 55.52 489,510 2025-05-12
3 2025-05-07 271,170 4,000 61.70 439,510 2025-04-17
4 2025-05-06 267,170 -10,000 60.79 439,510 2025-04-17
5 2025-04-25 277,170 6,620 63.06 439,510 2025-04-17
6 2025-04-22 270,550 50,000 61.56 439,510 2025-04-17
7 2025-04-17 220,550 -66,000 50.18 439,510 2025-04-17
8 2025-04-16 286,550 180 58.54 489,510 2025-04-02
9 2025-04-14 286,370 4,080 58.50 489,510 2025-04-02
10 2025-04-11 282,290 510 57.67 489,510 2025-04-02
11 2025-04-10 281,780 -10,220 57.56 489,510 2025-04-02
12 2025-04-09 292,000 6,220 59.65 489,510 2025-04-02
13 2025-04-03 285,780 20,000 58.38 489,510 2025-04-02
14 2025-04-02 265,780 -35,990 54.30 489,510 2025-04-02
15 2025-04-01 301,770 15,480 55.93 539,510 2025-03-25
16 2025-03-31 286,290 6,400 53.06 539,510 2025-03-25
17 2025-03-28 279,890 8,220 51.88 539,510 2025-03-25
18 2025-03-27 271,670 5,160 50.35 539,510 2025-03-25
19 2025-03-26 266,510 177,000 49.40 539,510 2025-03-25

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