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

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-12-30 7.910 2025-12-24
2 2025-12-29 7.860 2025-12-22
3 2025-12-23 8.025 2025-12-19
4 2025-12-22 8.025 2025-12-18
5 2025-12-19 8.000 2025-12-17
6 2025-12-18 8.135 2025-12-16
7 2025-12-17 7.960 2025-12-15
8 2025-12-16 7.865 2025-12-12
9 2025-12-15 7.720 2025-12-11
10 2025-12-12 7.795 2025-12-10
11 2025-12-11 7.945 2025-12-09
12 2025-12-10 8.160 2025-12-08
13 2025-12-09 8.160 2025-12-05
14 2025-12-08 8.200 2025-12-04
15 2025-12-05 8.310 2025-12-03
16 2025-12-04 8.340 2025-12-02
17 2025-12-03 8.420 2025-12-01
18 2025-12-02 8.370 2025-11-28
19 2025-12-01 8.350 2025-11-27
20 2025-11-28 8.300 2025-11-26
21 2025-11-27 8.215 2025-11-25
22 2025-11-26 8.135 2025-11-24
23 2025-11-25 8.135 2025-11-21
24 2025-11-24 8.150 2025-11-20
25 2025-11-21 8.190 2025-11-19
26 2025-11-20 8.190 2025-11-18
27 2025-11-19 8.435 2025-11-17
28 2025-11-18 8.545 2025-11-14
29 2025-11-17 8.145 2025-11-13
30 2025-11-14 8.005 2025-11-12
31 2025-11-13 7.995 2025-11-11
32 2025-11-12 7.995 2025-11-10
33 2025-11-11 7.865 2025-11-07
34 2025-11-10 7.780 2025-11-06
35 2025-11-07 7.770 2025-11-05
36 2025-11-06 7.375 2025-11-04
37 2025-11-05 7.705 2025-11-03
38 2025-11-04 7.415 2025-10-31
39 2025-11-03 7.415 2025-10-30
40 2025-10-31 7.800 2025-10-28
41 2025-10-30 7.920 2025-10-27
42 2025-10-28 7.920 2025-10-24
43 2025-10-27 7.960 2025-10-23
44 2025-10-24 7.960 2025-10-22
45 2025-10-23 7.970 2025-10-21
46 2025-10-22 7.960 2025-10-20
47 2025-10-21 7.770 2025-10-17
48 2025-10-20 8.060 2025-10-16
49 2025-10-17 8.060 2025-10-15
50 2025-10-16 7.910 2025-10-14
51 2025-10-15 8.000 2025-10-13
52 2025-10-14 8.100 2025-10-10
53 2025-10-13 8.260 2025-10-09
54 2025-10-10 8.290 2025-10-08
55 2025-10-09 8.190 2025-10-06
56 2025-10-08 8.180 2025-10-03
57 2025-10-06 8.250 2025-10-02
58 2025-10-03 8.260 2025-09-30
59 2025-10-02 8.260 2025-09-29
60 2025-09-30 8.165 2025-09-26
61 2025-09-29 8.165 2025-09-25
62 2025-09-26 8.090 2025-09-24
63 2025-09-25 8.065 2025-09-23
64 2025-09-24 8.030 2025-09-22
65 2025-09-23 8.030 2025-09-19
66 2025-09-22 8.065 2025-09-18
67 2025-09-19 8.065 2025-09-17
68 2025-09-18 8.090 2025-09-16
69 2025-09-17 8.165 2025-09-15
70 2025-09-16 8.200 2025-09-12
71 2025-09-15 8.055 2025-09-11
72 2025-09-12 8.155 2025-09-10
73 2025-09-11 8.185 2025-09-09
74 2025-09-10 8.395 2025-09-08
75 2025-09-09 8.595 2025-09-05
76 2025-09-08 8.420 2025-09-04
77 2025-09-05 8.400 2025-09-03
78 2025-09-04 8.445 2025-09-02
79 2025-09-03 8.445 2025-09-01
80 2025-09-02 8.340 2025-08-29
81 2025-09-01 8.265 2025-08-28
82 2025-08-29 8.105 2025-08-27
83 2025-08-28 7.980 2025-08-26
84 2025-08-27 8.050 2025-08-25
85 2025-08-26 8.025 2025-08-22
86 2025-08-25 8.025 2025-08-21
87 2025-08-22 7.915 2025-08-20
88 2025-08-21 7.740 2025-08-19
89 2025-08-20 7.740 2025-08-18
90 2025-08-19 7.825 2025-08-15
91 2025-08-18 7.740 2025-08-14
92 2025-08-15 7.455 2025-08-13
93 2025-08-14 7.340 2025-08-12
94 2025-08-13 7.340 2025-08-11
95 2025-08-12 7.315 2025-08-08
96 2025-08-11 7.460 2025-08-07
97 2025-08-08 7.325 2025-08-06
98 2025-08-07 7.215 2025-08-05
99 2025-08-06 7.470 2025-08-04
100 2025-08-05 7.555 2025-08-01
101 2025-08-04 7.740 2025-07-31
102 2025-08-01 7.805 2025-07-30
103 2025-07-31 7.995 2025-07-29
104 2025-07-30 8.015 2025-07-28
105 2025-07-29 7.950 2025-07-25
106 2025-07-28 8.020 2025-07-24
107 2025-07-25 7.880 2025-07-23
108 2025-07-24 7.740 2025-07-22
109 2025-07-23 7.720 2025-07-21
110 2025-07-22 7.700 2025-07-18
111 2025-07-21 7.610 2025-07-17
112 2025-07-18 7.610 2025-07-16
113 2025-07-17 7.785 2025-07-15
114 2025-07-16 7.715 2025-07-14
115 2025-07-15 7.870 2025-07-11
116 2025-07-14 7.885 2025-07-10
117 2025-07-11 7.885 2025-07-09
118 2025-07-10 7.920 2025-07-08
119 2025-07-09 8.035 2025-07-07
120 2025-07-08 8.035 2025-07-04
121 2025-07-07 8.035 2025-07-03
122 2025-07-04 8.250 2025-07-02
123 2025-07-03 8.240 2025-06-30
124 2025-07-02 8.240 2025-06-27
125 2025-06-30 8.280 2025-06-26

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