CSOP Berkshire Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07777 | 2025-03-24 |
CCASS holding changes from 2025-09-08 to 2025-09-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,670 | 6,020 | 18.32 | 1.23 | 2025-09-09 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 9,560 | 90 | 1.95 | 0.02 | 2025-09-09 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 19,690 | 50 | 4.02 | 0.01 | 2025-09-09 | |
| 4 | B01938 | 興證國際證券有限公司 | 0 | -10 | 0.00 | -0.00 | 2025-09-09 | |
| 5 | B01885 | 哈富證券有限公司 | 220 | -100 | 0.04 | -0.02 | 2025-09-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,020 | -300 | 3.48 | -0.06 | 2025-09-09 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 8,620 | -500 | 1.76 | -0.10 | 2025-09-09 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 43,330 | -1,100 | 8.85 | -0.22 | 2025-09-09 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 131,060 | -4,150 | 26.77 | -0.85 | 2025-09-09 | |
| 9 | Total changed named holdings | 319,170 | 0 | 65.20 | 0.00 | |||
| 46 | Unchanged named holdings | 170,340 | 0 | 34.80 | 0.00 | |||
| 55 | Total named holdings | 489,510 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 55 | Total securities in CCASS | 489,510 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 489,510 | 0 | 100.00 | 0.00 | 27-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-05 |
| Volume | 11,710 |
| Turnover | 784,239 |
| Average price | 66.972 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy