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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07777	2025-03-24			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2026-07-13 to 2026-07-14

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	輝立証券(香港)有限公司	3,440	160	0.78	0.04	2026-07-14
2	B02159	盈立證券有限公司	3,220	10	0.73	0.00	2026-07-14
3	B01555	ABN AMRO CLEARING HONG KONG LTD	121,050	-60	27.54	-0.01	2026-07-14
4	B01955	富途證券國際(香港)有限公司	112,470	-110	25.59	-0.03	2026-07-14
4		Total changed named holdings	240,180	0	54.65	0.00
46		Unchanged named holdings	199,330	0	45.35	0.00
50		Total named holdings	439,510	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
50		Total securities in CCASS	439,510	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	439,510	0	100.00	0.00	23-六月-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2026-07-10
Volume	280
Turnover	15,669
Average price	55.961

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