Mirae Asset Securities (HK) Limited 未來資產證券(香港)有限公司
CCASS holding changes from 2021-01-05 to 2021-02-02
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 778,300 | 554,200 | 1.70 | 0.89 | 80,248,160 | 2021-02-02 | |
| 2 | 2826 | Global X China Cloud Computing ETF:Unit | 1,138,300 | 550,000 | 9.03 | 4.21 | 77,825,000 | 2021-02-01 | |
| 3 | 3191 | Global X China Semiconductor ETF:Unit | 2,270,100 | 1,200,000 | 10.66 | 4.47 | 72,384,000 | 2021-02-01 | |
| 4 | 2820 | Global X China Biotech ETF:Unit | 1,254,650 | 520,500 | 5.42 | 2.02 | 69,668,925 | 2021-02-02 | |
| 5 | 3690 | Meituan:B | 293,100 | 152,300 | 0.01 | 0.00 | 60,158,500 | 2021-02-02 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,330,000 | 1,330,000 | 0.01 | 0.01 | 39,900,000 | 2021-01-15 | |
| 7 | 2807 | Global X China Robotics and AI ETF:Unit | 1,447,450 | 561,250 | 22.10 | 3.24 | 37,570,075 | 2021-02-02 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 114,800 | 40,500 | 0.00 | 0.00 | 29,342,250 | 2021-02-02 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 447,000 | 447,000 | 0.03 | 0.03 | 22,886,400 | 2021-02-02 | |
| 10 | 2809 | Global X China Clean Energy ETF:Unit | 693,500 | 89,850 | 2.50 | -0.58 | 10,871,850 | 2021-02-02 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 514,000 | 514,000 | 0.01 | 0.01 | 9,437,040 | 2021-02-01 | |
| 12 | 6969 | Smoore International Holdings Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 7,155,000 | 2021-02-02 | |
| 13 | 1810 | Xiaomi Corporation:B | 747,600 | 168,000 | 0.00 | 0.00 | 4,989,600 | 2021-01-29 | |
| 14 | 9999 | NetEase, Inc.:O | 29,000 | 6,000 | 0.00 | 0.00 | 1,121,400 | 2021-01-08 | |
| 15 | 9809 | Global X China Clean Energy ETF:Unit | 200,000 | 50,000 | 0.72 | -0.04 | 778,500 | 2021-02-02 | |
| 16 | 0975 | Mongolian Mining Corporation:O | 147,067 | -75,000 | 0.01 | -0.01 | -164,250 | 2021-01-21 | |
| 17 | 9807 | Global X China Robotics and AI ETF:Unit | 200,000 | -100,000 | 3.05 | -3.33 | -863,500 | 2021-02-02 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 49,500 | -9,000 | 0.00 | -0.00 | -2,359,800 | 2021-01-20 | |
| 19 | 1765 | XJ International Holdings Co., Ltd.:O | 5,200,000 | -1,800,000 | 0.07 | -0.03 | -5,040,000 | 2021-01-07 | |
| 20 | 9820 | Global X China Biotech ETF:Unit | 305,450 | -450,000 | 1.32 | -2.18 | -7,753,500 | 2021-02-02 | |
| 21 | 0506 | China Foods Limited:O | 6,200,000 | -2,600,000 | 0.22 | -0.09 | -8,372,000 | 2021-01-21 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,500,000 | -1,111,000 | 0.01 | -0.01 | -8,454,710 | 2021-01-22 | |
| 23 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 542,600 | -522,000 | 1.18 | -2.63 | -9,730,080 | 2021-02-02 | |
| 24 | 2806 | Global X China Consumer Brand ETF:Unit | 570,500 | -144,300 | 4.46 | -2.69 | -12,836,928 | 2021-02-02 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -160,000 | 0.00 | -0.00 | -14,600,000 | 2021-01-28 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -2,166,000 | 0.00 | -0.07 | -21,226,800 | 2021-01-22 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 95,800 | -84,800 | 0.00 | -0.00 | -22,048,000 | 2021-01-29 | |
| 28 | 1142 | E&P Global Holdings Limited:O | 0 | -43,134,137 | 0.00 | -29.74 | -30,193,896 | 2021-01-08 |
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