Magnum Research Limited 弘量研究有限公司
CCASS holding changes from 2021-03-02 to 2021-03-09
"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 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 547,400 | 19,200 | 6.52 | 0.23 | 483,072 | 2021-03-09 | |
| 2 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 567,600 | 27,000 | 0.56 | 0.03 | 433,620 | 2021-03-09 | |
| 3 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 111,600 | 3,900 | 0.04 | 0.00 | 262,470 | 2021-03-09 | |
| 4 | 2813 | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit | 42,250 | 1,890 | 12.07 | 0.54 | 234,738 | 2021-03-09 | |
| 5 | 2801 | iShares Core MSCI China Index ETF:Unit | 184,000 | 6,400 | 0.13 | 0.00 | 219,392 | 2021-03-09 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,700 | 1,100 | 0.00 | 0.00 | 196,020 | 2021-03-09 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 172,000 | 20,000 | 0.00 | 0.00 | 192,800 | 2021-03-09 | |
| 8 | 9618 | JD.com, Inc.:A | 4,950 | 500 | 0.00 | 0.00 | 163,500 | 2021-03-09 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 176,000 | 18,000 | 0.00 | 0.00 | 149,760 | 2021-03-09 | |
| 10 | 3081 | Value Gold ETF:Unit | 74,000 | 3,100 | 0.18 | 0.01 | 125,550 | 2021-03-09 | |
| 11 | 1810 | Xiaomi Corporation:B | 49,800 | 5,200 | 0.00 | 0.00 | 114,140 | 2021-03-09 | |
| 12 | 3011 | ICBC CICC USD Money Market ETF:Unit | 94 | 12 | 0.02 | 0.00 | 95,726 | 2021-03-04 | |
| 13 | 0777 | NetDragon Websoft Holdings Limited:O | 40,500 | 4,500 | 0.01 | 0.00 | 79,110 | 2021-03-09 | |
| 14 | 3147 | CSOP SZSE ChiNext ETF:Unit | 125,200 | 5,200 | 0.19 | 0.01 | 57,252 | 2021-03-09 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 44,900 | 2021-03-03 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 1,200 | 200 | 0.00 | 0.00 | 44,800 | 2021-03-03 | |
| 17 | 3690 | Meituan:B | 600 | 100 | 0.00 | 0.00 | 30,200 | 2021-03-03 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 20,975 | 2021-03-03 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 3,000 | 500 | 0.00 | 0.00 | 20,725 | 2021-03-03 | |
| 20 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 62,200 | 2,000 | 0.15 | 0.00 | 20,300 | 2021-03-08 | |
| 21 | 3169 | Vanguard Total China index ETF:Unit | 1,700 | -1,900 | 0.01 | -0.01 | -24,434 | 2021-03-04 | |
| 22 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 1,000 | -1,600 | 0.00 | -0.00 | -33,408 | 2021-03-04 | |
| 23 | 3140 | Vanguard S&P 500 Index ETF:Unit | 2,500 | -3,000 | 0.00 | -0.00 | -82,320 | 2021-03-04 |
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