KOREA INVESTMENT & SECURITIES ASIA LIMITED 韓國投資證券亞洲有限公司
CCASS holding changes from 2021-04-13 to 2021-04-14
"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 | 2833 | Hang Seng Index ETF:Unit | 340,700 | 238,900 | 0.02 | 0.01 | 7,009,326 | 2021-04-14 | |
| 2 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 69,200 | 49,200 | 0.04 | 0.02 | 5,478,420 | 2021-04-14 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,686,700 | 135,000 | 0.13 | 0.01 | 584,550 | 2021-04-14 | |
| 4 | 3032 | Hang Seng TECH Index ETF:Unit | 39,200 | 800 | 0.03 | 0.00 | 6,548 | 2021-04-14 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 93,553 | -4,447 | 0.00 | -0.00 | -19,478 | 2021-04-14 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,973 | -527 | 0.00 | -0.00 | -24,611 | 2021-04-14 | |
| 7 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,483 | -517 | 0.00 | -0.00 | -26,445 | 2021-04-14 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 11,922 | -578 | 0.00 | -0.00 | -27,455 | 2021-04-14 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 30,529 | -1,471 | 0.00 | -0.00 | -31,259 | 2021-04-14 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 130,639 | -6,361 | 0.00 | -0.00 | -31,805 | 2021-04-14 | |
| 11 | 1876 | Budweiser Brewing Company APAC Limited:O | 29,756 | -1,444 | 0.00 | -0.00 | -34,873 | 2021-04-14 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,944 | -1,056 | 0.00 | -0.00 | -37,171 | 2021-04-14 | |
| 13 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 17,230 | -770 | 0.00 | -0.00 | -37,345 | 2021-04-14 | |
| 14 | 0267 | CITIC Limited (HK):O | 108,715 | -5,285 | 0.00 | -0.00 | -41,699 | 2021-04-14 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 314,667 | -15,333 | 0.00 | -0.00 | -42,626 | 2021-04-14 | |
| 16 | 0288 | WH Group Limited (KY):O | 132,571 | -6,429 | 0.00 | -0.00 | -42,946 | 2021-04-14 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 22,888 | -1,112 | 0.00 | -0.00 | -47,204 | 2021-04-14 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 20,492 | -1,008 | 0.00 | -0.00 | -47,275 | 2021-04-14 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 115,395 | -5,605 | 0.00 | -0.00 | -54,929 | 2021-04-14 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 57,214 | -2,786 | 0.00 | -0.00 | -55,386 | 2021-04-14 | |
| 21 | 1997 | Wharf Real Estate Investment Company Limited:O | 24,786 | -1,214 | 0.00 | -0.00 | -55,965 | 2021-04-14 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 28,153 | -1,347 | 0.00 | -0.00 | -59,403 | 2021-04-14 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 135,474 | -6,526 | 0.00 | -0.00 | -63,041 | 2021-04-14 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 168,776 | -8,224 | 0.00 | -0.00 | -66,285 | 2021-04-14 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 65,067 | -2,933 | 0.00 | -0.00 | -66,432 | 2021-04-14 | |
| 26 | 0960 | Longfor Group Holdings Limited:O | 29,179 | -1,321 | 0.00 | -0.00 | -67,437 | 2021-04-14 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 55,311 | -2,689 | 0.00 | -0.00 | -73,948 | 2021-04-14 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 362,386 | -17,614 | 0.00 | -0.00 | -75,036 | 2021-04-14 | |
| 29 | 1928 | Sands China Ltd.:O | 41,942 | -2,058 | 0.00 | -0.00 | -75,837 | 2021-04-14 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 35,255 | -1,745 | 0.00 | -0.00 | -82,190 | 2021-04-14 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 11,544 | -556 | 0.00 | -0.00 | -84,790 | 2021-04-14 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 110,592 | -5,408 | 0.00 | -0.00 | -85,338 | 2021-04-14 | |
| 33 | 1109 | CHINA RESOURCES LAND LIMITED:O | 47,668 | -2,332 | 0.00 | -0.00 | -85,934 | 2021-04-14 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 86,720 | -4,280 | 0.00 | -0.00 | -86,456 | 2021-04-14 | |
| 35 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 41,992 | -2,008 | 0.00 | -0.00 | -90,661 | 2021-04-14 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,582 | -518 | 0.00 | -0.00 | -91,841 | 2021-04-14 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 159,251 | -7,749 | 0.00 | -0.00 | -95,313 | 2021-04-14 | |
| 38 | 2313 | Shenzhou International Group Holdings Limited:O | 12,199 | -601 | 0.00 | -0.00 | -101,870 | 2021-04-14 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 28,123 | -1,377 | 0.00 | -0.00 | -104,445 | 2021-04-14 | |
| 40 | 0883 | CNOOC LIMITED:O | 266,021 | -12,979 | 0.00 | -0.00 | -104,481 | 2021-04-14 | |
| 41 | 2020 | ANTA Sports Products Limited:O | 15,214 | -786 | 0.00 | -0.00 | -110,433 | 2021-04-14 | |
| 42 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 33,422 | -1,578 | 0.00 | -0.00 | -110,460 | 2021-04-14 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 31,087 | -1,513 | 0.00 | -0.00 | -111,811 | 2021-04-14 | |
| 44 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,552 | -948 | 0.00 | -0.00 | -116,225 | 2021-04-14 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 40,038 | -1,962 | 0.00 | -0.00 | -124,293 | 2021-04-14 | |
| 46 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 67,000 | -18,000 | 0.01 | -0.00 | -147,150 | 2021-04-14 | |
| 47 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 23,868 | -1,132 | 0.00 | -0.00 | -158,027 | 2021-04-14 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 1,173,268 | -57,732 | 0.00 | -0.00 | -177,815 | 2021-04-14 | |
| 49 | 0941 | China Mobile Limited (HK):O | 91,536 | -4,464 | 0.00 | -0.00 | -223,200 | 2021-04-14 | |
| 50 | 2269 | WuXi Biologics (Cayman) Inc.:O | 51,627 | -2,373 | 0.00 | -0.00 | -253,911 | 2021-04-14 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,090,386 | -53,614 | 0.00 | -0.00 | -295,413 | 2021-04-14 | |
| 52 | 1810 | Xiaomi Corporation:B | 244,503 | -11,897 | 0.00 | -0.00 | -302,184 | 2021-04-14 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 85,670 | -4,330 | 0.00 | -0.00 | -396,412 | 2021-04-14 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,325 | -875 | 0.00 | -0.00 | -403,725 | 2021-04-14 | |
| 55 | 3690 | Meituan:B | 28,551 | -1,449 | 0.00 | -0.00 | -414,414 | 2021-04-14 | |
| 56 | 9988 | Alibaba Group Holding Limited (KY):O | 36,147 | -1,953 | 0.00 | -0.00 | -464,423 | 2021-04-14 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,553,377 | -78,623 | 0.00 | -0.00 | -517,339 | 2021-04-14 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 290,961 | -15,039 | 0.00 | -0.00 | -694,050 | 2021-04-14 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,141 | -1,359 | 0.00 | -0.00 | -847,337 | 2021-04-14 | |
| 60 | 1299 | AIA Group Limited:O | 171,309 | -8,691 | 0.00 | -0.00 | -859,540 | 2021-04-14 | |
| 61 | 2800 | Tracker Fund of Hong Kong:Unit | 30,000 | -30,000 | 0.00 | -0.00 | -876,000 | 2021-04-14 | |
| 62 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 129,000 | -598,000 | 0.19 | -0.90 | -6,165,380 | 2021-04-14 |
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