Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司

CCASS holding changes from 2021-06-17 to 2021-06-18

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"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 0286 Aidigong Maternal & Child Health Limited (BM):O 160,000 160,000 0.00 0.00 169,600 2021-06-18
2 2171 CARsgen Therapeutics Holdings Limited:O 3,500 3,500 0.00 0.00 105,000 2021-06-18
3 6078 Hygeia Healthcare Holdings Co., Limited:O 400 400 0.00 0.00 38,160 2021-06-18
4 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 29,880 2021-06-18
5 6978 Immunotech Biopharm Ltd:O 5,000 1,000 0.00 0.00 18,480 2021-06-18
6 2618 JD Logistics, Inc.:O 1,500 200 0.00 0.00 8,380 2021-06-18
7 0419 Hony Media Group:O 20,000 20,000 0.00 0.00 6,900 2021-06-18
8 1299 AIA Group Limited:O 200 -200 0.00 -0.00 -19,040 2021-06-18
9 6699 Angelalign Technology Inc.:O 0 -400 0.00 -0.00 -153,840 2021-06-18
10 0788 China Tower Corporation Limited:H 18,000 -160,000 0.00 -0.00 -171,200 2021-06-18
11 3309 C-MER Medical Holdings Limited:O 1,671,999 -266,000 0.15 -0.02 -2,585,520 2021-06-18
12 3690 Meituan:B 97,537 -15,000 0.00 -0.00 -4,509,000 2021-06-18

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