Zhongcai Securities Limited 中財證券有限公司

CCASS holding changes from 2021-11-17 to 2021-11-18

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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 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 210,000 54,800 0.12 0.04 438,400 2021-11-18
2 0916 China Longyuan Power Group Corporation Limited:H 4,000 2,000 0.00 0.00 31,480 2021-11-18
3 9626 Bilibili Inc.:Z ord 960 -40 0.00 -0.00 -25,200 2021-11-18
4 1866 CHINA XLX FERTILISER LTD.:O 0 -10,000 0.00 -0.00 -52,100 2021-11-18

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