Funde Securities Limited 富德證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 100,000 | 90,000 | 0.00 | 0.00 | 5,877,000 | 2022-03-23 | |
| 2 | 6185 | CanSino Biologics Inc.:H | 6,000 | 5,000 | 0.00 | 0.00 | 715,500 | 2022-03-23 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 9,721 | 1,200 | 0.00 | 0.00 | 63,780 | 2022-03-23 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,100 | 100 | 0.00 | 0.00 | 38,900 | 2022-03-23 | |
| 5 | 2127 | Huisen Shares Group Limited:O | 6,592,000 | 34,000 | 0.21 | 0.00 | 28,900 | 2022-03-23 | |
| 6 | 8120 | China Demeter Financial Investments Limited:O | 6,070,000 | -50,000 | 0.99 | -0.01 | -8,100 | 2022-03-23 | |
| 7 | 1299 | AIA Group Limited:O | 800 | -200 | 0.00 | -0.00 | -16,650 | 2022-03-23 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 9,638 | -300 | 0.00 | -0.00 | -19,905 | 2022-03-23 | |
| 9 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -72,000 | 2022-03-23 | |
| 10 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,550,000 | -1,000,000 | 0.04 | -0.03 | -3,350,000 | 2022-03-23 |
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