KOREA INVESTMENT & SECURITIES ASIA LIMITED 韓國投資證券亞洲有限公司
CCASS holding changes from 2022-04-12 to 2022-04-13
"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 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 907,000 | 30,800 | 0.74 | 0.03 | 361,284 | 2022-04-13 | |
| 2 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 1,811,600 | -2,000 | 0.97 | -0.00 | -5,052 | 2022-04-13 | |
| 3 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 119,900 | -1,000 | 0.11 | -0.00 | -6,455 | 2022-04-13 | |
| 4 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 176,200 | -550 | 0.42 | -0.00 | -15,664 | 2022-04-13 | |
| 5 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 288,500 | -30,200 | 0.11 | -0.01 | -60,762 | 2022-04-13 | |
| 6 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 23,300 | -4,800 | 1.44 | -0.30 | -78,720 | 2022-04-13 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 471,100 | -1,110,000 | 0.02 | -0.06 | -1,736,040 | 2022-04-13 |
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