FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2022-06-27 to 2022-06-28
"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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 323,200 | 100,000 | 0.07 | 0.02 | 499,400 | 2022-06-28 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 47,040 | 2022-06-28 | |
| 3 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 37,250 | 2022-06-28 | |
| 4 | 0288 | WH Group Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 12,120 | 2022-06-28 | |
| 5 | 9618 | JD.com, Inc.:A | 8,277 | -80 | 0.00 | -0.00 | -20,752 | 2022-06-28 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,500 | -500 | 0.00 | -0.00 | -27,200 | 2022-06-28 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,000 | -100,000 | 0.00 | -0.00 | -210,000 | 2022-06-28 | |
| 8 | 2823 | iShares FTSE China A50 ETF:Unit | 1,283,375 | -124,200 | 0.12 | -0.01 | -2,087,802 | 2022-06-28 |
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