Mirae Asset Securities (HK) Limited 未來資產證券(香港)有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,873,600 | 3,543,200 | 2.05 | 1.09 | 241,575,376 | 2022-09-02 | |
| 2 | 2809 | Global X China Clean Energy ETF:Unit | 551,450 | 500,050 | 2.61 | 2.36 | 64,906,490 | 2022-08-22 | |
| 3 | 3059 | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit | 1,065,000 | 1,065,000 | 32.27 | 32.27 | 58,021,200 | 2022-08-24 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 12,241,500 | 1,795,000 | 0.21 | 0.02 | 35,971,800 | 2022-09-02 | |
| 5 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 255,350 | 100,000 | 0.64 | 0.25 | 13,095,000 | 2022-08-18 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 193,480 | 175,424 | 0.03 | 0.01 | 1,175,341 | 2022-08-31 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 936,000 | 2022-09-01 | |
| 8 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 266,900 | 83,900 | 0.26 | 0.11 | 806,699 | 2022-09-01 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 563,000 | 89,000 | 0.01 | 0.00 | 736,920 | 2022-08-31 | |
| 10 | 3067 | iShares Hang Seng TECH ETF:Unit | 740,300 | 49,400 | 0.06 | -0.00 | 428,545 | 2022-09-01 | |
| 11 | 3899 | CIMC Enric Holdings Limited:O | 0 | -114,000 | 0.00 | -0.01 | -974,700 | 2022-08-22 | |
| 12 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,950,000 | -266,400 | 0.25 | -0.07 | -1,220,112 | 2022-09-02 | |
| 13 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 727,400 | -552,200 | 0.02 | -0.01 | -2,259,602 | 2022-09-02 | |
| 14 | 2020 | ANTA Sports Products Limited:O | 35,800 | -41,200 | 0.00 | -0.00 | -3,743,020 | 2022-08-30 | |
| 15 | 3029 | Global X Hang Seng ESG ETF:Unit | 3,000,000 | -1,000,000 | 5.36 | -1.66 | -4,012,000 | 2022-08-16 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 529,500 | -1,744,600 | 0.18 | -0.55 | -10,990,980 | 2022-09-01 | |
| 17 | 3040 | Global X MSCI China ETF:Unit | 0 | -1,200,000 | 0.00 | -7.50 | -32,904,000 | 2022-08-05 |
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