KOREA INVESTMENT & SECURITIES ASIA LIMITED 韓國投資證券亞洲有限公司

CCASS holding changes from 2022-11-17 to 2022-11-18

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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 3033 CSOP Hang Seng TECH Index ETF:Unit 1,695,000 150,000 0.03 0.00 552,000 2022-11-18
2 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 345,000 100,400 0.25 0.07 474,490 2022-11-18
3 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 373,200 151,000 0.21 0.08 362,702 2022-11-18
4 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 5,659,600 144,100 9.76 0.25 312,985 2022-11-18
5 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 102,000 40,000 1.42 0.45 258,400 2022-11-18
6 3067 iShares Hang Seng TECH ETF:Unit 168,100 32,000 0.01 0.00 251,200 2022-11-18
7 2828 Hang Seng China Enterprises Index ETF:Unit 45,600 4,000 0.01 0.00 248,240 2022-11-18
8 3003 CSOP MSCI China A 50 Connect ETF:Unit 802,300 46,000 2.51 0.14 242,190 2022-11-18
9 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 53,000 13,900 0.04 -0.00 132,398 2022-11-18
10 1810 Xiaomi Corporation:B 27,964 -6,200 0.00 -0.00 -63,860 2022-11-18
11 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 30,900 -12,200 0.43 -0.17 -126,880 2022-11-18
12 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 223,200 -40,000 0.63 -0.19 -236,800 2022-11-18
13 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 164,700 -44,900 0.06 -0.05 -297,014 2022-11-18
14 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 1,005,850 -15,900 5.56 -0.09 -368,244 2022-11-18
15 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 731,000 -600,000 0.07 -0.04 -2,280,000 2022-11-18
16 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 5,252,500 -1,379,000 4.21 -0.47 -3,088,960 2022-11-18

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