KOREA INVESTMENT & SECURITIES ASIA LIMITED 韓國投資證券亞洲有限公司
CCASS holding changes from 2023-04-26 to 2023-04-27
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 285,900 | 4,000 | 1.49 | 0.02 | 97,360 | 2023-04-27 | |
| 2 | 3032 | Hang Seng TECH Index ETF:Unit | 111,000 | 21,000 | 0.02 | 0.00 | 80,262 | 2023-04-27 | |
| 3 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 102,000 | 1,000 | 0.04 | -0.00 | 4,862 | 2023-04-27 | |
| 4 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 326,500 | -22,700 | 0.16 | -0.01 | -43,448 | 2023-04-27 | |
| 5 | 3037 | CSOP Hang Seng Index ETF:Unit | 55,500 | -10,000 | 0.08 | -0.01 | -201,600 | 2023-04-27 | |
| 6 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 110,000 | -104,000 | 0.00 | -0.00 | -393,952 | 2023-04-27 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 110,100 | -110,100 | 0.01 | -0.01 | -510,864 | 2023-04-27 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 1,158,500 | -317,000 | 0.02 | -0.00 | -6,352,680 | 2023-04-27 | |
| 9 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 32,000 | -390,000 | 0.01 | -0.09 | -26,247,000 | 2023-04-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy