CTBC Asia Limited 中國信託綜合證券(香港)有限公司

CCASS holding changes from 2023-04-26 to 2023-04-27

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,000 1,500 0.00 0.00 56,250 2023-04-27
2 3328 Bank of Communications Co., Ltd.:H 32,200 5,000 0.00 0.00 25,400 2023-04-27
3 2828 Hang Seng China Enterprises Index ETF:Unit 57,600 -200 0.01 -0.00 -13,460 2023-04-27
4 1836 Stella International Holdings Limited:O 244,747,441 -5,000 30.83 -0.00 -40,850 2023-04-27

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