Mirae Asset Securities (HK) Limited 未來資產證券(香港)有限公司
CCASS holding changes from 2023-05-10 to 2023-05-11
"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 | 4,514,071 | 3,874,670 | 1.10 | 0.94 | 262,160,172 | 2023-05-11 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 1,691,000 | 300,000 | 0.03 | 0.00 | 5,958,000 | 2023-05-11 | |
| 3 | 9898 | Weibo Corporation:A | 0 | -53 | 0.00 | -0.00 | -6,466 | 2023-05-11 | |
| 4 | 9866 | NIO Inc.:A | 0 | -450 | 0.00 | -0.00 | -28,913 | 2023-05-11 | |
| 5 | 9698 | GDS Holdings Limited (KY):A | 0 | -3,394 | 0.00 | -0.00 | -41,814 | 2023-05-11 | |
| 6 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,108,900 | -31,000 | 0.92 | -0.03 | -75,516 | 2023-05-11 | |
| 7 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 9,756,000 | -4,421 | 0.87 | -0.00 | -82,496 | 2023-05-11 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -7,029 | 0.00 | -0.00 | -121,742 | 2023-05-11 | |
| 9 | 0772 | China Literature Limited:O | 0 | -4,118 | 0.00 | -0.00 | -139,600 | 2023-05-11 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -7,229 | 0.00 | -0.00 | -175,665 | 2023-05-11 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -6,493 | 0.00 | -0.00 | -181,479 | 2023-05-11 | |
| 12 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -7,632 | 0.00 | -0.00 | -190,418 | 2023-05-11 | |
| 13 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -907 | 0.00 | -0.00 | -230,378 | 2023-05-11 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -48,894 | 0.00 | -0.00 | -249,848 | 2023-05-11 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 0 | -8,577 | 0.00 | -0.00 | -274,893 | 2023-05-11 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -25,677 | 0.00 | -0.00 | -298,880 | 2023-05-11 | |
| 17 | 9626 | Bilibili Inc.:Z ord | 0 | -2,269 | 0.00 | -0.00 | -330,140 | 2023-05-11 | |
| 18 | 0020 | SenseTime Group Inc.:B | 96,048,000 | -148,818 | 0.37 | -0.00 | -339,305 | 2023-05-11 | |
| 19 | 9868 | XPeng Inc.:A | 0 | -10,571 | 0.00 | -0.00 | -428,126 | 2023-05-11 | |
| 20 | 6618 | JD Health International Inc.:O | 0 | -9,788 | 0.00 | -0.00 | -504,571 | 2023-05-11 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 0 | -65,788 | 0.00 | -0.00 | -506,568 | 2023-05-11 | |
| 22 | 6690 | Haier Smart Home Co., Ltd.:H | 0 | -21,605 | 0.00 | -0.00 | -518,520 | 2023-05-11 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -6,272 | 0.00 | -0.00 | -520,262 | 2023-05-11 | |
| 24 | 9888 | Baidu, Inc.:A | 0 | -5,027 | 0.00 | -0.00 | -581,121 | 2023-05-11 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,500 | -36,589 | 0.00 | -0.00 | -737,268 | 2023-05-11 | |
| 26 | 9999 | NetEase, Inc.:O | 0 | -6,167 | 0.00 | -0.00 | -853,513 | 2023-05-11 | |
| 27 | 9618 | JD.com, Inc.:A | 11,200 | -7,127 | 0.00 | -0.00 | -962,145 | 2023-05-11 | |
| 28 | 1024 | Kuaishou Technology:B | 0 | -22,611 | 0.00 | -0.00 | -1,154,292 | 2023-05-11 | |
| 29 | 1810 | Xiaomi Corporation:B | 0 | -105,880 | 0.00 | -0.00 | -1,187,974 | 2023-05-11 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,000 | -3,705 | 0.00 | -0.00 | -1,209,312 | 2023-05-11 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 0 | -14,963 | 0.00 | -0.00 | -1,236,692 | 2023-05-11 | |
| 32 | 3690 | Meituan:B | 0 | -9,688 | 0.00 | -0.00 | -1,244,908 | 2023-05-11 | |
| 33 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,062,000 | -330,000 | 0.03 | -0.01 | -1,254,000 | 2023-05-11 | |
| 34 | 2015 | Li Auto Inc.:A | 0 | -11,052 | 0.00 | -0.00 | -1,280,927 | 2023-05-11 | |
| 35 | 2837 | Global X Hang Seng TECH ETF:Unit | 251,214,000 | -13,558,000 | 76.31 | -4.12 | -63,831,064 | 2023-05-11 |
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