Winco Securities Company Limited 匯濤證券有限公司

CCASS holding changes from 2023-09-06 to 2023-09-07

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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 2828 Hang Seng China Enterprises Index ETF:Unit 810,200 810,200 0.20 0.20 52,857,448 2023-09-07
2 0005 HSBC HOLDINGS PLC:O 511,844 60,000 0.00 0.00 3,438,000 2023-09-07
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 382,000 382,000 0.00 0.00 1,638,780 2023-09-07

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