Mirae Asset Securities (HK) Limited 未來資產證券(香港)有限公司
CCASS holding changes from 2024-02-02 to 2024-02-05
"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 | 3153 | CSOP Nikkei 225 Index ETF:Unit | 200,000 | 200,000 | 15.38 | 15.38 | 15,652,000 | 2024-02-05 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 88,700 | 86,800 | 0.00 | 0.00 | 6,132,420 | 2024-02-05 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,710 | 20,200 | 0.00 | 0.00 | 5,647,920 | 2024-02-05 | |
| 4 | 9618 | JD.com, Inc.:A | 60,840 | 59,600 | 0.00 | 0.00 | 5,128,580 | 2024-02-05 | |
| 5 | 1810 | Xiaomi Corporation:B | 429,526 | 416,000 | 0.00 | 0.00 | 5,041,920 | 2024-02-05 | |
| 6 | 1024 | Kuaishou Technology:B | 117,166 | 114,700 | 0.00 | 0.00 | 4,599,470 | 2024-02-05 | |
| 7 | 2015 | Li Auto Inc.:A | 41,998 | 40,900 | 0.00 | 0.00 | 4,539,900 | 2024-02-05 | |
| 8 | 9999 | NetEase, Inc.:O | 28,288 | 27,500 | 0.00 | 0.00 | 4,331,250 | 2024-02-05 | |
| 9 | 3690 | Meituan:B | 63,945 | 62,700 | 0.00 | 0.00 | 4,078,635 | 2024-02-05 | |
| 10 | 9888 | Baidu, Inc.:A | 28,838 | 28,100 | 0.00 | 0.00 | 2,835,290 | 2024-02-05 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 322,468 | 314,000 | 0.00 | 0.00 | 2,477,460 | 2024-02-05 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 173,187 | 166,000 | 0.00 | 0.00 | 2,343,920 | 2024-02-05 | |
| 13 | 6690 | Haier Smart Home Co., Ltd.:H | 98,869 | 96,400 | 0.00 | 0.00 | 2,149,720 | 2024-02-05 | |
| 14 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,974,200 | 35,000 | 0.64 | 0.00 | 1,846,600 | 2024-02-05 | |
| 15 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,920,600 | 600,000 | 0.06 | 0.01 | 1,785,600 | 2024-02-05 | |
| 16 | 9961 | TRIP.COM GROUP LIMITED:O | 5,593 | 5,450 | 0.00 | 0.00 | 1,583,770 | 2024-02-05 | |
| 17 | 9868 | XPeng Inc.:A | 45,955 | 44,700 | 0.00 | 0.00 | 1,403,580 | 2024-02-05 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 29,021 | 28,300 | 0.00 | 0.00 | 1,281,990 | 2024-02-05 | |
| 19 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,208,300 | 499,600 | 0.05 | 0.02 | 1,242,006 | 2024-02-05 | |
| 20 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,497,100 | 160,000 | 0.85 | 0.12 | 1,188,000 | 2024-02-05 | |
| 21 | 6618 | JD Health International Inc.:O | 45,337 | 44,200 | 0.00 | 0.00 | 1,160,250 | 2024-02-05 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 32,691 | 31,500 | 0.00 | 0.00 | 830,025 | 2024-02-05 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 114,509 | 111,000 | 0.00 | 0.00 | 822,510 | 2024-02-05 | |
| 24 | 9626 | Bilibili Inc.:Z ord | 10,995 | 10,720 | 0.00 | 0.00 | 761,656 | 2024-02-05 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 39,038 | 38,000 | 0.00 | 0.00 | 722,760 | 2024-02-05 | |
| 26 | 0020 | SenseTime Group Inc.:B | 96,864,395 | 797,000 | 0.37 | 0.00 | 621,660 | 2024-02-05 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 222,014 | 216,000 | 0.00 | 0.00 | 606,960 | 2024-02-05 | |
| 28 | 1797 | East Buy Holding Limited:O | 21,044 | 20,500 | 0.00 | 0.00 | 508,400 | 2024-02-05 | |
| 29 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 34,702 | 33,800 | 0.00 | 0.00 | 398,164 | 2024-02-05 | |
| 30 | 0772 | China Literature Limited:O | 19,003 | 18,400 | 0.00 | 0.00 | 386,400 | 2024-02-05 | |
| 31 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 26,867 | 26,000 | 0.00 | 0.00 | 371,280 | 2024-02-05 | |
| 32 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 25,177 | 24,500 | 0.00 | 0.00 | 269,010 | 2024-02-05 | |
| 33 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,094,200 | 161,800 | 0.58 | 0.09 | 228,138 | 2024-02-05 | |
| 34 | 9866 | NIO Inc.:A | 4,154 | 4,100 | 0.00 | 0.00 | 178,760 | 2024-02-05 | |
| 35 | 9698 | GDS Holdings Limited (KY):A | 15,582 | 15,200 | 0.00 | 0.00 | 77,672 | 2024-02-05 | |
| 36 | 9898 | Weibo Corporation:A | 212 | 200 | 0.00 | 0.00 | 13,310 | 2024-02-05 | |
| 37 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 903,180 | 2,400 | 0.03 | 0.00 | 5,784 | 2024-02-05 | |
| 38 | 3115 | iShares Core Hang Seng Index ETF:Unit | 11,200 | -100 | 0.05 | -0.00 | -5,602 | 2024-02-05 | |
| 39 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 86,700 | -30,000 | 0.09 | -0.03 | -292,650 | 2024-02-05 | |
| 40 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 774,700 | -42,000 | 6.92 | -0.38 | -293,160 | 2024-02-05 | |
| 41 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 772,600 | -45,000 | 4.60 | -0.27 | -293,175 | 2024-02-05 | |
| 42 | 2800 | Tracker Fund of Hong Kong:Unit | 311,000 | -420,000 | 0.00 | -0.01 | -6,564,600 | 2024-02-05 | |
| 43 | 2841 | Global X China MedTech ETF:Unit | 50,000 | -352,300 | 6.25 | -44.04 | -14,183,598 | 2024-02-05 |
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