KOREA INVESTMENT & SECURITIES ASIA LIMITED 韓國投資證券亞洲有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"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 | 3690 | Meituan:B | 2,096,440 | 919,580 | 0.04 | 0.02 | 90,992,441 | 2024-04-03 | |
| 2 | 9618 | JD.com, Inc.:A | 414,850 | 230,518 | 0.01 | 0.01 | 24,066,079 | 2024-04-03 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 240,540 | 54,560 | 0.00 | 0.00 | 16,826,304 | 2024-04-03 | |
| 4 | 9888 | Baidu, Inc.:A | 168,520 | 101,564 | 0.01 | 0.00 | 10,562,656 | 2024-04-03 | |
| 5 | 1299 | AIA Group Limited:O | 187,194 | 167,400 | 0.00 | 0.00 | 8,872,200 | 2024-04-03 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,161 | 33,000 | 0.00 | 0.00 | 7,537,200 | 2024-04-02 | |
| 7 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 47,200 | 26,600 | 0.01 | 0.01 | 1,580,572 | 2024-04-03 | |
| 8 | 3115 | iShares Core Hang Seng Index ETF:Unit | 14,500 | 13,800 | 0.07 | 0.06 | 835,176 | 2024-03-21 | |
| 9 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 237,200 | 85,000 | 1.29 | 0.38 | 511,275 | 2024-03-08 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 99,550 | 88,656 | 0.00 | 0.00 | 505,339 | 2024-04-03 | |
| 11 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 695,600 | 246,700 | 0.37 | 0.14 | 418,897 | 2024-04-03 | |
| 12 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 38,200 | 9,200 | 0.01 | 0.00 | 364,320 | 2024-04-03 | |
| 13 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 437,500 | 177,200 | 1.02 | 0.37 | 356,172 | 2024-03-27 | |
| 14 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 124,200 | 45,000 | 0.07 | 0.02 | 318,375 | 2024-03-21 | |
| 15 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 511,700 | 267,600 | 0.20 | 0.10 | 273,487 | 2024-04-03 | |
| 16 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 810 | 540 | 0.05 | 0.03 | 48,406 | 2024-03-22 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 33,880 | 2024-04-02 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 3,727 | 500 | 0.00 | 0.00 | 31,325 | 2024-03-05 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 1,360 | 100 | 0.00 | 0.00 | 8,950 | 2024-03-05 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 11,480 | 2,000 | 0.00 | 0.00 | 5,940 | 2024-03-05 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 4,442 | 100 | 0.00 | 0.00 | 3,395 | 2024-03-05 | |
| 22 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,462 | 100 | 0.00 | 0.00 | 1,138 | 2024-03-05 | |
| 23 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 91,000 | -10,000 | 0.00 | -0.00 | -30,220 | 2024-04-03 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 24,757 | -800 | 0.00 | -0.00 | -49,120 | 2024-03-05 | |
| 25 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 381,800 | -30,100 | 0.02 | -0.00 | -85,183 | 2024-04-03 | |
| 26 | 3072 | Nikko AM Global Internet ETF:Unit | 880 | -1,310 | 0.10 | -0.15 | -166,305 | 2024-04-02 | |
| 27 | 3032 | Hang Seng TECH Index ETF:Unit | 136,000 | -61,000 | 0.02 | -0.01 | -210,206 | 2024-03-20 | |
| 28 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 118,800 | -67,000 | 0.00 | -0.00 | -227,800 | 2024-03-28 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 184,000 | -51,700 | 0.09 | -0.02 | -323,642 | 2024-04-03 | |
| 30 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 403,700 | -76,900 | 3.60 | -0.69 | -412,953 | 2024-04-02 | |
| 31 | 0020 | SenseTime Group Inc.:B | 293,004 | -721,772 | 0.00 | -0.00 | -490,805 | 2024-04-03 | |
| 32 | 0881 | Zhongsheng Group Holdings Limited:O | 1,632 | -42,000 | 0.00 | -0.00 | -593,040 | 2024-03-05 | |
| 33 | 3067 | iShares Hang Seng TECH ETF:Unit | 80,600 | -90,000 | 0.01 | -0.01 | -653,850 | 2024-03-27 | |
| 34 | 2618 | JD Logistics, Inc.:O | 38,558 | -94,928 | 0.00 | -0.00 | -752,779 | 2024-04-03 | |
| 35 | 0960 | Longfor Group Holdings Limited:O | 37,659 | -83,132 | 0.00 | -0.00 | -869,561 | 2024-04-03 | |
| 36 | 3037 | CSOP Hang Seng Index ETF:Unit | 3,700 | -56,000 | 0.00 | -0.07 | -950,880 | 2024-03-05 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,634 | -25,616 | 0.00 | -0.00 | -1,007,990 | 2024-04-03 | |
| 38 | 9868 | XPeng Inc.:A | 20,692 | -36,208 | 0.00 | -0.00 | -1,040,980 | 2024-04-03 | |
| 39 | 6618 | JD Health International Inc.:O | 18,194 | -39,964 | 0.00 | -0.00 | -1,055,050 | 2024-04-03 | |
| 40 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 27,357 | -60,192 | 0.00 | -0.00 | -1,056,972 | 2024-04-03 | |
| 41 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 79,058 | -175,904 | 0.00 | -0.00 | -1,080,051 | 2024-04-03 | |
| 42 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 184,413 | -405,348 | 0.00 | -0.00 | -1,183,616 | 2024-04-03 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 165,020 | -149,860 | 0.00 | -0.00 | -1,389,202 | 2024-04-03 | |
| 44 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 144,382 | -356,948 | 0.00 | -0.00 | -1,402,806 | 2024-04-03 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 62,388 | -137,788 | 0.00 | -0.00 | -1,636,921 | 2024-04-03 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 140,049 | -313,948 | 0.00 | -0.00 | -1,648,227 | 2024-04-03 | |
| 47 | 9961 | TRIP.COM GROUP LIMITED:O | 2,780 | -4,370 | 0.00 | -0.00 | -1,653,608 | 2024-04-03 | |
| 48 | 2688 | ENN Energy Holdings Limited:O | 12,942 | -28,428 | 0.00 | -0.00 | -1,708,523 | 2024-04-03 | |
| 49 | 2331 | LI NING COMPANY LIMITED:O | 38,476 | -85,324 | 0.00 | -0.00 | -1,783,272 | 2024-04-03 | |
| 50 | 0267 | CITIC Limited (HK):O | 118,211 | -261,624 | 0.00 | -0.00 | -1,902,006 | 2024-04-03 | |
| 51 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 145,852 | -321,312 | 0.00 | -0.00 | -1,988,921 | 2024-04-03 | |
| 52 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 50,854 | -113,372 | 0.00 | -0.00 | -1,990,812 | 2024-04-03 | |
| 53 | 0291 | China Resources Beer (Holdings) Company Limited:O | 25,622 | -57,644 | 0.00 | -0.00 | -2,052,126 | 2024-04-03 | |
| 54 | 2313 | Shenzhou International Group Holdings Limited:O | 13,537 | -29,708 | 0.00 | -0.00 | -2,170,169 | 2024-04-03 | |
| 55 | 6690 | Haier Smart Home Co., Ltd.:H | 39,608 | -87,376 | 0.00 | -0.00 | -2,184,400 | 2024-04-03 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 67,802 | -150,480 | 0.00 | -0.00 | -2,281,277 | 2024-04-03 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 130,912 | -282,224 | 0.00 | -0.00 | -2,444,060 | 2024-04-03 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 121,168 | -267,808 | 0.00 | -0.00 | -2,533,464 | 2024-04-03 | |
| 59 | 1109 | CHINA RESOURCES LAND LIMITED:O | 53,105 | -114,244 | 0.00 | -0.00 | -2,793,266 | 2024-04-03 | |
| 60 | 9633 | Nongfu Spring Co., Ltd:H | 32,744 | -72,468 | 0.00 | -0.00 | -3,181,345 | 2024-04-03 | |
| 61 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 900 | -678,000 | 0.01 | -9.72 | -3,201,516 | 2024-03-05 | |
| 62 | 9999 | NetEase, Inc.:O | 11,304 | -24,768 | 0.00 | -0.00 | -3,705,293 | 2024-04-03 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 70,603 | -18,932 | 0.01 | -0.00 | -3,752,322 | 2024-04-03 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 425,980 | -1,126,952 | 0.00 | -0.00 | -3,797,828 | 2024-04-03 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 55,108 | -121,392 | 0.00 | -0.00 | -3,835,987 | 2024-04-03 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 397,362 | -894,280 | 0.00 | -0.00 | -4,149,459 | 2024-04-03 | |
| 67 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 63,532 | -139,948 | 0.00 | -0.00 | -4,324,393 | 2024-04-03 | |
| 68 | 2020 | ANTA Sports Products Limited:O | 23,120 | -50,944 | 0.00 | -0.00 | -4,424,486 | 2024-04-03 | |
| 69 | 2015 | Li Auto Inc.:A | 30,004 | -42,028 | 0.00 | -0.00 | -4,938,290 | 2024-04-03 | |
| 70 | 1024 | Kuaishou Technology:B | 44,372 | -109,696 | 0.00 | -0.00 | -5,397,043 | 2024-04-03 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 344,091 | -759,912 | 0.00 | -0.00 | -5,448,569 | 2024-04-03 | |
| 72 | 1810 | Xiaomi Corporation:B | 513,152 | -402,028 | 0.00 | -0.00 | -6,255,556 | 2024-04-03 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 109,592 | -240,700 | 0.00 | -0.00 | -8,087,520 | 2024-04-03 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 1,364,315 | -3,003,960 | 0.00 | -0.00 | -9,762,870 | 2024-04-03 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,274,807 | -2,579,336 | 0.00 | -0.00 | -10,343,137 | 2024-04-03 | |
| 76 | 0883 | CNOOC LIMITED:O | 255,068 | -559,612 | 0.00 | -0.00 | -10,710,974 | 2024-04-03 | |
| 77 | 0941 | China Mobile Limited (HK):O | 135,114 | -186,172 | 0.00 | -0.00 | -12,575,919 | 2024-04-03 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,764,981 | -3,885,964 | 0.00 | -0.00 | -18,730,346 | 2024-04-03 | |
| 79 | 9988 | Alibaba Group Holding Limited (KY):O | 609,719 | -275,616 | 0.00 | -0.00 | -19,389,586 | 2024-04-03 |
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