TAISHIN INTERNATIONAL BANK CO.,LTD 台新國際商業銀行股份有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 0883 | CNOOC LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 4,060,000 | 2024-04-24 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 166,800 | 2024-04-18 | |
| 3 | 2202 | China Vanke Company Limited:H | 36,500 | 20,000 | 0.00 | 0.00 | 100,200 | 2024-04-29 | |
| 4 | 3690 | Meituan:B | 12,486 | -100 | 0.00 | -0.00 | -11,970 | 2024-05-03 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 800 | -1,500 | 0.00 | -0.00 | -118,800 | 2024-04-19 | |
| 6 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -60,000 | 0.00 | -0.00 | -119,400 | 2024-05-03 | |
| 7 | 2826 | Global X China Cloud Computing ETF:Unit | 1,900 | -4,000 | 0.03 | -0.07 | -180,880 | 2024-04-05 | |
| 8 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 10,000 | -14,000 | 0.01 | -0.01 | -291,760 | 2024-05-03 | |
| 9 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 0 | -5,400 | 0.00 | -0.03 | -410,076 | 2024-04-19 | |
| 10 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 40,000 | -21,000 | 0.00 | -0.00 | -468,300 | 2024-04-05 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,388 | -1,700 | 0.00 | -0.00 | -619,480 | 2024-05-03 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 2,804,000 | -500,000 | 0.00 | -0.00 | -1,745,000 | 2024-05-02 |
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