Magnum Research Limited 弘量研究有限公司
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 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 17,900 | 500 | 0.19 | 0.01 | 2,319 | 2024-04-18 | |
| 2 | 3147 | CSOP SZSE ChiNext ETF:Unit | 84,400 | 200 | 0.22 | 0.00 | 1,426 | 2024-05-03 | |
| 3 | 3029 | Global X Hang Seng ESG ETF:Unit | 35,850 | 200 | 0.90 | 0.00 | 687 | 2024-04-25 | |
| 4 | 3380 | Logan Group Company Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -600 | 2024-04-16 | |
| 5 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,350 | -100 | 0.00 | -0.00 | -617 | 2024-04-25 | |
| 6 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 41,000 | -1,000 | 0.00 | -0.00 | -1,020 | 2024-04-10 | |
| 7 | 0808 | Prosperity Real Estate Investment Trust:Unit | 39,000 | -1,000 | 0.00 | -0.00 | -1,260 | 2024-04-09 | |
| 8 | 1426 | Spring Real Estate Investment Trust:Unit | 32,000 | -1,000 | 0.00 | -0.00 | -1,880 | 2024-04-09 | |
| 9 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 124,601 | -2,000 | 0.00 | -0.00 | -1,880 | 2024-04-18 | |
| 10 | 0778 | Fortune Real Estate Investment Trust:Unit | 49,000 | -1,000 | 0.00 | -0.00 | -3,930 | 2024-04-09 | |
| 11 | 3128 | Hang Seng China A Industry Top Index ETF:Unit | 6,900 | -100 | 0.24 | 0.00 | -5,250 | 2024-04-22 | |
| 12 | 2778 | Champion Real Estate Investment Trust:Unit | 103,000 | -4,000 | 0.00 | -0.00 | -7,120 | 2024-04-10 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 43,000 | -2,000 | 0.00 | -0.00 | -8,560 | 2024-04-08 | |
| 14 | 3191 | Global X China Semiconductor ETF:Unit | 9,200 | -300 | 0.08 | 0.00 | -10,020 | 2024-04-18 | |
| 15 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 34,800 | -1,200 | 0.06 | 0.00 | -10,176 | 2024-04-18 | |
| 16 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 57,500 | -500 | 0.06 | 0.01 | -10,420 | 2024-05-03 | |
| 17 | 1799 | Xinte Energy Co., Ltd.:H | 800 | -1,200 | 0.00 | -0.00 | -11,280 | 2024-04-15 | |
| 18 | 2820 | Global X China Biotech ETF:Unit | 6,350 | -250 | 0.07 | -0.00 | -11,975 | 2024-04-18 | |
| 19 | 2826 | Global X China Cloud Computing ETF:Unit | 8,200 | -300 | 0.13 | -0.00 | -13,566 | 2024-04-18 | |
| 20 | 2807 | Global X China Robotics and AI ETF:Unit | 8,300 | -350 | 0.28 | -0.01 | -16,170 | 2024-04-18 | |
| 21 | 2809 | Global X China Clean Energy ETF:Unit | 13,750 | -300 | 0.19 | 0.00 | -23,274 | 2024-04-18 | |
| 22 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 18,050 | -450 | 0.10 | 0.00 | -34,173 | 2024-04-18 | |
| 23 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 30,100 | -400 | 0.13 | -0.00 | -38,000 | 2024-05-03 | |
| 24 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 95,600 | -1,400 | 0.28 | -0.00 | -39,648 | 2024-05-03 | |
| 25 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 165,400 | -8,400 | 0.04 | 0.00 | -42,084 | 2024-05-03 | |
| 26 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 17,880 | -380 | 0.04 | -0.00 | -42,978 | 2024-05-03 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -50,600 | 2024-04-26 | |
| 28 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 265,000 | -4,200 | 2.43 | 0.02 | -59,052 | 2024-05-03 | |
| 29 | 3067 | iShares Hang Seng TECH ETF:Unit | 198,800 | -7,700 | 0.02 | -0.00 | -64,218 | 2024-05-03 | |
| 30 | 3081 | Value Gold ETF:Unit | 19,300 | -1,400 | 0.05 | -0.00 | -76,468 | 2024-05-03 | |
| 31 | 2801 | iShares Core MSCI China Index ETF:Unit | 110,000 | -5,600 | 0.02 | -0.00 | -107,688 | 2024-05-03 | |
| 32 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 63,100 | -2,500 | 0.01 | -0.00 | -131,400 | 2024-05-03 | |
| 33 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 182,200 | -4,000 | 1.21 | -0.04 | -143,200 | 2024-05-03 | |
| 34 | 2800 | Tracker Fund of Hong Kong:Unit | 12,500 | -8,000 | 0.00 | -0.00 | -148,480 | 2024-05-02 | |
| 35 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 94,800 | -4,800 | 0.03 | -0.00 | -196,224 | 2024-05-03 |
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