KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2024-06-14 to 2024-06-17
"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 | 3068 | CSOP Ether Futures ETF:Unit | 16,500 | 10,000 | 0.19 | 0.11 | 190,800 | 2024-06-17 | |
| 2 | 3066 | CSOP Bitcoin Futures ETF:Unit | 16,300 | 5,300 | 0.09 | 0.03 | 134,090 | 2024-06-17 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 1,500 | 500 | 0.00 | 0.00 | 116,700 | 2024-06-17 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 110,200 | 30,000 | 0.00 | 0.00 | 100,800 | 2024-06-17 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 437,000 | 23,000 | 0.01 | 0.00 | 61,180 | 2024-06-17 | |
| 6 | 2618 | JD Logistics, Inc.:O | 51,400 | 3,100 | 0.00 | 0.00 | 26,567 | 2024-06-17 | |
| 7 | 2228 | XtalPi Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 26,400 | 2024-06-17 | |
| 8 | 1650 | Hygieia Group Limited (KY):O | 984,000 | 200,000 | 0.05 | 0.01 | 26,000 | 2024-06-17 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,328 | 100 | 0.00 | 0.00 | 25,940 | 2024-06-17 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 208,468 | 5,000 | 0.01 | 0.00 | 980 | 2024-06-17 | |
| 11 | 1826 | FDB Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 710 | 2024-06-17 | |
| 12 | 1896 | Maoyan Entertainment:O | 10,000 | -3,000 | 0.00 | -0.00 | -27,120 | 2024-06-17 | |
| 13 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,600 | -56,000 | 0.00 | -0.03 | -43,680 | 2024-06-17 | |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | -2,500 | 0.00 | -0.00 | -240,875 | 2024-06-17 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 405,999 | -99,000 | 0.00 | -0.00 | -372,240 | 2024-06-17 |
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