KOREA INVESTMENT & SECURITIES ASIA LIMITED 韓國投資證券亞洲有限公司
CCASS holding changes from 2024-06-04 to 2024-07-03
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 13,181,500 | 11,726,500 | 0.18 | 0.16 | 215,767,600 | 2024-07-02 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 377,660 | 101,000 | 0.00 | 0.00 | 38,319,400 | 2024-06-21 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 88,524 | 81,000 | 0.01 | 0.01 | 18,646,200 | 2024-07-02 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 519,157 | 264,400 | 0.00 | 0.00 | 18,018,860 | 2024-06-27 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 124,861 | 16,500 | 0.01 | 0.00 | 4,151,400 | 2024-07-02 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 646,500 | 456,100 | 0.21 | 0.17 | 2,358,037 | 2024-07-03 | |
| 7 | 0883 | CNOOC LIMITED:O | 129,529 | 100,000 | 0.00 | 0.00 | 2,340,000 | 2024-06-21 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 99,692 | 52,000 | 0.00 | 0.00 | 1,916,200 | 2024-07-02 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 655,445 | 500,000 | 0.00 | 0.00 | 1,915,000 | 2024-06-21 | |
| 10 | 3115 | iShares Core Hang Seng Index ETF:Unit | 30,900 | 27,300 | 0.13 | 0.12 | 1,797,432 | 2024-06-07 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,420,998 | 250,000 | 0.00 | 0.00 | 1,450,000 | 2024-06-21 | |
| 12 | 1024 | Kuaishou Technology:B | 47,910 | 30,000 | 0.00 | 0.00 | 1,408,500 | 2024-06-26 | |
| 13 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 405,100 | 270,000 | 4.22 | 2.81 | 1,142,640 | 2024-07-03 | |
| 14 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 276,900 | 174,000 | 0.12 | 0.09 | 1,057,920 | 2024-07-03 | |
| 15 | 2015 | Li Auto Inc.:A | 42,563 | 10,000 | 0.00 | 0.00 | 777,500 | 2024-06-24 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 78,696 | 20,000 | 0.00 | 0.00 | 740,000 | 2024-06-17 | |
| 17 | 1810 | Xiaomi Corporation:B | 119,061 | 29,800 | 0.00 | 0.00 | 503,620 | 2024-06-21 | |
| 18 | 3037 | CSOP Hang Seng Index ETF:Unit | 63,700 | 17,000 | 0.09 | 0.02 | 311,950 | 2024-07-03 | |
| 19 | 3067 | iShares Hang Seng TECH ETF:Unit | 54,100 | 40,000 | 0.00 | 0.00 | 305,600 | 2024-06-05 | |
| 20 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 54,600 | 53,600 | 0.00 | 0.00 | 191,245 | 2024-07-02 | |
| 21 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 289,800 | 61,100 | 0.19 | 0.04 | 124,766 | 2024-07-03 | |
| 22 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 103,000 | 20,000 | 0.61 | 0.21 | 109,800 | 2024-07-03 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 56,025 | 2024-06-12 | |
| 24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,179 | 2,000 | 0.00 | 0.00 | 53,400 | 2024-06-12 | |
| 25 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,000 | 800 | 0.00 | 0.00 | 52,512 | 2024-07-03 | |
| 26 | 9072 | Nikko AM Global Internet ETF:Unit | 100 | 100 | 0.01 | 0.01 | 1,781 | 2024-07-03 | |
| 27 | 9091 | NikkoAM Metaverse Theme Active ETF:Unit | 100 | 100 | 0.01 | 0.01 | 1,254 | 2024-07-03 | |
| 28 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 108,600 | -800 | 0.03 | 0.00 | -3,680 | 2024-07-03 | |
| 29 | 6098 | Country Garden Services Holdings Company Limited:O | 117 | -4,000 | 0.00 | -0.00 | -20,320 | 2024-06-12 | |
| 30 | 3072 | Nikko AM Global Internet ETF:Unit | 610 | -300 | 0.07 | -0.03 | -41,745 | 2024-07-03 | |
| 31 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 480 | -570 | 0.03 | -0.03 | -55,849 | 2024-07-03 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -65,450 | 2024-06-12 | |
| 33 | 3032 | Hang Seng TECH Index ETF:Unit | 29,400 | -27,600 | 0.00 | -0.00 | -99,636 | 2024-07-03 | |
| 34 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 128,600 | -51,800 | 0.01 | -0.00 | -169,904 | 2024-06-24 | |
| 35 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 260,000 | -210,000 | 0.10 | -0.09 | -178,080 | 2024-07-03 | |
| 36 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 102,700 | -88,300 | 0.32 | -0.28 | -179,249 | 2024-06-18 | |
| 37 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 131,700 | -100,000 | 0.00 | -0.00 | -319,600 | 2024-07-03 | |
| 38 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 33,000 | -9,200 | 0.01 | -0.00 | -351,808 | 2024-07-02 | |
| 39 | 9961 | TRIP.COM GROUP LIMITED:O | 3,315 | -1,000 | 0.00 | -0.00 | -379,000 | 2024-06-20 | |
| 40 | 0941 | China Mobile Limited (HK):O | 241,255 | -8,000 | 0.00 | -0.00 | -626,400 | 2024-07-02 | |
| 41 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 21,250 | -86,500 | 0.11 | -0.46 | -1,825,150 | 2024-07-02 | |
| 42 | 9888 | Baidu, Inc.:A | 6,303 | -29,000 | 0.00 | -0.00 | -2,499,800 | 2024-06-20 | |
| 43 | 1299 | AIA Group Limited:O | 129,994 | -48,200 | 0.00 | -0.00 | -2,561,830 | 2024-07-02 | |
| 44 | 9988 | Alibaba Group Holding Limited (KY):O | 638,442 | -97,800 | 0.00 | -0.00 | -7,061,160 | 2024-07-03 | |
| 45 | 9618 | JD.com, Inc.:A | 10,971 | -138,300 | 0.00 | -0.00 | -14,286,390 | 2024-07-02 | |
| 46 | 3690 | Meituan:B | 24,575 | -2,816,900 | 0.00 | -0.05 | -329,858,990 | 2024-06-21 |
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