KOREA INVESTMENT & SECURITIES ASIA LIMITED 韓國投資證券亞洲有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 1,837,242 | 80,000 | 0.01 | 0.00 | 6,396,000 | 2024-08-27 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 512,733 | 82,500 | 0.04 | 0.01 | 2,714,250 | 2024-08-27 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 177,584 | 162,000 | 0.00 | 0.00 | 1,550,340 | 2024-08-27 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 259,260 | 4,000 | 0.00 | 0.00 | 1,527,200 | 2024-08-27 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 645,157 | 22,000 | 0.00 | 0.00 | 1,496,000 | 2024-08-27 | |
| 6 | 2015 | Li Auto Inc.:A | 143,163 | 17,500 | 0.01 | 0.00 | 1,469,125 | 2024-08-27 | |
| 7 | 1024 | Kuaishou Technology:B | 199,910 | 27,500 | 0.01 | 0.00 | 1,100,000 | 2024-08-27 | |
| 8 | 9626 | Bilibili Inc.:Z ord | 24,510 | 8,000 | 0.01 | 0.00 | 908,800 | 2024-08-27 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 217,300 | 135,400 | 0.07 | 0.03 | 689,186 | 2024-08-27 | |
| 10 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 128,400 | 90,000 | 1.61 | 1.13 | 385,560 | 2024-08-27 | |
| 11 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 122,200 | 78,800 | 0.03 | 0.02 | 350,187 | 2024-08-27 | |
| 12 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 74,500 | 18,500 | 0.04 | 0.01 | 118,030 | 2024-08-27 | |
| 13 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 115,200 | 19,000 | 0.07 | 0.01 | 37,012 | 2024-08-27 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 223,700 | -23,900 | 0.01 | -0.00 | -69,310 | 2024-08-27 | |
| 15 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 156,000 | -28,500 | 0.01 | -0.00 | -92,454 | 2024-08-27 | |
| 16 | 3037 | CSOP Hang Seng Index ETF:Unit | 359,200 | -34,000 | 0.52 | -0.05 | -629,680 | 2024-08-27 | |
| 17 | 3032 | Hang Seng TECH Index ETF:Unit | 29,400 | -499,800 | 0.00 | -0.07 | -1,744,302 | 2024-08-27 |
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