CTBC Asia Limited 中國信託綜合證券(香港)有限公司

CCASS holding changes from 2024-10-14 to 2024-10-15

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"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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 143,000 3,000 0.00 0.00 78,450 2024-10-15
2 1113 CK Asset Holdings Limited (KY):O 2,000 2,000 0.00 0.00 65,800 2024-10-15
3 1899 Xingda International Holdings Limited:O 50,000 50,000 0.00 0.00 65,000 2024-10-15
4 1797 East Buy Holding Limited:O 30,000 2,500 0.00 0.00 38,600 2024-10-15
5 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 30,000 -10,000 0.00 -0.00 -36,400 2024-10-15
6 1836 Stella International Holdings Limited:O 218,174,068 -1,945,749 26.64 -0.24 -30,275,854 2024-10-15

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