Mirae Asset Securities (HK) Limited 未來資產證券(香港)有限公司
CCASS holding changes from 2025-09-11 to 2025-09-12
"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 | 3081 | Value Gold ETF:Unit | 86,486 | 4,600 | 0.24 | 0.01 | 394,772 | 2025-09-12 | |
| 2 | 3423 | CMS Hang Seng Tech Index ETF:Unit | 756,260 | 36,680 | 1.20 | 0.06 | 393,943 | 2025-09-12 | |
| 3 | 6086 | Fangzhou Inc.:O | 9,071 | 9,000 | 0.00 | 0.00 | 43,920 | 2025-09-12 | |
| 4 | 2477 | WellCell Holdings Co., Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 27,690 | 2025-09-12 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 400 | 326 | 0.00 | 0.00 | 12,101 | 2025-09-12 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 831 | 394 | 0.00 | 0.00 | 11,095 | 2025-09-12 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 498 | 82 | 0.00 | 0.00 | 10,890 | 2025-09-12 | |
| 8 | 1908 | C&D International Investment Group Limited:O | 587 | 582 | 0.00 | 0.00 | 10,476 | 2025-09-12 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 1,450 | 950 | 0.00 | 0.00 | 9,576 | 2025-09-12 | |
| 10 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 428 | 278 | 0.00 | 0.00 | 6,967 | 2025-09-12 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 48 | 44 | 0.00 | 0.00 | 5,249 | 2025-09-12 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 802 | 572 | 0.00 | 0.00 | 2,814 | 2025-09-12 | |
| 13 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 252 | 132 | 0.00 | 0.00 | 2,136 | 2025-09-12 | |
| 14 | 0288 | WH Group Limited (KY):O | 313 | 220 | 0.00 | 0.00 | 1,938 | 2025-09-12 | |
| 15 | 0303 | VTECH HOLDINGS LIMITED:O | 64 | 24 | 0.00 | 0.00 | 1,499 | 2025-09-12 | |
| 16 | 3360 | Far East Horizon Limited:O | 454 | 206 | 0.00 | 0.00 | 1,438 | 2025-09-12 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 346 | 86 | 0.00 | 0.00 | 707 | 2025-09-12 | |
| 18 | 1888 | Kingboard Laminates Holdings Limited:O | 186 | 26 | 0.00 | 0.00 | 324 | 2025-09-12 | |
| 19 | 1378 | China Hongqiao Group Limited:O | 164 | -2 | 0.00 | -0.00 | -54 | 2025-09-12 | |
| 20 | 6110 | Topsports International Holdings Limited:O | 224 | -216 | 0.00 | -0.00 | -676 | 2025-09-12 | |
| 21 | 0371 | Beijing Enterprises Water Group Limited:O | 973 | -310 | 0.00 | -0.00 | -803 | 2025-09-12 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 680 | -112 | 0.00 | -0.00 | -828 | 2025-09-12 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 30 | -116 | 0.00 | -0.00 | -923 | 2025-09-12 | |
| 24 | 1336 | New China Life Insurance Company Ltd.:H | 14 | -26 | 0.00 | -0.00 | -1,243 | 2025-09-12 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 202 | -90 | 0.00 | -0.00 | -1,246 | 2025-09-12 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 50,047 | -30 | 0.00 | -0.00 | -1,270 | 2025-09-12 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 900 | -418 | 0.00 | -0.00 | -1,768 | 2025-09-12 | |
| 28 | 0683 | KERRY PROPERTIES LIMITED:O | 256 | -104 | 0.00 | -0.00 | -2,271 | 2025-09-12 | |
| 29 | 0008 | PCCW LIMITED:O | 400 | -532 | 0.00 | -0.00 | -2,873 | 2025-09-12 | |
| 30 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 22 | -298 | 0.00 | -0.00 | -3,829 | 2025-09-12 | |
| 31 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 567 | -430 | 0.00 | -0.00 | -3,857 | 2025-09-12 | |
| 32 | 0883 | CNOOC LIMITED:O | 22,675 | -202 | 0.00 | -0.00 | -3,923 | 2025-09-12 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 169 | -1,398 | 0.00 | -0.00 | -12,987 | 2025-09-12 | |
| 34 | 1308 | SITC International Holdings Company Limited:O | 458 | -522 | 0.00 | -0.00 | -16,297 | 2025-09-12 | |
| 35 | 3450 | Global X US Treasury 3-5 Year ETF:Unit | 58,000 | -400 | 0.34 | -0.00 | -22,360 | 2025-09-12 | |
| 36 | 2838 | Hang Seng FTSE China 50 Index ETF:Unit | 24,600 | -400 | 3.61 | -0.06 | -72,800 | 2025-09-12 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,017 | -8,000 | 0.00 | -0.00 | -238,240 | 2025-09-12 | |
| 38 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 11,534,900 | -491,400 | 2.97 | -0.13 | -270,761 | 2025-09-12 | |
| 39 | 3404 | ChinaAMC MSCI India ETF:Unit | 1,047,200 | -51,000 | 1.85 | -0.09 | -353,685 | 2025-09-12 | |
| 40 | 2840 | SPDR Gold Trust:Unit | 587 | -166 | 0.00 | -0.00 | -433,758 | 2025-09-12 | |
| 41 | 3191 | Global X China Semiconductor ETF:Unit | 0 | -11,495 | 0.00 | -0.11 | -629,466 | 2025-09-12 | |
| 42 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 18,100 | -50,000 | 0.03 | -0.09 | -883,000 | 2025-09-12 | |
| 43 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 730,000 | -205,500 | 0.20 | -0.06 | -2,215,290 | 2025-09-12 | |
| 44 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 32,000 | -326,400 | 0.03 | -0.28 | -6,198,336 | 2025-09-12 | |
| 45 | 3448 | Global X China Core TECH ETF:O | 0 | -60,787 | 0.00 | -30.39 | -7,112,079 | 2025-09-12 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 98 | -135,000 | 0.00 | -0.00 | -7,708,500 | 2025-09-12 | |
| 47 | 3403 | ChinaAMC HSI ESG ETF:Unit | 15,860 | -3,834,140 | 0.01 | -2.06 | -217,779,152 | 2025-09-12 |
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