Goldbridge Securities Limited 金橋證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 16,500 | 7,000 | 0.00 | 0.00 | 158,060 | 2022-06-27 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 58,500 | 300 | 0.00 | 0.00 | 113,460 | 2022-06-27 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 43,000 | 37,000 | 0.00 | 0.00 | 77,034 | 2022-06-27 | |
| 4 | 3690 | Meituan:B | 2,800 | 300 | 0.00 | 0.00 | 61,500 | 2022-06-27 | |
| 5 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 300 | 300 | 0.00 | 0.00 | 56,700 | 2022-06-27 | |
| 6 | 3037 | CSOP Hang Seng Index ETF:Unit | 2,400 | 1,200 | 0.00 | 0.00 | 27,432 | 2022-06-27 | |
| 7 | 3067 | iShares Hang Seng TECH ETF:Unit | 16,500 | -200 | 0.00 | -0.00 | -2,120 | 2022-06-27 | |
| 8 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 9,900 | -27,700 | 0.02 | -0.06 | -140,578 | 2022-06-27 | |
| 9 | 2833 | Hang Seng Index ETF:Unit | 2,400 | -7,900 | 0.00 | -0.00 | -179,330 | 2022-06-27 |
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