M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2023-07-25 to 2023-07-26
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 33,000 | 33,000 | 0.00 | 0.00 | 2,145,000 | 2023-07-26 | |
| 2 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 105,000 | 105,000 | 0.06 | 0.06 | 820,050 | 2023-07-26 | |
| 3 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 20,000 | 20,000 | 0.04 | 0.04 | 442,000 | 2023-07-26 | |
| 4 | 2169 | Canggang Railway Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 134,400 | 2023-07-26 | |
| 5 | 2132 | Landrich Holding Limited:O | 240,000 | 200,000 | 0.02 | 0.01 | 89,000 | 2023-07-26 | |
| 6 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 30,000 | 30,000 | 0.00 | 0.00 | 47,400 | 2023-07-26 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 28,000 | 28,000 | 0.00 | 0.00 | 34,440 | 2023-07-26 | |
| 8 | 2257 | Sirnaomics Ltd.:O | 600 | -600 | 0.00 | -0.00 | -34,410 | 2023-07-26 | |
| 9 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -70,000 | 0.00 | -0.00 | -127,400 | 2023-07-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy