KOREA INVESTMENT & SECURITIES ASIA LIMITED 韓國投資證券亞洲有限公司
CCASS holding changes from 2024-07-12 to 2024-07-15
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,195,565 | 2,000,000 | 0.00 | 0.00 | 8,900,000 | 2024-07-15 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 822,442 | 90,000 | 0.00 | 0.00 | 6,898,500 | 2024-07-15 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 393,660 | 5,000 | 0.00 | 0.00 | 1,951,000 | 2024-07-15 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 116,024 | 7,500 | 0.01 | 0.00 | 1,831,500 | 2024-07-15 | |
| 5 | 1810 | Xiaomi Corporation:B | 259,061 | 80,000 | 0.00 | 0.00 | 1,316,800 | 2024-07-15 | |
| 6 | 2015 | Li Auto Inc.:A | 70,563 | 15,000 | 0.00 | 0.00 | 1,198,500 | 2024-07-15 | |
| 7 | 3690 | Meituan:B | 34,575 | 10,000 | 0.00 | 0.00 | 1,191,000 | 2024-07-15 | |
| 8 | 9618 | JD.com, Inc.:A | 30,971 | 10,000 | 0.00 | 0.00 | 1,067,000 | 2024-07-15 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 175,233 | 25,000 | 0.01 | 0.00 | 802,500 | 2024-07-15 | |
| 10 | 9961 | TRIP.COM GROUP LIMITED:O | 6,815 | 2,000 | 0.00 | 0.00 | 776,800 | 2024-07-15 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 557,157 | 8,000 | 0.00 | 0.00 | 540,000 | 2024-07-15 | |
| 12 | 9999 | NetEase, Inc.:O | 4,308 | 3,000 | 0.00 | 0.00 | 434,700 | 2024-07-15 | |
| 13 | 0883 | CNOOC LIMITED:O | 134,529 | 5,000 | 0.00 | 0.00 | 112,500 | 2024-07-15 | |
| 14 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 312,500 | 12,900 | 0.10 | 0.00 | 65,210 | 2024-07-15 | |
| 15 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 120 | 120 | 0.01 | 0.01 | 12,168 | 2024-07-15 | |
| 16 | 3072 | Nikko AM Global Internet ETF:Unit | 620 | 30 | 0.07 | 0.00 | 4,221 | 2024-07-15 | |
| 17 | 3032 | Hang Seng TECH Index ETF:Unit | 29,400 | -10,200 | 0.00 | -0.00 | -37,414 | 2024-07-15 | |
| 18 | 3037 | CSOP Hang Seng Index ETF:Unit | 41,700 | -22,000 | 0.06 | -0.03 | -408,980 | 2024-07-15 | |
| 19 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 300,000 | -900,000 | 0.11 | -0.34 | -734,400 | 2024-07-15 | |
| 20 | 1299 | AIA Group Limited:O | 109,994 | -20,000 | 0.00 | -0.00 | -1,108,000 | 2024-07-15 | |
| 21 | 3115 | iShares Core Hang Seng Index ETF:Unit | 3,300 | -41,400 | 0.01 | -0.18 | -2,748,960 | 2024-07-15 |
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