Mirae Asset Securities (HK) Limited 未來資產證券(香港)有限公司
CCASS ID: B01830

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CCASS holdings on 2023-05-02

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3056	Pando CMS Innovation ETF:Unit	2,563,700	20,612,148		88.40	2023-04-14
2	3112	Pando CMS Blockchain ETF:Unit	1,826,000	15,384,050		79.39	2023-04-14
3	2837	Global X Hang Seng TECH ETF:Unit	124,788,510	593,993,308		77.60	2023-05-02
4	3117	Global X China Games and Entertainment ETF:Unit	300,000	11,694,000		60.00	2023-02-15
5	3006	Global X AI & Innovative Technology Active ETF:Unit	150,000	8,088,000		50.00	2022-03-21
6	3051	Global X Asia Innovator Active ETF:Unit	200,000	7,296,000		50.00	2021-12-10
7	3185	Global X FinTech ETF:Unit	200,000	5,944,000		50.00	2022-02-16
8	3029	Global X Hang Seng ESG ETF:Unit	3,000,000	12,318,000		50.00	2022-08-16
9	2849	Global X Autonomous and Electric Vehicles ETF:Unit	200,000	9,132,000		44.44	2022-05-06
10	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	750,000	40,605,000		42.02	2022-12-08
11	3041	Global X FTSE China Policy Bank Bond ETF:Unit	270,000	15,449,400		41.86	2022-12-07
12	3124	Global X China E-commerce and Logistics ETF:Unit	300,000	12,774,000		40.00	2022-11-10
13	3116	Global X Asia Pacific High Divident Yield ETF:Unit	250,000	14,545,000		35.71	2023-03-02
14	6828	Beijing Gas Blue Sky Holdings Limited:O	636,312,000	61,085,952		2.80	2020-12-16
15	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,425,377	24,206,729		1.81	2022-02-17
16	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	134,300	672,843		1.68	2023-04-26
17	2826	Global X China Cloud Computing ETF:Unit	84,050	4,933,735		0.98	2023-04-19
18	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	68,500	864,470		0.95	2023-03-22
19	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,986,498	196,134,821		0.89	2023-05-02
20	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,049,900	2,551,257		0.87	2023-05-02
21	2820	Global X China Biotech ETF:Unit	93,500	6,043,840		0.77	2023-02-17
22	2806	Global X China Consumer Brand ETF:Unit	88,100	4,507,196		0.61	2023-04-19
23	2809	Global X China Clean Energy ETF:Unit	76,000	8,124,400		0.60	2023-04-20
24	0020	SenseTime Group Inc.:B	103,723,456	266,569,282		0.40	2023-05-02
25	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	156,000	821,340		0.38	2023-03-01
26	2845	Global X China Electric Vehicle and Battery ETF:Unit	106,900	10,941,215		0.38	2023-04-24
27	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	618,800	4,405,856		0.24	2023-03-22
28	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	486,600	887,558		0.23	2023-04-28
29	2828	Hang Seng China Enterprises Index ETF:Unit	544,801	36,730,483		0.13	2023-05-02
30	3032	Hang Seng TECH Index ETF:Unit	475,200	1,839,024		0.09	2023-03-03
31	3067	iShares Hang Seng TECH ETF:Unit	1,255,700	10,240,234		0.08	2023-04-28
32	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	333,500	1,697,515		0.08	2023-04-18
33	3033	CSOP Hang Seng TECH Index ETF:Unit	4,569,800	17,474,915		0.07	2023-04-27
34	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	168,000	827,232		0.06	2023-03-01
35	9868	XPeng Inc.:A	553,240	21,327,402		0.04	2023-05-02
36	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	652,080	3,109,117		0.04	2023-04-20
37	6690	Haier Smart Home Co., Ltd.:H	1,117,889	28,226,697		0.04	2023-05-02
38	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,274,363	14,884,560		0.04	2023-05-02
39	9626	Bilibili Inc.:Z ord	118,886	18,451,107		0.04	2023-05-02
40	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	53,500	663,400		0.03	2023-03-15
41	1024	Kuaishou Technology:B	1,183,308	60,171,212		0.03	2023-05-02
42	2015	Li Auto Inc.:A	573,087	52,638,041		0.03	2023-05-02
43	3888	Kingsoft Corporation Limited:O	437,155	14,622,835		0.03	2023-05-02
44	2382	Sunny Optical Technology (Group) Company Limited:O	326,653	26,752,881		0.03	2023-05-02
45	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	332,041	5,518,521		0.03	2023-05-02
46	0992	LENOVO GROUP LIMITED:O	3,335,695	27,285,985		0.03	2023-05-02
47	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	390,321	9,562,865		0.03	2023-05-02
48	1810	Xiaomi Corporation:B	5,532,991	60,973,561		0.03	2023-05-02
49	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,912,118	43,022,655		0.02	2023-05-02
50	1347	HUA HONG SEMICONDUCTOR LIMITED:O	299,930	9,537,774		0.02	2023-05-02
51	2800	Tracker Fund of Hong Kong:Unit	1,389,500	27,776,105		0.02	2023-04-24
52	0772	China Literature Limited:O	209,566	7,408,158		0.02	2023-05-02
53	0241	Alibaba Health Information Technology Limited:O	2,479,327	13,735,472		0.02	2023-05-02
54	0285	BYD Electronic (International) Company Limited:O	361,711	8,409,781		0.02	2023-05-02
55	6618	JD Health International Inc.:O	509,936	28,097,474		0.02	2023-05-02
56	9618	JD.com, Inc.:A	382,913	52,918,577		0.01	2023-05-02
57	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	147,800	643,226		0.01	2023-04-18
58	9698	GDS Holdings Limited (KY):A	174,741	2,572,188		0.01	2023-05-02
59	9888	Baidu, Inc.:A	259,311	30,598,698		0.01	2023-05-02
60	9999	NetEase, Inc.:O	316,865	43,980,862		0.01	2023-05-02
61	3690	Meituan:B	502,258	66,549,185		0.01	2023-05-02
62	2150	Nayuki Holdings Limited:O	150,000	1,167,000		0.01	2021-06-30
63	9961	TRIP.COM GROUP LIMITED:O	46,796	12,803,386		0.01	2023-05-02
64	9988	Alibaba Group Holding Limited (KY):O	782,025	64,360,658		0.00	2023-05-02
65	0700	TENCENT HOLDINGS LIMITED:O	203,997	70,542,163		0.00	2023-05-02
66	1211	BYD COMPANY LIMITED:H	19,000	4,404,200		0.00	2023-02-03
67	9866	NIO Inc.:A	23,184	1,414,224		0.00	2023-05-02
68	9898	Weibo Corporation:A	2,158	285,935		0.00	2023-05-02
69	2269	WuXi Biologics (Cayman) Inc.:O	60,000	2,790,000		0.00	2023-03-31
70	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	26,000	1,508	*	0.00	2017-07-28
71	0975	Mongolian Mining Corporation:O	7,067	19,293		0.00	2022-04-20
72	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	40,000	592,000		0.00	2022-02-16
73	2618	JD Logistics, Inc.:O	16,700	202,738		0.00	2021-06-24

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