Mirae Asset Securities (HK) Limited 未來資產證券(香港)有限公司
CCASS holding changes from 2021-01-06 to 2021-01-07
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 82,200 | 8,900 | 0.00 | 0.00 | 5,059,650 | 2021-01-07 | |
| 2 | 2807 | Global X China Robotics and AI ETF:Unit | 927,300 | 22,000 | 18.92 | -0.34 | 1,405,800 | 2021-01-07 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 166,000 | 6,000 | 0.00 | 0.00 | 568,500 | 2021-01-07 | |
| 4 | 1765 | XJ International Holdings Co., Ltd.:O | 5,200,000 | -1,800,000 | 0.07 | -0.02 | -4,284,000 | 2021-01-07 | |
| 5 | 2806 | Global X China Consumer Brand ETF:Unit | 714,800 | -67,300 | 6.62 | -0.79 | -5,969,510 | 2021-01-07 | |
| 6 | 2809 | Global X China Clean Energy ETF:Unit | 506,100 | -97,550 | 2.35 | -0.65 | -12,330,320 | 2021-01-07 | |
| 7 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 117,300 | -93,050 | 0.39 | -0.35 | -13,883,060 | 2021-01-07 |
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