Jefferies Hong Kong Limited 富瑞金融集團香港有限公司
CCASS holding changes from 2022-04-27 to 2022-04-28
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 630,000 | 630,000 | 0.01 | 0.01 | 1,858,500 | 2022-04-28 | |
| 2 | 9961 | TRIP.COM GROUP LIMITED:O | 3,500 | 3,500 | 0.00 | 0.00 | 602,700 | 2022-04-28 | |
| 3 | 9820 | Global X China Biotech ETF:Unit | 261 | 261 | 0.00 | 0.00 | 2,191 | 2022-04-28 | |
| 4 | 9922 | Jiumaojiu International Holdings Limited:O | 379,000 | -110,000 | 0.03 | -0.01 | -1,810,600 | 2022-04-28 |
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