SPDB International Securities Limited 浦銀國際證券有限公司
CCASS holding changes from 2022-06-07 to 2022-06-08
"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 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 129,500 | 71,300 | 0.07 | 0.04 | 563,983 | 2022-06-08 | |
| 2 | 3668 | YANCOAL AUSTRALIA LTD:O | 189,300 | 10,300 | 0.01 | 0.00 | 354,320 | 2022-06-08 | |
| 3 | 9922 | Jiumaojiu International Holdings Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 37,200 | 2022-06-08 | |
| 4 | 9969 | InnoCare Pharma Limited:O | 84,000 | 3,000 | 0.01 | 0.00 | 35,220 | 2022-06-08 | |
| 5 | 9926 | Akeso, Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 18,900 | 2022-06-08 | |
| 6 | 6622 | Zhaoke Ophthalmology Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -8,500 | 2022-06-08 | |
| 7 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -200 | 0.00 | -0.00 | -9,180 | 2022-06-08 | |
| 8 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 382,000 | -5,000 | 0.02 | -0.00 | -12,950 | 2022-06-08 | |
| 9 | 6185 | CanSino Biologics Inc.:H | 0 | -200 | 0.00 | -0.00 | -17,060 | 2022-06-08 | |
| 10 | 9995 | RemeGen Co., Ltd.:H | 31,500 | -500 | 0.02 | -0.00 | -18,000 | 2022-06-08 | |
| 11 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 200 | -600 | 0.00 | -0.00 | -19,560 | 2022-06-08 | |
| 12 | 3759 | Pharmaron Beijing Co., Ltd.:H | 900 | -300 | 0.00 | 0.00 | -22,260 | 2022-06-08 | |
| 13 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -66,000 | 0.00 | -0.01 | -141,900 | 2022-06-08 | |
| 14 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 2,213,000 | -9,100 | 1.23 | -0.01 | -418,600 | 2022-06-08 | |
| 15 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -36,700 | 0.00 | -0.03 | -586,099 | 2022-06-08 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 5,400 | -50,000 | 0.00 | -0.00 | -5,440,000 | 2022-06-08 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 71,100 | -49,800 | 0.00 | -0.00 | -19,491,720 | 2022-06-08 |
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