CTBC Bank Co., Ltd. 中國信託商業銀行股份有限公司
CCASS holding changes from 2022-06-29 to 2022-06-30
"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 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,600,000 | 500,000 | 0.22 | 0.04 | 9,030,000 | 2022-06-30 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 166,429,000 | 1,429,000 | 0.20 | 0.00 | 4,472,770 | 2022-06-30 | |
| 3 | 1810 | Xiaomi Corporation:B | 4,300,000 | 200,000 | 0.02 | 0.00 | 2,728,000 | 2022-06-30 | |
| 4 | 3191 | Global X China Semiconductor ETF:Unit | 798,400 | 8,750 | 4.51 | -0.01 | 447,650 | 2022-06-30 | |
| 5 | 82822 | CSOP FTSE China A50 ETF:Unit | 170,677 | 10 | 0.02 | -0.00 | 139 | 2022-06-30 | |
| 6 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 357 | -110 | 0.02 | -0.01 | -5,896 | 2022-06-30 | |
| 7 | 1760 | Intron Technology Holdings Limited:O | 10,561,000 | -350,000 | 0.97 | -0.03 | -2,047,500 | 2022-06-30 | |
| 8 | 1951 | Jinxin Fertility Group Limited:O | 4,128,900 | -1,000,000 | 0.17 | -0.04 | -7,230,000 | 2022-06-30 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,300,000 | -600,000 | 0.03 | -0.01 | -10,704,000 | 2022-06-30 | |
| 10 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 76,900 | -80,000 | 0.19 | -0.20 | -13,144,000 | 2022-06-30 |
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