FAIRWIN BROKING LIMITED 海富證券有限公司
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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,378,700 | 80,600 | 0.11 | 0.00 | 154,752 | 2022-06-30 | |
| 2 | 0860 | Apollo Future Mobility Group Limited:O | 648,000 | -4,000 | 0.01 | -0.00 | -1,360 | 2022-06-30 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 595,101 | -10,000 | 0.00 | -0.00 | -31,300 | 2022-06-30 | |
| 4 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -39,300 | 2022-06-30 | |
| 5 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -50,000 | 0.00 | -0.00 | -40,000 | 2022-06-30 | |
| 6 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -142,000 | 2022-06-30 |
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