CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2023-05-09 to 2023-05-10
"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 | 3690 | Meituan:B | 424,683 | 18,504 | 0.01 | 0.00 | 2,387,016 | 2023-05-10 | |
| 2 | 1072 | Dongfang Electric Corporation Limited:H | 49,600 | 29,600 | 0.01 | 0.01 | 334,480 | 2023-05-10 | |
| 3 | 3738 | Vobile Group Limited:O | 378,000 | 80,000 | 0.02 | 0.00 | 236,800 | 2023-05-10 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 100,000 | 50,000 | 0.00 | 0.00 | 221,500 | 2023-05-10 | |
| 5 | 1937 | JiaChen Holding Group Limited:O | 6,895,000 | 330,000 | 0.69 | 0.03 | 178,200 | 2023-05-10 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 539,000 | 8,000 | 0.01 | 0.00 | 78,640 | 2023-05-10 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 252,000 | 6,300 | 0.01 | 0.00 | 28,627 | 2023-05-10 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 3,500 | 0.00 | 0.00 | 26,530 | 2023-05-10 | |
| 9 | 3066 | CSOP Bitcoin Futures ETF:Unit | 900 | 900 | 0.00 | 0.00 | 10,944 | 2023-05-10 | |
| 10 | 3056 | Pando CMS Innovation ETF:Unit | 1,200 | 1,200 | 0.04 | 0.04 | 9,624 | 2023-05-10 | |
| 11 | 3068 | CSOP Ether Futures ETF:Unit | 700 | 700 | 0.01 | 0.01 | 7,847 | 2023-05-10 | |
| 12 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 47,300 | 1,300 | 0.01 | 0.00 | 6,695 | 2023-05-10 | |
| 13 | 3112 | Pando CMS Blockchain ETF:Unit | 600 | 600 | 0.03 | 0.03 | 5,049 | 2023-05-10 | |
| 14 | 2623 | Add New Energy Investment Holdings Group Limited:O | 510,200 | -0 | 0.19 | -3.69 | -0 | 2023-05-10 | |
| 15 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 16,000 | -1,500 | 0.00 | -0.00 | -6,411 | 2023-05-10 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 2,280,920 | -10,000 | 0.00 | -0.00 | -32,700 | 2023-05-10 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,902,000 | -10,000 | 0.01 | -0.00 | -55,000 | 2023-05-10 | |
| 18 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 136,000 | -10,000 | 0.02 | -0.00 | -83,700 | 2023-05-10 | |
| 19 | 1810 | Xiaomi Corporation:B | 2,996,200 | -19,200 | 0.01 | -0.00 | -216,960 | 2023-05-10 | |
| 20 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -200,000 | 0.00 | -0.07 | -364,000 | 2023-05-10 | |
| 21 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -34,000 | 0.00 | -0.00 | -619,480 | 2023-05-10 |
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