PC SECURITIES LIMITED 寶鉅證券有限公司

CCASS holding changes from 2024-02-01 to 2024-02-02

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"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 2800 Tracker Fund of Hong Kong:Unit 478,500 7,500 0.01 0.00 117,450 2024-02-02
2 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 320,000 50,000 0.02 0.00 74,500 2024-02-02
3 3070 Ping An of China CSI HK Dividend ETF:Unit 800 800 0.00 0.00 19,760 2024-02-02
4 1797 East Buy Holding Limited:O 0 -500 0.00 -0.00 -12,125 2024-02-02

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