KOREA INVESTMENT & SECURITIES ASIA LIMITED 韓國投資證券亞洲有限公司
CCASS holding changes from 2024-06-26 to 2024-06-27
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 127,692 | 80,000 | 0.00 | 0.00 | 2,876,000 | 2024-06-27 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 519,157 | 32,000 | 0.00 | 0.00 | 2,185,600 | 2024-06-27 | |
| 3 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 511,800 | 251,800 | 0.19 | 0.09 | 219,318 | 2024-06-27 | |
| 4 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 33,200 | 4,200 | 0.01 | 0.00 | 160,860 | 2024-06-27 | |
| 5 | 3072 | Nikko AM Global Internet ETF:Unit | 610 | -40 | 0.07 | -0.00 | -5,558 | 2024-06-27 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 13,001,000 | -10,000 | 0.18 | -0.01 | -181,300 | 2024-06-27 | |
| 7 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 225,100 | -90,000 | 2.34 | -0.94 | -400,320 | 2024-06-27 | |
| 8 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 344,700 | -315,000 | 0.23 | -0.21 | -612,990 | 2024-06-27 | |
| 9 | 0941 | China Mobile Limited (HK):O | 371,255 | -160,000 | 0.00 | -0.00 | -12,000,000 | 2024-06-27 |
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