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Mirae Asset Securities (HK) Limited 未來資產證券(香港)有限公司
CCASS ID: B01830

CCASS holdings on 2021-03-24

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 3050 Global X China Global Leaders ETF:Unit 400,100 22,909,726 47.07 2021-03-15
2 3058 Global X China Innovator Active ETF:Unit 400,050 22,810,851 40.01 2021-03-15
3 2807 Global X China Robotics and AI ETF:Unit 1,273,450 74,496,825 17.21 2021-03-02
4 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 200,000 1,558,000 8.33 2018-02-28
5 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 2,572,000 8,173,816 8.30 2018-08-27
6 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 300,000 1,536,000 6.52 2020-04-20
7 2826 Global X China Cloud Computing ETF:Unit 738,300 84,387,690 6.28 2021-03-17
8 3191 Global X China Semiconductor ETF:Unit 1,520,100 75,913,794 6.28 2021-03-24
9 6828 Beijing Gas Blue Sky Holdings Limited:O 636,312,000 73,812,192 * 4.90 2020-12-16
10 2806 Global X China Consumer Brand ETF:Unit 570,500 45,160,780 4.03 2021-03-16
11 2820 Global X China Biotech ETF:Unit 933,550 104,230,858 3.70 2021-03-09
12 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 200,000 2,004,000 2.99 2018-02-28
13 9807 Global X China Robotics and AI ETF:Unit 200,000 1,506,000 2.70 2021-03-02
14 2809 Global X China Clean Energy ETF:Unit 643,500 64,015,380 2.25 2021-03-09
15 9809 Global X China Clean Energy ETF:Unit 400,000 5,108,000 1.40 2021-03-17
16 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 13,508,000 1,302,171,200 1.18 2021-02-17
17 2845 Global X China Electric Vehicle and Battery ETF:Unit 534,900 56,993,595 1.02 2021-03-24
18 9820 Global X China Biotech ETF:Unit 155,450 2,241,589 0.62 2021-03-02
19 9845 Global X China Electric Vehicle and Battery ETF:Unit 256,300 3,508,747 0.49 2021-03-23
20 9191 Global X China Semiconductor ETF:Unit 100,000 643,000 0.41 2021-03-23
21 0506 China Foods Limited:O 9,700,000 31,040,000 0.35 2021-02-09
22 9928 Times Neighborhood Holdings Limited:O 710,000 4,153,500 0.07 2020-10-30
23 0820 HSBC China Dragon Fund:Unit 36,000 552,960 0.07 2017-03-17
24 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 62,000 1,605,800 0.04 2020-09-01
25 1126 DREAM INTERNATIONAL LIMITED (HK):O 244,000 749,080 0.04 2017-07-28
26 1755 S-Enjoy Service Group Co., Limited:O 306,000 6,548,400 0.04 2020-10-27
27 1347 HUA HONG SEMICONDUCTOR LIMITED:O 408,000 16,605,600 0.03 2021-03-19
28 1209 China Resources Mixc Lifestyle Services Limited:O 380,000 16,131,000 0.02 2021-03-22
29 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,348,000 17,658,800 0.02 2021-03-08
30 0975 Mongolian Mining Corporation:O 147,067 275,015 0.01 2021-01-21
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,330,000 26,467,000 0.01 2021-01-15
32 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,204,000 17,587,920 0.01 2021-03-23
33 1810 Xiaomi Corporation:B 2,374,800 59,370,000 0.01 2021-03-24
34 1211 BYD COMPANY LIMITED:H 106,500 17,913,300 0.01 2021-03-19
35 2057 ZTO Express (Cayman) Inc.:A 65,000 14,040,000 0.01 2020-12-14
36 3690 Meituan:B 279,000 81,468,000 0.01 2021-03-23
37 6969 Smoore International Holdings Limited:O 164,000 8,036,000 0.00 2021-02-08
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 182,000 16,953,300 0.00 2021-03-11
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 600,000 2,634,000 0.00 2021-03-05
40 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 26,000 1,378 0.00 2017-07-28
41 0700 TENCENT HOLDINGS LIMITED:O 99,500 62,038,250 0.00 2021-03-24
42 9988 Alibaba Group Holding Limited (KY):O 153,800 35,374,000 0.00 2021-03-05
43 2357 AviChina Industry & Technology Company Limited:H 36,000 169,200 0.00 2017-11-21
44 6886 Huatai Securities Co., Ltd.:H 5,600 64,064 0.00 2020-03-20
45 1038 CK Infrastructure Holdings Limited:O 2,500 113,625 0.00 2020-09-03

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