KOREA INVESTMENT & SECURITIES ASIA LIMITED 韓國投資證券亞洲有限公司
CCASS holding changes from 2025-11-19 to 2025-11-20
"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 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,013,700 | 103,500 | 0.02 | 0.00 | 148,212 | 2025-11-20 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 31,000 | 5,000 | 0.00 | 0.00 | 85,050 | 2025-11-20 | |
| 3 | 9618 | JD.com, Inc.:A | 4,450 | 250 | 0.00 | 0.00 | 28,375 | 2025-11-20 | |
| 4 | 9888 | Baidu, Inc.:A | 1,350 | -250 | 0.00 | -0.00 | -28,475 | 2025-11-20 | |
| 5 | 3690 | Meituan:B | 14,300 | -300 | 0.00 | -0.00 | -29,550 | 2025-11-20 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 235,000 | -5,000 | 0.00 | -0.00 | -41,100 | 2025-11-20 | |
| 7 | 9866 | NIO Inc.:A | 20 | -970 | 0.00 | -0.00 | -43,786 | 2025-11-20 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,400 | -200 | 0.00 | -0.00 | -83,520 | 2025-11-20 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 431,300 | -69,100 | 0.02 | -0.00 | -126,315 | 2025-11-20 | |
| 10 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 74,000 | -21,100 | 0.02 | -0.01 | -126,389 | 2025-11-20 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 34,400 | -2,000 | 0.00 | -0.00 | -215,200 | 2025-11-20 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 19,600 | -51,400 | 0.00 | -0.00 | -273,705 | 2025-11-20 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,600 | -500 | 0.00 | -0.00 | -310,500 | 2025-11-20 | |
| 14 | 1299 | AIA Group Limited:O | 19,200 | -4,000 | 0.00 | -0.00 | -315,800 | 2025-11-20 |
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