WONDER FACE FUND MANAGEMENT COMPANY LIMITED 妙然基金管理有限公司
CCASS holding changes from 2026-05-27 to 2026-05-28
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 590,000 | 550,000 | 0.02 | 0.02 | 2,079,000 | 2026-05-28 | |
| 2 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 680,000 | 2026-05-28 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 6,000 | -4,400 | 0.00 | -0.00 | -639,320 | 2026-05-28 |
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