HOMILY WORLDWIDE SECURITIES COMPANY LIMITED 弘歷環球證券有限公司

CCASS holding changes from 2026-06-17 to 2026-06-18

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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 3988 BANK OF CHINA LIMITED:H 4,000 2,000 0.00 0.00 10,540 2026-06-18
2 1299 AIA Group Limited:O 0 -200 0.00 -0.00 -14,740 2026-06-18

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