CITIC CFI Securities Company Limited 中信信期國際證券有限公司
CCASS holding changes from 2026-04-29 to 2026-04-30
"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 | 9995 | RemeGen Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 50,300 | 2026-04-30 | |
| 2 | 3186 | E Fund (HK) Solactive Biopharma Select Index ETF:Unit | 2,600 | 2,600 | 0.13 | 0.13 | 39,806 | 2026-04-30 | |
| 3 | 1812 | Shandong Chenming Paper Holdings Limited:H | 28,500 | 28,500 | 0.01 | 0.01 | 29,355 | 2026-04-30 | |
| 4 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -31,940 | 2026-04-30 |
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