SIU ON SECURITIES LIMITED 兆安證券有限公司
CCASS holding changes from 2026-05-04 to 2026-05-05
"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 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 745,000 | 60,000 | 0.03 | 0.00 | 571,200 | 2026-05-05 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 18,000 | 4,000 | 0.00 | 0.00 | 146,480 | 2026-05-05 | |
| 3 | 1797 | East Buy Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,500 | 2026-05-05 | |
| 4 | 68 | Manycore Tech Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 24,680 | 2026-05-05 | |
| 5 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 100 | -100 | 0.00 | -0.00 | -91,950 | 2026-05-05 | |
| 6 | 0020 | SenseTime Group Inc.:B | 811,000 | -50,000 | 0.00 | -0.00 | -100,000 | 2026-05-05 | |
| 7 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 60,000 | -2,000 | 0.02 | -0.00 | -115,600 | 2026-05-05 |
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