FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2026-06-17 to 2026-06-18
"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 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | 2,000 | 0.00 | 0.00 | 37,440 | 2026-06-18 | |
| 2 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 16,200 | -200 | 0.00 | -0.00 | -32,200 | 2026-06-18 | |
| 3 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,600 | -6,000 | 0.00 | -0.00 | -98,280 | 2026-06-18 | |
| 4 | 2823 | iShares FTSE China A50 ETF:Unit | 1,179,181 | -10,000 | 0.13 | -0.00 | -176,700 | 2026-06-18 |
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