RaffAello Securities (HK) Limited
CCASS holding changes from 2026-02-05 to 2026-02-06
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3170 | Hang Seng Gold ETF:Unit | 5,000 | 2,000 | 0.01 | 0.00 | 30,580 | 2026-02-06 | |
| 2 | 3690 | Meituan:B | 80 | -30 | 0.00 | -0.00 | -2,742 | 2026-02-06 | |
| 3 | 3081 | Value Gold ETF:Unit | 0 | -2,000 | 0.00 | -0.00 | -45,600 | 2026-02-06 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | -300 | 0.00 | -0.00 | -164,250 | 2026-02-06 |
Webb-site Database - Powered By Linux Group