Mirae Asset Securities (HK) Limited 未來資產證券(香港)有限公司
CCASS holding changes from 2026-05-07 to 2026-05-08
"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 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 221,500 | 221,500 | 0.25 | 0.25 | 30,777,425 | 2026-05-08 | |
| 2 | 3119 | Global X Asia Semiconductor ETF:Unit | 50,000 | 50,000 | 1.35 | 1.35 | 8,082,500 | 2026-05-08 | |
| 3 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 59,800 | 59,800 | 0.01 | 0.01 | 4,693,104 | 2026-05-08 | |
| 4 | 3081 | Value Gold ETF:Unit | 741,300 | 54,000 | 0.36 | 0.03 | 1,197,720 | 2026-05-08 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 6,208 | 6,000 | 0.00 | 0.00 | 832,200 | 2026-05-08 | |
| 6 | 3404 | ChinaAMC MSCI India ETF:Unit | 1,176,300 | 95,300 | 2.38 | 0.19 | 613,256 | 2026-05-08 | |
| 7 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 22,628 | 4,000 | 0.00 | 0.00 | 523,200 | 2026-05-08 | |
| 8 | 2823 | iShares FTSE China A50 ETF:Unit | 82,500 | 15,000 | 0.01 | 0.00 | 260,850 | 2026-05-08 | |
| 9 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 43,900 | 15,000 | 0.03 | 0.01 | 221,550 | 2026-05-08 | |
| 10 | 3448 | Global X China Core TECH ETF:O | 31,798 | 1,508 | 1.14 | 0.05 | 196,040 | 2026-05-08 | |
| 11 | 3423 | CMS Hang Seng Tech Index ETF:Unit | 487,720 | 16,280 | 0.89 | 0.03 | 148,636 | 2026-05-08 | |
| 12 | 3140 | ChinaAMC HK-US AI ETF:Unit | 658,900 | 15,700 | 0.78 | 0.02 | 127,013 | 2026-05-08 | |
| 13 | 3195 | Hang Seng S&P 500 Index ETF:Unit | 10,000 | 10,000 | 0.02 | 0.02 | 116,400 | 2026-05-08 | |
| 14 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 92,800 | -3,400 | 0.45 | -0.02 | -198,764 | 2026-05-08 | |
| 15 | 2801 | iShares Core MSCI China Index ETF:Unit | 190,600 | -13,600 | 0.03 | -0.00 | -353,600 | 2026-05-08 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -1,430,000 | 2026-05-08 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,435 | -30,000 | 0.00 | -0.00 | -1,968,000 | 2026-05-08 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 97,301 | -5,000 | 0.00 | -0.00 | -2,357,000 | 2026-05-08 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45 | -5,700 | 0.00 | -0.00 | -2,417,940 | 2026-05-08 | |
| 20 | 3064 | Global X MSCI Asia Pacific ex Japan ETF:Unit | 0 | -40,000 | 0.00 | -2.63 | -3,191,200 | 2026-05-08 | |
| 21 | 2259 | Zijin Gold International Company Limited:O | 296,300 | -29,800 | 0.01 | -0.00 | -5,140,500 | 2026-05-08 | |
| 22 | 3191 | Global X China Semiconductor ETF:Unit | 450,000 | -85,000 | 1.65 | -0.31 | -6,766,000 | 2026-05-08 | |
| 23 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 101,900 | -600,000 | 0.05 | -0.30 | -19,992,000 | 2026-05-08 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 758 | -4,900,000 | 0.00 | -0.01 | -33,908,000 | 2026-05-08 |
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