CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
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 | 1810 | Xiaomi Corporation:B | 2,598,422 | 156,354 | 0.01 | 0.00 | 3,843,181 | 2026-06-18 | |
| 2 | 0148 | Kingboard Holdings Limited:O | 6,100 | 5,000 | 0.00 | 0.00 | 633,000 | 2026-06-18 | |
| 3 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 225,500 | 50,000 | 0.01 | 0.00 | 444,000 | 2026-06-18 | |
| 4 | 0894 | Man Yue Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2026-06-18 | |
| 5 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,920 | 2026-06-18 | |
| 6 | 3728 | Ching Lee Holdings Limited:O | 1,460,000 | 100,000 | 0.14 | 0.01 | 5,900 | 2026-06-18 | |
| 7 | 8028 | Timeless Resources Holdings Limited:O | 369,560 | 40,000 | 0.07 | 0.01 | 5,520 | 2026-06-18 | |
| 8 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 5,568,000 | 2,000 | 0.12 | 0.00 | 38 | 2026-06-18 | |
| 9 | 3368 | Parkson Retail Group Limited:O | 54,000 | -500 | 0.00 | -0.00 | -90 | 2026-06-18 | |
| 10 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 527,092 | -30,000 | 0.00 | -0.00 | -1,320 | 2026-06-18 | |
| 11 | 0020 | SenseTime Group Inc.:B | 285,000 | -3,000 | 0.00 | -0.00 | -4,440 | 2026-06-18 | |
| 12 | 9960 | Kindstar Globalgene Technology, Inc.:O | 0 | -6,500 | 0.00 | -0.00 | -6,240 | 2026-06-18 | |
| 13 | 2700 | Green International Holdings Limited:O | 887,487 | -20,000 | 0.13 | -0.00 | -11,400 | 2026-06-18 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 17,682 | -2,200 | 0.00 | -0.00 | -49,456 | 2026-06-18 | |
| 15 | 0117 | Tianli Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -65,100 | 2026-06-18 | |
| 16 | 3330 | Lingbao Gold Group Company Ltd.:H | 111,300 | -88,700 | 0.01 | -0.01 | -1,312,760 | 2026-06-18 |
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