KOREA INVESTMENT & SECURITIES ASIA LIMITED 韓國投資證券亞洲有限公司
CCASS ID: B02185
CCASS holdings on 2025-10-09
Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Issue | Holding | Value | Stake % |
Date | |
|---|---|---|---|---|---|---|---|
| 1 | 03037 | CSOP Hang Seng Index ETF | 23,700 | 651,750 | 0.08 | 2025-08-18 | |
| 2 | 02845 | Global X China Electric Vehicle and Battery ETF | 5,800 | 691,650 | 0.05 | 2025-09-05 | |
| 3 | 07500 | CSOP Hang Seng Index Daily (-2x) Inverse Product | 632,700 | 1,095,836 | 0.02 | 2025-10-09 | |
| 4 | 07552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product | 1,396,600 | 1,536,260 | 0.02 | 2025-10-08 | |
| 5 | 03147 | CSOP SZSE ChiNext ETF | 2,800 | 34,916 | 0.01 | 2025-10-08 | |
| 6 | 03072 | Nikko AM Global Internet ETF | 50 | 10,925 | 0.01 | 2025-09-30 | |
| 7 | 07200 | CSOP Hang Seng Index Daily (2x) Leveraged Product | 20,300 | 131,544 | 0.01 | 2025-10-08 | |
| 8 | 03188 | ChinaAMC CSI 300 Index ETF | 11,000 | 585,420 | 0.00 | 2025-10-06 | |
| 9 | 00388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 22,400 | 10,232,320 | 0.00 | 2025-10-08 | |
| 10 | 09888 | Baidu, Inc. | 15,100 | 2,015,850 | 0.00 | 2025-10-09 | |
| 11 | 09888 | Baidu, Inc. | 15,100 | 2,015,850 | 0.00 | 2025-10-09 | |
| 12 | 00005 | HSBC HOLDINGS PLC | 94,000 | 9,776,000 | 0.00 | 2025-10-06 | |
| 13 | 09618 | JD.com, Inc. | 14,300 | 1,940,510 | 0.00 | 2025-10-09 | |
| 14 | 09618 | JD.com, Inc. | 14,300 | 1,940,510 | 0.00 | 2025-10-09 | |
| 15 | 03690 | Meituan | 13,800 | 1,429,680 | 0.00 | 2025-10-02 | |
| 16 | 02015 | Li Auto Inc. | 4,400 | 416,240 | 0.00 | 2025-10-09 | |
| 17 | 02015 | Li Auto Inc. | 4,400 | 416,240 | 0.00 | 2025-10-09 | |
| 18 | 09988 | Alibaba Group Holding Limited (KY) | 45,400 | 7,867,820 | 0.00 | 2025-10-09 | |
| 19 | 09988 | Alibaba Group Holding Limited (KY) | 45,400 | 7,867,820 | 0.00 | 2025-10-09 | |
| 20 | 600941 | China Mobile Limited (HK) | 49,500 | 4,175,325 | 0.00 | 2025-10-09 | |
| 21 | 600941 | China Mobile Limited (HK) | 49,500 | 4,175,325 | 0.00 | 2025-10-09 | |
| 22 | 01299 | AIA Group Limited | 18,000 | 1,333,800 | 0.00 | 2025-10-03 | |
| 23 | 09636 | JF SmartInvest Holdings Ltd | 500 | 35,425 | 0.00 | 2025-10-06 | |
| 24 | 00939 | CHINA CONSTRUCTION BANK CORPORATION | 220,000 | 1,603,800 | 0.00 | 2025-10-09 | |
| 25 | 02828 | Hang Seng China Enterprises Index ETF | 200 | 19,496 | 0.00 | 2025-07-11 | |
| 26 | 02382 | Sunny Optical Technology (Group) Company Limited | 600 | 52,740 | 0.00 | 2025-10-06 | |
| 27 | 09868 | XPeng Inc. | 600 | 54,510 | 0.00 | 2025-10-06 | |
| 28 | 09868 | XPeng Inc. | 600 | 54,510 | 0.00 | 2025-10-06 | |
| 29 | 00700 | TENCENT HOLDINGS LIMITED | 3,400 | 2,296,700 | 0.00 | 2025-10-09 | |
| 30 | 07226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product | 400 | 2,930 | 0.00 | 2025-10-02 | |
| 31 | 06618 | JD Health International Inc. | 900 | 57,375 | 0.00 | 2025-10-06 | |
| 32 | 00486 | UNITED COMPANY RUSAL, IPJSC | 3,000 | 12,810 | 0.00 | 2021-08-23 | |
| 33 | 01024 | Kuaishou Technology | 700 | 62,160 | 0.00 | 2025-10-06 | |
| 34 | 01398 | Industrial and Commercial Bank of China Limited | 14,000 | 79,100 | 0.00 | 2025-10-06 | |
| 35 | 02800 | Tracker Fund of Hong Kong | 500 | 13,700 | 0.00 | 2025-07-11 | |
| 36 | 03033 | CSOP Hang Seng TECH Index ETF | 200 | 1,267 | 0.00 | 2025-10-08 | |
| 37 | 00000 | NIO Inc. | 30 | 1,827 | 0.00 | 2025-10-06 | |
| 38 | 00000 | NIO Inc. | 30 | 1,827 | 0.00 | 2025-10-06 | |
| 39 | 00000 | NIO Inc. | 30 | 1,827 | 0.00 | 2025-10-06 |
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