BANK OF EAST ASIA (TRUSTEES) LIMITED 東亞銀行(信託)有限公司
CCASS ID: C00101
CCASS holdings on 2026-03-30
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 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,940,400 | 593,404,200 | 1.68 | 2026-03-30 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 38,240,546 | 956,013,650 | 0.68 | 2026-03-30 | |
| 3 | 3443 | CSOP FTSE Hong Kong Equity ETF:Unit | 4,126,500 | 36,911,543 | 0.24 | 2026-03-19 | |
| 4 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 483,700 | 34,671,616 | 0.09 | 2026-03-09 | |
| 5 | 2823 | iShares FTSE China A50 ETF:Unit | 637,200 | 10,144,224 | 0.07 | 2026-02-09 |
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