BANK OF EAST ASIA (TRUSTEES) LIMITED 東亞銀行(信託)有限公司
CCASS ID: C00101
CCASS holdings on 2026-02-04
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 | 3,824,800 | 354,482,464 | 1.03 | 2026-02-04 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 31,764,046 | 860,170,366 | 0.59 | 2026-02-04 | |
| 3 | 3443 | CSOP FTSE Hong Kong Equity ETF:Unit | 3,106,600 | 30,413,614 | 0.33 | 2025-08-28 | |
| 4 | 2823 | iShares FTSE China A50 ETF:Unit | 3,517,800 | 56,988,360 | 0.32 | 2026-01-30 | |
| 5 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,167,200 | 13,142,672 | 0.08 | 2025-11-28 |
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