BANK OF EAST ASIA (TRUSTEES) LIMITED 東亞銀行(信託)有限公司
CCASS ID: C00101
CCASS holdings on 2026-06-18
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Issue | Holding | Value | Stake % |
Date | |
|---|---|---|---|---|---|---|---|
| 1 | 3440 | Global X US Treasury 0-3 Month ETF:Unit | 589,050 | 32,515,560 | 12.43 | 2026-05-06 | |
| 2 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,124,800 | 339,553,536 | 1.49 | 2026-06-18 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 37,156,046 | 902,148,797 | 0.71 | 2026-06-18 | |
| 4 | 3443 | CSOP FTSE Hong Kong Equity ETF:Unit | 4,308,500 | 37,527,035 | 0.24 | 2026-06-05 | |
| 5 | 2823 | iShares FTSE China A50 ETF:Unit | 1,865,200 | 32,958,084 | 0.21 | 2026-04-27 | |
| 6 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 483,700 | 45,438,778 | 0.10 | 2026-03-09 |
Webb-site Database - Powered By Linux Group