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CCASS holdings on 2026-06-18

Show former holdings

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 2800 Tracker Fund of Hong Kong:Unit 7,000 169,960 0.00 2026-03-17
2 1270 Langham Hospitality Investments Limited:O 1,000 485 0.00 2018-08-08
3 9988 Alibaba Group Holding Limited (KY):O 1,700 178,330 0.00 2023-04-04

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