Shum, Portia 岑立君

CCASS holdings on 2026-07-07

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 2845 Global X China Electric Vehicle and Battery ETF:Unit 4,400 451,660 0.05 2022-08-11
2 2809 Global X China Clean Energy ETF:Unit 1,400 150,290 0.03 2022-08-11
3 1696 SISRAM MEDICAL LTD:O 80,000 188,000 0.02 2024-04-02
4 3466 Hang Seng High Dividend 30 Index ETF:Unit 74,400 1,403,184 0.01 2026-05-26
5 3032 Hang Seng TECH Index ETF:Unit 105,000 472,710 0.01 2025-06-25
6 6613 Lens Technology Co., Ltd.:H 16,000 385,920 0.01 2026-05-26
7 2822 CSOP FTSE China A50 ETF:Unit 20,000 311,600 0.00 2025-09-29
8 1038 CK Infrastructure Holdings Limited:O 44,000 2,582,800 0.00 2025-06-25
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 78,000 3,366,480 0.00 2024-07-26
10 6823 HKT Limited (KY):O 51,000 603,840 0.00 2025-10-28
11 2800 Tracker Fund of Hong Kong:Unit 28,000 669,760 0.00 2025-12-01
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,200 2,329,960 0.00 2025-06-25
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,000 1,134,000 0.00 2026-04-27
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 267,200 0.00 2026-04-27
15 1299 AIA Group Limited:O 22,000 1,597,200 0.00 2025-09-29
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,000 163,200 0.00 2026-04-27
17 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 390,900 0.00 2026-05-26
18 9888 Baidu, Inc.:A 3,600 398,160 0.00 2026-04-27
19 0941 China Mobile Limited (HK):O 26,000 2,005,900 0.00 2026-05-26
20 9988 Alibaba Group Holding Limited (KY):O 21,100 2,021,380 0.00 2026-05-26
21 1810 Xiaomi Corporation:B 13,000 300,300 0.00 2025-12-01

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