Shum, Portia 岑立君

CCASS holdings on 2026-02-04

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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 4,400 471,020 0.05 2022-08-11
2 2809 Global X China Clean Energy ETF:Unit 1,400 163,520 0.04 2022-08-11
3 3466 Hang Seng High Dividend 30 Index ETF:Unit 70,000 1,478,400 0.02 2025-12-01
4 1696 SISRAM MEDICAL LTD:O 80,000 319,200 0.02 2024-04-02
5 3032 Hang Seng TECH Index ETF:Unit 105,000 561,225 0.01 2025-06-25
6 6613 Lens Technology Co., Ltd.:H 14,000 391,160 0.00 2025-12-01
7 2822 CSOP FTSE China A50 ETF:Unit 20,000 300,000 0.00 2025-09-29
8 1038 CK Infrastructure Holdings Limited:O 44,000 2,831,400 0.00 2025-06-25
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 78,000 3,227,640 0.00 2024-07-26
10 6823 HKT Limited (KY):O 51,000 598,740 0.00 2025-10-28
11 2800 Tracker Fund of Hong Kong:Unit 28,000 758,240 0.00 2025-12-01
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,200 2,605,240 0.00 2025-06-25
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,500 1,174,200 0.00 2022-04-26
14 1299 AIA Group Limited:O 22,000 1,995,400 0.00 2025-09-29
15 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,000 163,670 0.00 2025-11-28
16 9888 Baidu, Inc.:A 2,600 356,720 0.00 2025-06-25
17 0941 China Mobile Limited (HK):O 25,000 1,983,750 0.00 2025-09-29
18 9988 Alibaba Group Holding Limited (KY):O 20,000 3,190,000 0.00 2025-09-29
19 1810 Xiaomi Corporation:B 13,000 441,480 0.00 2025-12-01

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