Shum, Portia 岑立君

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CCASS holdings on 2026-05-22

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	511,940		0.05	2022-08-11
2	2809	Global X China Clean Energy ETF:Unit	1,400	170,800		0.03	2022-08-11
3	1696	SISRAM MEDICAL LTD:O	80,000	234,400		0.02	2024-04-02
4	3466	Hang Seng High Dividend 30 Index ETF:Unit	73,600	1,601,536		0.02	2026-04-27
5	3032	Hang Seng TECH Index ETF:Unit	105,000	508,830		0.01	2025-06-25
6	6613	Lens Technology Co., Ltd.:H	14,000	305,200		0.00	2025-12-01
7	2822	CSOP FTSE China A50 ETF:Unit	20,000	316,600		0.00	2025-09-29
8	1038	CK Infrastructure Holdings Limited:O	44,000	2,846,800		0.00	2025-06-25
9	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	78,000	3,756,480		0.00	2024-07-26
10	6823	HKT Limited (KY):O	51,000	642,090		0.00	2025-10-28
11	2800	Tracker Fund of Hong Kong:Unit	28,000	722,400		0.00	2025-12-01
12	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,200	2,537,040		0.00	2025-06-25
13	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,386,000		0.00	2026-04-27
14	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	252,000		0.00	2026-04-27
15	1299	AIA Group Limited:O	22,000	1,893,100		0.00	2025-09-29
16	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	40,000	177,200		0.00	2026-04-27
17	9888	Baidu, Inc.:A	3,600	461,520		0.00	2026-04-27
18	0941	China Mobile Limited (HK):O	25,000	2,137,500		0.00	2025-09-29
19	9988	Alibaba Group Holding Limited (KY):O	20,000	2,540,000		0.00	2025-09-29
20	1810	Xiaomi Corporation:B	13,000	390,000		0.00	2025-12-01

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