BANK CONSORTIUM TRUST COMPANY LIMITED 銀聯信託有限公司
CCASS ID: C00083

CCASS holdings on 2026-05-11

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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 3037 CSOP Hang Seng Index ETF:Unit 12,130,000 324,841,400 78.77 2026-03-24
2 3167 ICBC CSOP S&P New China Sectors ETF:Unit 3,040,000 199,120,000 37.53 2026-05-06
3 3133 CSOP Huatai-PineBridge CSI 300 ETF:Unit 7,440,000 91,884,000 15.70 2026-01-26
4 3470 Global X FTSE Greater China ETF:Unit 6,990,000 594,429,600 15.20 2026-05-11
5 3070 Ping An of China CSI HK Dividend ETF:Unit 1,470,000 62,710,200 5.71 2026-04-27
6 2800 Tracker Fund of Hong Kong:Unit 194,580,850 5,164,175,759 3.75 2026-05-11
7 2801 iShares Core MSCI China Index ETF:Unit 8,140,000 210,988,800 1.31 2026-03-24
8 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 5,956,600 532,043,512 1.17 2026-05-08
9 3443 CSOP FTSE Hong Kong Equity ETF:Unit 18,940,000 180,877,000 1.11 2026-04-17
10 2823 iShares FTSE China A50 ETF:Unit 2,500,000 44,050,000 0.27 2025-11-03
11 2809 Global X China Clean Energy ETF:Unit 10,000 1,215,000 0.23 2021-01-28
12 3147 CSOP SZSE ChiNext ETF:Unit 20,000 320,000 0.05 2021-03-02
13 3033 CSOP Hang Seng TECH Index ETF:Unit 4,180,000 20,891,640 0.02 2026-05-08
14 2828 Hang Seng China Enterprises Index ETF:Unit 25,000 2,277,000 0.01 2021-01-13
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 50,000 3,252,500 0.00 2021-01-13
16 9698 GDS Holdings Limited (KY):A 6,000 259,920 0.00 2021-04-14
17 9618 JD.com, Inc.:A 1,847 218,870 0.00 2022-03-25
18 0700 TENCENT HOLDINGS LIMITED:O 2,000 928,800 0.00 2026-02-03
19 3690 Meituan:B 100 8,435 0.00 2023-03-24

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