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

CCASS holdings on 2026-02-02

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 3037 CSOP Hang Seng Index ETF:Unit 12,750,000 343,740,000 82.79 2025-12-11
2 3167 ICBC CSOP S&P New China Sectors ETF:Unit 3,800,000 265,468,000 42.22 2025-02-04
3 3133 CSOP Huatai-PineBridge CSI 300 ETF:Unit 7,440,000 83,030,400 15.31 2026-01-26
4 3070 Ping An of China CSI HK Dividend ETF:Unit 2,500,000 97,050,000 10.99 2025-11-03
5 2800 Tracker Fund of Hong Kong:Unit 190,158,150 5,122,860,561 3.39 2026-02-02
6 3443 CSOP FTSE Hong Kong Equity ETF:Unit 17,140,000 167,372,100 1.93 2026-01-28
7 3470 Global X FTSE Greater China ETF:Unit 760,000 58,869,600 1.66 2026-01-28
8 2801 iShares Core MSCI China Index ETF:Unit 11,910,000 322,522,800 1.46 2025-12-12
9 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 5,906,600 443,585,660 1.07 2026-01-16
10 3033 CSOP Hang Seng TECH Index ETF:Unit 38,800,000 209,520,000 0.26 2026-01-20
11 2809 Global X China Clean Energy ETF:Unit 10,000 1,092,500 0.25 2021-01-28
12 2823 iShares FTSE China A50 ETF:Unit 2,500,000 39,925,000 0.22 2025-11-03
13 3147 CSOP SZSE ChiNext ETF:Unit 20,000 256,000 0.05 2021-03-02
14 2828 Hang Seng China Enterprises Index ETF:Unit 25,000 2,321,500 0.01 2021-01-13
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 50,000 3,535,000 0.00 2021-01-13
16 9698 GDS Holdings Limited (KY):A 6,000 251,760 0.00 2021-04-14
17 9618 JD.com, Inc.:A 1,847 204,094 0.00 2022-03-25
18 0700 TENCENT HOLDINGS LIMITED:O 1,000 598,500 0.00 2021-04-14
19 3690 Meituan:B 100 9,485 0.00 2023-03-24

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