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

CCASS holdings on 2026-06-25

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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 12,130,000 284,327,200 78.77 2026-03-24
2 3167 ICBC CSOP S&P New China Sectors ETF:Unit 3,040,000 169,024,000 38.48 2026-05-06
3 3133 CSOP Huatai-PineBridge CSI 300 ETF:Unit 10,010,000 125,625,500 20.35 2026-06-22
4 3470 Global X FTSE Greater China ETF:Unit 7,740,000 642,265,200 16.54 2026-06-22
5 3070 Ping An of China CSI HK Dividend ETF:Unit 2,430,000 91,319,400 6.73 2026-06-01
6 2800 Tracker Fund of Hong Kong:Unit 201,440,350 4,733,848,225 3.60 2026-06-25
7 3443 CSOP FTSE Hong Kong Equity ETF:Unit 22,640,000 190,628,800 1.39 2026-06-01
8 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 5,931,600 547,130,784 1.24 2026-05-19
9 2801 iShares Core MSCI China Index ETF:Unit 5,010,000 114,228,000 0.88 2026-06-08
10 2823 iShares FTSE China A50 ETF:Unit 2,500,000 44,025,000 0.28 2025-11-03
11 2809 Global X China Clean Energy ETF:Unit 10,000 1,129,500 0.23 2021-01-28
12 3147 CSOP SZSE ChiNext ETF:Unit 20,000 353,400 0.05 2021-03-02
13 2828 Hang Seng China Enterprises Index ETF:Unit 25,000 1,949,500 0.01 2021-01-13
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 50,000 2,597,500 0.00 2021-01-13
15 3033 CSOP Hang Seng TECH Index ETF:Unit 100,000 433,000 0.00 2026-05-13
16 9698 GDS Holdings Limited (KY):A 6,000 180,840 0.00 2021-04-14
17 9618 JD.com, Inc.:A 1,847 182,391 0.00 2022-03-25
18 0700 TENCENT HOLDINGS LIMITED:O 2,000 842,800 0.00 2026-02-03
19 3690 Meituan:B 100 6,610 0.00 2023-03-24

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