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

CCASS holdings on 2026-03-24

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 12,130,000 307,616,800 78.77 2026-03-24
2 3167 ICBC CSOP S&P New China Sectors ETF:Unit 3,800,000 240,312,000 40.43 2025-02-04
3 3133 CSOP Huatai-PineBridge CSI 300 ETF:Unit 7,440,000 81,691,200 15.63 2026-01-26
4 3470 Global X FTSE Greater China ETF:Unit 5,680,000 422,932,800 12.96 2026-03-23
5 3070 Ping An of China CSI HK Dividend ETF:Unit 1,000,000 40,900,000 4.40 2026-02-03
6 2800 Tracker Fund of Hong Kong:Unit 194,208,750 4,925,133,900 3.64 2026-03-24
7 2801 iShares Core MSCI China Index ETF:Unit 8,140,000 201,872,000 1.15 2026-03-24
8 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 5,926,600 441,176,104 1.08 2026-03-24
9 3443 CSOP FTSE Hong Kong Equity ETF:Unit 17,140,000 155,202,700 1.00 2026-01-28
10 2823 iShares FTSE China A50 ETF:Unit 2,500,000 39,675,000 0.26 2025-11-03
11 2809 Global X China Clean Energy ETF:Unit 10,000 1,196,000 0.24 2021-01-28
12 3033 CSOP Hang Seng TECH Index ETF:Unit 13,280,000 62,655,040 0.07 2026-03-24
13 3147 CSOP SZSE ChiNext ETF:Unit 20,000 257,600 0.05 2021-03-02
14 2828 Hang Seng China Enterprises Index ETF:Unit 25,000 2,174,500 0.01 2021-01-13
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 50,000 2,975,000 0.00 2021-01-13
16 9698 GDS Holdings Limited (KY):A 6,000 250,680 0.00 2021-04-14
17 9618 JD.com, Inc.:A 1,847 197,998 0.00 2022-03-25
18 0700 TENCENT HOLDINGS LIMITED:O 2,000 1,028,000 0.00 2026-02-03
19 3690 Meituan:B 100 7,900 0.00 2023-03-24

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