BANK CONSORTIUM TRUST COMPANY LIMITED 銀聯信託有限公司
CCASS holding changes from 2026-06-25 to 2026-06-26
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2800 | Tracker Fund of Hong Kong:Unit | 202,764,850 | 1,324,500 | 3.63 | 0.02 | 30,569,460 | 2026-06-26 | |
| 2 | 3470 | Global X FTSE Greater China ETF:Unit | 7,560,000 | -180,000 | 16.15 | -0.38 | -14,482,800 | 2026-06-26 |
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