BANK CONSORTIUM TRUST COMPANY LIMITED 銀聯信託有限公司
CCASS holding changes from 2026-05-08 to 2026-05-11
"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 | 3470 | Global X FTSE Greater China ETF:Unit | 6,990,000 | 400,000 | 15.20 | 0.87 | 34,016,000 | 2026-05-11 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 194,580,850 | -726,400 | 3.75 | -0.01 | -19,278,656 | 2026-05-11 |
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