BANK CONSORTIUM TRUST COMPANY LIMITED 銀聯信託有限公司
CCASS holding changes from 2026-02-06 to 2026-02-09
"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 | 190,038,250 | 2,108,500 | 3.48 | 0.04 | 57,393,370 | 2026-02-09 |
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