BANK OF EAST ASIA (TRUSTEES) LIMITED 東亞銀行(信託)有限公司
CCASS ID: C00101
CCASS holdings on 2025-10-09
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 | 03040 | Global X MSCI China ETF | 4,304,600 | 173,131,012 | 8.37 | 2025-10-06 | |
| 2 | 02828 | Hang Seng China Enterprises Index ETF | 3,735,000 | 364,087,800 | 1.18 | 2025-10-09 | |
| 3 | 02839 | ChinaAMC MSCI China A 50 Connect ETF | 1,653,850 | 48,292,420 | 1.08 | 2025-10-02 | |
| 4 | 03443 | CSOP FTSE Hong Kong Equity ETF | 3,106,600 | 30,289,350 | 0.97 | 2025-08-28 | |
| 5 | 03067 | iShares Hang Seng TECH ETF | 17,448,100 | 237,992,084 | 0.82 | 2025-09-30 | |
| 6 | 02800 | Tracker Fund of Hong Kong | 32,002,546 | 876,869,760 | 0.55 | 2025-10-09 | |
| 7 | 03010 | iShares Core MSCI AC Asia ex Japan Index ETF | 1,411,900 | 100,131,948 | 0.28 | 2025-10-06 | |
| 8 | 02823 | iShares FTSE China A50 ETF | 1,798,500 | 29,297,565 | 0.14 | 2025-09-26 |
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