TradeMaster Securities (Hong Kong) Limited 淘金者證券(香港)有限公司
CCASS ID: B02040
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 | 06998 | Genor Biopharma Holdings Limited | 400 | 1,628 | 0.00 | 2023-04-04 | |
| 2 | 02822 | CSOP FTSE China A50 ETF | 200 | 3,026 | 0.00 | 2025-01-23 | |
| 3 | 06666 | Evergrande Property Services Group Limited | 1,500 | 1,695 | 0.00 | 2021-06-01 | |
| 4 | 02800 | Tracker Fund of Hong Kong | 500 | 13,700 | 0.00 | 2025-01-23 | |
| 5 | 02823 | iShares FTSE China A50 ETF | 100 | 1,629 | 0.00 | 2017-03-17 | |
| 6 | 00288 | WH Group Limited (KY) | 385 | 3,026 | 0.00 | 2021-09-08 |
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