FENG MAN CHIK ALEX
CCASS ID: None

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CCASS holdings on 2025-10-09

Show former holdings

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		HSBC China Dragon Fund	27,000		*	0.12	2017-11-14
2	01199	COSCO SHIPPING Ports Limited	50,000	283,000		0.00	2017-11-14
3	02008	Phoenix Media Investment (Holdings) Limited	3,000	5,460		0.00	2024-02-21
4	00670	China Eastern Airlines Corporation Limited	20,000	65,200		0.00	2017-11-14
5	00005	HSBC HOLDINGS PLC	56,666	5,893,264		0.00	2017-11-14
6	00011	HANG SENG BANK, LIMITED	4,875	730,275		0.00	2017-11-14
7	01113	CK Asset Holdings Limited (KY)	7,736	299,383		0.00	2017-11-14
8	00001	CK Hutchison Holdings Limited	7,736	402,272		0.00	2017-11-14
9	00016	SUN HUNG KAI PROPERTIES LIMITED	5,000	482,000		0.00	2017-11-15
10	02800	Tracker Fund of Hong Kong	10,000	274,000		0.00	2017-11-14
11	00823	Link Real Estate Investment Trust	3,647	148,798		0.00	2017-11-14
12	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	26,000	106,860		0.00	2017-11-14
13	00008	PCCW LIMITED	6,000	32,700		0.00	2017-11-14
14	03993	CMOC Group Limited (CN)	3,000	52,710		0.00	2017-11-14
15	00066	MTR CORPORATION LIMITED	2,249	59,823		0.00	2017-11-14
16	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	648	130		0.00	2020-10-08
17	00998	China CITIC Bank Corporation Limited	1,000	6,700		0.00	2017-11-14
18	01398	Industrial and Commercial Bank of China Limited	1,000	5,650		0.00	2017-11-14

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