I-ACCESS INVESTORS LIMITED 一通投資者有限公司
CCASS ID: B01818

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 C-Shares CSI Healthcare Index ETF 5,400 * 0.90 2018-01-11
2 Grand Peace Group Holdings Limited 4,375,240 * 0.47 2020-04-02
3 XIE Shares FTSE Gold Miners ETF 5,800 * 0.39 2019-02-08
4 Gold-Finance Holdings Limited 11,074,830 * 0.27 2020-03-18
5 Blockchain Group Company Limited 3,033,601 * 0.26 2020-07-31
6 00648 SoftMedx Healthcare Limited 696,347 * 0.21 2017-11-27
7 XIE Shares FTSE Chimerica ETF 2,600 * 0.09 2019-03-04
8 Vanguard FTSE Asia ex Japan Index ETF 2,900 * 0.03 2021-05-11
9 db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 20 * 0.03 2017-03-17
10 Vanguard Total China index ETF 6,600 * 0.02 2021-04-21
11 New Century Real Estate Investment Trust 121,916 * 0.01 2021-04-12
12 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED 7,500 * 0.00 2020-08-05
13 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 400 * 0.00 2021-05-11
14 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 400 * 0.00 2021-03-12
15 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 300 * 0.00 2020-10-07

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