INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS ID: B01824
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 | 01299 | AIA Group Limited | 2,652,000 | 196,513,200 | 0.03 | 2025-10-09 | |
| 2 | 00579 | Beijing Jingneng Clean Energy Co., Limited | 340,000 | 884,000 | 0.01 | 2025-10-06 | |
| 3 | 01398 | Industrial and Commercial Bank of China Limited | 3,000,000 | 16,950,000 | 0.00 | 2025-10-09 | |
| 4 | 03069 | ChinaAMC Hang Seng Biotech ETF | 300 | 5,259 | 0.00 | 2025-10-02 |
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