BANK OF EAST ASIA (TRUSTEES) LIMITED 東亞銀行(信託)有限公司
CCASS ID: C00101
CCASS holdings on 2026-10-16
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 | 2829 | iShares China Government Bond ETF:Unit | 5,741,650 | 370,910,590 | 9.66 | 2026-10-15 | |
| 2 | 3440 | Global X US Treasury 0-3 Month ETF:Unit | 589,050 | 32,645,151 | 8.18 | 2026-05-06 | |
| 3 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 3,290,260 | 403,879,415 | 7.19 | 2026-10-15 | |
| 4 | 3470 | Global X FTSE Greater China ETF:Unit | 563,800 | 46,908,160 | 1.78 | 2026-10-08 | |
| 5 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,972,600 | 331,712,100 | 1.53 | 2026-10-16 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 41,473,500 | 1,029,372,270 | 0.81 | 2026-10-16 | |
| 7 | 3443 | CSOP FTSE Hong Kong Equity ETF:Unit | 2,573,000 | 22,462,290 | 0.12 | 2026-08-14 | |
| 8 | 2823 | iShares FTSE China A50 ETF:Unit | 956,800 | 14,734,720 | 0.11 | 2026-10-07 | |
| 9 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 230,300 | 19,469,562 | 0.06 | 2026-10-07 |
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