BANK OF EAST ASIA (TRUSTEES) LIMITED 東亞銀行(信託)有限公司
CCASS ID: C00101
CCASS holdings on 2026-06-30
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 | 3440 | Global X US Treasury 0-3 Month ETF:Unit | 589,050 | 32,574,465 | 12.43 | 2026-05-06 | |
| 2 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,910,400 | 302,664,960 | 1.21 | 2026-06-30 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 33,875,046 | 788,611,071 | 0.61 | 2026-06-30 | |
| 4 | 3443 | CSOP FTSE Hong Kong Equity ETF:Unit | 4,308,500 | 36,019,060 | 0.26 | 2026-06-05 | |
| 5 | 2823 | iShares FTSE China A50 ETF:Unit | 1,865,200 | 32,827,520 | 0.21 | 2026-04-27 | |
| 6 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 483,700 | 43,852,242 | 0.10 | 2026-03-09 |
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