BANK CONSORTIUM TRUST COMPANY LIMITED 銀聯信託有限公司
CCASS ID: C00083

CCASS holdings on 2026-08-07

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 3037 CSOP Hang Seng Index ETF:Unit 12,130,000 317,078,200 78.77 2026-03-24
2 3167 ICBC CSOP S&P New China Sectors ETF:Unit 2,640,000 162,201,600 35.20 2026-08-05
3 3133 CSOP Huatai-PineBridge CSI 300 ETF:Unit 11,020,000 131,578,800 21.61 2026-07-02
4 3470 Global X FTSE Greater China ETF:Unit 8,420,000 714,858,000 19.38 2026-07-30
5 3070 Ping An of China CSI HK Dividend ETF:Unit 2,430,000 98,074,800 8.07 2026-06-01
6 2800 Tracker Fund of Hong Kong:Unit 197,507,150 5,166,787,044 3.68 2026-08-07
7 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 6,023,600 524,053,200 1.49 2026-08-06
8 3443 CSOP FTSE Hong Kong Equity ETF:Unit 28,220,000 262,728,200 1.26 2026-08-03
9 2801 iShares Core MSCI China Index ETF:Unit 2,890,000 72,423,400 0.53 2026-08-04
10 2823 iShares FTSE China A50 ETF:Unit 2,500,000 42,675,000 0.28 2025-11-03
11 2809 Global X China Clean Energy ETF:Unit 10,000 1,048,000 0.23 2021-01-28
12 3147 CSOP SZSE ChiNext ETF:Unit 20,000 289,000 0.05 2021-03-02
13 2828 Hang Seng China Enterprises Index ETF:Unit 25,000 2,199,500 0.01 2021-01-13
14 3033 CSOP Hang Seng TECH Index ETF:Unit 100,000 476,600 0.00 2026-05-13
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 50,000 2,857,500 0.00 2021-01-13
16 9698 GDS Holdings Limited (KY):A 6,000 193,920 0.00 2021-04-14
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,000 411,600 0.00 2026-07-09
18 0700 TENCENT HOLDINGS LIMITED:O 2,000 957,600 0.00 2026-02-03

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