BANK OF EAST ASIA (TRUSTEES) LIMITED 東亞銀行(信託)有限公司
CCASS holding changes from 2021-07-14 to 2021-07-15
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2800 | Tracker Fund of Hong Kong:Unit | 16,719,046 | 117,500 | 0.50 | 0.00 | 3,348,750 | 2021-07-15 | |
| 2 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,315,000 | 1,400 | 1.27 | 0.00 | 145,250 | 2021-07-15 |
Copyright & disclaimer, Privacy policy