BANK OF EAST ASIA (TRUSTEES) LIMITED 東亞銀行(信託)有限公司
CCASS holding changes from 2023-01-16 to 2023-01-17
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 3,401,200 | 570,300 | 1.32 | 0.22 | 29,940,750 | 2023-01-17 | |
| 2 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,860,800 | 1,800 | 1.25 | -0.00 | 132,876 | 2023-01-17 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 73,911,046 | -500 | 1.17 | -0.01 | -10,850 | 2023-01-17 |
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