BANK OF EAST ASIA (TRUSTEES) LIMITED 東亞銀行(信託)有限公司
CCASS ID: C00101
CCASS holdings on 2025-08-14
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 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 1,286,400 | 62,621,952 | 8.87 | 2025-08-04 | |
| 2 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,969,000 | 557,027,080 | 1.63 | 2025-08-14 | |
| 3 | 2823 | iShares FTSE China A50 ETF:Unit | 18,868,800 | 286,994,448 | 1.47 | 2025-08-05 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 62,194,046 | 1,618,289,077 | 0.99 | 2025-08-14 | |
| 5 | 2846 | iShares Core CSI 300 Index ETF:Unit | 886,400 | 27,425,216 | 0.46 | 2025-07-21 | |
| 6 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 534,200 | 35,182,412 | 0.14 | 2025-08-11 | |
| 7 | 3067 | iShares Hang Seng TECH ETF:Unit | 661,400 | 7,784,678 | 0.04 | 2025-08-12 |
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