BANK OF EAST ASIA (TRUSTEES) LIMITED 東亞銀行(信託)有限公司
CCASS holding changes from 2024-02-02 to 2024-02-05
"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 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,356,600 | -200 | 0.72 | -0.00 | -10,552 | 2024-02-05 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 44,831,546 | -558,500 | 0.59 | -0.01 | -8,729,355 | 2024-02-05 |
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