BANK OF EAST ASIA (TRUSTEES) LIMITED 東亞銀行(信託)有限公司
CCASS holding changes from 2025-08-13 to 2025-08-14
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 62,194,046 | 2,000 | 0.99 | 0.00 | 52,040 | 2025-08-14 | |
| 2 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,969,000 | -340,000 | 1.63 | -0.09 | -31,728,800 | 2025-08-14 |
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