BANK OF EAST ASIA (TRUSTEES) LIMITED 東亞銀行(信託)有限公司
CCASS holding changes from 2025-11-20 to 2025-11-21
"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 | 37,371,546 | 38,000 | 0.59 | 0.00 | 963,680 | 2025-11-21 | |
| 2 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,757,800 | 3,000 | 1.03 | 0.00 | 273,060 | 2025-11-21 |
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