BANK CONSORTIUM TRUST COMPANY LIMITED 銀聯信託有限公司
CCASS holding changes from 2025-09-05 to 2025-09-08
"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 | 2801 | iShares Core MSCI China Index ETF:Unit | 8,200,000 | 1,000,000 | 0.89 | 0.11 | 27,440,000 | 2025-09-08 | |
| 2 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 33,000,000 | -2,000,000 | 0.35 | -0.02 | -11,280,000 | 2025-09-08 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 184,218,250 | -1,204,500 | 2.93 | -0.02 | -31,557,900 | 2025-09-08 |
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