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CTBC Bank Co., Ltd. 中國信託商業銀行股份有限公司
CCASS ID: C00092

CCASS holdings on 2020-08-18

Show former holdings

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 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 219,909,333 120,950,133 26.04 2020-05-28
2 2003 VCREDIT HOLDINGS LIMITED:O 60,740,770 275,155,688 12.20 2020-07-20
3 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 7,110,000 15,186,960 6.90 2020-06-29
4 1760 Intron Technology Holdings Limited:O 20,713,000 53,025,280 2.00 2019-07-03
5 1526 Rici Healthcare Holdings Limited:O 30,000,000 29,700,000 1.89 2017-10-31
6 83118 Harvest MSCI China A Index ETF:Unit 66,390 1,109,377 1.66 2020-05-08
7 0347 Angang Steel Company Limited:H 20,500,000 47,355,000 1.45 2020-01-08
8 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 10,970 514,493 1.37 2020-05-08
9 6068 Wisdom Education International Holdings Company Limited:O 23,710,000 100,767,500 1.09 2019-04-10
10 1571 Xin Point Holdings Limited:O 9,008,000 14,773,120 0.90 2018-02-07
11 3993 CMOC Group Limited (CN):H 22,000,000 71,720,000 0.56 2019-12-11
12 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,100,000 31,324,000 0.53 2019-12-09
13 1171 Yankuang Energy Group Company Limited:H 9,000,000 56,160,000 0.47 2019-11-08
14 3866 Bank of Qingdao Co., Ltd.:H 7,945,000 37,262,050 0.45 2019-10-28
15 1766 CRRC Corporation Limited:H 18,600,000 68,262,000 0.43 2019-11-04
16 1800 China Communications Construction Company Limited:H 13,200,000 62,700,000 0.30 2020-01-03
17 2689 Nine Dragons Paper (Holdings) Limited:O 13,720,000 114,013,200 0.29 2020-07-10
18 1186 China Railway Construction Corporation Limited:H 6,000,000 39,300,000 0.29 2019-10-04
19 0390 CHINA RAILWAY GROUP LIMITED:H 9,200,000 38,456,000 0.22 2020-02-04
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,500,000 9,350,000 0.19 2020-05-15
21 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 900,000 40,050,000 0.19 2018-03-01
22 0857 PETROCHINA COMPANY LIMITED:H 37,530,000 103,207,500 0.18 2017-12-04
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,900,000 14,559,000 0.17 2020-03-13
24 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,800,000 32,536,000 0.17 2020-02-26
25 2883 China Oilfield Services Limited:H 3,100,000 19,840,000 0.17 2020-07-21
26 1836 Stella International Holdings Limited:O 1,346,000 10,216,140 0.17 2018-08-14
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,570,000 13,530,300 0.14 2018-07-06
28 0358 Jiangxi Copper Company Limited:H 1,600,000 15,136,000 0.12 2020-03-13
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,000,000 99,400,000 0.11 2019-08-19
30 1988 China Minsheng Banking Corp., Ltd.:H 8,400,000 42,084,000 0.10 2018-07-27
31 2001 China New Higher Education Group Limited:O 1,491,000 8,931,090 0.10 2018-10-03
32 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,300,000 26,500,000 0.09 2020-03-17
33 2838 Hang Seng FTSE China 50 Index ETF:Unit 570 111,150 0.08 2020-05-29
34 0151 Want Want China Holdings Limited:O 9,679,000 55,460,670 0.08 2020-08-18
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,750,000 115,575,000 0.08 2020-08-05
36 0998 China CITIC Bank Corporation Limited:H 11,000,000 38,060,000 0.07 2019-05-22
37 1088 China Shenhua Energy Company Limited:H 2,500,000 32,100,000 0.07 2020-02-26
38 1023 SITOY GROUP HOLDINGS LIMITED:O 690,000 258,750 0.07 2013-05-06
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 750,000 41,550,000 0.06 2018-08-31
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,061,000 42,472,020 0.05 2018-08-07
41 0780 Tongcheng Travel Holdings Limited (KY):O 1,053,600 15,277,200 0.05 2020-08-11
42 3328 Bank of Communications Co., Ltd.:H 15,000,000 64,950,000 0.04 2018-02-14
43 2801 iShares Core MSCI China Index ETF:Unit 66,596 2,088,451 0.04 2020-07-23
44 2836 iShares Core SENSEX India Index ETF:Unit 9,526 219,860 0.03 2020-05-29
45 3988 BANK OF CHINA LIMITED:H 20,000,000 53,000,000 0.02 2018-03-22
46 0267 CITIC Limited (HK):O 6,327,000 48,907,710 0.02 2016-01-04
47 82822 CSOP FTSE China A50 ETF:Unit 168,197 2,533,047 0.02 2020-08-13
48 0341 CAFE DE CORAL HOLDINGS LIMITED:O 118,000 2,034,320 0.02 2013-08-27
49 0772 China Literature Limited:O 200,000 9,650,000 0.02 2020-08-03
50 1772 GANFENG LITHIUM GROUP CO., LTD.:H 30,000 1,233,000 0.01 2020-07-29
51 83188 ChinaAMC CSI 300 Index ETF:Unit 40,707 2,001,156 0.01 2020-02-20
52 1810 Xiaomi Corporation:B 2,000,000 34,480,000 0.01 2020-05-25
53 1398 Industrial and Commercial Bank of China Limited:H 6,000,000 28,500,000 0.01 2020-07-17
54 2802 iShares MSCI Emerging Asia Index ETF:Unit 237 13,936 0.01 2020-07-23
55 0941 China Mobile Limited (HK):O 799,000 47,820,150 0.00 2020-05-15
56 2823 iShares FTSE China A50 ETF:Unit 38,000 646,380 0.00 2018-12-27
57 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 157 33,190 0.00 2017-03-17
58 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 800 45,552 0.00 2020-08-03
59 0002 CLP HOLDINGS LIMITED:O 14,000 1,066,100 0.00 2018-06-27
60 3633 Zhongyu Energy Holdings Limited:O 6,792 49,174 0.00 2018-08-01
61 0005 HSBC HOLDINGS PLC:O 23,600 808,300 0.00 2019-09-05
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 200,000 1,176,000 0.00 2018-11-23
63 2800 Tracker Fund of Hong Kong:Unit 909 23,652 0.00 2019-01-17
64 0823 Link Real Estate Investment Trust:Unit 500 31,200 0.00 2018-05-25
65 0006 Power Assets Holdings Limited:O 500 22,125 0.00 2020-04-15
66 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 200 75,800 0.00 2018-09-10
67 1299 AIA Group Limited:O 400 29,960 0.00 2018-09-10

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