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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 2024-05-21

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 3191 Global X China Semiconductor ETF:Unit 759,000 24,166,560 6.49 2024-01-17
2 1836 Stella International Holdings Limited:O 48,646,000 668,396,040 6.01 2022-02-08
3 3032 Hang Seng TECH Index ETF:Unit 35,524,200 140,178,493 5.19 2023-11-08
4 2809 Global X China Clean Energy ETF:Unit 233,050 17,427,479 3.28 2023-05-18
5 83118 Harvest MSCI China A Index ETF:Unit 57,790 747,803 2.41 2024-02-28
6 1526 Rici Healthcare Holdings Limited:O 29,850,000 34,626,000 1.88 2021-04-13
7 3188 ChinaAMC CSI 300 Index ETF:Unit 4,986,100 203,432,880 1.31 2023-03-22
8 6068 Wisdom Education International Holdings Company Limited:O 23,710,000 5,168,780 1.09 2019-04-10
9 3033 CSOP Hang Seng TECH Index ETF:Unit 75,806,600 295,190,900 0.93 2023-11-08
10 1186 China Railway Construction Corporation Limited:H 15,000,000 84,750,000 0.72 2024-01-31
11 2823 iShares FTSE China A50 ETF:Unit 8,148,500 106,582,380 0.60 2023-05-23
12 1766 CRRC Corporation Limited:H 26,000,000 124,540,000 0.59 2021-10-06
13 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,000,000 14,880,000 0.52 2022-07-06
14 1800 China Communications Construction Company Limited:H 22,000,000 106,040,000 0.50 2022-01-12
15 6913 South China Vocational Education Group Company Limited:O 4,912,000 2,087,600 0.37 2023-01-12
16 8208 WMCH Global Investment Limited:O 2,448,000 127,296 0.34 2020-12-09
17 0390 CHINA RAILWAY GROUP LIMITED:H 14,000,000 61,460,000 0.33 2024-01-31
18 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,000,000 36,640,000 0.28 2024-04-05
19 0558 L.K. Technology Holdings Limited:O 3,837,500 15,580,250 0.28 2024-01-02
20 9860 ADICON Holdings Limited:O 1,945,000 16,921,500 0.27 2023-10-03
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000,000 74,550,000 0.25 2024-04-05
22 2883 China Oilfield Services Limited:H 4,500,000 38,925,000 0.25 2024-05-20
23 0489 DongFeng Motor Group Company Limited (CN):H 6,000,000 16,980,000 0.24 2022-05-04
24 1571 Xin Point Holdings Limited:O 2,153,000 7,040,310 0.21 2024-05-21
25 2128 China Lesso Group Holdings Limited:O 6,000,000 25,920,000 0.19 2023-11-01
26 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,800,000 43,008,000 0.17 2020-02-26
27 0772 China Literature Limited:O 1,600,000 45,920,000 0.16 2024-05-02
28 1398 Industrial and Commercial Bank of China Limited:H 112,800,000 536,928,000 0.13 2022-07-05
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,000,000 143,920,000 0.11 2019-08-19
30 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,000,000 25,130,000 0.11 2021-12-07
31 3323 China National Building Material Company Limited:H 4,500,000 15,660,000 0.10 2022-05-03
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,500,000 31,150,000 0.10 2021-09-08
33 0914 Anhui Conch Cement Company Limited:H 1,100,000 22,770,000 0.08 2022-05-03
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,250,000 77,000,000 0.08 2020-08-25
35 0998 China CITIC Bank Corporation Limited:H 11,000,000 55,110,000 0.07 2019-05-22
36 0522 ASMPT Limited:O 297,000 27,591,300 0.07 2024-05-21
37 1023 SITOY GROUP HOLDINGS LIMITED:O 690,000 420,900 0.07 2013-05-06
38 2382 Sunny Optical Technology (Group) Company Limited:O 762,000 33,299,400 0.07 2023-11-08
39 2838 Hang Seng FTSE China 50 Index ETF:Unit 430 55,685 0.06 2023-12-11
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,061,000 57,683,630 0.05 2018-08-07
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,300,000 44,032,000 0.04 2023-01-13
42 1951 Jinxin Fertility Group Limited:O 1,128,900 3,781,815 0.04 2022-12-30
43 0270 GUANGDONG INVESTMENT LIMITED:O 2,600,000 12,194,000 0.04 2021-09-07
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,550,000 19,322,500 0.03 2024-02-22
45 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,800,000 24,966,000 0.03 2024-02-19
46 2313 Shenzhou International Group Holdings Limited:O 428,600 34,609,450 0.03 2024-03-06
47 3988 BANK OF CHINA LIMITED:H 20,000,000 79,200,000 0.02 2024-05-21
48 9987 Yum China Holdings, Inc.:O 82,000 24,190,000 0.02 2024-03-06
49 0341 CAFE DE CORAL HOLDINGS LIMITED:O 118,000 1,034,860 0.02 2013-08-27
50 1024 Kuaishou Technology:B 673,200 38,305,080 0.02 2024-05-21
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000,000 32,160,000 0.02 2022-04-01
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,800,000 257,106,000 0.02 2023-05-25
53 0823 Link Real Estate Investment Trust:Unit 388,740 14,130,699 0.02 2023-03-29
54 82822 CSOP FTSE China A50 ETF:Unit 104,587 1,200,659 0.01 2024-04-18
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 126,500 36,077,800 0.01 2024-04-30
56 1109 CHINA RESOURCES LAND LIMITED:O 700,000 22,610,000 0.01 2022-05-18
57 2836 iShares Core SENSEX India Index ETF:Unit 8,056 318,212 0.01 2024-03-15
58 9988 Alibaba Group Holding Limited (KY):O 1,598,688 134,929,267 0.01 2024-05-02
59 2801 iShares Core MSCI China Index ETF:Unit 44,056 884,644 0.01 2024-04-30
60 1810 Xiaomi Corporation:B 1,500,000 28,950,000 0.01 2024-01-04
61 83188 ChinaAMC CSI 300 Index ETF:Unit 26,777 1,011,100 0.01 2024-02-23
62 6618 JD Health International Inc.:O 192,100 5,465,245 0.01 2021-10-08
63 0700 TENCENT HOLDINGS LIMITED:O 504,625 193,574,150 0.01 2022-07-11
64 6993 Blue Moon Group Holdings Limited:O 88,000 188,320 0.00 2020-12-16
65 2186 Luye Pharma Group Ltd.:O 22,000 60,500 0.00 2023-01-18
66 0002 CLP HOLDINGS LIMITED:O 14,000 927,500 0.00 2018-06-27
67 9618 JD.com, Inc.:A 13,381 1,766,292 0.00 2022-03-31
68 3690 Meituan:B 10,462 1,270,087 0.00 2024-05-06
69 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 17 3,604 0.00 2023-03-21
70 0005 HSBC HOLDINGS PLC:O 23,600 1,618,960 0.00 2021-11-29
71 2800 Tracker Fund of Hong Kong:Unit 1,999 38,681 0.00 2024-05-02
72 0006 Power Assets Holdings Limited:O 500 23,600 0.00 2020-04-15
73 1299 AIA Group Limited:O 400 25,060 0.00 2018-09-10

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