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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 2025-04-02

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 30,982,380 7.33 2024-01-17
2 1836 Stella International Holdings Limited:O 48,646,000 845,467,480 5.85 2022-02-08
3 2809 Global X China Clean Energy ETF:Unit 233,050 17,609,258 4.53 2023-05-18
4 83118 Harvest MSCI China A Index ETF:Unit 62,950 859,268 2.62 2025-03-24
5 1526 Rici Healthcare Holdings Limited:O 29,850,000 35,223,000 1.88 2021-04-13
6 3032 Hang Seng TECH Index ETF:Unit 14,500,000 78,155,000 1.72 2025-03-26
7 3188 ChinaAMC CSI 300 Index ETF:Unit 6,252,700 267,865,668 1.33 2024-10-18
8 6068 Wisdom Education International Holdings Company Limited:O 23,710,000 2,774,070 1.09 2019-04-10
9 2823 iShares FTSE China A50 ETF:Unit 9,937,800 134,955,324 0.73 2024-10-18
10 1186 China Railway Construction Corporation Limited:H 15,000,000 75,600,000 0.72 2024-01-31
11 1766 CRRC Corporation Limited:H 26,000,000 120,380,000 0.59 2021-10-06
12 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,000,000 20,520,000 0.52 2022-07-06
13 1800 China Communications Construction Company Limited:H 22,000,000 107,360,000 0.50 2022-01-12
14 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,800,000 55,080,000 0.40 2025-02-26
15 2883 China Oilfield Services Limited:H 6,700,000 43,885,000 0.37 2024-09-02
16 6913 South China Vocational Education Group Company Limited:O 4,912,000 1,449,040 0.37 2023-01-12
17 8208 WMCH Global Investment Limited:O 2,448,000 100,368 0.34 2020-12-09
18 0390 CHINA RAILWAY GROUP LIMITED:H 14,000,000 48,580,000 0.33 2024-01-31
19 1336 New China Life Insurance Company Ltd.:H 3,000,000 96,750,000 0.29 2025-02-26
20 0558 L.K. Technology Holdings Limited:O 3,837,500 11,397,375 0.28 2024-01-02
21 3033 CSOP Hang Seng TECH Index ETF:Unit 22,860,600 121,389,786 0.28 2025-03-31
22 9860 ADICON Holdings Limited:O 1,945,000 13,537,200 0.27 2023-10-03
23 0772 China Literature Limited:O 2,300,000 60,720,000 0.22 2025-02-19
24 2128 China Lesso Group Holdings Limited:O 6,000,000 23,580,000 0.19 2023-11-01
25 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,800,000 35,448,000 0.17 2020-02-26
26 3908 China International Capital Corporation Limited:H 2,861,200 43,146,896 0.15 2025-04-02
27 0168 TSINGTAO BREWERY COMPANY LIMITED:H 913,000 54,003,950 0.14 2025-03-31
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,500,000 29,750,000 0.14 2024-09-27
29 3323 China National Building Material Company Limited:H 4,500,000 19,125,000 0.12 2022-05-03
30 0780 Tongcheng Travel Holdings Limited (KY):O 2,800,000 56,840,000 0.12 2025-02-05
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,000,000 115,920,000 0.12 2019-08-19
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,000,000 48,640,000 0.11 2025-02-27
33 0914 Anhui Conch Cement Company Limited:H 1,100,000 24,475,000 0.08 2022-05-03
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,250,000 97,375,000 0.08 2020-08-25
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,269,000 60,312,550 0.08 2025-03-25
36 2382 Sunny Optical Technology (Group) Company Limited:O 800,000 59,680,000 0.07 2025-03-26
37 1023 SITOY GROUP HOLDINGS LIMITED:O 690,000 338,100 0.07 2013-05-06
38 2313 Shenzhou International Group Holdings Limited:O 878,200 54,316,670 0.06 2025-03-27
39 0270 GUANGDONG INVESTMENT LIMITED:O 3,600,000 20,916,000 0.06 2025-02-20
40 1951 Jinxin Fertility Group Limited:O 1,128,900 3,510,879 0.04 2022-12-30
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,800,000 21,014,000 0.03 2024-02-19
42 2838 Hang Seng FTSE China 50 Index ETF:Unit 245 39,555 0.03 2025-03-24
43 1024 Kuaishou Technology:B 742,500 42,656,625 0.02 2025-03-27
44 0341 CAFE DE CORAL HOLDINGS LIMITED:O 118,000 883,820 0.02 2013-08-27
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000,000 26,840,000 0.02 2022-04-01
46 6690 Haier Smart Home Co., Ltd.:H 490,400 12,210,960 0.02 2025-04-02
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 200,200 70,830,760 0.02 2024-12-12
48 0823 Link Real Estate Investment Trust:Unit 388,240 14,364,880 0.02 2025-01-03
49 82822 CSOP FTSE China A50 ETF:Unit 105,067 1,246,095 0.01 2025-03-05
50 9618 JD.com, Inc.:A 324,431 52,525,379 0.01 2025-04-02
51 1299 AIA Group Limited:O 1,200,000 72,240,000 0.01 2025-02-26
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 427,000 8,360,660 0.01 2025-04-02
53 1109 CHINA RESOURCES LAND LIMITED:O 700,000 18,095,000 0.01 2022-05-18
54 3690 Meituan:B 527,800 83,286,840 0.01 2025-03-27
55 2836 iShares Core SENSEX India Index ETF:Unit 7,546 292,030 0.01 2025-03-17
56 6618 JD Health International Inc.:O 192,100 6,464,165 0.01 2021-10-08
57 83188 ChinaAMC CSI 300 Index ETF:Unit 27,837 1,116,264 0.01 2025-03-24
58 9988 Alibaba Group Holding Limited (KY):O 1,098,688 142,829,440 0.01 2025-03-26
59 2801 iShares Core MSCI China Index ETF:Unit 36,756 876,998 0.00 2025-03-17
60 0700 TENCENT HOLDINGS LIMITED:O 200,025 100,812,600 0.00 2025-03-25
61 6993 Blue Moon Group Holdings Limited:O 88,000 310,640 0.00 2020-12-16
62 2186 Luye Pharma Group Ltd.:O 22,000 47,960 0.00 2023-01-18
63 0002 CLP HOLDINGS LIMITED:O 11,500 731,975 0.00 2025-01-02
64 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 17 3,485 0.00 2023-03-21
65 0005 HSBC HOLDINGS PLC:O 23,600 2,076,800 0.00 2021-11-29
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 200,000 1,386,000 0.00 2025-02-10
67 2800 Tracker Fund of Hong Kong:Unit 3,514 82,649 0.00 2025-03-31

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