BANK CONSORTIUM TRUST COMPANY LIMITED 銀聯信託有限公司
CCASS ID: C00083

• Key Data
• Officers
• Overlaps
• Advisers
• SFC licenses
• CCASS holdings
• Financials
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2026-08-17

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	3037	CSOP Hang Seng Index ETF:Unit	12,130,000	315,380,000		78.77	2026-03-24
2	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,640,000	158,875,200		35.20	2026-08-05
3	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	11,020,000	132,901,200		21.61	2026-07-02
4	3470	Global X FTSE Greater China ETF:Unit	8,070,000	699,507,600		18.75	2026-08-14
5	3070	Ping An of China CSI HK Dividend ETF:Unit	3,040,000	124,518,400		10.09	2026-08-14
6	2800	Tracker Fund of Hong Kong:Unit	196,377,150	5,097,950,814		3.80	2026-08-17
7	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,058,600	549,393,848		1.53	2026-08-13
8	3443	CSOP FTSE Hong Kong Equity ETF:Unit	28,220,000	260,611,700		1.31	2026-08-03
9	2801	iShares Core MSCI China Index ETF:Unit	2,890,000	71,094,000		0.53	2026-08-04
10	2823	iShares FTSE China A50 ETF:Unit	2,500,000	43,025,000		0.28	2025-11-03
11	2809	Global X China Clean Energy ETF:Unit	10,000	1,064,500		0.23	2021-01-28
12	3147	CSOP SZSE ChiNext ETF:Unit	20,000	304,600		0.05	2021-03-02
13	2828	Hang Seng China Enterprises Index ETF:Unit	25,000	2,172,500		0.01	2021-01-13
14	3033	CSOP Hang Seng TECH Index ETF:Unit	100,000	470,000		0.00	2026-05-13
15	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	50,000	2,740,000		0.00	2021-01-13
16	9698	GDS Holdings Limited (KY):A	6,000	203,400		0.00	2021-04-14
17	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,000	406,200		0.00	2026-07-09
18	0700	TENCENT HOLDINGS LIMITED:O	2,000	892,800		0.00	2026-02-03

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---