BANK CONSORTIUM TRUST COMPANY LIMITED 銀聯信託有限公司
CCASS holding changes from 2019-06-10 to 2019-06-11
"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 | 3073 | SPDR FTSE Greater China ETF:Unit | 18,634,300 | 84,200 | 96.55 | 0.44 | 3,338,530 | 2019-06-11 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 96,862,650 | 64,000 | 3.22 | 0.00 | 1,808,000 | 2019-06-11 |
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