BANK CONSORTIUM TRUST COMPANY LIMITED 銀聯信託有限公司
CCASS holding changes from 2021-07-12 to 2021-07-13
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 129,717,300 | 959,000 | 3.90 | -0.05 | 27,312,320 | 2021-07-13 | |
| 2 | 3073 | SPDR FTSE Greater China ETF:Unit | 26,383,500 | 95,000 | 98.45 | 0.35 | 5,358,000 | 2021-07-13 |
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