Ssif ETF I - Ssif Dce Iron Ore Futures Index ETF (HKG:3047)
Hong Kong
· Delayed Price · Currency is HKD 20.32
0.00 (0.00%)
At close: May 9, 2025, 4:00 PM HKT
HKG:3047 Holdings List
As of Jun 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Amount Due From Brokers | 46.67% |
| 2 | n/a | E Fund Management Hong Kong Co Ltd - E Fund Us Dollar M/M - I A Usd | 15.66% |
| 3 | HSBGMHI.HK | HSBC Global Money HKD A | 14.11% |
| 4 | n/a | Cash And Cash Equivalents | 10.48% |
| 5 | n/a | Goldman Sachs Asset Management Global Services Ltd - Goldman Sachs Funds Pl | 8.28% |
| 6 | n/a | Dce Iron Ore Future September 2024 | 4.79% |
| 7 | n/a | Usd/Cnh Futures September 2024 | 0.27% |
| 8 | n/a | Usd/Cnh September 2024 | 0.22% |
| 9 | n/a | Bank Interest Receivable | 0.01% |
| 10 | n/a | Trustee Fee Payable | -0.08% |
| 11 | n/a | Management Fee Payable | -0.09% |
| 12 | n/a | Other Accounts Payable | -0.14% |
| 13 | n/a | Dce Iron Ore Future September 2024 | -0.17% |
As of Jun 30, 2024