Ssif ETF I - Ssif Dce Iron Ore Futures Index ETF (HKG:3047)
Hong Kong · Delayed Price · Currency is HKD 22.30
+0.16 (0.72%)
At close: Sep 23, 2026
HKG:3047 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Amount Due From Brokers | 55.17% |
| 2 | n/a | Financial Assets At Fair Value Through Profit Or Loss | 30.30% |
| 3 | n/a | Cash And Cash Equivalents | 16.39% |
| 4 | n/a | Bank Interest Receivable | 0.00% |
| 5 | n/a | Trustee Fee Payable | -0.09% |
| 6 | n/a | Management Fee Payable | -0.11% |
| 7 | n/a | Other Accounts Payable | -0.26% |
| 8 | n/a | Iron Ore Future May 26 | -0.57% |
| 9 | n/a | Usd/Cnh March 2026 | -0.83% |
As of Dec 31, 2025