HKG:3096 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	53.08%	n/a
2	n/a	Deposit Repdeposit Of 32890075 To 06 Jul 26	3.95%	32,890,075
3	n/a	Deposit Repdeposit Of 33120313 To 08 Jul 26	3.94%	33,120,312
4	n/a	Deposit Repdeposit Of 27299827 To 08 Jul 26	3.28%	27,299,827
5	n/a	Deposit Repdeposit Of 25088433 To 12 Nov 26	2.97%	25,088,433
6	n/a	Deposit Repdeposit Of 23000000 To 24 Aug 26	2.75%	23,000,000
7	n/a	Deposit Repdeposit Of 23000000 To 05 Jun 26	2.74%	23,000,000
8	n/a	Deposit Repdeposit Of 23000000 To 28 Jul 26	2.73%	23,000,000
9	n/a	Deposit Repdeposit Of 23000000 To 09 Nov 26	2.73%	23,000,000
10	n/a	Deposit Repdeposit Of 22000000 To 22 Jan 27	2.61%	22,000,000
11	n/a	Deposit Repdeposit Of 22000000 To 27 Jul 26	2.60%	22,000,000
12	n/a	Deposit Repdeposit Of 21000000 To 16 Sep 26	2.50%	21,000,000
13	n/a	Deposit Repdeposit Of 21000000 To 21 Dec 26	2.50%	21,000,000
14	n/a	Deposit Repdeposit Of 21000000 To 26 Feb 27	2.48%	21,000,000
15	n/a	Deposit Repdeposit Of 20000000 To 30 Sep 26	2.38%	20,000,000
16	n/a	Deposit Repdeposit Of 20000000 To 15 Jan 27	2.38%	20,000,000
17	n/a	Deposit Repdeposit Of 20000000 To 11 Aug 26	2.37%	20,000,000
18	n/a	Deposit Repdeposit Of 17000000 To 27 Jul 26	2.01%	17,000,000

As of May 29, 2026