HKG:3096 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	27.51%	n/a
2	n/a	Deposit Repdeposit Of 35000000 To 13 Jul 26	4.39%	35,000,000
3	n/a	Deposit Repdeposit Of 32890075 To 06 Jul 26	4.20%	32,890,075
4	n/a	Deposit Repdeposit Of 33120313 To 08 Jul 26	4.18%	33,120,312
5	n/a	Deposit Repdeposit Of 30000000 To 02 Jul 26	3.77%	30,000,000
6	n/a	Deposit Repdeposit Of 27299827 To 08 Jul 26	3.48%	27,299,827
7	n/a	Deposit Repdeposit Of 27000000 To 09 Jul 26	3.39%	27,000,000
8	n/a	Deposit Repdeposit Of 25088433 To 12 Nov 26	3.16%	25,088,433
9	n/a	Deposit Repdeposit Of 25000000 To 12 Aug 26	3.13%	25,000,000
10	n/a	Deposit Repdeposit Of 23000000 To 24 Aug 26	2.92%	23,000,000
11	n/a	Deposit Repdeposit Of 23000000 To 28 Jul 26	2.90%	23,000,000
12	n/a	Deposit Repdeposit Of 23000000 To 09 Nov 26	2.89%	23,000,000
13	n/a	Deposit Repdeposit Of 23000000 To 06 Jul 26	2.89%	23,000,000
14	n/a	Deposit Repdeposit Of 22000000 To 22 Jan 27	2.77%	22,000,000
15	n/a	Deposit Repdeposit Of 22000000 To 27 Jul 26	2.76%	22,000,000
16	n/a	Deposit Repdeposit Of 22000000 To 02 Jul 26	2.76%	22,000,000
17	n/a	Deposit Repdeposit Of 21000000 To 16 Sep 26	2.66%	21,000,000
18	n/a	Deposit Repdeposit Of 21000000 To 21 Dec 26	2.66%	21,000,000
19	n/a	Deposit Repdeposit Of 21000000 To 26 Feb 27	2.64%	21,000,000
20	n/a	Deposit Repdeposit Of 21000000 To 16 Jul 26	2.63%	21,000,000
21	n/a	Deposit Repdeposit Of 21000000 To 13 Jul 26	2.63%	21,000,000
22	n/a	Deposit Repdeposit Of 20000000 To 30 Sep 26	2.53%	20,000,000
23	n/a	Deposit Repdeposit Of 20000000 To 15 Jan 27	2.52%	20,000,000
24	n/a	Deposit Repdeposit Of 20000000 To 11 Aug 26	2.52%	20,000,000
25	n/a	Deposit Repdeposit Of 17000000 To 27 Jul 26	2.13%	17,000,000

As of Jun 30, 2026