HKG:3137 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Term Deposit 12,197,465.38 Usd Fubon Bank (Hk) Ltd, Hk 4.31%13/06/2025	18.33%	12,197,465
2	n/a	Term Deposit 4,076,615.89 Usd United Overseas Bank Hkg 4.2%13/06/2025	6.13%	4,076,616
3	n/a	Bank Of China/Kr Bchina 0 07/24/25	3.74%	2,500,000
4	n/a	Bk Of Chn/Tokyo Bchina 0 08/15/25	3.73%	2,500,000
5	n/a	Term Deposit 2,188,607.15 Usd China Construction Bank (Ccb) 4.35%27/06/2025	3.29%	2,188,607
6	n/a	Term Deposit 2,163,711.10 Usd China Construction Bank (Ccb) 4.37%13/08/2025	3.25%	2,163,711
7	n/a	Term Deposit 2,046,297.42 Usd Cimb Bank Bhd Hkg 4.43%19/08/2025	3.07%	2,046,297
8	n/a	Term Deposit 2,023,000.00 Usd Cimb Bank Bhd Hkg 4.43%30/06/2025	3.04%	2,023,000
9	n/a	Bk Of Chn/Sydney Bchina 4 1/2 09/18/25	3.01%	2,000,000
10	n/a	Agri Bk China/Hk Agrbk 4.39 06/30/25	3.00%	2,000,000

As of Jun 13, 2025