HKG:3137 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Term Deposit 14,501,811.42 Usd Fubon Bank (Hk) Ltd, Hk 4.26%13/08/2025	18.24%	14,501,811
2	n/a	Term Deposit 5,422,888.31 Usd United Overseas Bank Hkg 4.2%13/08/2025	6.82%	5,422,888
3	n/a	Agri Bk China/Hk Agrbk 4.02 10/17/25	5.03%	4,000,000
4	n/a	Term Deposit 3,442,161.60 Usd Cimb Bank Bhd Hkg 4.31%06/11/2025	4.33%	3,442,162
5	n/a	Term Deposit 3,009,175.64 Usd Sumitomo Mitsui Banking Corp 4.48%09/22/2025	3.78%	3,009,176
6	n/a	Term Deposit 3,000,000.00 Usd Cimb Bank Bhd Hkg 4.4%19/09/2025	3.77%	3,000,000
7	n/a	Bk Of Chn/Tokyo Bchina 0 08/15/25	3.14%	2,500,000
8	n/a	Term Deposit 2,196,805.31 Usd China Construction Bank (Ccb) 4.37%09/29/2025	2.76%	2,196,805
9	n/a	Term Deposit 2,163,711.10 Usd China Construction Bank (Ccb) 4.37%13/08/2025	2.72%	2,163,711
10	n/a	Term Deposit 2,060,718.41 Usd China Construction Bank (Ccb) 4.35%08/25/2025	2.59%	2,060,718
11	n/a	Term Deposit 2,046,297.42 Usd Cimb Bank Bhd Hkg 4.43%19/08/2025	2.57%	2,046,297
12	n/a	Term Deposit 2,045,653.67 Usd China Construction Bank (Ccb) 4.37%30/09/2025	2.57%	2,045,654
13	n/a	Term Deposit 2,036,050.40 Usd Sumitomo Mitsui Banking Corp 4.41%28/10/2025	2.56%	2,036,050
14	n/a	Bank Of China/Sg Bchina 4.37 08/18/25	2.51%	2,000,000
15	n/a	Bk Of Chn/Sydney Bchina 4 1/2 09/18/25	2.51%	2,000,000
16	n/a	Bk Of Chn/Sydney Bchina 4.28 08/26/25	2.51%	2,000,000
17	n/a	Icbc Macau Ltd Icbcas 3.8 08/21/25	2.51%	2,000,000
18	n/a	Agri Bk China/Hk Agrbk 4 10/15/25	2.51%	2,000,000
19	n/a	Ind & Comm Bk Chn/Tokyo	2.51%	2,000,000
20	n/a	Agri Bk Chn/Syd Agrbk 0 10/28/25	2.49%	2,000,000
21	n/a	Bk Of Chn/Tokyo Bchina 0 11/13/25	2.49%	2,000,000
22	n/a	Saudi Ntl Bk Sg Ncbksg 0 11/14/25	2.49%	2,000,000
23	n/a	Term Deposit 1,874,273.58 Usd Sumitomo Mitsui Banking Corp 4.5%08/09/2025	2.36%	1,874,274
24	n/a	Term Deposit 1,386,930.36 Usd Sumitomo Mitsui Banking Corp 4.39%08/15/2025	1.74%	1,386,930
25	n/a	Term Deposit 1,135,096.77 Usd China Construction Bank (Ccb) 4.4%27/08/2025	1.43%	1,135,097

As of Aug 12, 2025

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