HKG:3137 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Term Deposit 9,223,169.07 Usd Cimb Bank Bhd Hkg 3.6%30/07/2026	8.61%	9,223,169
2	n/a	Term Deposit 8,846,452.99 Usd Fubon Bank (Hk) Ltd, Hk 3.75%30/07/2026	8.26%	8,846,453
3	n/a	Term Deposit 4,000,000.00 Usd Banco Santander, Sa 3.86%24/09/2026	3.73%	4,000,000
4	n/a	Term Deposit 4,000,000.00 Usd Mufg Hong Kong 3.82%24/09/2026	3.73%	4,000,000
5	n/a	Term Deposit 4,000,000.00 Usd Sumitomo Mitsui Banking Corp 3.99%26/10/2026	3.73%	4,000,000
6	n/a	Term Deposit 3,028,639.68 Usd Fubon Bank (Hk) Ltd, Hk 4.1%16/10/2026	2.83%	3,028,640
7	n/a	Term Deposit 3,000,000.00 Usd Banco Santander, Sa 3.79%21/09/2026	2.80%	3,000,000
8	n/a	Term Deposit 3,000,000.00 Usd Banco Santander, Sa 3.91%13/10/2026	2.80%	3,000,000
9	n/a	Term Deposit 3,000,000.00 Usd Cimb Bank Bhd Hkg 3.95%13/10/2026	2.80%	3,000,000
10	n/a	Term Deposit 3,000,000.00 Usd Cimb Bank Bhd Hkg 3.95%20/10/2026	2.80%	3,000,000
11	n/a	Term Deposit 3,000,000.00 Usd Mufg Hong Kong 3.67%21/08/2026	2.80%	3,000,000
12	n/a	Term Deposit 3,000,000.00 Usd Mufg Hong Kong 3.79%14/09/2026	2.80%	3,000,000
13	n/a	Term Deposit 3,000,000.00 Usd Mufg Hong Kong 3.89%13/10/2026	2.80%	3,000,000
14	n/a	Term Deposit 3,000,000.00 Usd Sumitomo Mitsui Banking Corp 3.65%21/08/2026	2.80%	3,000,000
15	n/a	Term Deposit 3,000,000.00 Usd Sumitomo Mitsui Banking Corp 3.93%13/10/2026	2.80%	3,000,000
16	n/a	Term Deposit 2,117,717.38 Usd Sumitomo Mitsui Banking Corp 3.88%20/10/2026	1.98%	2,117,717
17	n/a	Term Deposit 2,049,755.85 Usd Mufg Hong Kong 3.86%15/10/2026	1.91%	2,049,756
18	n/a	Term Deposit 2,000,000.00 Usd Banco Santander, Sa 3.76%08/09/2026	1.87%	2,000,000
19	n/a	Term Deposit 2,000,000.00 Usd Banco Santander, Sa 3.8%14/09/2026	1.87%	2,000,000
20	n/a	Term Deposit 2,000,000.00 Usd Banco Santander, Sa 3.86%06/10/2026	1.87%	2,000,000
21	n/a	Term Deposit 2,000,000.00 Usd Cimb Bank Bhd Hkg 3.85%24/09/2026	1.87%	2,000,000
22	n/a	Term Deposit 2,000,000.00 Usd Cimb Bank Bhd Hkg 3.95%06/10/2026	1.87%	2,000,000
23	n/a	Term Deposit 2,000,000.00 Usd Fubon Bank (Hk) Ltd, Hk 3.95%06/10/2026	1.87%	2,000,000
24	n/a	Term Deposit 2,000,000.00 Usd Fubon Bank (Hk) Ltd, Hk 4.06%24/09/2026	1.87%	2,000,000
25	n/a	Term Deposit 2,000,000.00 Usd Mufg Hong Kong 3.84%06/10/2026	1.87%	2,000,000

Showing 25 of 45 holdings

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As of Jul 30, 2026