HKG:3152 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Time Deposits	56.30%	n/a
2	n/a	Cash And Cash Equivalents	41.41%	n/a
3	n/a	Amounts Receivable On Subscription Of Shares	2.91%	n/a
4	n/a	Interests Receivable	0.34%	n/a
5	n/a	Rebate Receivables	0.00%	n/a
6	n/a	Accrued Expenses And Other Payables	-0.00%	n/a
7	n/a	Administration And Custodian Fee Payable	-0.02%	n/a
8	n/a	Management Fee Payable	-0.02%	n/a
9	n/a	Amounts Payable On Redemption Of Shares	-0.93%	n/a

As of Jun 30, 2025