HKG:3192 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Cash Equivalents	53.29%	n/a
2	n/a	Time Deposits	22.10%	n/a
3	CHOHIN.1.82 01.15.26 FXCD	Chong Hing Bank Ltd. 1.82	2.06%	70,000,000
4	VONTOB.1.788 01.22.26	Vontobel Financial Products Ltd. 1.78	2.06%	80,000,000
5	n/a	BNP Paribas SA Hong Kong Branch 1.75	2.06%	70,000,000
6	GFGCHK.2.1 03.24.26 EMTN	GF Global Capital Limited 2.1	2.06%	70,000,000
7	CHOHIN.1.72 01.06.26 FXCD	Chong Hing Bank Ltd. 1.72	1.80%	70,000,000
8	CHOHIN.1.75 01.07.26 FXCD	Chong Hing Bank Ltd. 1.75	1.80%	80,000,000
9	CHOHIN.1.75 01.08.26 FXCD	Chong Hing Bank Ltd. 1.75	1.80%	70,000,000
10	CHOHIN.1.88 03.16.26 FXCD	Chong Hing Bank Ltd. 1.88	1.80%	80,000,000
11	NCBKSG.1.87 04.29.26 FXCD	The Saudi National Bank Singapore Branch 1.87	1.80%	70,000,000
12	EBIUH.1.79 04.28.26 EMTN	Emirates NBD Bank PJSC 1.8	1.80%	70,000,000
13	GFGCHK.1.73 02.02.26 EMTN	GF Global Capital Limited 1.73	1.80%	70,000,000
14	CSILTD.0 02.04.26 EMQy	CSI Financial Products Limited 1.83	1.80%	70,000,000
15	n/a	Bank Julius Baer & Co. AG Guernsey Branch 1.94	1.80%	80,000,000
16	n/a	Interest Receivables	0.18%	n/a
17	n/a	Rebate Receivables	0.01%	n/a
18	n/a	Subscription Receivables	0.00%	n/a
19	n/a	Other Payables And Accruals	-0.01%	n/a
20	n/a	Custodian Fee Payable	-0.01%	n/a
21	n/a	Management Fee Payable	-0.02%	n/a

As of Dec 31, 2025