HKG:3196 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Cash Equivalents	56.41%	n/a
2	n/a	Time Deposits	20.59%	n/a
3	n/a	Rjhiab2608%4.66 — Al Rajhi Cd Ltd 4.66% Fxcd	1.16%	3,000,000
4	n/a	Gfgchk2610%s0.56 — Gf Global Capital Ltd/Hk S0.56% A	1.16%	3,000,000
5	n/a	Guotju2602%4.65 — Guotai Junan Intl Hldgs Ltd 4.65% S/A	1.16%	3,000,000
6	n/a	Mizuho2609%S0.51 — Mizuho Markets Cayman Lp S0.51% Q	1.16%	3,000,000
7	n/a	Mizuho2611%S0.48 — Mizuho Markets Cayman Lp S0.48% Q	1.16%	3,000,000
8	n/a	C2605%s0.5 — Citigroup Global Markets Inc S0.5% Q	1.16%	3,000,000
9	n/a	Gfgchk2610%s0.56a — Gf Global Capital Ltd/Hk S0.56%	1.16%	3,000,000
10	n/a	Rjhiab2608%s0.63 — Al Rajhi Sukuk Ltd S0.63% Q	1.16%	3,000,000
11	QNBK.4.6 02.05.26 CD	Qatar National Bank QPSC 4.6	0.78%	2,000,000
12	n/a	C2604%s0.6 — Citigroup Global Markets Hldgs Inc/Us S0.6% Q	0.78%	2,000,000
13	n/a	C2608%s0.47 — Citigroup Global Markets Inc S0.47% Q	0.77%	2,000,000
14	n/a	Swhyhk2603%4.23 — Shenwan Hongyuan Financial Products Co Ltd 4.23% S/A	0.77%	2,000,000
15	n/a	C2609%S0.5A — Citigroup Global Markets S0.5% Q	0.77%	2,000,000
16	n/a	Gfgchk2601%4.6 — Gf Global Capital Ltd/Hk 4.6%	0.77%	2,000,000
17	n/a	Gfgchk2606%s0.53 — Gf Global Capital Ltd/Hk S0.53%	0.77%	2,000,000
18	n/a	Hanfgi2609%s0.55 — Hana Securities Co Ltd S0.55% Q	0.77%	2,000,000
19	n/a	Htifih2601%4.28 — Huatai Intl Finance Ltd 4.28% A	0.77%	2,000,000
20	n/a	Htifih2602%4.23 — Huatai Intl Finance Ltd 4.23% A	0.77%	2,000,000
21	n/a	Htifih2603%4.25 — Huatai Intl Finance Ltd 4.25% A	0.77%	2,000,000
22	n/a	Masquh2609%S0.6 — Mashreqbank Psc S0.6% Q	0.77%	2,000,000
23	n/a	Masquh2611%S0.6 — Mashreqbank Psc S0.6% Q	0.77%	2,000,000
24	n/a	Mithcc2610%s0.5 — Mitsubishi Hc Capital Uk Plc S0.5% Q	0.77%	2,000,000
25	n/a	C2603%S0.45 — Citigroup Global Markets S0.45% Q	0.77%	2,000,000

Showing 25 of 31 holdings

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As of Dec 31, 2025