HKG:9096 Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	45.89%	0
2	n/a	Deposit Repdeposit Of 40135333 To 06 Jun 25	4.39%	40,135,333
3	n/a	Deposit Repdeposit Of 40000000 To 27 May 25	4.35%	40,000,000
4	n/a	Deposit Repdeposit Of 38000000 To 08 May 25	4.13%	38,000,000
5	n/a	Deposit Repdeposit Of 35868797 To 28 Oct 25	3.90%	35,868,797
6	n/a	Deposit Repdeposit Of 32400400 To 27 May 25	3.58%	32,400,400
7	n/a	Deposit Repdeposit Of 32000000 To 03 Jul 25	3.49%	32,000,000
8	n/a	Deposit Repdeposit Of 31386604 To 03 Jul 25	3.46%	31,386,604
9	n/a	Deposit Repdeposit Of 31386604 To 03 Jun 25	3.46%	31,386,604
10	n/a	Deposit Repdeposit Of 30746200 To 20 Oct 25	3.35%	30,746,200
11	n/a	Deposit Repdeposit Of 28000000 To 22 Jul 25	3.05%	28,000,000
12	n/a	Deposit Repdeposit Of 27307125 To 24 Jul 25	2.97%	27,307,125
13	n/a	Deposit Repdeposit Of 26369437 To 08 Jul 25	2.87%	26,369,437
14	n/a	Deposit Repdeposit Of 25000000 To 15 Jul 25	2.72%	25,000,000
15	n/a	Deposit Repdeposit Of 20503832 To 25 Aug 25	2.25%	20,503,832
16	n/a	Deposit Repdeposit Of 20499489 To 23 Oct 25	2.23%	20,499,489
17	n/a	Deposit Repdeposit Of 14000000 To 24 Jul 25	1.54%	14,000,000
18	n/a	Deposit Repdeposit Of 11157111 To 06 May 25	1.24%	11,157,111
19	n/a	Deposit Repdeposit Of 10138000 To 06 May 25	1.13%	10,138,000

As of Apr 30, 2025