HKG:9096 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	18.24%	n/a
2	n/a	Deposit Repdeposit Of 45000000 To 11 Jul 25	5.40%	45,000,000
3	n/a	Deposit Repdeposit Of 40163167 To 27 Aug 25	4.83%	40,163,167
4	n/a	Deposit Repdeposit Of 40000000 To 08 Sep 25	4.80%	40,000,000
5	n/a	Deposit Repdeposit Of 35868797 To 28 Oct 25	4.33%	35,868,797
6	n/a	Deposit Repdeposit Of 36000000 To 16 Jul 25	4.32%	36,000,000
7	n/a	Deposit Repdeposit Of 35000000 To 27 Aug 25	4.21%	35,000,000
8	n/a	Deposit Repdeposit Of 32000000 To 03 Jul 25	3.87%	32,000,000
9	n/a	Deposit Repdeposit Of 31386604 To 03 Jul 25	3.84%	31,386,604
10	n/a	Deposit Repdeposit Of 31979027 To 03 Sep 25	3.84%	31,979,027
11	n/a	Deposit Repdeposit Of 30746200 To 20 Oct 25	3.71%	30,746,200
12	n/a	Deposit Repdeposit Of 30000000 To 05 Sep 25	3.60%	30,000,000
13	n/a	Deposit Repdeposit Of 30000000 To 10 Sep 25	3.60%	30,000,000
14	n/a	Deposit Repdeposit Of 30000000 To 25 Jul 25	3.59%	30,000,000
15	n/a	Deposit Repdeposit Of 30000000 To 28 Jul 25	3.59%	30,000,000
16	n/a	Deposit Repdeposit Of 28000000 To 22 Jul 25	3.38%	28,000,000
17	n/a	Deposit Repdeposit Of 27307125 To 24 Jul 25	3.29%	27,307,125
18	n/a	Deposit Repdeposit Of 26369437 To 08 Jul 25	3.19%	26,369,437
19	n/a	Deposit Repdeposit Of 25000000 To 15 Jul 25	3.02%	25,000,000
20	n/a	Deposit Repdeposit Of 24000000 To 10 Nov 25	2.89%	24,000,000
21	n/a	Deposit Repdeposit Of 20503832 To 25 Aug 25	2.49%	20,503,832
22	n/a	Deposit Repdeposit Of 20499489 To 23 Oct 25	2.47%	20,499,489
23	n/a	Deposit Repdeposit Of 15000000 To 24 Jul 25	1.80%	15,000,000
24	n/a	Deposit Repdeposit Of 14000000 To 24 Jul 25	1.71%	14,000,000

As of Jun 30, 2025