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HANG SENG FEEDERHANG SENG FEEDERHANG SENG FEEDER

HANG SENG FEEDER

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Holdings
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HANG SENG FEEDER holdings


As of June 30, 2023
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Chinese Yuan Renminbi
94.90%
‪‪212.10 M‬‬
—
‪‪212.10 M‬‬CNY
—
T
TREASURY ISSUES (LONG-TERM)
4.78%
‪‪10.67 M‬‬
—
‪‪10.67 M‬‬CNY
—
A
AGENCY BOND
0.32%
‪‪725.98 K‬‬
—
‪‪725.98 K‬‬CNY
—