(3471.hk)華夏港元數字貨幣基金

依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/05/29)
持股名稱 比例%
Cash A/C UOB HK Branch UNITED OVERSEAS BANK LTD HONGKONG BRANCH 17.01
Term Deposit ~ 80,000,000.00 HKD MIN SHENG BANK 2.5% 08/06/2026 10.70
Term Deposit ~ 62,500,000.00 HKD AGRICULTURUAL BANK OF CHINA LTD HK(BROKE 2.78% 8.32
Term Deposit ~ 50,000,000.00 HKD HUA XIA BANK CO., LTD (HONG KONG BRANCH) 2.5% 2 6.68
Term Deposit ~ 46,000,000.00 HKD CHINA GUANGFA BANK CO., LTD 2.3% 10/06/2026 6.14
Term Deposit ~ 38,600,000.00 HKD CHINA ZHE SHANG BANK CO., LTD 2.8% 11/08/2026 5.14
Term Deposit ~ 33,300,000.00 HKD AGRICULTURUAL BANK OF CHINA LTD HK(BROKE 2.5% 2 4.44
Term Deposit ~ 30,024,164.38 HKD CHINA GUANGFA BANK CO., LTD 2.42% 24/06/2026 4.00
Term Deposit ~ 30,025,435.51 HKD SHANGHAI PUDONG DEVELOPMENT BANK 2.4% 23/06/202 4.00
Term Deposit ~ 25,011,123.29 HKD SHANGHAI PUDONG DEVELOPMENT BANK 2.4% 23/06/202 3.34