BOCHK Asset Management Ltd

Position in C — Citigroup Inc

CIK 2010854 Hong Kong, K3

Position in C

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$2,834,190

New position

Shares Held

20,250

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#921

of 2,621 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

BOCHK Asset Management Ltd holds $23,989,327 across 4 Banks - Diversified names. C ranks #4 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	33,700	$11,031,021
2	BAC	Bank Of America Corp /De/	110,500	$6,296,290
3	BNY	Bank of New York Mellon Corp	26,470	$3,827,826
4	C	Citigroup Inc This page	20,250	$2,834,190

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,834,190	20,250	—	Shares	Sole	2026-07-31
No filing history on record for this holder in this stock.