China Merchants Commercial Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
CCASS holding changes from 2023-06-06 to 2023-06-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,886,252 | 35,000 | 9.30 | 0.00 | 2023-06-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,043,953 | 34,000 | 0.45 | 0.00 | 2023-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,538,000 | 27,000 | 4.57 | 0.00 | 2023-06-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 61,460,000 | 20,000 | 5.45 | 0.00 | 2023-06-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,183,000 | 19,000 | 5.42 | 0.00 | 2023-06-07 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 259,000 | 15,000 | 0.02 | 0.00 | 2023-06-07 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 638,000 | 14,000 | 0.06 | 0.00 | 2023-06-07 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 170,000 | 8,000 | 0.02 | 0.00 | 2023-06-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,780,000 | 7,000 | 0.60 | 0.00 | 2023-06-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,745,742 | 3,000 | 0.51 | 0.00 | 2023-06-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,857,000 | 2,000 | 1.94 | 0.00 | 2023-06-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,597,912 | 1,000 | 0.14 | 0.00 | 2023-06-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,385,000 | -1,000 | 2.16 | -0.00 | 2023-06-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,150,000 | -2,000 | 0.19 | -0.00 | 2023-06-07 |
| 15 | C00093 | BNP PARIBAS | 1,209,430 | -9,000 | 0.11 | -0.00 | 2023-06-07 |
| 16 | C00010 | CITIBANK N.A. | 30,554,987 | -10,000 | 2.71 | -0.00 | 2023-06-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,600 | -15,000 | 0.02 | -0.00 | 2023-06-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,625,000 | -20,000 | 1.30 | -0.00 | 2023-06-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,279,000 | -28,000 | 0.38 | -0.00 | 2023-06-07 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,090,000 | -100,000 | 0.54 | -0.01 | 2023-06-07 |
| 21 | C00018 | HANG SENG BANK LTD | 4,947,000 | -700,000 | 0.44 | -0.06 | 2023-06-07 |
| 21 | Total changed named holdings | 409,586,876 | -700,000 | 36.32 | -0.06 | ||
| 160 | Unchanged named holdings | 359,019,764 | 0 | 31.83 | 0.00 | ||
| 181 | Total named holdings | 768,606,640 | -700,000 | 68.15 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,756,000 | 0 | 0.69 | 0.00 | ||
| 243 | Total securities in CCASS | 776,362,640 | -700,000 | 68.84 | -0.06 | ||
| Securities not in CCASS | 351,456,909 | 700,000 | 31.16 | 0.06 | |||
| Issued securities | 1,127,819,549 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 204,000 |
| Turnover | 386,300 |
| Average price | 1.894 |
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