China Merchants Commercial Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
CCASS holding changes from 2023-11-21 to 2023-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,994,000 | 42,000 | 4.70 | 0.00 | 2023-11-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,684,252 | 7,000 | 9.37 | 0.00 | 2023-11-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,699,000 | 6,000 | 1.66 | 0.00 | 2023-11-22 |
| 4 | C00093 | BNP PARIBAS | 1,230,248 | 5,000 | 0.11 | 0.00 | 2023-11-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,046,000 | 5,000 | 2.13 | 0.00 | 2023-11-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 61,793,000 | -1,000 | 5.48 | -0.00 | 2023-11-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,056,830 | -4,000 | 0.63 | -0.00 | 2023-11-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,505,929 | -8,000 | 5.36 | -0.00 | 2023-11-22 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,260,000 | -11,000 | 0.11 | -0.00 | 2023-11-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,175,000 | -11,000 | 1.97 | -0.00 | 2023-11-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,584,000 | -30,000 | 0.41 | -0.00 | 2023-11-22 |
| 12 | C00010 | CITIBANK N.A. | 24,659,000 | -30,000 | 2.19 | -0.00 | 2023-11-22 |
| 12 | Total changed named holdings | 384,687,259 | -30,000 | 34.11 | -0.00 | ||
| 171 | Unchanged named holdings | 384,626,381 | 0 | 34.10 | 0.00 | ||
| 183 | Total named holdings | 769,313,640 | -30,000 | 68.21 | 0.00 | ||
| 60 | Unnamed Investor Participants | 7,730,000 | 30,000 | 0.69 | 0.00 | ||
| 243 | Total securities in CCASS | 777,043,640 | 0 | 68.90 | 0.00 | ||
| Securities not in CCASS | 350,775,909 | 0 | 31.10 | 0.00 | |||
| Issued securities | 1,127,819,549 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-20 |
| Volume | 95,000 |
| Turnover | 127,360 |
| Average price | 1.341 |
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