China Merchants Commercial Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,425,000 | 210,000 | 0.13 | 0.02 | 2025-07-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,482,000 | 110,000 | 0.22 | 0.01 | 2025-07-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,333,005 | 39,000 | 1.36 | 0.00 | 2025-07-28 |
| 4 | B02195 | LONG BRIDGE HK LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2025-07-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,247,000 | 12,000 | 0.64 | 0.00 | 2025-07-28 |
| 6 | B01885 | HAFOO SECURITIES LTD | 187,000 | 10,000 | 0.02 | 0.00 | 2025-07-28 |
| 7 | C00010 | CITIBANK N.A. | 19,224,017 | 7,000 | 1.70 | 0.00 | 2025-07-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,804,000 | -3,000 | 0.43 | -0.00 | 2025-07-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,423,000 | -5,000 | 0.13 | -0.00 | 2025-07-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 796,000 | -25,000 | 0.07 | -0.00 | 2025-07-28 |
| 11 | C00016 | DBS BANK LTD | 386,000 | -28,000 | 0.03 | -0.00 | 2025-07-28 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 302,000 | -30,000 | 0.03 | -0.00 | 2025-07-28 |
| 13 | C00093 | BNP PARIBAS | 1,031,000 | -34,000 | 0.09 | -0.00 | 2025-07-28 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 447,000 | -39,000 | 0.04 | -0.00 | 2025-07-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,405,821 | -71,000 | 0.92 | -0.01 | 2025-07-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,636,000 | -73,000 | 14.33 | -0.01 | 2025-07-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,476,000 | -100,000 | 0.40 | -0.01 | 2025-07-28 |
| 17 | Total changed named holdings | 231,696,843 | 0 | 20.54 | 0.00 | ||
| 150 | Unchanged named holdings | 537,059,597 | 0 | 47.62 | 0.00 | ||
| 167 | Total named holdings | 768,756,440 | 0 | 68.16 | 0.00 | ||
| 52 | Unnamed Investor Participants | 7,392,000 | 0 | 0.66 | 0.00 | ||
| 219 | Total securities in CCASS | 776,148,440 | 0 | 68.82 | 0.00 | ||
| Securities not in CCASS | 351,671,109 | 0 | 31.18 | 0.00 | |||
| Issued securities | 1,127,819,549 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-24 |
| Volume | 475,000 |
| Turnover | 599,750 |
| Average price | 1.263 |
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