RREEF China Commercial Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00625 | 2007-06-22 | 2010-04-19 | 2021-10-26 |
CCASS holding changes from 2021-09-06 to 2021-09-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 975,000 | 975,000 | 0.21 | 0.21 | 2021-09-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,319,000 | 10,000 | 0.93 | 0.00 | 2021-09-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,270,000 | -5,000 | 1.78 | -0.00 | 2021-09-07 | |
| 4 | C00018 | HANG SENG BANK LTD | 326,000 | -10,000 | 0.07 | -0.00 | 2021-09-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,000 | -975,000 | 0.06 | -0.21 | 2021-09-07 | |
| 5 | Total changed named holdings | 14,158,000 | -5,000 | 3.05 | -0.00 | |||
| 136 | Unchanged named holdings | 388,987,357 | 0 | 83.80 | 0.00 | |||
| 141 | Total named holdings | 403,145,357 | -5,000 | 86.85 | 0.00 | |||
| 36 | Unnamed Investor Participants | 7,908,000 | 0 | 1.70 | 0.00 | |||
| 177 | Total securities in CCASS | 411,053,357 | -5,000 | 88.56 | -0.00 | |||
| Securities not in CCASS | 53,107,643 | 5,000 | 11.44 | 0.00 | ||||
| Issued securities | 464,161,000 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 0 |
| Turnover | 0 |
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