China Merchants Commercial Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
CCASS holding changes from 2023-11-24 to 2023-11-27
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 | C00093 | BNP PARIBAS | 1,333,248 | 19,000 | 0.12 | 0.00 | 2023-11-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,901,000 | 12,000 | 4.69 | 0.00 | 2023-11-27 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,070,830 | 9,000 | 0.63 | 0.00 | 2023-11-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,758,000 | 8,000 | 0.16 | 0.00 | 2023-11-27 | |
| 5 | C00010 | CITIBANK N.A. | 24,673,647 | 7,000 | 2.19 | 0.00 | 2023-11-27 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 14,684,000 | 3,000 | 1.30 | 0.00 | 2023-11-27 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,662,000 | -1,000 | 1.65 | -0.00 | 2023-11-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,606,953 | -1,000 | 0.14 | -0.00 | 2023-11-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,455,929 | -1,000 | 5.36 | -0.00 | 2023-11-27 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,679,252 | -2,000 | 9.37 | -0.00 | 2023-11-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,005,000 | -5,000 | 2.13 | -0.00 | 2023-11-27 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,245,000 | -18,000 | 0.11 | -0.00 | 2023-11-27 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,695,000 | -30,000 | 0.42 | -0.00 | 2023-11-27 | |
| 13 | Total changed named holdings | 318,769,859 | 0 | 28.26 | 0.00 | |||
| 170 | Unchanged named holdings | 450,576,781 | 0 | 39.95 | 0.00 | |||
| 183 | Total named holdings | 769,346,640 | 0 | 68.22 | 0.00 | |||
| 59 | Unnamed Investor Participants | 7,697,000 | 0 | 0.68 | 0.00 | |||
| 242 | 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 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-23 |
| Volume | 77,000 |
| Turnover | 105,360 |
| Average price | 1.368 |
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