China Merchants Commercial Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | C00042 | CMB WING LUNG BANK LTD | 5,454,000 | 43,000 | 0.48 | 0.00 | 2024-06-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,339,830 | 6,000 | 0.74 | 0.00 | 2024-06-05 | |
| 3 | B01610 | KGI ASIA LTD | 942,000 | 2,000 | 0.08 | 0.00 | 2024-06-05 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,163,000 | 1,000 | 0.10 | 0.00 | 2024-06-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,631,259 | -1,000 | 9.37 | -0.00 | 2024-06-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,186,000 | -3,000 | 0.19 | -0.00 | 2024-06-05 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,281,000 | -4,000 | 0.65 | -0.00 | 2024-06-05 | |
| 8 | C00093 | BNP PARIBAS | 1,021,248 | -5,000 | 0.09 | -0.00 | 2024-06-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,742,000 | -9,000 | 2.11 | -0.00 | 2024-06-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,757,000 | -30,000 | 1.75 | -0.00 | 2024-06-05 | |
| 10 | Total changed named holdings | 175,517,337 | 0 | 15.56 | 0.00 | |||
| 165 | Unchanged named holdings | 593,611,303 | 0 | 52.63 | 0.00 | |||
| 175 | Total named holdings | 769,128,640 | 0 | 68.20 | 0.00 | |||
| 56 | Unnamed Investor Participants | 7,424,000 | 0 | 0.66 | 0.00 | |||
| 231 | Total securities in CCASS | 776,552,640 | 0 | 68.85 | 0.00 | |||
| Securities not in CCASS | 351,266,909 | 0 | 31.15 | 0.00 | ||||
| Issued securities | 1,127,819,549 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 87,000 |
| Turnover | 94,950 |
| Average price | 1.091 |
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