WAN KIT SUM
CCASS holdings on 2026-09-02
Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Issue | Holding | Value | Stake % |
Date | |
|---|---|---|---|---|---|---|---|
| 1 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 370,000 | 5,002,400 | 0.03 | 2024-03-25 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 380,000 | 1,143,800 | 0.01 | 2024-03-25 | |
| 3 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 444,000 | 100,344 | 0.01 | 2024-03-25 | |
| 4 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 500,000 | 320,000 | 0.01 | 2024-03-25 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 160,000 | 8,424,000 | 0.00 | 2024-03-25 | |
| 6 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 23,560 | 14,961 | 0.00 | 2024-03-25 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 350,000 | 2,100,000 | 0.00 | 2024-03-25 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,000 | 299,800 | 0.00 | 2024-03-25 |
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