China Merchants Commercial Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,569,000 | 154,000 | 0.67 | 0.01 | 2021-04-30 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,879,000 | 31,000 | 0.79 | 0.00 | 2021-04-30 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 19,529,000 | 30,000 | 1.73 | 0.00 | 2021-04-30 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 20,000 | 0.01 | 0.00 | 2021-04-30 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,946,000 | 18,000 | 0.26 | 0.00 | 2021-04-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,746,500 | 6,000 | 1.22 | 0.00 | 2021-04-30 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | 1,000 | 0.05 | 0.00 | 2021-04-30 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,055,000 | -3,000 | 0.18 | -0.00 | 2021-04-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | -3,000 | 0.02 | -0.00 | 2021-04-30 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,563,000 | -4,000 | 0.58 | -0.00 | 2021-04-30 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,488,000 | -10,000 | 1.28 | -0.00 | 2021-04-30 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,044,000 | -11,000 | 3.99 | -0.00 | 2021-04-30 | |
| 14 | C00093 | BNP PARIBAS | 1,012,500 | -12,000 | 0.09 | -0.00 | 2021-04-30 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,481,000 | -14,000 | 0.22 | -0.00 | 2021-04-30 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,363,000 | -15,000 | 0.12 | -0.00 | 2021-04-30 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,481,000 | -24,000 | 9.26 | -0.00 | 2021-04-30 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,760,000 | -43,000 | 0.24 | -0.00 | 2021-04-30 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,868,000 | -53,000 | 7.52 | -0.00 | 2021-04-30 | |
| 20 | B02061 | GRAND PARTNERS SECURITIES LTD | 163,000 | -70,000 | 0.01 | -0.01 | 2021-04-30 | |
| 20 | Total changed named holdings | 318,886,000 | 0 | 28.27 | 0.00 | |||
| 163 | Unchanged named holdings | 449,256,900 | 0 | 39.83 | 0.00 | |||
| 183 | Total named holdings | 768,142,900 | 0 | 68.11 | 0.00 | |||
| 51 | Unnamed Investor Participants | 8,896,000 | 0 | 0.79 | 0.00 | |||
| 234 | Total securities in CCASS | 777,038,900 | 0 | 68.90 | 0.00 | |||
| Securities not in CCASS | 350,780,649 | 0 | 31.10 | 0.00 | ||||
| Issued securities | 1,127,819,549 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 329,000 |
| Turnover | 884,810 |
| Average price | 2.689 |
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