China Merchants Commercial Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
CCASS holding changes from 2026-01-20 to 2026-01-21
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 | B01284 | HANG SENG SECURITIES LTD | 21,836,000 | 47,000 | 1.94 | 0.00 | 2026-01-21 | |
| 2 | B02159 | USMART SECURITIES LTD | 264,000 | 40,000 | 0.02 | 0.00 | 2026-01-21 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 527,000 | 16,000 | 0.05 | 0.00 | 2026-01-21 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,386,000 | 15,000 | 0.12 | 0.00 | 2026-01-21 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 895,000 | 3,000 | 0.08 | 0.00 | 2026-01-21 | |
| 6 | C00010 | CITIBANK N.A. | 20,765,277 | -1,000 | 1.84 | -0.00 | 2026-01-21 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,705,000 | -5,000 | 4.94 | -0.00 | 2026-01-21 | |
| 8 | C00093 | BNP PARIBAS | 770,000 | -15,000 | 0.07 | -0.00 | 2026-01-21 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,786,000 | -15,000 | 14.26 | -0.00 | 2026-01-21 | |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2026-01-21 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | 0.00 | -0.00 | 2026-01-21 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,823,000 | -41,000 | 0.34 | -0.00 | 2026-01-21 | |
| 12 | Total changed named holdings | 266,757,277 | 0 | 23.65 | 0.00 | |||
| 149 | Unchanged named holdings | 502,360,963 | 0 | 44.54 | 0.00 | |||
| 161 | Total named holdings | 769,118,240 | 0 | 68.20 | 0.00 | |||
| 49 | Unnamed Investor Participants | 6,721,000 | 0 | 0.60 | 0.00 | |||
| 210 | Total securities in CCASS | 775,839,240 | 0 | 68.79 | 0.00 | |||
| Securities not in CCASS | 351,980,309 | 0 | 31.21 | 0.00 | ||||
| Issued securities | 1,127,819,549 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-19 |
| Volume | 195,000 |
| Turnover | 242,110 |
| Average price | 1.242 |
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