China Merchants Commercial Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,989,000 | 50,000 | 0.44 | 0.00 | 2026-02-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,847,000 | 22,000 | 4.95 | 0.00 | 2026-02-02 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,058,000 | 5,000 | 0.45 | 0.00 | 2026-02-02 | |
| 4 | B02159 | USMART SECURITIES LTD | 294,000 | -1,000 | 0.03 | -0.00 | 2026-02-02 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 13,116,000 | -4,000 | 1.16 | -0.00 | 2026-02-02 | |
| 6 | C00010 | CITIBANK N.A. | 20,703,277 | -5,000 | 1.84 | -0.00 | 2026-02-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,013,021 | -6,000 | 0.09 | -0.00 | 2026-02-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,739,005 | -7,000 | 1.40 | -0.00 | 2026-02-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,664,000 | -9,000 | 14.25 | -0.00 | 2026-02-02 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,341,000 | -10,000 | 0.12 | -0.00 | 2026-02-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,011,046 | -35,000 | 0.18 | -0.00 | 2026-02-02 | |
| 11 | Total changed named holdings | 280,775,349 | 0 | 24.90 | 0.00 | |||
| 150 | Unchanged named holdings | 488,296,891 | 0 | 43.30 | 0.00 | |||
| 161 | Total named holdings | 769,072,240 | 0 | 68.19 | 0.00 | |||
| 49 | Unnamed Investor Participants | 6,721,000 | 0 | 0.60 | 0.00 | |||
| 210 | Total securities in CCASS | 775,793,240 | 0 | 68.79 | 0.00 | |||
| Securities not in CCASS | 352,026,309 | 0 | 31.21 | 0.00 | ||||
| Issued securities | 1,127,819,549 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 78,000 |
| Turnover | 97,290 |
| Average price | 1.247 |
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