China Merchants Commercial Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00010 | CITIBANK N.A. | 21,227,277 | 187,000 | 1.88 | 0.02 | 2026-04-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,714,000 | 147,000 | 4.94 | 0.01 | 2026-04-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,458,000 | 100,000 | 2.08 | 0.01 | 2026-04-02 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,780,000 | 72,000 | 0.34 | 0.01 | 2026-04-02 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,785,000 | 60,000 | 0.60 | 0.01 | 2026-04-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,748,005 | 55,000 | 1.57 | 0.00 | 2026-04-02 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,141,000 | 30,000 | 0.10 | 0.00 | 2026-04-02 | |
| 8 | C00093 | BNP PARIBAS | 618,000 | 29,000 | 0.05 | 0.00 | 2026-04-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,357,900 | 4,000 | 0.48 | 0.00 | 2026-04-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,811,459 | -2,000 | 0.16 | -0.00 | 2026-04-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,021 | -2,000 | 0.07 | -0.00 | 2026-04-02 | |
| 12 | B01610 | KGI ASIA LTD | 936,000 | -3,000 | 0.08 | -0.00 | 2026-04-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 987,000 | -6,000 | 0.09 | -0.00 | 2026-04-02 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2026-04-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,993,000 | -20,000 | 0.44 | -0.00 | 2026-04-02 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2026-04-02 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,074,698 | -30,000 | 0.89 | -0.00 | 2026-04-02 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,328,761 | -604,000 | 5.44 | -0.05 | 2026-04-02 | |
| 18 | Total changed named holdings | 216,920,121 | -20,000 | 19.23 | -0.00 | |||
| 144 | Unchanged named holdings | 552,148,619 | 0 | 48.96 | 0.00 | |||
| 162 | Total named holdings | 769,068,740 | -20,000 | 68.19 | 0.00 | |||
| 49 | Unnamed Investor Participants | 6,721,000 | 0 | 0.60 | 0.00 | |||
| 211 | Total securities in CCASS | 775,789,740 | -20,000 | 68.79 | -0.00 | |||
| Securities not in CCASS | 352,029,809 | 20,000 | 31.21 | 0.00 | ||||
| Issued securities | 1,127,819,549 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 728,000 |
| Turnover | 840,340 |
| Average price | 1.154 |
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