China Merchants Commercial Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | C00042 | CMB WING LUNG BANK LTD | 8,029,000 | 223,000 | 0.71 | 0.02 | 2026-05-19 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,713,000 | 79,000 | 0.33 | 0.01 | 2026-05-19 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,441,900 | 67,000 | 0.48 | 0.01 | 2026-05-19 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 585,000 | 20,000 | 0.05 | 0.00 | 2026-05-19 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 889,000 | 3,000 | 0.08 | 0.00 | 2026-05-19 | |
| 6 | C00093 | BNP PARIBAS | 1,015,000 | 1,000 | 0.09 | 0.00 | 2026-05-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,730,000 | -1,000 | 14.25 | -0.00 | 2026-05-19 | |
| 8 | C00010 | CITIBANK N.A. | 23,252,277 | -5,000 | 2.06 | -0.00 | 2026-05-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,021 | -5,000 | 0.08 | -0.00 | 2026-05-19 | |
| 10 | B01130 | BOCI SECURITIES LTD | 61,211,000 | -10,000 | 5.43 | -0.00 | 2026-05-19 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,003,005 | -12,000 | 1.60 | -0.00 | 2026-05-19 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,683,000 | -50,000 | 0.33 | -0.00 | 2026-05-19 | |
| 13 | B01610 | KGI ASIA LTD | 1,062,000 | -51,000 | 0.09 | -0.00 | 2026-05-19 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,236,000 | -80,000 | 0.11 | -0.01 | 2026-05-19 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,780,000 | -185,000 | 4.95 | -0.02 | 2026-05-19 | |
| 15 | Total changed named holdings | 345,585,203 | -6,000 | 30.64 | -0.00 | |||
| 145 | Unchanged named holdings | 423,546,537 | 0 | 37.55 | 0.00 | |||
| 160 | Total named holdings | 769,131,740 | -6,000 | 68.20 | 0.00 | |||
| 47 | Unnamed Investor Participants | 6,727,000 | 6,000 | 0.60 | 0.00 | |||
| 207 | Total securities in CCASS | 775,858,740 | 0 | 68.79 | 0.00 | |||
| Securities not in CCASS | 351,960,809 | 0 | 31.21 | 0.00 | ||||
| Issued securities | 1,127,819,549 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 411,000 |
| Turnover | 465,100 |
| Average price | 1.132 |
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