CCASS holding changes

China Merchants Commercial Real Estate Investment Trust: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	01503	2019-12-10			Docs

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.	24,382,277	130,000	2.16	0.01	2026-07-03
2	C00033	BANK OF CHINA (HONG KONG) LTD	55,726,000	100,000	4.94	0.01	2026-07-03
3	C00042	CMB WING LUNG BANK LTD	8,456,000	74,000	0.75	0.01	2026-07-03
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,258,900	43,000	0.47	0.00	2026-07-03
5	B01224	MERRILL LYNCH FAR EAST LTD	625,021	22,000	0.06	0.00	2026-07-03
6	B01955	FUTU SECURITIES INTERNATIONAL	18,381,005	10,000	1.63	0.00	2026-07-03
7	B01947	FUBON SECURITIES (HONG KONG) LTD	509,000	6,000	0.05	0.00	2026-07-03
8	C00093	BNP PARIBAS	726,199	5,000	0.06	0.00	2026-07-03
9	B01762	DBS VICKERS (HONG KONG) LTD	892,000	5,000	0.08	0.00	2026-07-03
10	B01459	IFAST SECURITIES (HK) LTD	355,000	1,000	0.03	0.00	2026-07-03
11	B01272	FB SECURITIES (HONG KONG) LTD	463,000	-6,000	0.04	-0.00	2026-07-03
12	C00088	CHINA MERCHANTS BANK CO LTD	4,001,000	-70,000	0.35	-0.01	2026-07-03
13	C00019	THE HONGKONG AND SHANGHAI BANKING	159,699,000	-109,000	14.16	-0.01	2026-07-03
14	B02175	WEBULL SECURITIES LTD	309,000	-211,000	0.03	-0.02	2026-07-03
14		Total changed named holdings	279,783,402	0	24.81	0.00
148		Unchanged named holdings	488,616,338	0	43.32	0.00
162		Total named holdings	768,399,740	0	68.13	0.00
48		Unnamed Investor Participants	7,527,000	0	0.67	0.00
210		Total securities in CCASS	775,926,740	0	68.80	0.00
		Securities not in CCASS	351,892,809	0	31.20	0.00
		Issued securities	1,127,819,549	0	100.00	0.00	30-Jun-2026

These data are not adjusted for splits or bonus issues during the period.