RREEF China Commercial Trust: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKREIT	00625	2007-06-22	2010-04-19	2021-10-26	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-10-22 to 2021-10-25

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
0		Total changed named holdings	0	0	0.00	0.00
141		Unchanged named holdings	403,123,357	0	86.85	0.00
141		Total named holdings	403,123,357	0	86.85	0.00
36		Unnamed Investor Participants	7,908,000	0	1.70	0.00
177		Total securities in CCASS	411,031,357	0	88.55	0.00
		Securities not in CCASS	53,129,643	0	11.45	0.00
		Issued securities	464,161,000	0	100.00	0.00	30-Nov-2015

Trades that settled in this date range

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

Trading date	2021-10-21
Volume	0
Turnover	0

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