CHINA SECURITIES DEPOSITORY AND CLEARING
CCASS holdings on 2026-06-18
Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Issue | Holding | Value | Stake % |
Date | |
|---|---|---|---|---|---|---|---|
| 1 | 1513 | Livzon Pharmaceutical Group Inc.:H | 13,619,447 | 332,314,507 | 4.54 | 2026-06-17 | |
| 2 | 2202 | China Vanke Company Limited:H | 39,613,351 | 95,864,309 | 1.80 | 2026-06-18 |
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