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CCASS holdings on 2026-02-04

Show former holdings

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 0405 Yuexiu Real Estate Investment Trust:Unit 827,480 703,358 0.02 2022-01-25
2 0808 Prosperity Real Estate Investment Trust:Unit 2,000 2,860 0.00 2017-01-26
3 0066 MTR CORPORATION LIMITED:O 1,116 40,734 0.00 2017-01-26
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 780 37,050 0.00 2017-01-26
5 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 100 191 0.00 2017-01-26
6 1398 Industrial and Commercial Bank of China Limited:H 1,000 6,430 0.00 2017-01-26

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