China Merchants Commercial Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
CCASS holding changes from 2026-08-10 to 2026-08-11
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 | B01590 | 盈透證券香港有限公司 | 8,855,698 | 10,000 | 0.79 | 0.00 | 2026-08-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,333,000 | 7,000 | 14.13 | 0.00 | 2026-08-11 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 18,111,005 | 3,000 | 1.61 | 0.00 | 2026-08-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,021 | 2,000 | 0.06 | 0.00 | 2026-08-11 | |
| 5 | B01584 | 致富證券有限公司 | 1,911,585 | 92 | 0.17 | 0.00 | 2026-08-11 | |
| 6 | B01769 | 一中證券有限公司 | 152 | -92 | 0.00 | -0.00 | 2026-08-11 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2026-08-11 | |
| 8 | C00010 | 花旗銀行 | 24,334,277 | -1,000 | 2.16 | -0.00 | 2026-08-11 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 12,822,000 | -2,000 | 1.14 | -0.00 | 2026-08-11 | |
| 10 | C00002 | 交通銀行信託有限公司 | 5,067,000 | -3,000 | 0.45 | -0.00 | 2026-08-11 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 25,818,000 | -5,000 | 2.29 | -0.00 | 2026-08-11 | |
| 12 | C00093 | BNP PARIBAS | 1,437,199 | -10,000 | 0.13 | -0.00 | 2026-08-11 | |
| 12 | Total changed named holdings | 258,409,937 | 0 | 22.91 | 0.00 | |||
| 148 | Unchanged named holdings | 510,009,803 | 0 | 45.22 | 0.00 | |||
| 160 | Total named holdings | 768,419,740 | 0 | 68.13 | 0.00 | |||
| 48 | Unnamed Investor Participants | 7,527,000 | 0 | 0.67 | 0.00 | |||
| 208 | Total securities in CCASS | 775,946,740 | 0 | 68.80 | 0.00 | |||
| Securities not in CCASS | 351,872,809 | 0 | 31.20 | 0.00 | ||||
| Issued securities | 1,127,819,549 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-07 |
| Volume | 25,511 |
| Turnover | 26,807 |
| Average price | 1.051 |
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