CCASS Webbsite (Chinese Version)CHINESETAB                   
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CCASS holdings on 2019-10-04

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 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 80,000 505,600 0.02 2018-03-06
2 0808 Prosperity Real Estate Investment Trust:Unit 100,000 288,000 0.01 2018-07-27
3 0405 Yuexiu Real Estate Investment Trust:Unit 100,000 504,000 0.00 2017-05-09
4 87001 Hui Xian Real Estate Investment Trust:Unit 61,625 197,816 0.00 2019-09-26
5 2800 Tracker Fund of Hong Kong:Unit 17,500 467,250 0.00 2018-03-06
6 0001 CK Hutchison Holdings Limited:O 2,000 136,800 0.00 2017-01-19
7 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 200 9,180 0.00 2018-05-04

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