CCASS Webbsite (Chinese Version)CHINESETAB                   
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CCASS holdings on 2021-08-09

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 1881 Regal Real Estate Investment Trust:Unit 11,000 17,710 0.00 2021-04-15
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,000 170,940 0.00 2021-04-15
3 3328 Bank of Communications Co., Ltd.:H 24,000 108,720 0.00 2021-04-15
4 3988 BANK OF CHINA LIMITED:H 30,000 81,300 0.00 2021-04-15
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,000 132,480 0.00 2021-04-15
6 0005 HSBC HOLDINGS PLC:O 1,200 52,560 0.00 2021-04-15
7 1733 E-Commodities Holdings Limited:O 50 18 0.00 2016-05-19

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