CHINA GUARD INVESTMENTS LIMITED 中衛投資有限公司
CCASS ID: B01624

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CCASS holdings on 2021-12-30

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	2836	iShares Core SENSEX India Index ETF:Unit	990,000	34,155,000		4.46	2021-11-18
2	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	370,000	6,093,900		3.15	2021-12-06
3	1310	HKBN Ltd.:O	6,630,000	63,515,400		0.51	2021-11-18
4	0778	Fortune Real Estate Investment Trust:Unit	9,002,000	72,736,160		0.46	2020-12-09
5	0087	SWIRE PACIFIC LIMITED:B	7,482,500	57,091,475		0.25	2021-11-10
6	0636	KLN Logistics Group Limited (BM):O	2,218,871	42,247,304		0.12	2021-11-22
7	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	12,000	257,760		0.12	2020-10-27
8	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,827,700	7,634,790		0.09	2021-05-18
9	1686	SUNEVISION HOLDINGS LTD.:O	1,880,000	13,874,400		0.08	2021-11-03
10	1038	CK Infrastructure Holdings Limited:O	1,319,500	65,315,250		0.05	2021-12-30
11	0823	Link Real Estate Investment Trust:Unit	1,068,200	73,278,520		0.05	2021-10-04
12	2899	ZIJIN MINING GROUP CO., LTD.:H	2,472,000	22,816,560		0.04	2021-11-25
13	2588	BOC AVIATION LIMITED:O	245,600	13,937,800		0.04	2021-12-17
14	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000,000	95,200,000		0.03	2020-07-29
15	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,200,000	7,416,000		0.02	2021-12-30
16	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	902,000	23,497,100		0.02	2021-12-30
17	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	100,000	4,520,000		0.02	2021-12-17
18	0001	CK Hutchison Holdings Limited:O	655,000	33,536,000		0.02	2021-08-23
19	1876	Budweiser Brewing Company APAC Limited:O	1,982,700	40,843,620		0.01	2021-11-22
20	1183	MECOM Power and Construction Limited:O	169,000	603,330		0.01	2021-12-17
21	0883	CNOOC LIMITED:O	4,000,000	32,120,000		0.01	2021-12-15
22	0002	CLP HOLDINGS LIMITED:O	170,000	13,489,500		0.01	2021-12-22
23	2840	SPDR Gold Trust:Unit	17,550	22,981,725		0.01	2021-04-30

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