CHINA GUARD INVESTMENTS LIMITED 中衛投資有限公司
CCASS ID: B01624
CCASS holdings on 2025-04-03
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 | 1,430,000 | 55,569,800 | 1.17 | 2024-10-02 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 5,004,000 | 240,692,400 | 0.20 | 2025-03-11 | |
| 3 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,331,000 | 14,056,820 | 0.16 | 2025-04-02 | |
| 4 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,004,000 | 6,967,760 | 0.04 | 2025-04-03 | |
| 5 | 0883 | CNOOC LIMITED:O | 13,719,000 | 252,978,360 | 0.03 | 2025-03-20 | |
| 6 | 2588 | BOC AVIATION LIMITED:O | 140,300 | 8,558,300 | 0.02 | 2025-04-01 | |
| 7 | 1876 | Budweiser Brewing Company APAC Limited:O | 2,550,000 | 23,230,500 | 0.02 | 2025-04-03 | |
| 8 | 0591 | China High Precision Automation Group Limited:O | 140,000 | 30,940 | 0.01 | 2025-03-17 | |
| 9 | 0788 | China Tower Corporation Limited:H | 10,000 | 109,400 | 0.00 | 2025-02-21 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 3,400 | 125,630 | 0.00 | 2025-03-03 |
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