SF Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,229,000 | 34,000 | 1.65 | 0.00 | 2023-07-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,480,000 | 32,000 | 0.94 | 0.00 | 2023-07-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,994,300 | 7,000 | 0.62 | 0.00 | 2023-07-06 |
| 4 | C00093 | BNP PARIBAS | 47,007,008 | 6,000 | 5.88 | 0.00 | 2023-07-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,735,511 | -2,000 | 2.22 | -0.00 | 2023-07-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,568,000 | -2,000 | 4.82 | -0.00 | 2023-07-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,858,101 | -3,000 | 0.86 | -0.00 | 2023-07-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,412,860 | -9,000 | 9.43 | -0.00 | 2023-07-06 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 346,000 | -12,000 | 0.04 | -0.00 | 2023-07-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,406,948 | -19,000 | 7.05 | -0.00 | 2023-07-06 |
| 11 | C00010 | CITIBANK N.A. | 105,382,215 | -32,000 | 13.17 | -0.00 | 2023-07-06 |
| 11 | Total changed named holdings | 373,419,943 | 0 | 46.68 | 0.00 | ||
| 163 | Unchanged named holdings | 144,637,947 | 0 | 18.08 | 0.00 | ||
| 174 | Total named holdings | 518,057,890 | 0 | 64.76 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,626,000 | 0 | 0.20 | 0.00 | ||
| 199 | Total securities in CCASS | 519,683,890 | 0 | 64.96 | 0.00 | ||
| Securities not in CCASS | 280,316,110 | 0 | 35.04 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 139,000 |
| Turnover | 390,490 |
| Average price | 2.809 |
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