SF Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,945,372 | 322,000 | 7.70 | 0.04 | 2024-01-05 |
| 2 | C00016 | DBS BANK LTD | 29,463,000 | 250,000 | 3.66 | 0.03 | 2024-01-05 |
| 3 | C00093 | BNP PARIBAS | 45,057,354 | 148,000 | 5.60 | 0.02 | 2024-01-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,929,511 | 111,000 | 1.98 | 0.01 | 2024-01-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,517,000 | 17,000 | 11.37 | 0.00 | 2024-01-05 |
| 6 | B02175 | WEBULL SECURITIES LTD | 81,000 | -11,000 | 0.01 | -0.00 | 2024-01-05 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 678,000 | -20,000 | 0.08 | -0.00 | 2024-01-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,024,101 | -22,000 | 1.12 | -0.00 | 2024-01-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,214,451 | -30,000 | 1.64 | -0.00 | 2024-01-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,843,000 | -50,000 | 1.22 | -0.01 | 2024-01-05 |
| 11 | B01610 | KGI ASIA LTD | 510,000 | -50,000 | 0.06 | -0.01 | 2024-01-05 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 514,000 | -50,000 | 0.06 | -0.01 | 2024-01-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,377,000 | -66,000 | 1.91 | -0.01 | 2024-01-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,315,224 | -72,000 | 1.03 | -0.01 | 2024-01-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,264,000 | -80,000 | 0.28 | -0.01 | 2024-01-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,469,300 | -151,000 | 1.43 | -0.02 | 2024-01-05 |
| 17 | C00010 | CITIBANK N.A. | 64,992,538 | -246,000 | 8.08 | -0.03 | 2024-01-05 |
| 17 | Total changed named holdings | 380,194,851 | 0 | 47.24 | 0.00 | ||
| 157 | Unchanged named holdings | 136,286,069 | 0 | 16.93 | 0.00 | ||
| 174 | Total named holdings | 516,480,920 | 0 | 64.18 | 0.00 | ||
| 23 | Unnamed Investor Participants | 938,000 | 0 | 0.12 | 0.00 | ||
| 197 | Total securities in CCASS | 517,418,920 | 0 | 64.29 | 0.00 | ||
| Securities not in CCASS | 287,343,056 | 0 | 35.71 | 0.00 | |||
| Issued securities | 804,761,976 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 929,000 |
| Turnover | 2,479,750 |
| Average price | 2.669 |
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