CCASS holding changes

Spring Real Estate Investment Trust: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKREIT	01426	2013-12-05			Docs

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	C00010	CITIBANK N.A.	533,980,388	48,000	36.55	0.00	2021-01-07
2	B01762	DBS VICKERS (HONG KONG) LTD	31,681,647	40,000	2.17	0.00	2021-01-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	82,097,600	6,000	5.62	0.00	2021-01-07
4	B01921	GONG PING SECURITIES LTD	1,000	1,000	0.00	0.00	2021-01-07
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,573,000	1,000	0.24	0.00	2021-01-07
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,701,000	-2,000	0.18	-0.00	2021-01-07
7	B01955	FUTU SECURITIES INTERNATIONAL	1,082,000	-2,000	0.07	-0.00	2021-01-07
8	B01818	I-ACCESS INVESTORS LTD	377,000	-2,000	0.03	-0.00	2021-01-07
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,176,832	-2,000	0.56	-0.00	2021-01-07
10	B02132	BOOM SECURITIES (H.K.) LTD	3,372,000	-9,000	0.23	-0.00	2021-01-07
11	C00100	JPMORGAN CHASE BANK, NATIONAL	49,032,335	-11,000	3.36	-0.00	2021-01-07
12	B01284	HANG SENG SECURITIES LTD	4,172,000	-28,000	0.29	-0.00	2021-01-07
13	C00093	BNP PARIBAS	1,220,780	-40,000	0.08	-0.00	2021-01-07
13		Total changed named holdings	721,467,582	0	49.39	0.00
110		Unchanged named holdings	730,370,128	0	50.00	0.00
123		Total named holdings	1,451,837,710	0	99.38	0.00
23		Unnamed Investor Participants	2,843,000	0	0.19	0.00
146		Total securities in CCASS	1,454,680,710	0	99.58	0.00
		Securities not in CCASS	6,192,155	0	0.42	0.00
		Issued securities	1,460,872,865	0	100.00	0.00	31-Dec-2020

These data are not adjusted for splits or bonus issues during the period.