Spring Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2021-04-19 to 2021-04-20
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 | B01284 | HANG SENG SECURITIES LTD | 4,020,000 | 30,000 | 0.27 | 0.00 | 2021-04-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 993,000 | 13,000 | 0.07 | 0.00 | 2021-04-20 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,131,000 | 12,000 | 0.28 | 0.00 | 2021-04-20 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 397,000 | 5,000 | 0.03 | 0.00 | 2021-04-20 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2021-04-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,063,649 | -1,000 | 1.30 | -0.00 | 2021-04-20 | |
| 7 | C00074 | DEUTSCHE BANK AG | 2,027,155 | -1,000 | 0.14 | -0.00 | 2021-04-20 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,734,000 | -1,000 | 0.53 | -0.00 | 2021-04-20 | |
| 9 | C00093 | BNP PARIBAS | 1,215,780 | -6,000 | 0.08 | -0.00 | 2021-04-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,321,000 | -10,000 | 0.23 | -0.00 | 2021-04-20 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,265,600 | -20,000 | 5.62 | -0.00 | 2021-04-20 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,541,335 | -22,000 | 3.25 | -0.00 | 2021-04-20 | |
| 12 | Total changed named holdings | 172,732,519 | 0 | 11.80 | 0.00 | |||
| 112 | Unchanged named holdings | 1,283,625,872 | 0 | 87.69 | 0.00 | |||
| 124 | Total named holdings | 1,456,358,391 | 0 | 99.48 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,838,000 | 0 | 0.19 | 0.00 | |||
| 147 | Total securities in CCASS | 1,459,196,391 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 4,709,155 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 1,463,905,546 | 0 | 100.00 | 0.00 | 14-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-16 |
| Volume | 87,000 |
| Turnover | 240,950 |
| Average price | 2.770 |
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