SF Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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. | 87,821,659 | 933,608 | 10.98 | 0.12 | 2022-02-22 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 602,000 | 602,000 | 0.08 | 0.08 | 2022-02-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,170,000 | 201,000 | 8.90 | 0.03 | 2022-02-22 | |
| 4 | C00016 | DBS BANK LTD | 38,314,000 | 95,000 | 4.79 | 0.01 | 2022-02-22 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 7,286,000 | 70,000 | 0.91 | 0.01 | 2022-02-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,369,101 | 64,000 | 0.42 | 0.01 | 2022-02-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,797,000 | 26,000 | 0.47 | 0.00 | 2022-02-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,341,000 | 4,000 | 0.54 | 0.00 | 2022-02-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,076,000 | 1,000 | 1.88 | 0.00 | 2022-02-22 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 115,000 | -1,000 | 0.01 | -0.00 | 2022-02-22 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -6,000 | 0.05 | -0.00 | 2022-02-22 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,466 | -10,000 | 0.00 | -0.00 | 2022-02-22 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 652,000 | -19,000 | 0.08 | -0.00 | 2022-02-22 | |
| 14 | B01610 | KGI ASIA LTD | 624,000 | -30,000 | 0.08 | -0.00 | 2022-02-22 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | -35,000 | 0.01 | -0.00 | 2022-02-22 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,308,000 | -49,608 | 1.79 | -0.01 | 2022-02-22 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,000 | -51,000 | 0.02 | -0.01 | 2022-02-22 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,870,800 | -66,000 | 0.36 | -0.01 | 2022-02-22 | |
| 19 | C00093 | BNP PARIBAS | 27,793,542 | -134,000 | 3.47 | -0.02 | 2022-02-22 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,449,600 | -140,000 | 0.56 | -0.02 | 2022-02-22 | |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 847,000 | -200,000 | 0.11 | -0.03 | 2022-02-22 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,746,475 | -1,255,000 | 11.84 | -0.16 | 2022-02-22 | |
| 22 | Total changed named holdings | 378,805,643 | 0 | 47.35 | 0.00 | |||
| 167 | Unchanged named holdings | 140,281,247 | 0 | 17.54 | 0.00 | |||
| 189 | Total named holdings | 519,086,890 | 0 | 64.89 | 0.00 | |||
| 25 | Unnamed Investor Participants | 745,000 | 0 | 0.09 | 0.00 | |||
| 214 | Total securities in CCASS | 519,831,890 | 0 | 64.98 | 0.00 | |||
| Securities not in CCASS | 280,168,110 | 0 | 35.02 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-18 |
| Volume | 1,925,000 |
| Turnover | 6,854,065 |
| Average price | 3.561 |
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