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	B01710	SINO-RICH SECURITIES & FUTURES LTD	160,000	50,000	0.01	0.00	2022-09-02
2	C00010	CITIBANK N.A.	472,380,048	25,000	31.87	0.00	2022-09-02
3	C00033	BANK OF CHINA (HONG KONG) LTD	19,476,649	22,000	1.31	0.00	2022-09-02
4	C00003	THE BANK OF EAST ASIA LTD	200,000	10,000	0.01	0.00	2022-09-02
5	B01161	UBS SECURITIES HONG KONG LTD	105,693,518	10,000	7.13	0.00	2022-09-02
6	B01904	VALUABLE CAPITAL LTD	77,000	5,000	0.01	0.00	2022-09-02
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,141,832	1,000	0.55	0.00	2022-09-02
8	B01940	SOFI SECURITIES (HONG KONG) LTD	132,000	1,000	0.01	0.00	2022-09-02
9	B01130	BOCI SECURITIES LTD	3,036,000	-6,000	0.20	-0.00	2022-09-02
10	B02132	BOOM SECURITIES (H.K.) LTD	3,428,000	-10,000	0.23	-0.00	2022-09-02
11	C00042	CMB WING LUNG BANK LTD	732,000	-15,000	0.05	-0.00	2022-09-02
12	C00100	JPMORGAN CHASE BANK, NATIONAL	42,669,335	-39,000	2.88	-0.00	2022-09-02
13	B01224	MERRILL LYNCH FAR EAST LTD	42,500	-54,000	0.00	-0.00	2022-09-02
13		Total changed named holdings	656,168,882	0	44.28	0.00
107		Unchanged named holdings	813,459,539	0	54.89	0.00
120		Total named holdings	1,469,628,421	0	99.16	0.00
27		Unnamed Investor Participants	7,590,000	0	0.51	0.00
147		Total securities in CCASS	1,477,218,421	0	99.68	0.00
		Securities not in CCASS	4,804,155	0	0.32	0.00
		Issued securities	1,482,022,576	0	100.00	0.00	31-Aug-2022

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