Spring Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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. | 462,881,269 | 146,000 | 31.25 | 0.01 | 2026-07-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,942,649 | 50,000 | 1.41 | 0.00 | 2026-07-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,478,000 | 10,000 | 0.57 | 0.00 | 2026-07-15 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 113,000 | 2,000 | 0.01 | 0.00 | 2026-07-15 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2026-07-15 | |
| 6 | C00016 | DBS BANK LTD | 5,092,000 | 1,000 | 0.34 | 0.00 | 2026-07-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,934,900 | -2,000 | 5.06 | -0.00 | 2026-07-15 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 355,000 | -16,000 | 0.02 | -0.00 | 2026-07-15 | |
| 9 | C00093 | BNP PARIBAS | 769,779 | -34,000 | 0.05 | -0.00 | 2026-07-15 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 109,771,982 | -159,000 | 7.41 | -0.01 | 2026-07-15 | |
| 10 | Total changed named holdings | 683,381,579 | 0 | 46.14 | 0.00 | |||
| 99 | Unchanged named holdings | 782,661,478 | 0 | 52.85 | 0.00 | |||
| 109 | Total named holdings | 1,466,043,057 | 0 | 98.99 | 0.00 | |||
| 18 | Unnamed Investor Participants | 8,588,000 | 0 | 0.58 | 0.00 | |||
| 127 | Total securities in CCASS | 1,474,631,057 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 6,410,155 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 1,481,041,212 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 219,000 |
| Turnover | 264,360 |
| Average price | 1.207 |
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