SF Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2026-07-02 to 2026-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 46,281,561 | 748,810 | 5.64 | 0.09 | 2026-07-03 | |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,820,000 | 665,000 | 0.34 | 0.08 | 2026-07-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,742,368 | 42,000 | 7.40 | 0.01 | 2026-07-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,090,000 | 40,000 | 0.38 | 0.00 | 2026-07-03 | |
| 5 | C00016 | DBS BANK LTD | 21,953,000 | 12,000 | 2.68 | 0.00 | 2026-07-03 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 860,000 | 10,000 | 0.10 | 0.00 | 2026-07-03 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,536,000 | 4,000 | 0.43 | 0.00 | 2026-07-03 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 9 | C00093 | BNP PARIBAS | 40,589,753 | 2,000 | 4.95 | 0.00 | 2026-07-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,329,334 | -1,000 | 2.23 | -0.00 | 2026-07-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,673,101 | -8,000 | 2.03 | -0.00 | 2026-07-03 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 26,772,089 | -9,000 | 3.26 | -0.00 | 2026-07-03 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,530,014 | -18,000 | 2.75 | -0.00 | 2026-07-03 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 446,000 | -67,000 | 0.05 | -0.01 | 2026-07-03 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 840,000 | -665,000 | 0.10 | -0.08 | 2026-07-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,088,366 | -757,810 | 8.06 | -0.09 | 2026-07-03 | |
| 16 | Total changed named holdings | 331,553,586 | 0 | 40.42 | 0.00 | |||
| 153 | Unchanged named holdings | 181,376,534 | 0 | 22.11 | 0.00 | |||
| 169 | Total named holdings | 512,930,120 | 0 | 62.53 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,650,000 | 0 | 0.32 | 0.00 | |||
| 192 | Total securities in CCASS | 515,580,120 | 0 | 62.85 | 0.00 | |||
| Securities not in CCASS | 304,775,621 | 0 | 37.15 | 0.00 | ||||
| Issued securities | 820,355,741 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 241,000 |
| Turnover | 593,880 |
| Average price | 2.464 |
Webb-site Database - Powered By Linux Group