Champion Real Estate Investment Trust
| Domicile: | Hong Kong |
| Type: | Unit trust |
| Year-end: | 31-Dec |
Web sites
www.championreit.comWebb-site Governance Rating
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HK-listed equities
Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
Listed debt and preference shares
Hit the stock code for details. * = floating
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| Type | Outst. m | Rate % | Maturity | Code | Listed | Last trade | Delisted | ||
|---|---|---|---|---|---|---|---|---|---|
| Note | USD | 3.75000 | 2023-01-17 | 4592 | 2013-01-18 | 2023-01-12 | 2023-01-18 | ||
| Note | USD | 300.00 | 2.95000 | 2030-06-15 | 40253 | 2020-06-16 | |||
| CBond | HKD | 2013-06-03 | 4300 | 2008-06-03 | 2013-05-29 | 2013-06-04 | |||
| CBond | HKD | 2011-05-23 | 1511 | 2006-12-27 | 2011-05-18 | 2011-05-24 |
Holdings
Note: holdings may be incomplete and/or outdated. Holdings in listed companies are not shown as the filings are currently too difficult to automate and the holdings change too rapidly.
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| Issuer | 🌐 | Formed | Issue | Shares | Stake | Holding date |
|---|---|---|---|---|---|---|
| RENAISSANCE CITY DEVELOPMENT COMPANY LIMITED | HKHong Kong | 1987-04-15 | Ordinary shares | 100.00% | 2019-12-31 | |
| SHINE HILL DEVELOPMENT LIMITED | HKHong Kong | 1987-10-16 | Ordinary shares | 100.00% |
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