YUEXIU REIT (00405) — research page
HK · hk-cm-kg/HKEX-REIT/00405 · as of 2026-11-04
Identity and listing
The issuer is YUEXIU REIT, listed on the REITs exchange under ticker 00405, ISIN HK0405033157. Its LEI is not on the record, because the ISIN is not in the GLEIF mapping file and no name route is available on this node. Its security type is REIT. Its segment, sector and jurisdiction are not on the record. Its listing status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | YUEXIU REIT | source · 2026-11-04 |
| exchange | REITs | source · 2026-11-04 |
| ticker | 00405 | source · 2026-11-04 |
| ISIN | HK0405033157 | source · 2026-11-04 |
| LEI | not on the record | |
| security type | REIT | source · 2026-11-04 |
| segment | not on the record | |
| sector | not on the record | |
| jurisdiction | not on the record | |
| status | listed, not halted | source · 2026-11-04 |
The disclosure read
The record holds 78 filings in the twelve months to 2026-11-04, across 38 filing days. The median gap between filing days is 6 days. The latest filing is dated 2026-11-02 and is a monthly return, 2 days before the record date. The REITs exchange median is 11.5 days between filing days, 41 filings, and 2 days of latency, across 11 issuers. The sector median is not on the record for this market.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 78 | 6 | 2 |
| exchange median: REITs (11 issuers) | 41 | 11.5 | 2 |
| date | type | category | filing |
|---|---|---|---|
| 2026-11-02 | monthly_return | MONTHLY RETURN FOR COLLECTIVE INVESTMENT SCHEME LISTED UNDER CHAPTER 20 OF THE EXCHANGE LISTING RULES (OTHER THAN LISTED OPEN-ENDED COLLECTIVE INVESTMENT SCHEME) ON MOVEMENTS IN UNITS FOR THE MONTH ENDED 31 OCTOBER 2026 | |
| 2026-10-30 | documents_on_display | CONTINUING CONNECTED PARTY TRANSACTIONS | |
| 2026-10-30 | circular | Non-registered unitholder Request form | |
| 2026-10-30 | circular | Non-registered unitholder notification | |
| 2026-10-30 | circular | Change Request Form |
window 2025-11-04 to 2026-11-04 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is Ernst & Young. Its location is not on the record. Auditor changes are not on the record, because this register has no lifecycle type map yet.
Events and halts
Listing, delisting, name change, domicile change and segment move are not on the record, because this register has no lifecycle type map yet. The halt flag shows listed, not halted.
Orderability
The outcome is not determinable. The chapter's orderability section carries no client categories, so the outcome cannot name its client category. The rule version is acm-68000/hk/suitability-sfc-code-of-conduct-paragraph-5-2/r1, as of 2026-11-04.
rule acm-68000/hk/suitability-sfc-code-of-conduct-paragraph-5-2/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's investor-relations pages read.
Open research
No openly published research notes were found on the record.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
No issuer years are sealed. The market's vintage is not sealed, and no earliest sealed date is given. The live record began on 2026-09-12. Years 2021 through 2026 are sealed in the store but not served as of a date, and the as-of door answers not_sealed.
Sources
6 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.hkex.com.hk/eng/services/trading/securities/securitieslists/ListOfSecurities.xlsx (identity.exchange)
- 10.2
- https://mcp.hk-cm-kg.ai/events/HKEX-REIT/00405 (the disclosure lines)
- 10.3
- https://www.hkex.com.hk/eng/stat/smstat/dayquot/d261104e.htm (the halt flag)
- 10.4
- https://www1.hkexnews.hk/listedco/listconews/sehk/2025/0926/2025092600591.pdf (the auditor)
- 10.5
- https://mcp.hk-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.6
- https://mcp.hk-cm-kg.ai/record/HKEX-REIT/00405 (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"isin":"HK0405033157"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:a5227be4cb899c7b.