Global X China Robotics and AI ETF: Unit

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09807	2020-08-07			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-20	ABN AMRO CLEARING HONG KONG LTD	0.78	25-06-19
2		UBS SECURITIES HONG KONG LTD	-0.76	25-06-02
3	25-06-13	CITIBANK N.A.	0.28	25-06-12
4		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-06-12
5	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.33	25-05-22
6		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-05-22
7	25-05-22	UBS SECURITIES HONG KONG LTD	0.56	25-05-21
8		PHILLIP SECURITIES (HONG KONG) LTD	0.30	24-11-21
9	25-05-21	BNP PARIBAS	0.44	25-05-15
10		UBS SECURITIES HONG KONG LTD	-0.44	25-05-16
11	25-05-19	CITIBANK N.A.	-0.34	25-05-16
12	25-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-15
13	25-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-05-08
14	25-05-08	ABN AMRO CLEARING HONG KONG LTD	0.67	25-05-07
15	25-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-05-02
16	25-04-24	UBS SECURITIES HONG KONG LTD	-0.76	24-09-16
17	25-04-11	THE HONGKONG AND SHANGHAI BANKING	2.22	25-04-07
18	25-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-04-08
19	25-04-02	CITIBANK N.A.	-0.28	25-04-01
20	25-03-31	CITIBANK N.A.	0.54	25-03-28
21	25-03-27	CITIBANK N.A.	0.36	25-03-26
22	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.62	25-03-25
23	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-13
24	25-03-20	CITIBANK N.A.	0.33	25-03-19
25		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-03-19
26	25-03-19	ABN AMRO CLEARING HONG KONG LTD	0.31	25-03-18
27	25-03-17	ABN AMRO CLEARING HONG KONG LTD	0.97	25-03-14
28		CITIBANK N.A.	0.68	25-03-14
29	25-03-13	CITIBANK N.A.	0.69	25-03-12
30		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-03-12
31	25-03-12	CITIBANK N.A.	1.85	25-03-11
32		ABN AMRO CLEARING HONG KONG LTD	1.07	25-03-10
33		MIRAE ASSET SECURITIES (HK) LTD	-1.09	25-03-11
34	25-03-11	CITIBANK N.A.	1.42	25-03-07
35		MIRAE ASSET SECURITIES (HK) LTD	1.03	25-03-10
36	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.64	25-03-04
37		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-03-07
38	25-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04
39		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-03-06
40	25-03-06	ABN AMRO CLEARING HONG KONG LTD	0.64	25-03-05
41	25-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-03-03
42	25-03-03	ABN AMRO CLEARING HONG KONG LTD	1.06	25-02-28
43		CITIBANK N.A.	0.36	25-02-28
44	25-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-02-27
45	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.28	25-02-26
46	25-02-26	CITIBANK N.A.	1.13	25-02-25
47		MIRAE ASSET SECURITIES (HK) LTD	-0.44	25-02-25
48	25-02-25	MIRAE ASSET SECURITIES (HK) LTD	0.44	25-02-06
49	25-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-02-19
50	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.31	25-02-18
51	25-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-02-17
52	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-13
53	25-02-11	CITIBANK N.A.	0.46	25-02-10
54		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-02-10
55	25-02-10	CITIBANK N.A.	0.35	25-02-07
56		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-02-07
57	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.90	25-02-04
58	25-02-03	CITIBANK N.A.	0.51	25-01-27
59		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-01-27
60	25-01-02	CITIBANK N.A.	0.84	24-12-30
61		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-12-30
62	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.44	24-12-20
63		CITIBANK N.A.	-0.27	24-12-20
64	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.40	24-11-19
65	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.66	24-11-18
66	24-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.53	24-11-14
67	24-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-11-11
68	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.34	24-11-08
69	24-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-11-04
70	24-10-21	ABN AMRO CLEARING HONG KONG LTD	0.83	24-10-18
71		CITIBANK N.A.	-0.83	24-10-18
72	24-10-18	ABN AMRO CLEARING HONG KONG LTD	0.37	24-10-17
73	24-10-16	CITIBANK N.A.	1.24	24-10-15
74		MIRAE ASSET SECURITIES (HK) LTD	-1.05	24-10-15
75	24-10-15	CITIBANK N.A.	1.82	24-10-09
76		MIRAE ASSET SECURITIES (HK) LTD	1.05	22-06-10
77	24-10-14	ABN AMRO CLEARING HONG KONG LTD	-3.50	24-10-10
78	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.47	24-10-09
79	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.59	24-10-08
80	24-10-04	BNP PARIBAS	0.32	24-10-03
81	24-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.60	24-09-23
82	24-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-09-16
83	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.92	24-09-13
84		UBS SECURITIES HONG KONG LTD	-0.84	24-07-31
85	24-09-02	CITIBANK N.A.	0.31	24-08-27
86	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-08-27
87	24-08-21	CITIBANK N.A.	0.39	24-08-15
88	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.60	24-08-15
89	24-08-08	ABN AMRO CLEARING HONG KONG LTD	0.52	24-08-07
90		CITIBANK N.A.	-0.58	24-08-07
91	24-08-07	ABN AMRO CLEARING HONG KONG LTD	0.39	24-08-06
92		CITIBANK N.A.	-0.38	24-08-06
93	24-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-07-31
94	24-07-24	CITIBANK N.A.	-0.31	24-07-23
95	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.50	24-07-12
96		CITIBANK N.A.	-0.50	24-07-12
97	24-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.58	24-07-05
98	24-06-18	ABN AMRO CLEARING HONG KONG LTD	0.32	24-06-17
99		CITIBANK N.A.	-0.32	24-06-17
100	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.39	24-06-13
101	24-05-06	ABN AMRO CLEARING HONG KONG LTD	0.40	24-05-03
102	24-04-08	UBS SECURITIES HONG KONG LTD	0.66	24-04-02
103		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-04-05
104	24-04-02	UBS SECURITIES HONG KONG LTD	0.57	24-03-11
105		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-03-28
106	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.28	24-03-15
107		CITIBANK N.A.	-0.28	24-03-15
108	24-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.63	24-03-05
109	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.44	24-03-01
110	24-02-27	ABN AMRO CLEARING HONG KONG LTD	0.32	24-02-23
111		CITIBANK N.A.	-0.32	24-02-23
112	24-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-02-01
113	24-02-01	ABN AMRO CLEARING HONG KONG LTD	0.52	24-01-30
114	24-01-24	CITIBANK N.A.	-0.31	24-01-23
115		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-01-23
116	24-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.97	24-01-12
117	24-01-08	ABN AMRO CLEARING HONG KONG LTD	-1.06	24-01-05
118	23-12-29	CITIBANK N.A.	-0.26	23-12-28
119	23-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-12-13
120	23-12-12	ABN AMRO CLEARING HONG KONG LTD	0.33	23-12-11
121		CITIBANK N.A.	-0.39	23-12-11
122	23-12-08	CITIBANK N.A.	-0.30	23-12-07
123	23-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.51	23-12-04
124	23-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-11-30
125		ABN AMRO CLEARING HONG KONG LTD	-4.75	23-11-30
126	23-11-30	ABN AMRO CLEARING HONG KONG LTD	1.33	23-11-29
127		THE HONGKONG AND SHANGHAI BANKING	-1.33	23-11-29
128	23-11-29	ABN AMRO CLEARING HONG KONG LTD	3.77	23-11-28
129		THE HONGKONG AND SHANGHAI BANKING	-3.30	23-09-11
130	23-11-06	CITIBANK N.A.	-0.33	23-11-02
131	23-10-16	ABN AMRO CLEARING HONG KONG LTD	-1.45	23-10-13
132	23-09-25	ABN AMRO CLEARING HONG KONG LTD	-1.03	23-09-22
133	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.53	23-08-16
134		CITIBANK N.A.	-0.53	23-08-16
135	23-06-27	UBS SECURITIES HONG KONG LTD	1.15	21-06-21
136		DEUTSCHE BANK AG	-0.47	23-01-26
137	23-05-31	ABN AMRO CLEARING HONG KONG LTD	0.89	23-05-30
138		THE HONGKONG AND SHANGHAI BANKING	-0.89	23-05-30
139	23-05-30	THE HONGKONG AND SHANGHAI BANKING	1.95	23-04-26
140		ABN AMRO CLEARING HONG KONG LTD	-1.75	23-05-29
141	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.25	23-05-24
142	23-04-27	CITIBANK N.A.	0.36	23-04-24
143	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-25
144		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-04-24
145	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.64	23-04-18
146		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-04-18
147	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.53	23-04-13
148	23-04-13	ABN AMRO CLEARING HONG KONG LTD	0.64	23-04-12
149		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-04-12
150		CITIBANK N.A.	-0.37	23-04-12
151	23-04-12	THE HONGKONG AND SHANGHAI BANKING	0.66	23-04-11
152	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.46	23-04-06
153		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-04-06
154	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.73	23-04-03
155		ABN AMRO CLEARING HONG KONG LTD	0.36	23-04-04
156		CITIBANK N.A.	-0.96	23-04-04
157	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.32	23-04-03
158	23-02-06	CITIBANK N.A.	0.77	23-02-03
159		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-02-03
160	23-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-01-31
161		CITIBANK N.A.	-0.26	23-01-31
162	23-01-26	DEUTSCHE BANK AG	0.54	21-10-05
163		SG SECURITIES (HK) LTD	-0.48	23-01-19
164	23-01-19	SG SECURITIES (HK) LTD	0.48
165		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-01-18
166	23-01-18	CITIBANK N.A.	0.31	23-01-17
167		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-01-17
168	23-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.44	23-01-09
169	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-29
170		CITIBANK N.A.	-0.26	22-12-29
171	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.67	22-12-28
172		CITIBANK N.A.	-0.64	22-12-28
173	22-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.58	22-12-19
174	22-12-19	ABN AMRO CLEARING HONG KONG LTD	0.48	22-12-16
175		CITIBANK N.A.	-0.47	22-12-16
176	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.29	22-12-06
177	22-12-05	CITIBANK N.A.	0.80	22-11-25
178	22-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.95	22-11-16
179	22-10-31	ABN AMRO CLEARING HONG KONG LTD	0.29	22-10-28
180	22-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-10-24
181	22-10-24	BNP PARIBAS	-0.46	22-10-21
182	22-10-17	ABN AMRO CLEARING HONG KONG LTD	0.40	22-10-14
183	22-10-13	CITIBANK N.A.	0.80	22-10-07
184		BNP PARIBAS	0.36	22-10-12
185	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.66	22-10-11
186	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.42	22-10-06
187		BNP PARIBAS	-0.43	22-10-06
188	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.53	22-08-26
189	22-08-26	ABN AMRO CLEARING HONG KONG LTD	0.43	22-08-25
190	22-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-08-18
191		CITIBANK N.A.	-0.64	22-08-18
192	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.32	22-08-01
193	22-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-07-29
194	22-06-21	CITIBANK N.A.	-0.27	22-06-20
195	22-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.80	22-05-31
196	22-05-31	ABN AMRO CLEARING HONG KONG LTD	0.55	22-05-30
197		BNP PARIBAS	-0.55	22-05-26
198	22-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.48	22-05-26
199	22-05-26	ABN AMRO CLEARING HONG KONG LTD	0.31	22-05-24
200		BNP PARIBAS	-0.28	22-05-24
201	22-05-12	BNP PARIBAS	0.57	22-05-11
202		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-05-11
203	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.36	22-05-05
204	22-05-05	BNP PARIBAS	0.28	22-05-04
205	22-05-04	BNP PARIBAS	0.50	22-05-03
206		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-05-03
207	22-05-03	ABN AMRO CLEARING HONG KONG LTD	0.64	22-04-29
208		BNP PARIBAS	-0.29	22-04-29
209		CITIBANK N.A.	-0.30	22-04-28
210	22-04-27	ABN AMRO CLEARING HONG KONG LTD	0.31	22-04-26
211	22-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-04-21
212	22-04-13	ABN AMRO CLEARING HONG KONG LTD	0.43	22-04-12
213		BNP PARIBAS	-0.29	22-04-12
214	22-04-11	BNP PARIBAS	0.33	22-04-08
215		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-04-08
216	22-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-03-29
217	22-03-29	ABN AMRO CLEARING HONG KONG LTD	0.25	22-03-28
218	22-03-18	BNP PARIBAS	-0.51	22-03-17
219	22-03-16	BNP PARIBAS	0.31	22-03-15
220	22-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.25	22-03-11
221	22-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-02-17
222	22-02-16	CITIBANK N.A.	-0.27	22-02-15
223	22-02-09	THE HONGKONG AND SHANGHAI BANKING	0.40	22-01-10
224	22-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-02-04
225	22-01-19	BNP PARIBAS	-1.92	22-01-17
226	22-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-01-13
227	22-01-04	CITIBANK N.A.	-0.30	22-01-03
228	22-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-12-30
229		MIRAE ASSET SECURITIES (HK) LTD	-2.86	21-03-26
230	21-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-12-29
231		CITIBANK N.A.	-0.33	21-12-29
232	21-12-22	ABN AMRO CLEARING HONG KONG LTD	0.31	21-12-21
233	21-12-21	BNP PARIBAS	0.27	21-12-20
234		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-12-20
235		CITIBANK N.A.	-0.37	21-12-20
236	21-12-20	CITIBANK N.A.	-0.27	21-12-17
237	21-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-12-09
238	21-12-02	CITIBANK N.A.	-0.52	21-12-01
239	21-11-30	CITIBANK N.A.	-0.28	21-11-29
240	21-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.70	21-11-18
241	21-11-18	ABN AMRO CLEARING HONG KONG LTD	0.56	21-11-17
242		CITIBANK N.A.	-0.54	21-11-17
243	21-11-17	BNP PARIBAS	0.70	21-11-16
244		CITIBANK N.A.	-1.06	21-11-16
245	21-11-15	BNP PARIBAS	-0.34	21-11-11
246	21-11-09	BNP PARIBAS	0.30	21-11-08
247	21-11-04	ABN AMRO CLEARING HONG KONG LTD	0.38	21-11-03
248		CITIBANK N.A.	-0.45	21-11-03
249	21-11-01	CITIBANK N.A.	0.28	21-10-29
250	21-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-10-26
251	21-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-10-15
252	21-10-15	ABN AMRO CLEARING HONG KONG LTD	0.34	21-10-12
253		BNP PARIBAS	-0.33	21-10-12
254	21-10-08	BNP PARIBAS	0.34	21-10-07
255	21-10-07	BNP PARIBAS	0.36	21-10-06
256		CITIBANK N.A.	-0.45	21-10-06
257	21-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.50	21-09-27
258	21-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-30
259		BNP PARIBAS	-0.69	21-08-30
260	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.33	21-08-24
261		BNP PARIBAS	-0.34	21-08-24
262	21-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-08-23
263	21-08-20	CITIBANK N.A.	-0.27	21-08-19
264	21-08-17	BNP PARIBAS	0.39	21-08-13
265	21-08-12	THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-07
266		CITIBANK N.A.	-0.36	21-08-11
267	21-08-11	BNP PARIBAS	-0.97	21-08-10
268	21-08-10	BNP PARIBAS	0.46	21-08-09
269	21-08-09	CITIBANK N.A.	-0.28	21-08-06
270	21-08-04	BNP PARIBAS	-0.43	21-08-03
271	21-08-03	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-02
272	21-07-30	BNP PARIBAS	0.36	21-07-29
273		CITIBANK N.A.	-0.68	21-07-29
274	21-07-29	BNP PARIBAS	0.91	21-07-28
275		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-07-28
276	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.26	21-07-20
277		CITIBANK N.A.	-0.27	21-07-23
278	21-07-23	CITIBANK N.A.	-0.31	21-07-22
279	21-07-16	DEUTSCHE BANK AG	-0.31	21-07-15
280	21-07-15	CITIBANK N.A.	0.51	21-07-14
281		DEUTSCHE BANK AG	-0.36	21-07-14
282	21-07-14	CITIBANK N.A.	0.42	21-07-13
283		DEUTSCHE BANK AG	-0.33	21-07-08
284	21-07-12	CITIBANK N.A.	0.28	21-07-09
285	21-07-07	DEUTSCHE BANK AG	0.51	21-06-22
286		BNP PARIBAS	-0.52	21-07-06
287	21-07-06	BNP PARIBAS	0.27	21-07-05
288		CITIBANK N.A.	-0.51	21-07-05
289	21-07-05	CITIBANK N.A.	-0.31	21-07-02
290	21-06-09	DEUTSCHE BANK AG	0.26	21-06-04
291		BNP PARIBAS	-0.29	21-06-08
292	21-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-06-07
293	21-06-04	DEUTSCHE BANK AG	0.53	21-05-31
294		ABN AMRO CLEARING HONG KONG LTD	0.25	21-06-03
295		CITIBANK N.A.	-0.91	21-06-03
296	21-06-03	CITIBANK N.A.	-0.29	21-06-02
297	21-05-31	DEUTSCHE BANK AG	0.37	21-05-27
298		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-05-28
299	21-05-28	ABN AMRO CLEARING HONG KONG LTD	0.45	21-05-27
300		CITIBANK N.A.	-0.31	21-05-27
301	21-05-27	CITIBANK N.A.	-0.28	21-05-26
302		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-05-26
303		DEUTSCHE BANK AG	-0.93	21-05-26
304	21-05-26	DEUTSCHE BANK AG	-0.64	21-05-24
305	21-05-24	DEUTSCHE BANK AG	0.38	21-05-18
306		BNP PARIBAS	-0.31	21-05-21
307		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-05-21
308	21-05-21	CITIBANK N.A.	-0.41	21-05-20
309	21-05-18	DEUTSCHE BANK AG	0.28	21-05-13
310		CITIBANK N.A.	-0.26	21-05-14
311	21-05-13	DEUTSCHE BANK AG	0.49	21-05-12
312		CITIBANK N.A.	-0.31	21-05-12
313	21-05-12	ABN AMRO CLEARING HONG KONG LTD	0.40	21-05-11
314		CITIBANK N.A.	-0.59	21-05-11
315		DEUTSCHE BANK AG	-1.01	21-05-11
316	21-05-11	DEUTSCHE BANK AG	0.65	21-04-30
317		CITIBANK N.A.	-0.41	21-05-10
318	21-05-05	BNP PARIBAS	0.25	21-05-03
319	21-04-30	DEUTSCHE BANK AG	0.34	21-04-28
320	21-04-21	CITIBANK N.A.	0.33	21-04-20
321		DEUTSCHE BANK AG	-0.27	21-04-19
322	21-04-19	DEUTSCHE BANK AG	0.37	21-04-09
323		BNP PARIBAS	-0.37	21-04-16
324	21-04-16	BNP PARIBAS	0.43	21-04-15
325		CITIBANK N.A.	-0.45	21-04-15
326	21-04-09	DEUTSCHE BANK AG	0.47	21-02-26
327		CITIBANK N.A.	-0.37	21-04-08
328	21-03-30	ABN AMRO CLEARING HONG KONG LTD	-1.25	21-03-29
329	21-03-26	ABN AMRO CLEARING HONG KONG LTD	0.39	21-03-25
330		CITIBANK N.A.	-0.43	21-03-25
331	21-03-25	ABN AMRO CLEARING HONG KONG LTD	0.64	21-03-24
332		MIRAE ASSET SECURITIES (HK) LTD	-0.29	21-03-02
333		CITIBANK N.A.	-0.75	21-03-24
334	21-03-18	UBS SECURITIES HONG KONG LTD	0.45	20-12-16
335		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-03-17
336	21-03-17	ABN AMRO CLEARING HONG KONG LTD	0.36	21-03-16
337		CITIBANK N.A.	-0.36	21-03-16
338	21-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-03-15
339	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.45	21-03-10
340		CITIBANK N.A.	-0.43	21-03-10
341	21-03-10	ABN AMRO CLEARING HONG KONG LTD	0.40	21-03-09
342		CITIBANK N.A.	-0.45	21-03-09
343	21-03-03	ABN AMRO CLEARING HONG KONG LTD	0.45	21-03-02
344	21-03-02	CITIBANK N.A.	1.03	21-03-01
345		MIRAE ASSET SECURITIES (HK) LTD	-0.93	21-03-01
346	21-03-01	MIRAE ASSET SECURITIES (HK) LTD	0.82	21-02-08
347		BNP PARIBAS	-0.39	21-02-26
348		CITIBANK N.A.	-0.41	21-02-26
349	21-02-26	BNP PARIBAS	0.61	21-02-25
350		CITIBANK N.A.	0.43	21-02-25
351		DEUTSCHE BANK AG	-0.28	21-02-25
352	21-02-25	DEUTSCHE BANK AG	0.28	21-02-24
353	21-02-24	CITIBANK N.A.	0.25	21-02-23
354		DEUTSCHE BANK AG	-0.39	21-02-23
355	21-02-23	DEUTSCHE BANK AG	0.39	21-02-19
356	21-02-22	CITIBANK N.A.	-0.42	21-02-19
357	21-02-19	ABN AMRO CLEARING HONG KONG LTD	0.46	21-02-18
358		DEUTSCHE BANK AG	-0.30	21-02-18
359	21-02-17	DEUTSCHE BANK AG	0.26	21-02-16
360	21-02-16	CITIBANK N.A.	1.65	21-02-10
361		DEUTSCHE BANK AG	-0.56	21-02-10
362	21-02-10	CITIBANK N.A.	1.06	21-02-09
363		DEUTSCHE BANK AG	0.58	21-02-09
364	21-02-09	CITIBANK N.A.	0.41	21-02-08
365		DEUTSCHE BANK AG	-0.47	21-02-08
366	21-02-08	CITIBANK N.A.	1.92	21-02-05
367		DEUTSCHE BANK AG	0.48	21-02-05
368		MIRAE ASSET SECURITIES (HK) LTD	-0.46	21-02-05
369		BNP PARIBAS	-0.90	21-02-05
370	21-02-05	BNP PARIBAS	0.90	21-02-04
371		MIRAE ASSET SECURITIES (HK) LTD	0.46	21-02-02
372		CITIBANK N.A.	-0.40	21-02-04
373		DEUTSCHE BANK AG	-0.90	21-02-04
374	21-02-04	DEUTSCHE BANK AG	0.90	21-02-03
375		BNP PARIBAS	-0.92	21-02-03
376	21-02-03	BNP PARIBAS	0.94	21-02-02
377		DEUTSCHE BANK AG	-0.68	21-02-01
378	21-02-02	CITIBANK N.A.	0.30	21-02-01
379		MIRAE ASSET SECURITIES (HK) LTD	-0.31	21-02-01
380	21-02-01	DEUTSCHE BANK AG	0.60	20-09-09
381		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-01-29
382		BNP PARIBAS	-0.63	21-01-29
383	21-01-29	BNP PARIBAS	0.70	21-01-28
384		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-01-28
385		CITIBANK N.A.	-0.55	21-01-28
386	21-01-28	ABN AMRO CLEARING HONG KONG LTD	0.53	21-01-27
387		CITIBANK N.A.	-0.55	21-01-27
388	21-01-27	CITIBANK N.A.	0.31	21-01-26
389		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-01-26
390	21-01-26	ABN AMRO CLEARING HONG KONG LTD	0.59	21-01-25
391		CITIBANK N.A.	-1.34	21-01-25
392	21-01-25	ABN AMRO CLEARING HONG KONG LTD	0.65	21-01-20
393		BNP PARIBAS	-0.52	21-01-22
394	21-01-22	BNP PARIBAS	0.49	21-01-21
395	21-01-21	CITIBANK N.A.	1.31	21-01-20
396		BNP PARIBAS	-0.68	21-01-20
397	21-01-20	CITIBANK N.A.	0.53	21-01-19
398		MIRAE ASSET SECURITIES (HK) LTD	-1.67	21-01-15
399	21-01-19	BNP PARIBAS	0.38	21-01-18
400		CITIBANK N.A.	-0.38	21-01-18
401	21-01-15	CITIBANK N.A.	0.74	21-01-14
402		MIRAE ASSET SECURITIES (HK) LTD	-0.41	21-01-14
403	21-01-14	MIRAE ASSET SECURITIES (HK) LTD	0.61	20-12-03
404		CITIBANK N.A.	-0.29	21-01-13
405		ABN AMRO CLEARING HONG KONG LTD	-0.70	21-01-13
406	21-01-13	CITIBANK N.A.	0.84	21-01-12
407		ABN AMRO CLEARING HONG KONG LTD	0.74	21-01-12
408		BNP PARIBAS	0.28	21-01-12
409	21-01-12	CITIBANK N.A.	1.33	21-01-11
410		BNP PARIBAS	-1.29	21-01-11
411	21-01-11	BNP PARIBAS	0.94	21-01-08
412		CITIBANK N.A.	0.83	21-01-08
413		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-01-08
414	21-01-08	ABN AMRO CLEARING HONG KONG LTD	0.45	21-01-06
415		CITIBANK N.A.	-0.29	21-01-07
416	21-01-07	BNP PARIBAS	-0.25	21-01-06
417	21-01-06	CITIBANK N.A.	-0.43	21-01-05
418		BNP PARIBAS	-0.44	21-01-05
419	21-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.76	21-01-04
420	20-12-29	BNP PARIBAS	0.62	20-12-28
421		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-12-28
422		CITIBANK N.A.	-0.97	20-12-28
423	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.73	20-12-23
424		CITIBANK N.A.	-0.70	20-12-23
425	20-12-23	CITIBANK N.A.	-0.26	20-12-22
426	20-12-22	CITIBANK N.A.	-0.29	20-12-21
427	20-12-17	BNP PARIBAS	0.38	20-12-16
428		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-12-16
429	20-12-16	CITIBANK N.A.	-0.31	20-12-15
430	20-12-15	ABN AMRO CLEARING HONG KONG LTD	0.35	20-12-14
431		CITIBANK N.A.	-0.63	20-12-14
432	20-12-10	CITIBANK N.A.	-0.33	20-12-09
433	20-12-09	CITIBANK N.A.	0.37	20-12-08
434		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-12-08
435	20-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-12-07
436	20-12-07	ABN AMRO CLEARING HONG KONG LTD	0.45	20-12-04
437		CITIBANK N.A.	-0.45	20-12-04
438	20-12-03	CITIBANK N.A.	0.77	20-12-02
439		MIRAE ASSET SECURITIES (HK) LTD	-0.33	20-12-02
440	20-12-02	MIRAE ASSET SECURITIES (HK) LTD	0.33	20-11-26
441		CITIBANK N.A.	-0.33	20-12-01
442	20-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-11-27
443	20-11-27	ABN AMRO CLEARING HONG KONG LTD	0.61	20-11-26
444		CITIBANK N.A.	-0.61	20-11-26
445	20-11-20	CITIBANK N.A.	0.27	20-11-19
446		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-11-19
447	20-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.95	20-11-18
448	20-11-18	ABN AMRO CLEARING HONG KONG LTD	0.54	20-11-17
449		CITIBANK N.A.	-0.54	20-11-17
450	20-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.44	20-11-16
451	20-11-13	CITIBANK N.A.	-0.55	20-11-12
452	20-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	20-11-11
453	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.37	20-11-10
454		CITIBANK N.A.	-0.40	20-11-10
455	20-11-10	ABN AMRO CLEARING HONG KONG LTD	-1.19	20-11-09
456	20-11-09	ABN AMRO CLEARING HONG KONG LTD	1.29	20-11-06
457		CITIBANK N.A.	-1.32	20-11-06
458	20-11-06	CITIBANK N.A.	1.21	20-11-05
459		ABN AMRO CLEARING HONG KONG LTD	1.15	20-11-05
460		MIRAE ASSET SECURITIES (HK) LTD	-1.91	20-11-05
461	20-11-05	MIRAE ASSET SECURITIES (HK) LTD	2.05	20-10-15
462		CITIBANK N.A.	-0.98	20-11-04
463		ABN AMRO CLEARING HONG KONG LTD	-1.08	20-11-04
464	20-10-29	ABN AMRO CLEARING HONG KONG LTD	0.44	20-10-28
465		CITIBANK N.A.	-0.44	20-10-28
466	20-10-20	CITIBANK N.A.	0.55	20-10-19
467		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-10-19
468	20-10-19	CITIBANK N.A.	0.95	20-10-16
469	20-10-16	CITIBANK N.A.	0.78	20-10-14
470		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-10-15
471	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.46	20-10-14
472		MIRAE ASSET SECURITIES (HK) LTD	-0.48	20-10-14
473	20-10-14	CITIBANK N.A.	-0.46	20-10-12
474	20-10-05	ABN AMRO CLEARING HONG KONG LTD	1.26	20-09-30
475		CITIBANK N.A.	-1.33	20-09-30
476	20-09-30	CITIBANK N.A.	0.50	20-09-29
477	20-09-29	CITIBANK N.A.	1.29	20-09-28
478		ABN AMRO CLEARING HONG KONG LTD	-1.27	20-09-28
479	20-09-28	ABN AMRO CLEARING HONG KONG LTD	1.34	20-09-25
480	20-09-25	CITIBANK N.A.	0.83	20-09-24
481		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-09-24
482	20-09-24	ABN AMRO CLEARING HONG KONG LTD	0.76	20-09-23
483		CITIBANK N.A.	0.37	20-09-23
484	20-09-22	CITIBANK N.A.	1.57	20-09-21
485		MIRAE ASSET SECURITIES (HK) LTD	-1.06	20-09-21
486	20-09-21	CITIBANK N.A.	0.87	20-09-18
487		MIRAE ASSET SECURITIES (HK) LTD	0.55	20-09-18
488	20-09-18	CITIBANK N.A.	0.71	20-09-17
489	20-09-17	MIRAE ASSET SECURITIES (HK) LTD	0.31	20-09-08
490		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-09-16
491	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.35	20-09-15
492	20-09-14	CITIBANK N.A.	0.42	20-09-11
493	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.65	20-09-09
494	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.66	20-09-08
495		CITIBANK N.A.	-0.66	20-09-08
496	20-09-08	CITIBANK N.A.	2.62	20-09-07
497		MIRAE ASSET SECURITIES (HK) LTD	-1.25	20-09-07
498	20-09-07	CITIBANK N.A.	0.94	20-09-04
499		MIRAE ASSET SECURITIES (HK) LTD	0.89	20-09-04
500	20-09-04	MIRAE ASSET SECURITIES (HK) LTD	0.40	20-09-03
501	20-09-03	CITIBANK N.A.	2.05	20-09-02
502		ABN AMRO CLEARING HONG KONG LTD	-0.88	20-09-02
503		MIRAE ASSET SECURITIES (HK) LTD	-1.06	20-09-02
504	20-09-02	MIRAE ASSET SECURITIES (HK) LTD	1.09	20-08-27
505		ABN AMRO CLEARING HONG KONG LTD	0.99	20-09-01
506	20-09-01	CITIBANK N.A.	-0.25	20-08-31
507	20-08-31	CITIBANK N.A.	0.46	20-08-28
508		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-08-28
509	20-08-28	CITIBANK N.A.	0.81	20-08-27
510		ABN AMRO CLEARING HONG KONG LTD	0.58	20-08-27
511	20-08-27	CITIBANK N.A.	2.41	20-08-26
512		MIRAE ASSET SECURITIES (HK) LTD	-0.94	20-08-26
513	20-08-26	CITIBANK N.A.	1.40	20-08-25
514		MIRAE ASSET SECURITIES (HK) LTD	-0.66	20-08-25
515	20-08-25	CITIBANK N.A.	1.11	20-08-24
516	20-08-24	CITIBANK N.A.	0.60	20-08-21
517		MIRAE ASSET SECURITIES (HK) LTD	0.59	20-08-21
518	20-08-21	MIRAE ASSET SECURITIES (HK) LTD	0.95	20-08-19
519		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-08-20
520		CITIBANK N.A.	-0.59	20-08-20
521	20-08-20	CITIBANK N.A.	0.65	20-08-19
522	20-08-19	CITIBANK N.A.	1.83	20-08-18
523		ABN AMRO CLEARING HONG KONG LTD	0.34	20-08-17
524		MIRAE ASSET SECURITIES (HK) LTD	-2.32	20-08-18
525	20-08-18	CITIBANK N.A.	4.07	20-08-17
526		MIRAE ASSET SECURITIES (HK) LTD	-1.40	20-08-17
527	20-08-17	ABN AMRO CLEARING HONG KONG LTD	-4.05	20-08-14
528		MIRAE ASSET SECURITIES (HK) LTD	-28.60	20-08-07
529	20-08-14	CITIBANK N.A.	1.92	20-08-13
530		ABN AMRO CLEARING HONG KONG LTD	0.51	20-08-13
531	20-08-13	CITIBANK N.A.	5.97	20-08-12
532		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-08-12
533	20-08-12	CITIBANK N.A.	10.92	20-08-11
534		ABN AMRO CLEARING HONG KONG LTD	6.11
535	20-08-11	CITIBANK N.A.	122.91	20-08-07

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---