Samsung Blockchain Technologies ETF: Unit

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03171	2022-06-23			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	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-1.34	25-06-12
2	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.87	25-05-28
3		NANYANG COMMERCIAL BANK LTD	-0.86	25-05-23
4		CITIBANK N.A.	-28.69	25-05-27
5	25-05-23	NANYANG COMMERCIAL BANK LTD	0.86	25-02-11
6		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-05-16
7	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.40	25-05-08
8		BNP PARIBAS	-0.42	25-05-12
9	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.77	25-04-16
10		CITIBANK N.A.	-0.60	25-04-09
11	25-04-08	BNP PARIBAS	0.35	25-03-31
12		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-04-07
13	25-03-28	CITIBANK N.A.	0.91	25-02-28
14	25-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.95	25-03-06
15	25-02-19	CITIBANK N.A.	1.79	25-01-24
16	25-02-12	ABN AMRO CLEARING HONG KONG LTD	-1.86	25-02-11
17	25-02-11	ABN AMRO CLEARING HONG KONG LTD	1.49	25-02-10
18		NANYANG COMMERCIAL BANK LTD	-1.49	25-02-04
19	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.42	25-02-03
20		NANYANG COMMERCIAL BANK LTD	-0.34	24-10-22
21	24-12-16	CITIBANK N.A.	1.72	24-11-18
22	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.88	24-12-12
23		BANK OF CHINA (HONG KONG) LTD	-0.88	24-11-14
24	24-11-26	ABN AMRO CLEARING HONG KONG LTD	-1.84	24-11-25
25	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.36	24-11-04
26		BANK OF CHINA (HONG KONG) LTD	-0.55	24-10-22
27	24-10-30	BNP PARIBAS	0.27	24-10-29
28		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-10-29
29	24-10-29	ABN AMRO CLEARING HONG KONG LTD	0.49	24-10-28
30		CITIBANK N.A.	-0.49	24-10-28
31	24-10-28	CITIBANK N.A.	1.07	24-10-24
32		BNP PARIBAS	-0.37	24-10-24
33		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-10-25
34	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.37	24-10-23
35		BNP PARIBAS	0.37	24-10-23
36		CITIBANK N.A.	-0.74	24-10-23
37	24-10-23	CITIBANK N.A.	0.74	24-10-21
38		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-10-22
39		BNP PARIBAS	-0.47	24-10-21
40	24-10-22	NANYANG COMMERCIAL BANK LTD	0.91	24-10-16
41		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-10-21
42	24-10-21	BNP PARIBAS	0.40	24-10-17
43		CITIBANK N.A.	-0.59	24-10-14
44	24-10-17	BNP PARIBAS	0.27	24-10-16
45		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-16
46	24-10-16	NANYANG COMMERCIAL BANK LTD	0.91	24-08-07
47		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-10-15
48	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.70	24-10-09
49		CITIBANK N.A.	-0.53	24-10-09
50	24-10-09	CITIBANK N.A.	1.12	24-10-03
51		BNP PARIBAS	-0.81	24-10-08
52	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.84	24-09-30
53		BNP PARIBAS	0.28	24-09-30
54		CITIBANK N.A.	-1.03	24-09-02
55	24-09-02	CITIBANK N.A.	4.03	24-08-09
56	24-08-23	ABN AMRO CLEARING HONG KONG LTD	-4.36	24-08-22
57	24-08-09	CITIBANK N.A.	-0.87	24-07-29
58	24-08-08	ABN AMRO CLEARING HONG KONG LTD	4.53	24-08-07
59	24-08-07	ABN AMRO CLEARING HONG KONG LTD	0.99	24-08-06
60		NANYANG COMMERCIAL BANK LTD	-1.11	24-07-30
61	24-07-31	ABN AMRO CLEARING HONG KONG LTD	0.95	24-07-30
62	24-07-30	NANYANG COMMERCIAL BANK LTD	0.37	24-07-24
63		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-07-29
64	24-07-24	NANYANG COMMERCIAL BANK LTD	0.37	24-07-17
65		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-07-23
66	24-07-19	CITIBANK N.A.	9.30	24-05-20
67	24-07-17	NANYANG COMMERCIAL BANK LTD	0.37	24-07-09
68		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-07-16
69	24-07-16	ABN AMRO CLEARING HONG KONG LTD	-9.96	24-07-15
70	24-07-15	ABN AMRO CLEARING HONG KONG LTD	4.31	24-07-12
71	24-07-12	ABN AMRO CLEARING HONG KONG LTD	-3.34	24-07-11
72	24-07-11	ABN AMRO CLEARING HONG KONG LTD	8.11	24-07-09
73	24-07-09	ABN AMRO CLEARING HONG KONG LTD	0.58	24-07-04
74		NANYANG COMMERCIAL BANK LTD	-0.54	24-07-04
75	24-07-03	NANYANG COMMERCIAL BANK LTD	0.36	24-06-11
76		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-07-02
77	24-06-14	ABN AMRO CLEARING HONG KONG LTD	-3.57	24-06-13
78	24-06-11	ABN AMRO CLEARING HONG KONG LTD	1.65	24-06-07
79		NANYANG COMMERCIAL BANK LTD	-1.75	24-06-07
80	24-06-07	NANYANG COMMERCIAL BANK LTD	1.05	24-05-31
81		ABN AMRO CLEARING HONG KONG LTD	-1.09	24-06-06
82	24-05-31	NANYANG COMMERCIAL BANK LTD	0.70	24-05-20
83		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-05-29
84	24-05-23	ABN AMRO CLEARING HONG KONG LTD	-4.93	24-05-22
85	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.99	24-05-17
86		INTERACTIVE BROKERS HONG KONG LTD	-0.83	24-05-16
87	24-05-16	INTERACTIVE BROKERS HONG KONG LTD	0.83	24-05-07
88		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-05-13
89	24-05-10	ABN AMRO CLEARING HONG KONG LTD	1.00	24-05-09
90		NANYANG COMMERCIAL BANK LTD	-1.00	24-05-09
91	24-05-08	NANYANG COMMERCIAL BANK LTD	1.17	24-05-03
92		BNP PARIBAS	-0.34	24-05-03
93		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-05-03
94	24-05-03	NANYANG COMMERCIAL BANK LTD	-0.33	24-05-02
95	24-05-02	ABN AMRO CLEARING HONG KONG LTD	1.32	24-04-30
96		NANYANG COMMERCIAL BANK LTD	-1.33	24-04-24
97	24-04-24	NANYANG COMMERCIAL BANK LTD	1.66	24-04-18
98		ABN AMRO CLEARING HONG KONG LTD	-1.65	24-04-23
99	24-04-18	ABN AMRO CLEARING HONG KONG LTD	2.49	24-04-17
100		NANYANG COMMERCIAL BANK LTD	-2.49	24-04-17
101	24-04-17	ABN AMRO CLEARING HONG KONG LTD	0.31	24-04-16
102		NANYANG COMMERCIAL BANK LTD	-0.33	24-04-16
103	24-04-16	ABN AMRO CLEARING HONG KONG LTD	0.54	24-04-15
104		NANYANG COMMERCIAL BANK LTD	-0.50	24-04-11
105	24-04-11	BANK OF CHINA (HONG KONG) LTD	0.63	24-04-05
106		ABN AMRO CLEARING HONG KONG LTD	0.32	24-04-10
107		NANYANG COMMERCIAL BANK LTD	-1.00	24-04-08
108	24-04-09	CHINA INDUSTRIAL SECURITIES	0.33
109		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-04-08
110	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.60	24-04-03
111		BANK OF CHINA (HONG KONG) LTD	-0.63	24-03-19
112	24-03-28	NANYANG COMMERCIAL BANK LTD	1.00	24-03-27
113		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-03-27
114	24-03-27	NANYANG COMMERCIAL BANK LTD	0.83	24-03-25
115		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-03-26
116	24-03-25	NANYANG COMMERCIAL BANK LTD	1.66	24-03-22
117		ABN AMRO CLEARING HONG KONG LTD	-1.58	24-03-22
118	24-03-22	ABN AMRO CLEARING HONG KONG LTD	0.88	24-03-21
119		NANYANG COMMERCIAL BANK LTD	-0.83	24-03-19
120	24-03-19	ABN AMRO CLEARING HONG KONG LTD	1.65	24-03-18
121		NANYANG COMMERCIAL BANK LTD	-1.66	24-03-11
122	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.38	24-03-11
123		HANG SENG SECURITIES LTD	-0.33	24-03-06
124	24-03-11	ABN AMRO CLEARING HONG KONG LTD	0.64	24-03-08
125		NANYANG COMMERCIAL BANK LTD	-0.66	24-03-01
126	24-03-06	HANG SENG SECURITIES LTD	0.33	24-03-05
127	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.39	24-03-04
128		HANG SENG SECURITIES LTD	-0.35	24-03-04
129	24-03-01	NANYANG COMMERCIAL BANK LTD	0.66	24-02-29
130		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-02-29
131		CITIBANK N.A.	-2.87	24-02-16
132	24-02-29	NANYANG COMMERCIAL BANK LTD	0.86	24-02-19
133		HANG SENG SECURITIES LTD	0.34	24-02-19
134		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-02-28
135		FUTU SECURITIES INTERNATIONAL	-0.84	24-02-28
136	24-02-27	ABN AMRO CLEARING HONG KONG LTD	3.43	24-02-26
137	24-02-23	FUTU SECURITIES INTERNATIONAL	0.86	24-02-22
138		ABN AMRO CLEARING HONG KONG LTD	-0.86	24-02-22
139	24-02-20	BANK OF CHINA (HONG KONG) LTD	0.60	24-02-19
140		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-02-19
141	24-02-19	BANK OF CHINA (HONG KONG) LTD	0.68	24-02-15
142		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-02-16
143	24-02-16	NANYANG COMMERCIAL BANK LTD	1.54	24-02-01
144		BNP PARIBAS	0.45	24-02-08
145		CITIBANK N.A.	-0.57	24-02-07
146		FUTU SECURITIES INTERNATIONAL	-1.50	24-02-15
147	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.25	24-02-07
148		BNP PARIBAS	-0.27	24-02-07
149	24-02-07	CITIBANK N.A.	1.53	24-01-23
150		BNP PARIBAS	-1.62	24-02-06
151	24-02-06	BNP PARIBAS	0.43	24-02-05
152		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-02-01
153	24-02-01	ABN AMRO CLEARING HONG KONG LTD	0.86	24-01-31
154		FUTU SECURITIES INTERNATIONAL	-1.06	24-01-31
155	24-01-31	NANYANG COMMERCIAL BANK LTD	0.86	22-08-23
156		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-01-29
157	24-01-26	BNP PARIBAS	0.60	24-01-25
158		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-01-25
159	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.35	24-01-24
160		BNP PARIBAS	-0.34	24-01-24
161	24-01-23	BNP PARIBAS	0.69	24-01-04
162		ABN AMRO CLEARING HONG KONG LTD	0.43	24-01-22
163		CITIBANK N.A.	-7.52	24-01-05
164	24-01-22	ABN AMRO CLEARING HONG KONG LTD	1.75	24-01-19
165	24-01-11	ABN AMRO CLEARING HONG KONG LTD	0.86	24-01-10
166		BRIGHT SMART SECURITIES INTERNATIONAL	-0.86	24-01-10
167	24-01-10	BRIGHT SMART SECURITIES INTERNATIONAL	1.05	24-01-09
168		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-01-09
169	24-01-09	ABN AMRO CLEARING HONG KONG LTD	5.53	24-01-08
170		BRIGHT SMART SECURITIES INTERNATIONAL	-2.76	24-01-08
171	24-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	2.69	24-01-04
172		FUTU SECURITIES INTERNATIONAL	1.79	24-01-04
173		ABN AMRO CLEARING HONG KONG LTD	-4.48	24-01-05
174	24-01-03	FUTU SECURITIES INTERNATIONAL	0.85	24-01-02
175		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-01-02
176	24-01-02	ABN AMRO CLEARING HONG KONG LTD	2.04	23-12-29
177		FUTU SECURITIES INTERNATIONAL	-2.07	23-12-29
178	23-12-29	FUTU SECURITIES INTERNATIONAL	-0.35	23-12-28
179	23-12-28	FUTU SECURITIES INTERNATIONAL	0.78	23-12-27
180		BNP PARIBAS	0.45	23-12-27
181		ABN AMRO CLEARING HONG KONG LTD	-1.26	23-12-27
182	23-12-27	FUTU SECURITIES INTERNATIONAL	0.59	23-12-21
183		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-12-22
184	23-12-21	FUTU SECURITIES INTERNATIONAL	0.98	23-12-20
185		ABN AMRO CLEARING HONG KONG LTD	-0.98	23-12-19
186	23-12-20	CITIBANK N.A.	1.15	23-12-12
187		BNP PARIBAS	-1.15	23-12-18
188	23-12-18	BNP PARIBAS	0.65	23-12-15
189		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-12-15
190	23-12-05	ABN AMRO CLEARING HONG KONG LTD	0.27	23-12-01
191		BNP PARIBAS	-0.27	23-12-04
192	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.27	23-11-23
193		BNP PARIBAS	-0.30	23-11-09
194	23-10-25	ABN AMRO CLEARING HONG KONG LTD	0.29	23-10-24
195		BNP PARIBAS	-0.27	23-10-24
196	23-10-24	BNP PARIBAS	0.37	23-10-20
197	23-10-20	ABN AMRO CLEARING HONG KONG LTD	0.38	23-10-19
198		BNP PARIBAS	-0.36	23-10-16
199	23-10-19	ABN AMRO CLEARING HONG KONG LTD	0.56	23-10-18
200		FUTU SECURITIES INTERNATIONAL	-0.44	23-10-18
201	23-10-18	FUTU SECURITIES INTERNATIONAL	0.54	23-10-17
202		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-10-17
203	23-10-16	SHANGHAI COMMERCIAL BANK LTD	-0.36	23-09-27
204	23-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-09-14
205	23-09-04	BNP PARIBAS	0.27	23-08-31
206		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-31
207	23-08-31	ABN AMRO CLEARING HONG KONG LTD	0.81	23-08-30
208		BNP PARIBAS	-0.72	23-08-15
209	23-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-08-14
210	23-08-10	BNP PARIBAS	1.00	23-08-09
211		CITIBANK N.A.	-1.26	23-08-07
212	23-08-07	CITIBANK N.A.	2.36	23-07-21
213		ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-04
214		BNP PARIBAS	-0.27	23-08-04
215	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.27	23-08-03
216		BNP PARIBAS	-0.27	23-08-01
217	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.37	23-08-02
218		BANK OF CHINA (HONG KONG) LTD	-0.34	23-07-21
219	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-2.62	23-08-01
220	23-07-10	ABN AMRO CLEARING HONG KONG LTD	4.78	23-07-07
221		BNP PARIBAS	-0.42	23-07-06
222		CITIBANK N.A.	-1.64	23-07-06
223	23-07-06	CITIBANK N.A.	2.91	23-07-03
224		BNP PARIBAS	-0.71	23-07-05
225		ABN AMRO CLEARING HONG KONG LTD	-2.16	23-07-05
226	23-07-04	ABN AMRO CLEARING HONG KONG LTD	0.45	23-07-03
227		BNP PARIBAS	-0.36	23-07-03
228	23-07-03	BNP PARIBAS	1.38	23-06-09
229		ABN AMRO CLEARING HONG KONG LTD	0.36	23-06-30
230		CITIBANK N.A.	-1.56	23-06-20
231	23-06-12	ABN AMRO CLEARING HONG KONG LTD	0.36	23-06-09
232		BANK OF CHINA (HONG KONG) LTD	-0.36	23-05-15
233	23-06-09	BNP PARIBAS	0.39	23-04-24
234		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-06-05
235	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-03-22
236		BNP PARIBAS	-0.27	23-03-21
237	23-03-17	ABN AMRO CLEARING HONG KONG LTD	-3.51	23-03-16
238	23-03-14	CITIBANK N.A.	1.50	23-03-09
239		BNP PARIBAS	-0.64	23-03-08
240		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-03-10
241	23-03-06	BANK OF CHINA (HONG KONG) LTD	0.35	23-03-03
242		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-03-02
243	23-02-14	ABN AMRO CLEARING HONG KONG LTD	2.97	23-02-13
244		BNP PARIBAS	0.51	23-02-03
245		CITIBANK N.A.	-1.72	23-02-10
246	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.35	23-02-02
247		BNP PARIBAS	-0.35	23-02-02
248	23-01-27	CITIBANK N.A.	1.64	23-01-26
249		BNP PARIBAS	-0.58	23-01-26
250		ABN AMRO CLEARING HONG KONG LTD	-1.08	23-01-26
251	23-01-20	BNP PARIBAS	0.36	23-01-17
252		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-01-19
253	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-13
254	23-01-13	BNP PARIBAS	0.53	23-01-12
255		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-01-12
256	23-01-09	CHINA PA SECURITIES (HONG KONG) CO LTD	0.51
257		LU INTERNATIONAL (HONG KONG) LTD	-0.51	22-12-20
258	22-12-22	ABN AMRO CLEARING HONG KONG LTD	2.12	22-12-20
259		CITIBANK N.A.	-1.91	22-12-01
260	22-12-13	ABN AMRO CLEARING HONG KONG LTD	0.34	22-12-12
261		HANG SENG SECURITIES LTD	-0.35	22-12-09
262	22-11-29	CITIBANK N.A.	1.91	22-11-24
263		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-11-28
264		BNP PARIBAS	-1.38	22-11-28
265	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.34	22-11-24
266		BNP PARIBAS	-0.35	22-11-23
267	22-11-23	ABN AMRO CLEARING HONG KONG LTD	1.61	22-11-22
268	22-11-21	BNP PARIBAS	1.06	22-11-18
269		ABN AMRO CLEARING HONG KONG LTD	-1.04	22-11-18
270	22-11-18	BNP PARIBAS	0.85	22-11-07
271		CITIBANK N.A.	-3.85	22-11-07
272		ABN AMRO CLEARING HONG KONG LTD	-5.18	22-11-17
273	22-11-17	MIRAE ASSET SECURITIES (HK) LTD	-8.58	22-11-16
274	22-11-16	MIRAE ASSET SECURITIES (HK) LTD	8.58
275	22-11-10	ABN AMRO CLEARING HONG KONG LTD	4.39	22-11-09
276	22-11-07	CITIBANK N.A.	3.09	22-11-02
277	22-11-04	ABN AMRO CLEARING HONG KONG LTD	-3.46	22-11-03
278	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.40	22-11-02
279		BNP PARIBAS	-0.35	22-10-31
280	22-11-02	CITIBANK N.A.	2.19	22-10-28
281	22-11-01	ABN AMRO CLEARING HONG KONG LTD	-2.50	22-10-31
282	22-10-31	BNP PARIBAS	0.29	22-10-28
283		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-10-28
284	22-10-28	ABN AMRO CLEARING HONG KONG LTD	2.52	22-10-27
285		CITIBANK N.A.	2.29	22-10-13
286		BNP PARIBAS	-0.58	22-10-26
287	22-10-20	ABN AMRO CLEARING HONG KONG LTD	-1.60	22-10-19
288	22-10-17	ABN AMRO CLEARING HONG KONG LTD	-3.20	22-10-14
289	22-10-13	BNP PARIBAS	0.86	22-10-12
290		CITIBANK N.A.	-0.86	22-10-12
291	22-10-12	ABN AMRO CLEARING HONG KONG LTD	1.84	22-10-11
292		BNP PARIBAS	-0.49	22-10-07
293		CITIBANK N.A.	-1.40	22-10-11
294	22-10-07	BNP PARIBAS	0.47	22-10-06
295		ABN AMRO CLEARING HONG KONG LTD	0.44	22-10-06
296		CITIBANK N.A.	-0.78	22-09-29
297	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-30
298	22-09-29	ABN AMRO CLEARING HONG KONG LTD	5.79	22-09-28
299		BNP PARIBAS	-0.85	22-09-28
300		CITIBANK N.A.	-1.67	22-09-28
301	22-09-28	BNP PARIBAS	0.85	22-09-27
302		CITIBANK N.A.	-0.88	22-09-27
303	22-09-27	ABN AMRO CLEARING HONG KONG LTD	1.12	22-09-26
304		CITIBANK N.A.	-1.22	22-09-26
305	22-09-26	CITIBANK N.A.	8.91	22-09-22
306		ABN AMRO CLEARING HONG KONG LTD	1.69	22-09-23
307		BNP PARIBAS	-8.78	22-09-23
308	22-09-23	BANK OF CHINA (HONG KONG) LTD	0.34	22-09-22
309		BNP PARIBAS	-0.64	22-09-22
310	22-09-22	BNP PARIBAS	5.36	22-09-21
311		ABN AMRO CLEARING HONG KONG LTD	0.55	22-09-21
312	22-09-21	BNP PARIBAS	4.36	22-09-20
313		ABN AMRO CLEARING HONG KONG LTD	-4.39	22-09-20
314	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.48	22-09-16
315		BNP PARIBAS	-0.50	22-09-16
316	22-09-15	ABN AMRO CLEARING HONG KONG LTD	-2.90	22-09-14
317	22-09-13	ABN AMRO CLEARING HONG KONG LTD	0.56	22-09-09
318		BNP PARIBAS	-0.51	22-09-09
319	22-09-09	BNP PARIBAS	0.27	22-09-07
320	22-09-07	BNP PARIBAS	0.96	22-09-06
321		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-09-06
322	22-09-06	ABN AMRO CLEARING HONG KONG LTD	0.88	22-09-05
323		BNP PARIBAS	-1.06	22-09-05
324	22-09-05	BNP PARIBAS	0.62	22-09-02
325		BANK OF CHINA (HONG KONG) LTD	-0.28	22-08-31
326		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-09-02
327	22-09-02	ABN AMRO CLEARING HONG KONG LTD	2.18	22-09-01
328		BNP PARIBAS	-0.47	22-09-01
329		CITIBANK N.A.	-1.61	22-09-01
330	22-09-01	ABN AMRO CLEARING HONG KONG LTD	1.05	22-08-31
331		CITIBANK N.A.	-1.03	22-08-31
332	22-08-31	CITIBANK N.A.	1.61	22-08-30
333		BNP PARIBAS	-0.28	22-08-30
334		ABN AMRO CLEARING HONG KONG LTD	-1.42	22-08-30
335	22-08-30	BNP PARIBAS	0.65	22-08-29
336		CITIBANK N.A.	-0.76	22-08-25
337	22-08-29	BNP PARIBAS	0.54	22-08-26
338		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-08-25
339	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.37	22-08-24
340		ICBC (ASIA) SECURITIES LTD	-0.35	22-08-24
341	22-08-24	ABN AMRO CLEARING HONG KONG LTD	0.97	22-08-23
342		ICBC (ASIA) SECURITIES LTD	-0.40	22-08-17
343		CITIBANK N.A.	-0.77	22-08-23
344	22-08-17	ICBC (ASIA) SECURITIES LTD	0.41	22-08-09
345		BNP PARIBAS	-0.45	22-08-16
346		ABN AMRO CLEARING HONG KONG LTD	-4.32	22-08-16
347	22-08-16	BNP PARIBAS	0.63	22-08-15
348		CITIBANK N.A.	-0.67	22-08-15
349	22-08-15	ABN AMRO CLEARING HONG KONG LTD	4.81	22-08-12
350		BNP PARIBAS	-0.26	22-08-12
351		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-08-12
352		CITIBANK N.A.	-4.09	22-08-12
353	22-08-12	ABN AMRO CLEARING HONG KONG LTD	0.44	22-08-11
354	22-08-11	BNP PARIBAS	0.32	22-08-10
355		CITIBANK N.A.	-0.65	22-08-10
356		ABN AMRO CLEARING HONG KONG LTD	-4.52	22-08-10
357	22-08-10	ABN AMRO CLEARING HONG KONG LTD	3.63	22-08-09
358		BNP PARIBAS	-0.54	22-08-05
359		CITIBANK N.A.	-3.21	22-08-05
360	22-08-09	ICBC (ASIA) SECURITIES LTD	0.31	22-08-05
361		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-08-08
362	22-08-05	ABN AMRO CLEARING HONG KONG LTD	1.16	22-08-04
363		CITIBANK N.A.	0.80	22-07-25
364		BNP PARIBAS	-0.70	22-08-02
365	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.34	22-08-01
366		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-29
367	22-07-29	ABN AMRO CLEARING HONG KONG LTD	-1.53	22-07-28
368	22-07-28	BNP PARIBAS	0.82	22-07-25
369		ABN AMRO CLEARING HONG KONG LTD	-0.83	22-07-27
370	22-07-25	CITIBANK N.A.	2.11	22-07-12
371		ABN AMRO CLEARING HONG KONG LTD	1.55	22-07-22
372	22-07-21	ABN AMRO CLEARING HONG KONG LTD	-2.29	22-07-20
373	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.27	22-07-07
374	22-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.57	22-07-04
375	22-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-06-30
376	22-06-29	BANK OF CHINA (HONG KONG) LTD	0.31	22-06-28
377		HANG SENG SECURITIES LTD	0.28	22-06-28
378		ABN AMRO CLEARING HONG KONG LTD	-0.92	22-06-28
379	22-06-28	THE HONGKONG AND SHANGHAI BANKING	0.61	22-06-27
380		FUTU SECURITIES INTERNATIONAL	0.29	22-06-27
381		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-06-27
382		VALUABLE CAPITAL LTD	-0.64	22-06-27
383	22-06-27	THE HONGKONG AND SHANGHAI BANKING	0.34
384		VALUABLE CAPITAL LTD	-0.44	22-06-23
385	22-06-24	CITIBANK N.A.	11.15	22-06-23
386		BNP PARIBAS	-11.15	22-06-23

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---