Premia Asia Innovative Technology and Metaverse Theme ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03181  2018-08-06    
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 26-04-02 ABN AMRO CLEARING HONG KONG LTD 3.08 26-03-25
2 THE HONGKONG AND SHANGHAI BANKING -3.17 26-03-25
3 26-03-12 ABN AMRO CLEARING HONG KONG LTD 1.85 26-03-11
4 DEUTSCHE BANK AG -1.85 25-12-08
5 26-03-11 ABN AMRO CLEARING HONG KONG LTD 4.35 26-03-09
6 THE HONGKONG AND SHANGHAI BANKING -3.95 26-03-09
7 26-03-04 ABN AMRO CLEARING HONG KONG LTD 3.28 26-02-27
8 THE HONGKONG AND SHANGHAI BANKING -3.33 26-02-25
9 26-02-27 ABN AMRO CLEARING HONG KONG LTD 0.40 26-02-26
10 26-02-25 THE HONGKONG AND SHANGHAI BANKING 3.67 26-02-23
11 ABN AMRO CLEARING HONG KONG LTD -3.67 26-02-24
12 26-02-23 THE HONGKONG AND SHANGHAI BANKING 7.33 26-02-20
13 ABN AMRO CLEARING HONG KONG LTD -0.67 26-02-20
14 BNP PARIBAS -6.67 26-02-20
15 26-02-20 BNP PARIBAS 5.80 26-02-13
16 CITIBANK N.A. -5.80 26-02-13
17 26-02-13 CITIBANK N.A. 5.80 26-01-20
18 BNP PARIBAS -5.80 25-11-20
19 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.57 26-01-20
20 ABN AMRO CLEARING HONG KONG LTD -0.57 26-01-29
21 26-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 26-01-13
22 ABN AMRO CLEARING HONG KONG LTD -1.00 26-01-26
23 26-01-20 CITIBANK N.A. -3.24 25-06-30
24 26-01-15 INTERACTIVE BROKERS HONG KONG LTD -1.01 25-12-10
25 26-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 25-07-10
26 26-01-12 UBS SECURITIES HONG KONG LTD -29.34 25-06-30
27 26-01-07 THE HONGKONG AND SHANGHAI BANKING -9.81 25-12-16
28 ABN AMRO CLEARING HONG KONG LTD -33.85 25-12-16
29 25-12-11 ABN AMRO CLEARING HONG KONG LTD -0.25 25-12-10
30 25-12-08 ABN AMRO CLEARING HONG KONG LTD 2.00 25-12-05
31 DEUTSCHE BANK AG -2.00 25-04-17
32 25-11-20 BOOM SECURITIES (H.K.) LTD 0.57 24-11-27
33 ABN AMRO CLEARING HONG KONG LTD -0.57 25-11-14
34 25-11-11 BNP PARIBAS 2.85 25-10-14
35 ABN AMRO CLEARING HONG KONG LTD -2.85 25-11-05
36 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.68 25-09-17
37 DBS BANK (HONG KONG) LTD -0.56 23-06-27
38 25-09-15 ABN AMRO CLEARING HONG KONG LTD 1.70 25-09-05
39 THE HONGKONG AND SHANGHAI BANKING -1.70 25-08-05
40 25-08-14 ABN AMRO CLEARING HONG KONG LTD 0.75 25-08-06
41 INTERACTIVE BROKERS HONG KONG LTD -0.75 25-08-05
42 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.97 25-08-05
43 DBS BANK LTD -0.97 25-06-30
44 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.63 25-06-30
45 ABN AMRO CLEARING HONG KONG LTD -0.55 25-07-23
46 25-07-23 THE BANK OF EAST ASIA LTD 1.73 22-01-20
47 25-06-30 UBS SECURITIES HONG KONG LTD 29.50 25-03-05
48 ABN AMRO CLEARING HONG KONG LTD 24.35 25-06-24
49 BNP PARIBAS 1.93 25-04-08
50 CITIBANK N.A. 1.00 25-04-15
51 DBS BANK LTD 0.97 25-06-24
52 THE HONGKONG AND SHANGHAI BANKING 0.83 25-06-10
53 25-06-10 DBS BANK LTD 0.64 22-11-02
54 THE HONGKONG AND SHANGHAI BANKING -0.53 25-05-07
55 25-04-17 IFAST SECURITIES (HK) LTD 0.88 24-10-03
56 DEUTSCHE BANK AG -0.88 25-04-08
57 25-04-08 DEUTSCHE BANK AG 0.46 24-01-30
58 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.35 25-03-14
59 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-11-11
60 25-03-14 CITIBANK N.A. 1.02 24-07-30
61 ABN AMRO CLEARING HONG KONG LTD -0.80 25-03-13
62 25-03-05 ABN AMRO CLEARING HONG KONG LTD 1.50 25-03-04
63 UBS SECURITIES HONG KONG LTD -1.29 24-02-02
64 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-17
65 ABN AMRO CLEARING HONG KONG LTD -0.33 25-02-18
66 24-12-17 CGS INTERNATIONAL SECURITIES HK LTD 0.33
67 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-08
68 24-10-29 ABN AMRO CLEARING HONG KONG LTD 0.43 24-10-25
69 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.35 24-10-09
70 24-10-07 HANG SENG SECURITIES LTD 0.31 22-08-05
71 24-10-02 BNP PARIBAS 0.87 24-09-20
72 ABN AMRO CLEARING HONG KONG LTD -0.57 24-09-27
73 24-09-27 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-21
74 24-09-24 ABN AMRO CLEARING HONG KONG LTD -14.29 24-09-23
75 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.97 24-07-18
76 CITIBANK N.A. -0.97 24-05-31
77 24-07-18 ABN AMRO CLEARING HONG KONG LTD 0.34 24-07-08
78 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-05-22
79 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.57 24-05-31
80 THE HONGKONG AND SHANGHAI BANKING -0.57 24-05-31
81 24-05-31 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-27
82 THE HONGKONG AND SHANGHAI BANKING -0.64 24-05-27
83 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.40 24-05-22
84 THE HONGKONG AND SHANGHAI BANKING -0.40 24-04-30
85 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.47 24-04-19
86 THE HONGKONG AND SHANGHAI BANKING -0.48 24-04-19
87 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.50 24-04-11
88 SOOCHOW SECURITIES INTERNATIONAL -0.47 24-04-18
89 24-04-18 SOOCHOW SECURITIES INTERNATIONAL 0.47
90 THE HONGKONG AND SHANGHAI BANKING -0.47 24-04-11
91 24-02-29 ABN AMRO CLEARING HONG KONG LTD 0.54 24-02-23
92 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 23-11-08
93 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.29 24-02-15
94 CMB WING LUNG BANK LTD -0.29 23-07-31
95 24-02-02 UBS SECURITIES HONG KONG LTD 0.57 22-06-22
96 24-01-30 DEUTSCHE BANK AG 0.76 23-05-23
97 THE HONGKONG AND SHANGHAI BANKING -0.76 24-01-19
98 24-01-19 THE HONGKONG AND SHANGHAI BANKING -58.38 23-12-21
99 23-12-28 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-12-06
100 ABN AMRO CLEARING HONG KONG LTD -59.14 23-12-21
101 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.33 23-12-14
102 THE HONGKONG AND SHANGHAI BANKING -0.33 23-12-14
103 23-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-11-29
104 23-11-29 THE HONGKONG AND SHANGHAI BANKING 0.29 23-08-21
105 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-10-12
106 23-11-08 ABN AMRO CLEARING HONG KONG LTD 0.57 23-10-13
107 23-10-13 CITIBANK N.A. 0.48 22-08-29
108 23-10-12 ABN AMRO CLEARING HONG KONG LTD 0.26 23-10-10
109 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-07-11
110 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.34 23-08-08
111 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-11
112 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.23 23-06-27
113 BNP PARIBAS 0.46 23-03-21
114 INTERACTIVE BROKERS HONG KONG LTD -1.71 23-06-20
115 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.71 23-05-23
116 INTERACTIVE BROKERS HONG KONG LTD -0.71 23-04-12
117 23-05-23 THE HONGKONG AND SHANGHAI BANKING 0.76 23-05-02
118 DEUTSCHE BANK AG -0.76 22-11-11
119 23-03-21 ABN AMRO CLEARING HONG KONG LTD 1.43 23-03-14
120 BNP PARIBAS -0.92 22-10-27
121 23-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 22-04-06
122 22-12-30 INTERACTIVE BROKERS HONG KONG LTD 1.21 22-08-16
123 22-11-24 THE HONGKONG AND SHANGHAI BANKING 2.79 22-09-20
124 22-11-11 ABN AMRO CLEARING HONG KONG LTD 1.71 22-11-07
125 DEUTSCHE BANK AG 1.65 21-07-29
126 22-11-07 BANK OF CHINA (HONG KONG) LTD 0.54 22-06-29
127 ABN AMRO CLEARING HONG KONG LTD -15.80 22-11-02
128 22-11-02 ABN AMRO CLEARING HONG KONG LTD 1.93 22-10-27
129 DBS BANK LTD -1.27 22-06-22
130 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.44 22-10-19
131 BNP PARIBAS -0.44 22-10-19
132 22-10-19 ABN AMRO CLEARING HONG KONG LTD 0.44 22-10-12
133 BNP PARIBAS -0.44 22-10-12
134 22-10-12 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-20
135 BNP PARIBAS -0.26 22-10-05
136 22-09-20 ABN AMRO CLEARING HONG KONG LTD 0.38 22-09-19
137 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-05
138 22-08-29 CITIBANK N.A. 0.57 22-05-20
139 22-08-26 BNP PARIBAS 0.44 22-08-10
140 ABN AMRO CLEARING HONG KONG LTD -0.44 22-08-23
141 22-08-15 INTERACTIVE BROKERS HONG KONG LTD 1.41 22-07-13
142 22-08-10 THE HONGKONG AND SHANGHAI BANKING 3.08 22-06-13
143 22-08-05 ABN AMRO CLEARING HONG KONG LTD 5.35 22-07-13
144 22-07-27 BNP PARIBAS -10.63 22-06-29
145 22-06-22 DBS BANK LTD 1.34 22-03-09
146 UBS SECURITIES HONG KONG LTD -1.34 22-04-27
147 22-06-13 BNP PARIBAS 0.31 22-05-16
148 ABN AMRO CLEARING HONG KONG LTD -0.38 22-05-26
149 22-05-20 ABN AMRO CLEARING HONG KONG LTD 8.47 22-05-17
150 CITIBANK N.A. -8.48 22-04-26
151 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.55 22-04-27
152 THE HONGKONG AND SHANGHAI BANKING -0.50 22-04-27
153 22-04-27 BNP PARIBAS 0.75 22-04-26
154 ABN AMRO CLEARING HONG KONG LTD 0.35 22-04-26
155 UBS SECURITIES HONG KONG LTD -1.12 22-03-29
156 22-04-26 CITIBANK N.A. -0.26 22-04-01
157 22-03-29 ABN AMRO CLEARING HONG KONG LTD 1.05 22-03-24
158 BNP PARIBAS -0.39 22-03-25
159 THE HONGKONG AND SHANGHAI BANKING -0.65 22-03-18
160 22-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-03-24
161 BNP PARIBAS -0.34 22-03-18
162 22-03-16 BNP PARIBAS 1.38 22-03-10
163 ABN AMRO CLEARING HONG KONG LTD -1.27 22-03-14
164 22-02-28 ABN AMRO CLEARING HONG KONG LTD 0.45 22-02-24
165 UBS SECURITIES HONG KONG LTD -0.32 22-02-07
166 22-02-24 BNP PARIBAS 0.41 22-02-22
167 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-22
168 22-02-22 BNP PARIBAS 1.50 22-01-28
169 THE HONGKONG AND SHANGHAI BANKING -1.50 22-02-10
170 22-02-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-09-27
171 ABN AMRO CLEARING HONG KONG LTD -0.28 22-02-16
172 22-02-07 UBS SECURITIES HONG KONG LTD 0.58 22-01-28
173 ABN AMRO CLEARING HONG KONG LTD -0.62 22-02-04
174 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.38 22-01-26
175 UBS SECURITIES HONG KONG LTD -0.32 22-01-10
176 22-01-25 CITIBANK N.A. 1.85 21-11-18
177 ABN AMRO CLEARING HONG KONG LTD 0.51 22-01-21
178 DBS VICKERS (HONG KONG) LTD -0.34 21-04-09
179 22-01-21 ABN AMRO CLEARING HONG KONG LTD 2.81 22-01-20
180 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-19
181 22-01-20 THE BANK OF EAST ASIA LTD 0.35 21-11-26
182 22-01-10 UBS SECURITIES HONG KONG LTD 0.33 21-11-04
183 21-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.51 21-12-09
184 21-12-28 BNP PARIBAS 1.64 21-12-20
185 ABN AMRO CLEARING HONG KONG LTD -2.62 21-12-23
186 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-22
187 THE HONGKONG AND SHANGHAI BANKING -0.37 21-12-20
188 21-11-04 UBS SECURITIES HONG KONG LTD 0.40 21-09-02
189 BNP PARIBAS -0.25 21-11-02
190 21-09-15 BNP PARIBAS 0.99 21-09-13
191 ABN AMRO CLEARING HONG KONG LTD -0.83 21-09-14
192 21-09-14 ABN AMRO CLEARING HONG KONG LTD 0.52 21-09-09
193 CITIBANK N.A. -0.63 21-09-09
194 21-09-02 UBS SECURITIES HONG KONG LTD 0.88 21-07-23
195 THE HONGKONG AND SHANGHAI BANKING -0.88 21-09-01
196 21-08-18 ABN AMRO CLEARING HONG KONG LTD 0.33 21-08-16
197 THE HONGKONG AND SHANGHAI BANKING -0.31 21-08-03
198 THE BANK OF EAST ASIA LTD -0.54 20-09-29
199 21-08-05 BNP PARIBAS 1.37 21-08-04
200 ABN AMRO CLEARING HONG KONG LTD -1.36 21-08-02
201 21-07-29 BNP PARIBAS 4.13 21-07-28
202 DEUTSCHE BANK AG -4.13 21-06-11
203 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.37 21-07-12
204 BNP PARIBAS -0.33 21-07-27
205 21-07-23 ABN AMRO CLEARING HONG KONG LTD 0.35 21-07-22
206 UBS SECURITIES HONG KONG LTD -0.35 21-05-14
207 21-06-17 ABN AMRO CLEARING HONG KONG LTD 1.69 21-06-16
208 21-06-11 DEUTSCHE BANK AG 0.37 21-06-08
209 ABN AMRO CLEARING HONG KONG LTD -0.37 21-06-10
210 21-06-10 BNP PARIBAS 1.56 21-06-08
211 ABN AMRO CLEARING HONG KONG LTD -1.56 21-06-08
212 21-06-08 DEUTSCHE BANK AG 4.13 21-06-03
213 BNP PARIBAS -4.13 21-06-04
214 21-06-03 DEUTSCHE BANK AG 0.29 21-05-25
215 ABN AMRO CLEARING HONG KONG LTD -0.37 21-06-02
216 21-05-25 DEUTSCHE BANK AG 0.29 21-02-08
217 ABN AMRO CLEARING HONG KONG LTD -0.27 21-05-24
218 21-05-18 ABN AMRO CLEARING HONG KONG LTD 0.39 21-05-17
219 CITIBANK N.A. -0.37 21-05-07
220 21-05-14 ABN AMRO CLEARING HONG KONG LTD 0.64 21-05-13
221 UBS SECURITIES HONG KONG LTD -0.69 21-02-04
222 21-05-12 ABN AMRO CLEARING HONG KONG LTD 0.33 21-05-07
223 BOOM SECURITIES (H.K.) LTD -0.48 20-08-03
224 21-05-04 THE HONGKONG AND SHANGHAI BANKING 0.71 21-04-26
225 ABN AMRO CLEARING HONG KONG LTD -0.71 21-05-03
226 21-04-08 ABN AMRO CLEARING HONG KONG LTD 0.43 21-03-31
227 CITIBANK N.A. -0.51 21-03-30
228 21-03-19 ABN AMRO CLEARING HONG KONG LTD 1.64 21-03-18
229 CITIBANK N.A. -0.34 21-03-16
230 BNP PARIBAS -1.21 21-03-18
231 21-03-18 ABN AMRO CLEARING HONG KONG LTD 1.00 21-03-17
232 STANDARD CHARTERED BANK (HONG KONG) LTD -3.84 21-03-12
233 BNP PARIBAS -5.29 21-03-17
234 21-03-16 BNP PARIBAS 1.74 21-03-15
235 ABN AMRO CLEARING HONG KONG LTD -1.89 21-03-15
236 21-03-15 ABN AMRO CLEARING HONG KONG LTD 0.44 21-03-12
237 21-03-11 ABN AMRO CLEARING HONG KONG LTD 0.77 21-03-10
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 21-03-10
239 21-03-10 ABN AMRO CLEARING HONG KONG LTD -0.29 21-03-09
240 21-03-09 ABN AMRO CLEARING HONG KONG LTD 0.44 21-03-08
241 THE HONGKONG AND SHANGHAI BANKING -0.38 21-03-08
242 21-03-04 ABN AMRO CLEARING HONG KONG LTD -0.27 21-03-03
243 21-03-03 BNP PARIBAS 0.90 21-03-02
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 21-02-26
245 21-03-02 ABN AMRO CLEARING HONG KONG LTD 1.03 21-03-01
246 BNP PARIBAS -1.11 21-02-26
247 21-02-25 ABN AMRO CLEARING HONG KONG LTD 0.37 21-02-24
248 21-02-24 BNP PARIBAS 0.25 21-02-23
249 21-02-23 BNP PARIBAS 0.81 21-02-22
250 FUTU SECURITIES INTERNATIONAL -0.81 21-02-22
251 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-19
252 ABN AMRO CLEARING HONG KONG LTD -0.59 21-02-19
253 21-02-18 BNP PARIBAS 0.42 21-02-17
254 ABN AMRO CLEARING HONG KONG LTD 0.29 21-02-17
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 21-02-10
256 21-02-16 BANK OF CHINA (HONG KONG) LTD 0.45 21-02-10
257 21-02-10 ABN AMRO CLEARING HONG KONG LTD 0.47 21-02-09
258 BNP PARIBAS 0.37 21-02-08
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 21-02-04
260 21-02-08 DEUTSCHE BANK AG 0.33 21-02-01
261 ABN AMRO CLEARING HONG KONG LTD -0.33 21-02-05
262 21-02-04 BNP PARIBAS 0.56 21-02-03
263 UBS SECURITIES HONG KONG LTD -0.72 20-10-23
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 21-02-01
265 21-02-03 BNP PARIBAS 1.00 21-02-01
266 CITIBANK N.A. -1.00 21-02-02
267 21-02-01 BNP PARIBAS 4.68 21-01-29
268 DEUTSCHE BANK AG -4.76 21-01-29
269 21-01-29 DEUTSCHE BANK AG 4.76 20-12-22
270 ABN AMRO CLEARING HONG KONG LTD 0.36 21-01-28
271 INTERACTIVE BROKERS HONG KONG LTD -0.61 21-01-28
272 BNP PARIBAS -4.51 21-01-28
273 21-01-25 ABN AMRO CLEARING HONG KONG LTD -0.67 21-01-22
274 21-01-22 ABN AMRO CLEARING HONG KONG LTD 0.83 21-01-21
275 21-01-21 CHINA INDUSTRIAL SECURITIES 0.36
276 ABN AMRO CLEARING HONG KONG LTD -0.44 21-01-20
277 21-01-20 ABN AMRO CLEARING HONG KONG LTD 0.60 21-01-19
278 BNP PARIBAS 0.37 21-01-19
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 21-01-13
280 21-01-18 ABN AMRO CLEARING HONG KONG LTD -0.31 21-01-14
281 21-01-13 BNP PARIBAS 0.56 21-01-11
282 CITIBANK N.A. 0.39 21-01-12
283 ABN AMRO CLEARING HONG KONG LTD -0.29 21-01-12
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 21-01-11
285 21-01-06 FUTU SECURITIES INTERNATIONAL 0.94 21-01-05
286 ABN AMRO CLEARING HONG KONG LTD 0.55 21-01-05
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 20-12-23
288 BNP PARIBAS -1.19 21-01-05
289 20-12-30 ABN AMRO CLEARING HONG KONG LTD 0.35 20-12-29
290 BNP PARIBAS -0.79 20-12-29
291 20-12-29 BNP PARIBAS 1.94 20-12-18
292 CITIBANK N.A. 0.89 20-12-28
293 ABN AMRO CLEARING HONG KONG LTD -2.69 20-12-28
294 20-12-23 ABN AMRO CLEARING HONG KONG LTD 0.72 20-12-22
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 20-12-22
296 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.61 20-12-21
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-12-18
298 ABN AMRO CLEARING HONG KONG LTD -0.44 20-12-21
299 20-12-18 ABN AMRO CLEARING HONG KONG LTD 0.31 20-12-16
300 BNP PARIBAS 0.26 20-12-14
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 20-12-14
302 20-12-15 ABN AMRO CLEARING HONG KONG LTD -0.26 20-12-14
303 THE HONGKONG AND SHANGHAI BANKING -0.65 20-12-09
304 20-12-14 BNP PARIBAS 4.88 20-12-02
305 ABN AMRO CLEARING HONG KONG LTD -0.30 20-12-11
306 20-12-11 INTERACTIVE BROKERS HONG KONG LTD 0.92 20-12-10
307 ABN AMRO CLEARING HONG KONG LTD -0.93 20-12-10
308 20-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.38 20-12-07
309 ABN AMRO CLEARING HONG KONG LTD -0.45 20-12-09
310 20-12-09 ABN AMRO CLEARING HONG KONG LTD 0.82 20-12-07
311 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 20-12-04
312 20-12-04 ABN AMRO CLEARING HONG KONG LTD 1.25 20-12-03
313 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 20-11-27
314 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-27
315 ABN AMRO CLEARING HONG KONG LTD -0.27 20-11-30
316 20-12-01 BNP PARIBAS 0.29 20-10-19
317 20-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.75 20-09-29
318 ABN AMRO CLEARING HONG KONG LTD 2.93 20-11-26
319 20-11-24 CITIBANK N.A. 0.50 20-11-20
320 THE HONGKONG AND SHANGHAI BANKING -0.50 20-11-23
321 20-11-12 CITIBANK N.A. 0.52 20-11-11
322 ABN AMRO CLEARING HONG KONG LTD -0.39 20-11-11
323 THE HONGKONG AND SHANGHAI BANKING -0.50 20-11-11
324 20-11-11 THE HONGKONG AND SHANGHAI BANKING 1.00 20-11-03
325 ABN AMRO CLEARING HONG KONG LTD -1.01 20-11-09
326 20-11-03 ABN AMRO CLEARING HONG KONG LTD -0.32 20-10-27
327 20-10-27 CITIBANK N.A. -0.34 20-10-14
328 THE HONGKONG AND SHANGHAI BANKING -0.52 20-10-21
329 20-10-21 UBS SECURITIES HONG KONG LTD 0.62 20-09-07
330 ABN AMRO CLEARING HONG KONG LTD -0.85 20-10-19
331 20-10-19 ABN AMRO CLEARING HONG KONG LTD 4.47 20-10-16
332 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-09-29
333 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.36 20-09-23
334 ABN AMRO CLEARING HONG KONG LTD -0.55 20-10-15
335 20-10-15 ABN AMRO CLEARING HONG KONG LTD -0.45 20-10-14
336 20-10-14 CITIBANK N.A. 0.76 20-09-23
337 ABN AMRO CLEARING HONG KONG LTD -0.85 20-10-07
338 20-10-05 DEUTSCHE BANK AG 0.55 20-09-21
339 ABN AMRO CLEARING HONG KONG LTD -0.55 20-09-29
340 20-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 4.00 20-09-08
341 THE BANK OF EAST ASIA LTD 0.87 20-09-07
342 ABN AMRO CLEARING HONG KONG LTD -5.08 20-09-23
343 20-09-21 DEUTSCHE BANK AG 0.55 18-08-09
344 ABN AMRO CLEARING HONG KONG LTD -0.55 20-09-16
345 20-09-09 CITIBANK N.A. -0.90 20-08-31
346 20-09-07 ABN AMRO CLEARING HONG KONG LTD 9.10 20-09-04
347 UBS SECURITIES HONG KONG LTD 0.57 20-09-04
348 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.86 20-09-01
349 ABN AMRO CLEARING HONG KONG LTD -1.01 20-09-03
350 20-09-03 ABN AMRO CLEARING HONG KONG LTD 0.90 20-09-02
351 20-09-02 THE BANK OF EAST ASIA LTD 1.02 19-12-23
352 CHIEF SECURITIES LTD 0.29
353 BNP PARIBAS -1.31 20-08-31
354 20-08-27 THE HONGKONG AND SHANGHAI BANKING 1.76 20-08-18
355 UBS SECURITIES HONG KONG LTD 0.60 20-07-22
356 ABN AMRO CLEARING HONG KONG LTD -2.46 20-08-26
357 20-08-26 ABN AMRO CLEARING HONG KONG LTD 1.66 20-08-24
358 20-08-20 BNP PARIBAS 0.47 20-08-18
359 MERRILL LYNCH FAR EAST LTD -0.33 20-08-13
360 20-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 20-08-10
361 ABN AMRO CLEARING HONG KONG LTD -1.80 20-08-18
362 20-08-18 ABN AMRO CLEARING HONG KONG LTD 0.98 20-08-14
363 BNP PARIBAS -0.80 20-08-17
364 20-08-14 ABN AMRO CLEARING HONG KONG LTD 0.41 20-08-13
365 TELECOM KING SECURITIES LTD -0.31 20-08-13
366 20-08-13 TELECOM KING SECURITIES LTD 0.31
367 ABN AMRO CLEARING HONG KONG LTD -0.42 20-08-12
368 20-08-03 ABN AMRO CLEARING HONG KONG LTD 0.56 20-07-31
369 BNP PARIBAS -0.79 20-07-30
370 20-07-29 ABN AMRO CLEARING HONG KONG LTD 1.22 20-07-28
371 MERRILL LYNCH FAR EAST LTD 0.40 20-06-15
372 BNP PARIBAS -1.52 20-07-28
373 20-07-28 BNP PARIBAS -1.15 20-07-08
374 20-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.56 20-02-24
375 20-07-22 UBS SECURITIES HONG KONG LTD 0.58 19-11-27
376 ABN AMRO CLEARING HONG KONG LTD -0.34 20-07-21
377 20-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -3.08 20-07-14
378 20-07-16 ABN AMRO CLEARING HONG KONG LTD -15.03 20-07-15
379 20-07-15 ABN AMRO CLEARING HONG KONG LTD 15.85 20-07-14
380 20-07-14 CITIBANK N.A. 1.37 20-07-13
381 BOOM SECURITIES (H.K.) LTD 0.46 20-04-07
382 ABN AMRO CLEARING HONG KONG LTD -1.58 20-07-13
383 20-07-09 CITIBANK N.A. 4.04 20-06-26
384 20-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 9.28 20-05-26
385 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.67 20-06-19
386 20-06-30 ABN AMRO CLEARING HONG KONG LTD -30.05 20-06-29
387 20-06-29 BANK OF CHINA (HONG KONG) LTD 0.30 20-06-05
388 20-06-26 CITIBANK N.A. 7.13 20-06-24
389 ABN AMRO CLEARING HONG KONG LTD -7.13 20-06-24
390 20-06-24 ABN AMRO CLEARING HONG KONG LTD 7.87 20-06-23
391 BNP PARIBAS 1.75 20-06-15
392 CITIBANK N.A. -8.33 20-06-23
393 20-06-23 ABN AMRO CLEARING HONG KONG LTD 13.33 20-06-22
394 CITIBANK N.A. -13.33 20-06-22
395 20-06-22 ABN AMRO CLEARING HONG KONG LTD 16.67 20-06-19
396 CITIBANK N.A. -16.67 20-06-17
397 20-05-22 BNP PARIBAS 0.27 20-05-06
398 20-05-06 ABN AMRO CLEARING HONG KONG LTD 0.85 20-05-05
399 BNP PARIBAS -0.92 20-05-05
400 20-05-05 BNP PARIBAS 1.68 20-04-28
401 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 20-04-28
402 ABN AMRO CLEARING HONG KONG LTD -2.17 20-04-24
403 20-04-03 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-01
404 20-03-27 BNP PARIBAS -0.40 20-03-26
405 20-02-26 ABN AMRO CLEARING HONG KONG LTD 2.70 20-02-25
406 CITIBANK N.A. -0.80 20-02-20
407 BNP PARIBAS -1.90 20-02-17
408 20-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-02-20
409 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-09-24
410 ABN AMRO CLEARING HONG KONG LTD -0.39 20-02-21
411 20-02-20 ABN AMRO CLEARING HONG KONG LTD -0.25 20-02-14
412 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 20-01-31
413 20-02-17 BNP PARIBAS -1.47 20-01-31
414 20-02-13 CITIBANK N.A. 8.42 20-02-10
415 ABN AMRO CLEARING HONG KONG LTD -3.16 20-02-10
416 20-02-10 CITIBANK N.A. -6.02 20-01-31
417 20-02-07 ABN AMRO CLEARING HONG KONG LTD 2.86 20-02-04
418 20-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 6.81 20-01-17
419 CITIBANK N.A. 1.12 20-01-23
420 BNP PARIBAS -0.72 19-12-30
421 ABN AMRO CLEARING HONG KONG LTD -7.54 20-01-23
422 20-01-23 ABN AMRO CLEARING HONG KONG LTD 7.65 20-01-22
423 19-12-27 BNP PARIBAS 0.92 19-12-23
424 ABN AMRO CLEARING HONG KONG LTD -0.92 19-12-23
425 19-12-23 BNP PARIBAS 0.38 19-12-20
426 ABN AMRO CLEARING HONG KONG LTD -0.31 19-12-20
427 19-12-20 BNP PARIBAS 0.31 19-12-03
428 ABN AMRO CLEARING HONG KONG LTD -0.31 19-12-19
429 19-12-19 ABN AMRO CLEARING HONG KONG LTD 3.08 19-12-17
430 STANDARD CHARTERED BANK (HONG KONG) LTD -3.08 19-08-21
431 19-12-03 BNP PARIBAS -10.43 19-11-25
432 19-11-27 UBS SECURITIES HONG KONG LTD 0.92
433 ABN AMRO CLEARING HONG KONG LTD -0.85 19-11-22
434 19-11-22 ABN AMRO CLEARING HONG KONG LTD 0.54 19-11-20
435 THE HONGKONG AND SHANGHAI BANKING -0.62 19-06-18
436 19-10-21 BNP PARIBAS 0.31 19-10-18
437 CITIBANK N.A. -0.31 19-10-18
438 19-08-16 ABN AMRO CLEARING HONG KONG LTD 0.31 19-08-14
439 BNP PARIBAS -0.31 19-08-08
440 19-08-08 BNP PARIBAS 2.77 19-08-02
441 ABN AMRO CLEARING HONG KONG LTD -2.77 19-08-02
442 19-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.08 19-06-03
443 ABN AMRO CLEARING HONG KONG LTD 1.69 19-07-31
444 BNP PARIBAS -4.78 19-07-31
445 19-07-31 ABN AMRO CLEARING HONG KONG LTD 1.38 19-07-23
446 BNP PARIBAS -1.38 19-07-30
447 19-07-23 BNP PARIBAS 1.08 19-07-22
448 ABN AMRO CLEARING HONG KONG LTD -1.08 19-07-22
449 19-07-22 ABN AMRO CLEARING HONG KONG LTD 0.91 19-07-02
450 BNP PARIBAS -0.92 19-07-02
451 19-07-02 BNP PARIBAS 0.92 19-06-18
452 ABN AMRO CLEARING HONG KONG LTD -0.92 19-06-10
453 19-06-10 BNP PARIBAS 3.33 19-05-10
454 THE HONGKONG AND SHANGHAI BANKING -0.39 19-05-10
455 19-06-03 CITIBANK N.A. 4.86 19-03-12
456 ABN AMRO CLEARING HONG KONG LTD -0.43 19-05-28
457 19-05-28 ABN AMRO CLEARING HONG KONG LTD 0.44 19-05-14
458 19-05-10 ABN AMRO CLEARING HONG KONG LTD -15.51 19-05-09
459 19-05-09 ABN AMRO CLEARING HONG KONG LTD 12.50 19-05-08
460 JPMORGAN CHASE BANK, NATIONAL -12.50 18-08-06
461 19-03-26 ABN AMRO CLEARING HONG KONG LTD 0.25 19-03-21
462 19-03-12 BANK OF CHINA (HONG KONG) LTD 0.43
463 ABN AMRO CLEARING HONG KONG LTD -0.48 19-03-11
464 19-02-14 ABN AMRO CLEARING HONG KONG LTD 1.25 19-02-13
465 CITIBANK N.A. -1.50 19-01-15
466 19-01-29 BNP PARIBAS 2.50 19-01-16
467 ABN AMRO CLEARING HONG KONG LTD -2.50 19-01-22
468 19-01-16 ABN AMRO CLEARING HONG KONG LTD 2.50 19-01-15
469 BNP PARIBAS -2.50 19-01-15
470 19-01-15 ABN AMRO CLEARING HONG KONG LTD 2.44 19-01-11
471 BNP PARIBAS -2.50 19-01-07
472 19-01-11 CITIBANK N.A. 1.50 19-01-07
473 ABN AMRO CLEARING HONG KONG LTD -1.25 19-01-07
474 19-01-07 BNP PARIBAS -0.50 19-01-04
475 19-01-04 ABN AMRO CLEARING HONG KONG LTD 1.00 18-12-18
476 BNP PARIBAS -1.00 18-12-18
477 18-12-18 ABN AMRO CLEARING HONG KONG LTD 1.62 18-12-05
478 BNP PARIBAS -1.62 18-11-27
479 18-12-05 CITIBANK N.A. 6.25 18-11-23
480 ABN AMRO CLEARING HONG KONG LTD -3.75 18-11-30
481 18-11-27 BNP PARIBAS 0.25 18-11-22
482 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-11-19
483 18-11-23 CITIBANK N.A. 5.00 18-11-22
484 ABN AMRO CLEARING HONG KONG LTD -5.00 18-11-19
485 18-11-22 CITIBANK N.A. 7.50 18-10-23
486 BNP PARIBAS -7.50 18-11-12
487 18-11-06 ABN AMRO CLEARING HONG KONG LTD 0.62 18-11-05
488 BNP PARIBAS -0.63 18-11-02
489 18-10-23 ABN AMRO CLEARING HONG KONG LTD 0.38 18-10-22
490 VICTORY SECURITIES CO LTD -0.37 18-10-22
491 18-10-22 VICTORY SECURITIES CO LTD 0.37
492 BNP PARIBAS -0.27 18-10-15
493 18-10-12 ABN AMRO CLEARING HONG KONG LTD 0.47 18-10-10
494 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 18-10-09
495 18-10-09 ABN AMRO CLEARING HONG KONG LTD 0.27 18-10-08
496 BNP PARIBAS -0.27 18-10-08
497 18-10-05 THE HONGKONG AND SHANGHAI BANKING 0.70 18-08-24
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-10-04
499 18-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69
500 ABN AMRO CLEARING HONG KONG LTD -0.64 18-10-02
501 18-10-02 ABN AMRO CLEARING HONG KONG LTD 0.64 18-09-28
502 MERRILL LYNCH FAR EAST LTD -0.67 18-08-15
503 18-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-08-16
504 BNP PARIBAS -0.29 18-09-03
505 18-09-03 ABN AMRO CLEARING HONG KONG LTD 2.84 18-08-27
506 BNP PARIBAS -2.92 18-08-31
507 18-08-24 THE HONGKONG AND SHANGHAI BANKING 0.50 18-08-17
508 ABN AMRO CLEARING HONG KONG LTD -0.50 18-08-22
509 18-08-22 ABN AMRO CLEARING HONG KONG LTD 0.63 18-08-21
510 BNP PARIBAS -0.66 18-08-20
511 18-08-20 BNP PARIBAS 1.41 18-08-17
512 ABN AMRO CLEARING HONG KONG LTD -1.37 18-08-16
513 18-08-16 ABN AMRO CLEARING HONG KONG LTD 0.31 18-08-15
514 BNP PARIBAS -0.34 18-08-15
515 18-08-15 ABN AMRO CLEARING HONG KONG LTD 0.76 18-08-14
516 MERRILL LYNCH FAR EAST LTD -0.33 18-08-09
517 BNP PARIBAS -25.37 18-08-14
518 18-08-14 INTERACTIVE BROKERS HONG KONG LTD 0.63
519 BNP PARIBAS -0.87 18-08-09
520 18-08-09 BNP PARIBAS 55.69 18-08-08
521 ABN AMRO CLEARING HONG KONG LTD 4.25 18-08-08
522 MERRILL LYNCH FAR EAST LTD 1.00
523 HAITONG INTERNATIONAL SECURITIES CO LTD -5.25 18-08-08
524 DEUTSCHE BANK AG -55.69 18-08-08
525 18-08-08 DEUTSCHE BANK AG 55.69
526 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-08-07
527 BNP PARIBAS -55.69 18-08-06
528 18-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD 6.00
529 18-08-06 BNP PARIBAS 56.25
530 JPMORGAN CHASE BANK, NATIONAL 12.50

Webb-site Database - Powered By Linux Group

Back to top