Samsung Blockchain Technologies ETF: Unit HKD

• 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	26-03-16	BNP PARIBAS	0.43	26-03-11
2		ABN AMRO CLEARING HONG KONG LTD	-0.42	26-03-13
3	26-03-04	ABN AMRO CLEARING HONG KONG LTD	0.49	26-03-03
4		BNP PARIBAS	-0.50	26-03-03
5	26-02-10	ABN AMRO CLEARING HONG KONG LTD	0.54	26-02-09
6		TIGER BROKERS (HK) GLOBAL LTD	0.32	26-01-07
7		BNP PARIBAS	-0.91	26-02-09
8	26-02-09	BNP PARIBAS	1.08	26-02-05
9		ABN AMRO CLEARING HONG KONG LTD	-1.16	26-02-04
10	26-01-28	ABN AMRO CLEARING HONG KONG LTD	0.51	26-01-20
11		CHINA INDUSTRIAL SECURITIES	-0.33	24-04-09
12	26-01-20	CITIBANK N.A.	407.17	26-01-02
13	26-01-19	BNP PARIBAS	0.26	26-01-15
14	26-01-15	BNP PARIBAS	0.36	26-01-14
15	26-01-14	ABN AMRO CLEARING HONG KONG LTD	2.47	26-01-13
16		FUTU SECURITIES INTERNATIONAL	1.38	25-12-30
17		BNP PARIBAS	-2.86	26-01-09
18	26-01-09	VALUABLE CAPITAL LTD	1.53	25-11-21
19	26-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.14	25-12-18
20		HANG SENG SECURITIES LTD	0.79	25-06-25
21		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-11-25
22	26-01-06	BNP PARIBAS	2.48	25-12-23
23	26-01-05	TIGER BROKERS (HK) GLOBAL LTD	3.03	25-12-23
24		ABN AMRO CLEARING HONG KONG LTD	1.46	26-01-02
25	25-12-03	TIGER BROKERS (HK) GLOBAL LTD	0.60	25-11-28
26		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-11-26
27	25-11-25	BNP PARIBAS	0.38	25-11-24
28		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-11-21
29	25-10-23	BNP PARIBAS	0.62	25-10-22
30		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-10-21
31	25-10-21	ABN AMRO CLEARING HONG KONG LTD	0.43	25-10-16
32		BNP PARIBAS	-0.45	25-10-20
33	25-10-16	ABN AMRO CLEARING HONG KONG LTD	0.74	25-10-15
34		NANYANG COMMERCIAL BANK LTD	-0.75	25-10-09
35	25-10-09	NANYANG COMMERCIAL BANK LTD	0.75	25-06-02
36		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-10-08
37	25-10-02	ABN AMRO CLEARING HONG KONG LTD	0.37	25-09-30
38		CITIBANK N.A.	-0.50	25-09-09
39	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.39	25-09-04
40		CITIBANK N.A.	-0.48	25-08-27
41	25-08-27	CITIBANK N.A.	-0.31	25-07-30
42		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-08-20
43	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.58	25-08-08
44		BNP PARIBAS	-0.62	25-08-08
45	25-08-08	ABN AMRO CLEARING HONG KONG LTD	1.09	25-08-07
46		BNP PARIBAS	0.27	25-08-07
47	25-07-22	ICBC (ASIA) SECURITIES LTD	0.41	25-05-23
48		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-07-16
49	25-07-16	BNP PARIBAS	0.53	25-07-15
50		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-07-15
51	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.80	25-07-09
52		BNP PARIBAS	-0.80	25-07-14
53	25-07-09	BNP PARIBAS	0.28	25-07-08
54		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-08
55	25-07-08	CITIBANK N.A.	28.33	25-06-06
56	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-1.34	25-06-12
57	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.87	25-05-28
58		NANYANG COMMERCIAL BANK LTD	-0.86	25-05-23
59		CITIBANK N.A.	-28.69	25-05-27
60	25-05-23	NANYANG COMMERCIAL BANK LTD	0.86	25-02-11
61		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-05-16
62	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.40	25-05-08
63		BNP PARIBAS	-0.42	25-05-12
64	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.77	25-04-16
65		CITIBANK N.A.	-0.60	25-04-09
66	25-04-08	BNP PARIBAS	0.35	25-03-31
67		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-04-07
68	25-03-28	CITIBANK N.A.	0.91	25-02-28
69	25-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.95	25-03-06
70	25-02-19	CITIBANK N.A.	1.79	25-01-24
71	25-02-12	ABN AMRO CLEARING HONG KONG LTD	-1.86	25-02-11
72	25-02-11	ABN AMRO CLEARING HONG KONG LTD	1.49	25-02-10
73		NANYANG COMMERCIAL BANK LTD	-1.49	25-02-04
74	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.42	25-02-03
75		NANYANG COMMERCIAL BANK LTD	-0.34	24-10-22
76	24-12-16	CITIBANK N.A.	1.72	24-11-18
77	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.88	24-12-12
78		BANK OF CHINA (HONG KONG) LTD	-0.88	24-11-14
79	24-11-26	ABN AMRO CLEARING HONG KONG LTD	-1.84	24-11-25
80	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.36	24-11-04
81		BANK OF CHINA (HONG KONG) LTD	-0.55	24-10-22
82	24-10-30	BNP PARIBAS	0.27	24-10-29
83		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-10-29
84	24-10-29	ABN AMRO CLEARING HONG KONG LTD	0.49	24-10-28
85		CITIBANK N.A.	-0.49	24-10-28
86	24-10-28	CITIBANK N.A.	1.07	24-10-24
87		BNP PARIBAS	-0.37	24-10-24
88		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-10-25
89	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.37	24-10-23
90		BNP PARIBAS	0.37	24-10-23
91		CITIBANK N.A.	-0.74	24-10-23
92	24-10-23	CITIBANK N.A.	0.74	24-10-21
93		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-10-22
94		BNP PARIBAS	-0.47	24-10-21
95	24-10-22	NANYANG COMMERCIAL BANK LTD	0.91	24-10-16
96		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-10-21
97	24-10-21	BNP PARIBAS	0.40	24-10-17
98		CITIBANK N.A.	-0.59	24-10-14
99	24-10-17	BNP PARIBAS	0.27	24-10-16
100		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-16
101	24-10-16	NANYANG COMMERCIAL BANK LTD	0.91	24-08-07
102		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-10-15
103	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.70	24-10-09
104		CITIBANK N.A.	-0.53	24-10-09
105	24-10-09	CITIBANK N.A.	1.12	24-10-03
106		BNP PARIBAS	-0.81	24-10-08
107	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.84	24-09-30
108		BNP PARIBAS	0.28	24-09-30
109		CITIBANK N.A.	-1.03	24-09-02
110	24-09-02	CITIBANK N.A.	4.03	24-08-09
111	24-08-23	ABN AMRO CLEARING HONG KONG LTD	-4.36	24-08-22
112	24-08-09	CITIBANK N.A.	-0.87	24-07-29
113	24-08-08	ABN AMRO CLEARING HONG KONG LTD	4.53	24-08-07
114	24-08-07	ABN AMRO CLEARING HONG KONG LTD	0.99	24-08-06
115		NANYANG COMMERCIAL BANK LTD	-1.11	24-07-30
116	24-07-31	ABN AMRO CLEARING HONG KONG LTD	0.95	24-07-30
117	24-07-30	NANYANG COMMERCIAL BANK LTD	0.37	24-07-24
118		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-07-29
119	24-07-24	NANYANG COMMERCIAL BANK LTD	0.37	24-07-17
120		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-07-23
121	24-07-19	CITIBANK N.A.	9.30	24-05-20
122	24-07-17	NANYANG COMMERCIAL BANK LTD	0.37	24-07-09
123		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-07-16
124	24-07-16	ABN AMRO CLEARING HONG KONG LTD	-9.96	24-07-15
125	24-07-15	ABN AMRO CLEARING HONG KONG LTD	4.31	24-07-12
126	24-07-12	ABN AMRO CLEARING HONG KONG LTD	-3.34	24-07-11
127	24-07-11	ABN AMRO CLEARING HONG KONG LTD	8.11	24-07-09
128	24-07-09	ABN AMRO CLEARING HONG KONG LTD	0.58	24-07-04
129		NANYANG COMMERCIAL BANK LTD	-0.54	24-07-04
130	24-07-03	NANYANG COMMERCIAL BANK LTD	0.36	24-06-11
131		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-07-02
132	24-06-14	ABN AMRO CLEARING HONG KONG LTD	-3.57	24-06-13
133	24-06-11	ABN AMRO CLEARING HONG KONG LTD	1.65	24-06-07
134		NANYANG COMMERCIAL BANK LTD	-1.75	24-06-07
135	24-06-07	NANYANG COMMERCIAL BANK LTD	1.05	24-05-31
136		ABN AMRO CLEARING HONG KONG LTD	-1.09	24-06-06
137	24-05-31	NANYANG COMMERCIAL BANK LTD	0.70	24-05-20
138		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-05-29
139	24-05-23	ABN AMRO CLEARING HONG KONG LTD	-4.93	24-05-22
140	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.99	24-05-17
141		INTERACTIVE BROKERS HONG KONG LTD	-0.83	24-05-16
142	24-05-16	INTERACTIVE BROKERS HONG KONG LTD	0.83	24-05-07
143		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-05-13
144	24-05-10	ABN AMRO CLEARING HONG KONG LTD	1.00	24-05-09
145		NANYANG COMMERCIAL BANK LTD	-1.00	24-05-09
146	24-05-08	NANYANG COMMERCIAL BANK LTD	1.17	24-05-03
147		BNP PARIBAS	-0.34	24-05-03
148		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-05-03
149	24-05-03	NANYANG COMMERCIAL BANK LTD	-0.33	24-05-02
150	24-05-02	ABN AMRO CLEARING HONG KONG LTD	1.32	24-04-30
151		NANYANG COMMERCIAL BANK LTD	-1.33	24-04-24
152	24-04-24	NANYANG COMMERCIAL BANK LTD	1.66	24-04-18
153		ABN AMRO CLEARING HONG KONG LTD	-1.65	24-04-23
154	24-04-18	ABN AMRO CLEARING HONG KONG LTD	2.49	24-04-17
155		NANYANG COMMERCIAL BANK LTD	-2.49	24-04-17
156	24-04-17	ABN AMRO CLEARING HONG KONG LTD	0.31	24-04-16
157		NANYANG COMMERCIAL BANK LTD	-0.33	24-04-16
158	24-04-16	ABN AMRO CLEARING HONG KONG LTD	0.54	24-04-15
159		NANYANG COMMERCIAL BANK LTD	-0.50	24-04-11
160	24-04-11	BANK OF CHINA (HONG KONG) LTD	0.63	24-04-05
161		ABN AMRO CLEARING HONG KONG LTD	0.32	24-04-10
162		NANYANG COMMERCIAL BANK LTD	-1.00	24-04-08
163	24-04-09	CHINA INDUSTRIAL SECURITIES	0.33
164		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-04-08
165	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.60	24-04-03
166		BANK OF CHINA (HONG KONG) LTD	-0.63	24-03-19
167	24-03-28	NANYANG COMMERCIAL BANK LTD	1.00	24-03-27
168		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-03-27
169	24-03-27	NANYANG COMMERCIAL BANK LTD	0.83	24-03-25
170		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-03-26
171	24-03-25	NANYANG COMMERCIAL BANK LTD	1.66	24-03-22
172		ABN AMRO CLEARING HONG KONG LTD	-1.58	24-03-22
173	24-03-22	ABN AMRO CLEARING HONG KONG LTD	0.88	24-03-21
174		NANYANG COMMERCIAL BANK LTD	-0.83	24-03-19
175	24-03-19	ABN AMRO CLEARING HONG KONG LTD	1.65	24-03-18
176		NANYANG COMMERCIAL BANK LTD	-1.66	24-03-11
177	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.38	24-03-11
178		HANG SENG SECURITIES LTD	-0.33	24-03-06
179	24-03-11	ABN AMRO CLEARING HONG KONG LTD	0.64	24-03-08
180		NANYANG COMMERCIAL BANK LTD	-0.66	24-03-01
181	24-03-06	HANG SENG SECURITIES LTD	0.33	24-03-05
182	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.39	24-03-04
183		HANG SENG SECURITIES LTD	-0.35	24-03-04
184	24-03-01	NANYANG COMMERCIAL BANK LTD	0.66	24-02-29
185		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-02-29
186		CITIBANK N.A.	-2.87	24-02-16
187	24-02-29	NANYANG COMMERCIAL BANK LTD	0.86	24-02-19
188		HANG SENG SECURITIES LTD	0.34	24-02-19
189		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-02-28
190		FUTU SECURITIES INTERNATIONAL	-0.84	24-02-28
191	24-02-27	ABN AMRO CLEARING HONG KONG LTD	3.43	24-02-26
192	24-02-23	FUTU SECURITIES INTERNATIONAL	0.86	24-02-22
193		ABN AMRO CLEARING HONG KONG LTD	-0.86	24-02-22
194	24-02-20	BANK OF CHINA (HONG KONG) LTD	0.60	24-02-19
195		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-02-19
196	24-02-19	BANK OF CHINA (HONG KONG) LTD	0.68	24-02-15
197		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-02-16
198	24-02-16	NANYANG COMMERCIAL BANK LTD	1.54	24-02-01
199		BNP PARIBAS	0.45	24-02-08
200		CITIBANK N.A.	-0.57	24-02-07
201		FUTU SECURITIES INTERNATIONAL	-1.50	24-02-15
202	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.25	24-02-07
203		BNP PARIBAS	-0.27	24-02-07
204	24-02-07	CITIBANK N.A.	1.53	24-01-23
205		BNP PARIBAS	-1.62	24-02-06
206	24-02-06	BNP PARIBAS	0.43	24-02-05
207		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-02-01
208	24-02-01	ABN AMRO CLEARING HONG KONG LTD	0.86	24-01-31
209		FUTU SECURITIES INTERNATIONAL	-1.06	24-01-31
210	24-01-31	NANYANG COMMERCIAL BANK LTD	0.86	22-08-23
211		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-01-29
212	24-01-26	BNP PARIBAS	0.60	24-01-25
213		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-01-25
214	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.35	24-01-24
215		BNP PARIBAS	-0.34	24-01-24
216	24-01-23	BNP PARIBAS	0.69	24-01-04
217		ABN AMRO CLEARING HONG KONG LTD	0.43	24-01-22
218		CITIBANK N.A.	-7.52	24-01-05
219	24-01-22	ABN AMRO CLEARING HONG KONG LTD	1.75	24-01-19
220	24-01-11	ABN AMRO CLEARING HONG KONG LTD	0.86	24-01-10
221		BRIGHT SMART SECURITIES INTERNATIONAL	-0.86	24-01-10
222	24-01-10	BRIGHT SMART SECURITIES INTERNATIONAL	1.05	24-01-09
223		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-01-09
224	24-01-09	ABN AMRO CLEARING HONG KONG LTD	5.53	24-01-08
225		BRIGHT SMART SECURITIES INTERNATIONAL	-2.76	24-01-08
226	24-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	2.69	24-01-04
227		FUTU SECURITIES INTERNATIONAL	1.79	24-01-04
228		ABN AMRO CLEARING HONG KONG LTD	-4.48	24-01-05
229	24-01-03	FUTU SECURITIES INTERNATIONAL	0.85	24-01-02
230		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-01-02
231	24-01-02	ABN AMRO CLEARING HONG KONG LTD	2.04	23-12-29
232		FUTU SECURITIES INTERNATIONAL	-2.07	23-12-29
233	23-12-29	FUTU SECURITIES INTERNATIONAL	-0.35	23-12-28
234	23-12-28	FUTU SECURITIES INTERNATIONAL	0.78	23-12-27
235		BNP PARIBAS	0.45	23-12-27
236		ABN AMRO CLEARING HONG KONG LTD	-1.26	23-12-27
237	23-12-27	FUTU SECURITIES INTERNATIONAL	0.59	23-12-21
238		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-12-22
239	23-12-21	FUTU SECURITIES INTERNATIONAL	0.98	23-12-20
240		ABN AMRO CLEARING HONG KONG LTD	-0.98	23-12-19
241	23-12-20	CITIBANK N.A.	1.15	23-12-12
242		BNP PARIBAS	-1.15	23-12-18
243	23-12-18	BNP PARIBAS	0.65	23-12-15
244		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-12-15
245	23-12-05	ABN AMRO CLEARING HONG KONG LTD	0.27	23-12-01
246		BNP PARIBAS	-0.27	23-12-04
247	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.27	23-11-23
248		BNP PARIBAS	-0.30	23-11-09
249	23-10-25	ABN AMRO CLEARING HONG KONG LTD	0.29	23-10-24
250		BNP PARIBAS	-0.27	23-10-24
251	23-10-24	BNP PARIBAS	0.37	23-10-20
252	23-10-20	ABN AMRO CLEARING HONG KONG LTD	0.38	23-10-19
253		BNP PARIBAS	-0.36	23-10-16
254	23-10-19	ABN AMRO CLEARING HONG KONG LTD	0.56	23-10-18
255		FUTU SECURITIES INTERNATIONAL	-0.44	23-10-18
256	23-10-18	FUTU SECURITIES INTERNATIONAL	0.54	23-10-17
257		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-10-17
258	23-10-16	SHANGHAI COMMERCIAL BANK LTD	-0.36	23-09-27
259	23-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-09-14
260	23-09-04	BNP PARIBAS	0.27	23-08-31
261		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-31
262	23-08-31	ABN AMRO CLEARING HONG KONG LTD	0.81	23-08-30
263		BNP PARIBAS	-0.72	23-08-15
264	23-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-08-14
265	23-08-10	BNP PARIBAS	1.00	23-08-09
266		CITIBANK N.A.	-1.26	23-08-07
267	23-08-07	CITIBANK N.A.	2.36	23-07-21
268		ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-04
269		BNP PARIBAS	-0.27	23-08-04
270	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.27	23-08-03
271		BNP PARIBAS	-0.27	23-08-01
272	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.37	23-08-02
273		BANK OF CHINA (HONG KONG) LTD	-0.34	23-07-21
274	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-2.62	23-08-01
275	23-07-10	ABN AMRO CLEARING HONG KONG LTD	4.78	23-07-07
276		BNP PARIBAS	-0.42	23-07-06
277		CITIBANK N.A.	-1.64	23-07-06
278	23-07-06	CITIBANK N.A.	2.91	23-07-03
279		BNP PARIBAS	-0.71	23-07-05
280		ABN AMRO CLEARING HONG KONG LTD	-2.16	23-07-05
281	23-07-04	ABN AMRO CLEARING HONG KONG LTD	0.45	23-07-03
282		BNP PARIBAS	-0.36	23-07-03
283	23-07-03	BNP PARIBAS	1.38	23-06-09
284		ABN AMRO CLEARING HONG KONG LTD	0.36	23-06-30
285		CITIBANK N.A.	-1.56	23-06-20
286	23-06-12	ABN AMRO CLEARING HONG KONG LTD	0.36	23-06-09
287		BANK OF CHINA (HONG KONG) LTD	-0.36	23-05-15
288	23-06-09	BNP PARIBAS	0.39	23-04-24
289		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-06-05
290	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-03-22
291		BNP PARIBAS	-0.27	23-03-21
292	23-03-17	ABN AMRO CLEARING HONG KONG LTD	-3.51	23-03-16
293	23-03-14	CITIBANK N.A.	1.50	23-03-09
294		BNP PARIBAS	-0.64	23-03-08
295		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-03-10
296	23-03-06	BANK OF CHINA (HONG KONG) LTD	0.35	23-03-03
297		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-03-02
298	23-02-14	ABN AMRO CLEARING HONG KONG LTD	2.97	23-02-13
299		BNP PARIBAS	0.51	23-02-03
300		CITIBANK N.A.	-1.72	23-02-10
301	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.35	23-02-02
302		BNP PARIBAS	-0.35	23-02-02
303	23-01-27	CITIBANK N.A.	1.64	23-01-26
304		BNP PARIBAS	-0.58	23-01-26
305		ABN AMRO CLEARING HONG KONG LTD	-1.08	23-01-26
306	23-01-20	BNP PARIBAS	0.36	23-01-17
307		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-01-19
308	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-13
309	23-01-13	BNP PARIBAS	0.53	23-01-12
310		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-01-12
311	23-01-09	PING AN SECURITIES (HONG KONG) CO LTD	0.51
312		LU INTERNATIONAL (HONG KONG) LTD	-0.51	22-12-20
313	22-12-22	ABN AMRO CLEARING HONG KONG LTD	2.12	22-12-20
314		CITIBANK N.A.	-1.91	22-12-01
315	22-12-13	ABN AMRO CLEARING HONG KONG LTD	0.34	22-12-12
316		HANG SENG SECURITIES LTD	-0.35	22-12-09
317	22-11-29	CITIBANK N.A.	1.91	22-11-24
318		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-11-28
319		BNP PARIBAS	-1.38	22-11-28
320	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.34	22-11-24
321		BNP PARIBAS	-0.35	22-11-23
322	22-11-23	ABN AMRO CLEARING HONG KONG LTD	1.61	22-11-22
323	22-11-21	BNP PARIBAS	1.06	22-11-18
324		ABN AMRO CLEARING HONG KONG LTD	-1.04	22-11-18
325	22-11-18	BNP PARIBAS	0.85	22-11-07
326		CITIBANK N.A.	-3.85	22-11-07
327		ABN AMRO CLEARING HONG KONG LTD	-5.18	22-11-17
328	22-11-17	MIRAE ASSET SECURITIES (HK) LTD	-8.58	22-11-16
329	22-11-16	MIRAE ASSET SECURITIES (HK) LTD	8.58
330	22-11-10	ABN AMRO CLEARING HONG KONG LTD	4.39	22-11-09
331	22-11-07	CITIBANK N.A.	3.09	22-11-02
332	22-11-04	ABN AMRO CLEARING HONG KONG LTD	-3.46	22-11-03
333	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.40	22-11-02
334		BNP PARIBAS	-0.35	22-10-31
335	22-11-02	CITIBANK N.A.	2.19	22-10-28
336	22-11-01	ABN AMRO CLEARING HONG KONG LTD	-2.50	22-10-31
337	22-10-31	BNP PARIBAS	0.29	22-10-28
338		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-10-28
339	22-10-28	ABN AMRO CLEARING HONG KONG LTD	2.52	22-10-27
340		CITIBANK N.A.	2.29	22-10-13
341		BNP PARIBAS	-0.58	22-10-26
342	22-10-20	ABN AMRO CLEARING HONG KONG LTD	-1.60	22-10-19
343	22-10-17	ABN AMRO CLEARING HONG KONG LTD	-3.20	22-10-14
344	22-10-13	BNP PARIBAS	0.86	22-10-12
345		CITIBANK N.A.	-0.86	22-10-12
346	22-10-12	ABN AMRO CLEARING HONG KONG LTD	1.84	22-10-11
347		BNP PARIBAS	-0.49	22-10-07
348		CITIBANK N.A.	-1.40	22-10-11
349	22-10-07	BNP PARIBAS	0.47	22-10-06
350		ABN AMRO CLEARING HONG KONG LTD	0.44	22-10-06
351		CITIBANK N.A.	-0.78	22-09-29
352	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-30
353	22-09-29	ABN AMRO CLEARING HONG KONG LTD	5.79	22-09-28
354		BNP PARIBAS	-0.85	22-09-28
355		CITIBANK N.A.	-1.67	22-09-28
356	22-09-28	BNP PARIBAS	0.85	22-09-27
357		CITIBANK N.A.	-0.88	22-09-27
358	22-09-27	ABN AMRO CLEARING HONG KONG LTD	1.12	22-09-26
359		CITIBANK N.A.	-1.22	22-09-26
360	22-09-26	CITIBANK N.A.	8.91	22-09-22
361		ABN AMRO CLEARING HONG KONG LTD	1.69	22-09-23
362		BNP PARIBAS	-8.78	22-09-23
363	22-09-23	BANK OF CHINA (HONG KONG) LTD	0.34	22-09-22
364		BNP PARIBAS	-0.64	22-09-22
365	22-09-22	BNP PARIBAS	5.36	22-09-21
366		ABN AMRO CLEARING HONG KONG LTD	0.55	22-09-21
367	22-09-21	BNP PARIBAS	4.36	22-09-20
368		ABN AMRO CLEARING HONG KONG LTD	-4.39	22-09-20
369	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.48	22-09-16
370		BNP PARIBAS	-0.50	22-09-16
371	22-09-15	ABN AMRO CLEARING HONG KONG LTD	-2.90	22-09-14
372	22-09-13	ABN AMRO CLEARING HONG KONG LTD	0.56	22-09-09
373		BNP PARIBAS	-0.51	22-09-09
374	22-09-09	BNP PARIBAS	0.27	22-09-07
375	22-09-07	BNP PARIBAS	0.96	22-09-06
376		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-09-06
377	22-09-06	ABN AMRO CLEARING HONG KONG LTD	0.88	22-09-05
378		BNP PARIBAS	-1.06	22-09-05
379	22-09-05	BNP PARIBAS	0.62	22-09-02
380		BANK OF CHINA (HONG KONG) LTD	-0.28	22-08-31
381		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-09-02
382	22-09-02	ABN AMRO CLEARING HONG KONG LTD	2.18	22-09-01
383		BNP PARIBAS	-0.47	22-09-01
384		CITIBANK N.A.	-1.61	22-09-01
385	22-09-01	ABN AMRO CLEARING HONG KONG LTD	1.05	22-08-31
386		CITIBANK N.A.	-1.03	22-08-31
387	22-08-31	CITIBANK N.A.	1.61	22-08-30
388		BNP PARIBAS	-0.28	22-08-30
389		ABN AMRO CLEARING HONG KONG LTD	-1.42	22-08-30
390	22-08-30	BNP PARIBAS	0.65	22-08-29
391		CITIBANK N.A.	-0.76	22-08-25
392	22-08-29	BNP PARIBAS	0.54	22-08-26
393		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-08-25
394	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.37	22-08-24
395		ICBC (ASIA) SECURITIES LTD	-0.35	22-08-24
396	22-08-24	ABN AMRO CLEARING HONG KONG LTD	0.97	22-08-23
397		ICBC (ASIA) SECURITIES LTD	-0.40	22-08-17
398		CITIBANK N.A.	-0.77	22-08-23
399	22-08-17	ICBC (ASIA) SECURITIES LTD	0.41	22-08-09
400		BNP PARIBAS	-0.45	22-08-16
401		ABN AMRO CLEARING HONG KONG LTD	-4.32	22-08-16
402	22-08-16	BNP PARIBAS	0.63	22-08-15
403		CITIBANK N.A.	-0.67	22-08-15
404	22-08-15	ABN AMRO CLEARING HONG KONG LTD	4.81	22-08-12
405		BNP PARIBAS	-0.26	22-08-12
406		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-08-12
407		CITIBANK N.A.	-4.09	22-08-12
408	22-08-12	ABN AMRO CLEARING HONG KONG LTD	0.44	22-08-11
409	22-08-11	BNP PARIBAS	0.32	22-08-10
410		CITIBANK N.A.	-0.65	22-08-10
411		ABN AMRO CLEARING HONG KONG LTD	-4.52	22-08-10
412	22-08-10	ABN AMRO CLEARING HONG KONG LTD	3.63	22-08-09
413		BNP PARIBAS	-0.54	22-08-05
414		CITIBANK N.A.	-3.21	22-08-05
415	22-08-09	ICBC (ASIA) SECURITIES LTD	0.31	22-08-05
416		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-08-08
417	22-08-05	ABN AMRO CLEARING HONG KONG LTD	1.16	22-08-04
418		CITIBANK N.A.	0.80	22-07-25
419		BNP PARIBAS	-0.70	22-08-02
420	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.34	22-08-01
421		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-29
422	22-07-29	ABN AMRO CLEARING HONG KONG LTD	-1.53	22-07-28
423	22-07-28	BNP PARIBAS	0.82	22-07-25
424		ABN AMRO CLEARING HONG KONG LTD	-0.83	22-07-27
425	22-07-25	CITIBANK N.A.	2.11	22-07-12
426		ABN AMRO CLEARING HONG KONG LTD	1.55	22-07-22
427	22-07-21	ABN AMRO CLEARING HONG KONG LTD	-2.29	22-07-20
428	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.27	22-07-07
429	22-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.57	22-07-04
430	22-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-06-30
431	22-06-29	BANK OF CHINA (HONG KONG) LTD	0.31	22-06-28
432		HANG SENG SECURITIES LTD	0.28	22-06-28
433		ABN AMRO CLEARING HONG KONG LTD	-0.92	22-06-28
434	22-06-28	THE HONGKONG AND SHANGHAI BANKING	0.61	22-06-27
435		FUTU SECURITIES INTERNATIONAL	0.29	22-06-27
436		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-06-27
437		VALUABLE CAPITAL LTD	-0.64	22-06-27
438	22-06-27	THE HONGKONG AND SHANGHAI BANKING	0.34
439		VALUABLE CAPITAL LTD	-0.44	22-06-23
440	22-06-24	CITIBANK N.A.	11.15	22-06-23
441		BNP PARIBAS	-11.15	22-06-23

---

Webb-site Database - Powered By Linux Group

Back to top

---