Global X K-pop and Culture ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03158  2024-03-19    
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 26-04-29 FUTU SECURITIES INTERNATIONAL 0.27 26-04-24
2 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 26-04-24
3 26-04-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 26-04-14
4 FUTU SECURITIES INTERNATIONAL -0.40 26-04-10
5 26-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.37 26-03-30
6 FUTU SECURITIES INTERNATIONAL 0.40 26-03-30
7 CITIBANK N.A. -1.80 26-03-05
8 26-03-13 ICBC (ASIA) SECURITIES LTD -0.27 26-03-10
9 26-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.70 26-03-11
10 INTERACTIVE BROKERS HONG KONG LTD -4.07 26-03-11
11 26-03-10 ICBC (ASIA) SECURITIES LTD 0.27 26-01-30
12 INTERACTIVE BROKERS HONG KONG LTD -0.40 26-03-09
13 26-03-05 CITIBANK N.A. 1.00 26-03-02
14 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.07 26-03-04
15 26-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.60 26-02-25
16 FUTU SECURITIES INTERNATIONAL -0.33 26-02-26
17 BANK OF CHINA (HONG KONG) LTD -1.80 26-02-03
18 26-02-25 MIRAE ASSET SECURITIES (HK) LTD -40.00 26-01-08
19 26-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 26-02-04
20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 26-02-05
21 26-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 26-01-30
22 CITIBANK N.A. -0.70 26-02-03
23 26-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 26-02-02
24 INTERACTIVE BROKERS HONG KONG LTD -0.28 26-02-02
25 CITIBANK N.A. -0.32 26-01-26
26 26-02-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 26-01-30
27 26-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 26-01-14
28 THE HONGKONG AND SHANGHAI BANKING -0.42 26-01-19
29 INTERACTIVE BROKERS HONG KONG LTD -0.44 26-01-28
30 26-01-28 INTERACTIVE BROKERS HONG KONG LTD 0.52 26-01-19
31 BANK OF CHINA (HONG KONG) LTD -0.72 26-01-21
32 26-01-21 BANK OF CHINA (HONG KONG) LTD 0.60 26-01-19
33 FUTU SECURITIES INTERNATIONAL 0.40 26-01-20
34 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 26-01-20
35 26-01-20 FUTU SECURITIES INTERNATIONAL 1.00 26-01-19
36 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 26-01-19
37 26-01-19 THE HONGKONG AND SHANGHAI BANKING 2.50 26-01-09
38 CITIBANK N.A. 2.00 26-01-15
39 FUTU SECURITIES INTERNATIONAL 0.50 26-01-08
40 INTERACTIVE BROKERS HONG KONG LTD -0.50 26-01-08
41 MERRILL LYNCH FAR EAST LTD -1.00 26-01-15
42 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.50 26-01-15
43 BANK OF CHINA (HONG KONG) LTD -2.00 26-01-15
44 26-01-15 BANK OF CHINA (HONG KONG) LTD 86.56 25-08-20
45 CHINA MERCHANTS SECURITIES (HK) CO LTD 38.00 26-01-14
46 VALUABLE CAPITAL LTD 1.96 25-11-24
47 MERRILL LYNCH FAR EAST LTD 1.00 26-01-13
48 CITIBANK N.A. -41.00 26-01-13
49 26-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 40.00 26-01-09
50 SOFI SECURITIES (HONG KONG) LTD 1.42 25-11-11
51 CHINA MERCHANTS SECURITIES (HK) CO LTD -40.50 26-01-13
52 26-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.00 26-01-12
53 UBS SECURITIES HONG KONG LTD 0.96 25-08-29
54 MERRILL LYNCH FAR EAST LTD -0.50 26-01-12
55 CITIBANK N.A. -4.00 26-01-09
56 26-01-12 WEBULL SECURITIES LTD 2.42 25-12-17
57 LONG BRIDGE HK LTD 0.50 25-12-09
58 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 26-01-08
59 MERRILL LYNCH FAR EAST LTD -0.50 26-01-07
60 26-01-09 THE HONGKONG AND SHANGHAI BANKING 10.00 26-01-05
61 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 26-01-08
62 CITIBANK N.A. -10.50 26-01-08
63 26-01-08 INTERACTIVE BROKERS HONG KONG LTD 137.30 25-12-03
64 CHINA MERCHANTS SECURITIES (HK) CO LTD 34.00 26-01-07
65 CITIBANK N.A. 17.00 26-01-07
66 STANDARD CHARTERED BANK (HONG KONG) LTD 13.22 25-11-06
67 HANG SENG SECURITIES LTD 7.20 25-12-29
68 FUTU SECURITIES INTERNATIONAL 0.50 26-01-07
69 MIRAE ASSET SECURITIES (HK) LTD -50.00 26-01-07
70 26-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 17.00 26-01-06
71 MERRILL LYNCH FAR EAST LTD 1.00 25-12-09
72 MIRAE ASSET SECURITIES (HK) LTD -1.00 26-01-06
73 CITIBANK N.A. -8.00 26-01-05
74 FUTU SECURITIES INTERNATIONAL -9.00 26-01-05
75 26-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 40.00 26-01-05
76 MIRAE ASSET SECURITIES (HK) LTD -40.00 26-01-05
77 26-01-05 MIRAE ASSET SECURITIES (HK) LTD 1,770.18 25-12-17
78 THE HONGKONG AND SHANGHAI BANKING 113.18 25-12-29
79 CITIBANK N.A. 109.74 25-12-29
80 FUTU SECURITIES INTERNATIONAL 101.80 26-01-02
81 CHINA MERCHANTS SECURITIES (HK) CO LTD 40.62 25-12-29
82 26-01-02 ICBC (ASIA) SECURITIES LTD -0.32 25-11-11
83 25-12-29 CITIBANK N.A. 0.68 25-12-15
84 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.30 25-12-17
85 25-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 25-12-16
86 MIRAE ASSET SECURITIES (HK) LTD -69.18 25-11-13
87 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-18
88 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-11-21
89 25-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 25-11-14
90 CITIBANK N.A. -2.95 25-11-13
91 25-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.50 25-11-13
92 FUTU SECURITIES INTERNATIONAL -3.62 25-11-11
93 THE HONGKONG AND SHANGHAI BANKING -4.11 25-11-11
94 25-11-13 MIRAE ASSET SECURITIES (HK) LTD 80.00 25-09-15
95 INTERACTIVE BROKERS HONG KONG LTD 1.96 25-11-12
96 HANG SENG SECURITIES LTD -0.80 25-11-11
97 CITIBANK N.A. -0.96 25-11-12
98 25-11-12 INTERACTIVE BROKERS HONG KONG LTD 2.96 25-11-04
99 CITIBANK N.A. -1.20 25-10-23
100 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.76 25-11-11
101 25-11-11 THE HONGKONG AND SHANGHAI BANKING 0.80 25-10-30
102 HANG SENG SECURITIES LTD 0.64 25-11-10
103 FUTU SECURITIES INTERNATIONAL 0.48 25-11-10
104 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.12 25-11-10
105 25-11-10 HANG SENG SECURITIES LTD 0.64 25-10-10
106 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 25-11-07
107 25-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-11-04
108 25-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 25-10-22
109 CITIBANK N.A. -0.40 25-10-17
110 25-10-20 FUTU SECURITIES INTERNATIONAL 0.32 25-10-17
111 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-10-16
112 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-08
113 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-10-15
114 25-10-10 CITIBANK N.A. 0.56 25-10-08
115 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 25-10-08
116 HANG SENG SECURITIES LTD -0.44 25-10-06
117 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-09-30
118 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.41 25-10-03
119 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-10-06
120 25-10-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 25-10-03
121 FUTU SECURITIES INTERNATIONAL -0.80 25-10-03
122 25-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-09-19
123 25-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.56 25-09-12
124 CITIBANK N.A. 0.68 25-09-04
125 MIRAE ASSET SECURITIES (HK) LTD -3.24 25-08-11
126 25-09-12 FUTU SECURITIES INTERNATIONAL 0.40 25-09-10
127 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 25-09-10
128 25-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 25-09-08
129 FUTU SECURITIES INTERNATIONAL -0.80 25-09-08
130 25-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-09-04
131 25-09-04 CITIBANK N.A. 1.20 25-09-01
132 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.20 25-09-01
133 25-09-01 CITIBANK N.A. 0.72 25-08-29
134 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 25-08-29
135 25-08-29 CITIBANK N.A. 2.56 25-08-15
136 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.64 25-08-20
137 25-08-20 BANK OF CHINA (HONG KONG) LTD 0.40 25-07-25
138 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-08-19
139 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-14
140 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 25-08-15
141 25-08-15 CITIBANK N.A. 0.72 25-08-14
142 ICBC (ASIA) SECURITIES LTD 0.32 25-08-13
143 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 25-08-14
144 25-08-14 THE HONGKONG AND SHANGHAI BANKING 4.00 25-08-05
145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-08-04
146 CITIBANK N.A. -0.72 25-08-04
147 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.96 25-08-13
148 25-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 25-08-11
149 ICBC (ASIA) SECURITIES LTD -0.40 25-08-04
150 HANG SENG SECURITIES LTD -0.56 25-08-11
151 25-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 25-08-07
152 HANG SENG SECURITIES LTD -0.32 25-08-07
153 25-08-07 HANG SENG SECURITIES LTD -0.36 25-08-05
154 25-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 25-08-05
155 FUTU SECURITIES INTERNATIONAL -0.28 25-08-05
156 25-08-05 HANG SENG SECURITIES LTD 0.44 25-07-25
157 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-24
158 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-08-04
159 FUTU SECURITIES INTERNATIONAL -0.48 25-08-04
160 25-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 25-07-31
161 ICBC (ASIA) SECURITIES LTD 0.40
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 25-07-17
163 CITIBANK N.A. -1.12 25-07-31
164 25-07-31 CITIBANK N.A. 0.64 25-07-30
165 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 25-07-29
166 25-07-30 CITIBANK N.A. 1.12 25-07-23
167 MIRAE ASSET SECURITIES (HK) LTD -1.24 25-07-28
168 25-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.60 25-07-28
169 FUTU SECURITIES INTERNATIONAL -1.60 25-07-28
170 25-07-28 FUTU SECURITIES INTERNATIONAL 0.36 25-07-25
171 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-07-25
172 25-07-25 BANK OF CHINA (HONG KONG) LTD 2.56 25-07-24
173 HANG SENG SECURITIES LTD 0.60 25-06-09
174 SOOCHOW SECURITIES INTERNATIONAL -0.96 25-07-24
175 MIRAE ASSET SECURITIES (HK) LTD -2.28 25-07-24
176 25-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.08 25-07-23
177 BANK OF CHINA (HONG KONG) LTD 2.48 25-07-22
178 SOOCHOW SECURITIES INTERNATIONAL 0.96 25-04-22
179 THE HONGKONG AND SHANGHAI BANKING -0.96 25-07-14
180 MIRAE ASSET SECURITIES (HK) LTD -5.64 25-07-23
181 25-07-23 MIRAE ASSET SECURITIES (HK) LTD 2.36 25-07-21
182 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 25-07-22
183 CITIBANK N.A. -1.68 25-07-18
184 25-07-22 BANK OF CHINA (HONG KONG) LTD 1.78 25-01-15
185 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.60 25-07-21
186 25-07-21 MIRAE ASSET SECURITIES (HK) LTD 2.56 25-07-18
187 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.64 25-07-18
188 25-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.56 25-07-17
189 CITIBANK N.A. 1.20 25-07-14
190 MIRAE ASSET SECURITIES (HK) LTD -3.76 25-07-17
191 25-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-06-10
192 25-07-14 MIRAE ASSET SECURITIES (HK) LTD 14.50 25-07-03
193 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.20 25-07-11
194 CITIBANK N.A. 1.40 25-07-11
195 25-07-11 THE HONGKONG AND SHANGHAI BANKING 2.61 25-06-16
196 FUTU SECURITIES INTERNATIONAL 0.90 25-07-08
197 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 25-07-09
198 CITIBANK N.A. -0.90 25-07-08
199 25-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 25-07-04
200 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 25-07-08
201 25-07-08 FUTU SECURITIES INTERNATIONAL 3.89 25-06-30
202 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.50 25-07-07
203 CITIBANK N.A. -1.40 25-07-03
204 25-07-03 MIRAE ASSET SECURITIES (HK) LTD -42.86 25-06-27
205 25-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 25-06-06
206 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 25-06-27
207 25-06-27 CITIBANK N.A. 0.69 25-06-26
208 MIRAE ASSET SECURITIES (HK) LTD -0.74 25-06-26
209 25-06-26 MIRAE ASSET SECURITIES (HK) LTD 0.74 25-03-24
210 CITIBANK N.A. 0.51 25-06-17
211 FUTU SECURITIES INTERNATIONAL 0.37 25-06-24
212 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.71 25-06-24
213 25-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 25-06-18
214 FUTU SECURITIES INTERNATIONAL -0.29 25-06-18
215 25-06-18 FUTU SECURITIES INTERNATIONAL 0.29 25-06-17
216 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-06-17
217 25-06-09 FUTU SECURITIES INTERNATIONAL 2.09 25-06-06
218 THE HONGKONG AND SHANGHAI BANKING 0.59 25-02-06
219 HANG SENG SECURITIES LTD 0.40 24-04-03
220 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.89 25-06-06
221 25-06-04 FUTU SECURITIES INTERNATIONAL 1.71 25-05-30
222 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.74 25-05-30
223 25-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-05-21
224 25-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.34 25-05-09
225 CITIBANK N.A. -1.37 25-05-09
226 25-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-04-24
227 25-04-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.74 25-04-16
228 PHILLIP SECURITIES (HONG KONG) LTD -0.36 24-11-25
229 SOOCHOW SECURITIES INTERNATIONAL -1.26 25-04-17
230 25-04-17 SOOCHOW SECURITIES INTERNATIONAL 1.26 25-03-06
231 CITIBANK N.A. -1.26 25-04-02
232 25-04-02 CITIBANK N.A. 1.26 25-03-21
233 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.26 25-03-27
234 25-03-24 MIRAE ASSET SECURITIES (HK) LTD -30.00 25-02-28
235 25-03-14 CITIBANK N.A. 0.88 25-02-28
236 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 25-03-06
237 25-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 25-03-03
238 SOOCHOW SECURITIES INTERNATIONAL -0.68 25-03-03
239 25-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.60 25-02-28
240 SOOCHOW SECURITIES INTERNATIONAL -1.60 25-02-28
241 25-02-28 SOOCHOW SECURITIES INTERNATIONAL 2.28
242 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.60 25-02-27
243 CITIBANK N.A. 0.88 25-02-25
244 MIRAE ASSET SECURITIES (HK) LTD -4.76 25-02-27
245 25-02-27 MIRAE ASSET SECURITIES (HK) LTD 0.76 25-02-26
246 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 25-02-26
247 25-02-26 FUTU SECURITIES INTERNATIONAL -0.36 25-02-25
248 25-02-25 MIRAE ASSET SECURITIES (HK) LTD 3.88 25-01-22
249 FUTU SECURITIES INTERNATIONAL 0.36 25-02-24
250 CITIBANK N.A. -0.95 25-01-09
251 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.44 25-02-24
252 25-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.60 25-02-04
253 THE HONGKONG AND SHANGHAI BANKING -1.60 25-02-04
254 25-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.35 25-01-20
255 25-01-22 MIRAE ASSET SECURITIES (HK) LTD 11.11 24-11-21
256 25-01-02 CITIBANK N.A. 0.89 24-12-17
257 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 24-12-17
258 24-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 24-12-11
259 CITIBANK N.A. -0.93 24-12-11
260 24-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-12-10
261 24-12-10 CITIBANK N.A. 0.66 24-11-19
262 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 24-12-09
263 24-11-25 PHILLIP SECURITIES (HONG KONG) LTD 0.36
264 TIGER BROKERS (HK) GLOBAL LTD -0.40 24-11-15
265 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.94 24-11-19
266 24-11-21 MIRAE ASSET SECURITIES (HK) LTD 14.29 24-03-19
267 24-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.57 24-11-08
268 ABN AMRO CLEARING HONG KONG LTD -2.57 24-08-09
269 24-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.43 24-11-04
270 CITIBANK N.A. -1.43 24-11-04
271 24-10-08 CITIBANK N.A. 1.49 24-09-09
272 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.49 24-10-04
273 24-10-02 THE HONGKONG AND SHANGHAI BANKING 1.09 24-08-23
274 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 24-09-12
275 24-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.94 24-08-09
276 CITIBANK N.A. -1.94 24-08-26
277 24-08-23 THE HONGKONG AND SHANGHAI BANKING 1.20 24-04-03
278 CITIBANK N.A. -1.20 24-08-07
279 24-08-09 ABN AMRO CLEARING HONG KONG LTD 2.57
280 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.57 24-08-07
281 24-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.57 24-08-02
282 CITIBANK N.A. -2.63 24-08-02
283 24-08-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.86 24-07-31
284 CITIBANK N.A. -2.86 24-07-31
285 24-07-31 CITIBANK N.A. 4.57 24-07-30
286 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.57 24-07-23
287 24-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.49 24-07-19
288 CITIBANK N.A. -1.43 24-07-19
289 24-07-19 CITIBANK N.A. 2.91 24-07-17
290 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.91 24-07-17
291 24-07-12 CITIBANK N.A. 2.86 24-07-11
292 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.86 24-07-11
293 24-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.66 24-07-08
294 CITIBANK N.A. -4.74 24-07-08
295 24-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.23 24-07-04
296 CITIBANK N.A. -2.26 24-07-04
297 24-07-04 CITIBANK N.A. 2.29 24-06-26
298 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.29 24-06-19
299 24-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.29 24-06-17
300 CITIBANK N.A. -2.26 24-06-13
301 24-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 24-05-21
302 CITIBANK N.A. -0.71 24-05-28
303 24-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 24-05-16
304 CMB WING LUNG BANK LTD -0.29 24-04-17
305 24-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.86 24-05-13
306 CITIBANK N.A. -2.89 24-05-14
307 24-05-13 CITIBANK N.A. 2.29 24-05-10
308 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.29 24-05-10
309 24-05-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 24-05-08
310 CITIBANK N.A. -0.57 24-05-09
311 24-05-06 CITIBANK N.A. 1.83 24-04-30
312 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.71 24-04-29
313 24-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.91 24-04-26
314 CITIBANK N.A. -1.91 24-04-17
315 24-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.34
316 CITIBANK N.A. -2.43 24-04-08
317 24-04-02 BANK OF CHINA (HONG KONG) LTD 0.29 24-03-22
318 CITIBANK N.A. -0.51 24-03-28
319 24-03-25 CITIBANK N.A. -0.57 24-03-22
320 24-03-22 CITIBANK N.A. 14.87
321 THE HONGKONG AND SHANGHAI BANKING 0.63
322 VALUABLE CAPITAL LTD 0.30
323 BRIGHT SMART SECURITIES INTERNATIONAL 0.27

Webb-site Database - Powered By Linux Group

Back to top