Global X Asia Pacific High Divident Yield ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03116  2022-07-27    
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 25-10-09 BANK OF CHINA (HONG KONG) LTD 0.27 25-09-25
2 25-10-02 FUTU SECURITIES INTERNATIONAL 0.94 25-09-30
3 CITIBANK N.A. 0.30 25-09-30
4 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-09-10
5 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-09-30
6 25-09-30 DBS BANK LTD 0.63 25-08-22
7 BNP PARIBAS -0.71 25-09-29
8 25-09-29 BNP PARIBAS -0.25 25-09-26
9 25-09-26 FUTU SECURITIES INTERNATIONAL 0.35 25-09-25
10 BNP PARIBAS -0.56 25-09-25
11 25-09-23 FUTU SECURITIES INTERNATIONAL 0.27 25-09-22
12 25-09-22 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-09-11
13 25-09-19 BNP PARIBAS 0.51 25-09-18
14 HANG SENG SECURITIES LTD 0.37 25-08-28
15 MIRAE ASSET SECURITIES (HK) LTD -0.60 25-09-18
16 25-09-18 BNP PARIBAS 0.44 25-09-17
17 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-09-17
18 25-09-11 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-09-09
19 25-09-10 BNP PARIBAS 0.25 25-09-09
20 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.59 25-09-03
21 BNP PARIBAS -0.61 25-09-03
22 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-01
23 BNP PARIBAS -0.27 25-09-01
24 25-08-28 BNP PARIBAS -0.41 25-08-27
25 25-08-27 BNP PARIBAS 1.21 25-08-26
26 FUTU SECURITIES INTERNATIONAL -1.32 25-08-26
27 25-08-25 FUTU SECURITIES INTERNATIONAL 1.51 25-08-19
28 BNP PARIBAS -1.51 25-08-22
29 25-08-22 BOCI SECURITIES LTD 1.69 25-08-21
30 BNP PARIBAS 1.15 25-08-21
31 CITIBANK N.A. -3.27 25-08-21
32 25-08-21 CITIBANK N.A. 3.27 25-08-20
33 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 25-08-13
34 BNP PARIBAS -0.92 25-08-20
35 HSBC BROKING SECURITIES (HONG KONG) LTD -1.17 24-10-09
36 BOCI SECURITIES LTD -2.50 25-07-14
37 25-08-18 TIGER BROKERS (HK) GLOBAL LTD 0.56 25-08-08
38 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-15
39 25-08-14 BNP PARIBAS 0.63 25-08-13
40 ICBC (ASIA) SECURITIES LTD -0.63 25-07-31
41 MIRAE ASSET SECURITIES (HK) LTD -28.94 25-01-13
42 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-06
43 25-08-06 BNP PARIBAS 2.40 25-08-05
44 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-07-23
45 INTERACTIVE BROKERS HONG KONG LTD -2.17 25-07-31
46 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-31
47 DBS BANK LTD 0.25 25-07-22
48 BNP PARIBAS -0.61 25-08-04
49 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.75 25-07-30
50 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-30
51 BNP PARIBAS -0.85 25-07-30
52 25-07-30 FUTU SECURITIES INTERNATIONAL 0.45 25-07-28
53 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-07-29
54 25-07-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 25-07-22
55 BNP PARIBAS -0.43 25-07-22
56 25-07-22 DBS BANK LTD 0.34 25-07-16
57 CITIBANK N.A. -0.46 25-07-15
58 25-07-14 BOCI SECURITIES LTD -0.30 25-06-25
59 25-07-10 BNP PARIBAS -0.31 25-07-09
60 25-07-09 BNP PARIBAS -0.45 25-07-02
61 25-07-03 BANK OF CHINA (HONG KONG) LTD -0.25 25-06-25
62 25-07-02 INTERACTIVE BROKERS HONG KONG LTD 1.90 25-06-26
63 BNP PARIBAS 0.55 25-06-30
64 FUTU SECURITIES INTERNATIONAL 0.26 25-06-26
65 CITIBANK N.A. -2.49 25-06-26
66 25-06-30 BNP PARIBAS 0.33 25-06-27
67 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-26
68 25-06-26 BNP PARIBAS 0.99 25-06-25
69 FUTU SECURITIES INTERNATIONAL -0.26 25-06-25
70 CITIBANK N.A. -0.85 25-06-25
71 25-06-25 FUTU SECURITIES INTERNATIONAL 0.56 25-06-24
72 BANK OF CHINA (HONG KONG) LTD 0.49 25-06-24
73 BNP PARIBAS -1.31 25-06-24
74 25-06-23 BNP PARIBAS 0.37 25-06-20
75 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-06-20
76 25-06-20 BNP PARIBAS 1.37 25-06-19
77 CITIBANK N.A. -1.90 25-06-19
78 25-06-19 CHINA CITIC BANK INTERNATIONAL LTD 0.63
79 BOCI SECURITIES LTD 0.30 25-05-13
80 BNP PARIBAS -1.25 25-06-18
81 25-06-12 BNP PARIBAS 2.27 25-06-11
82 CITIBANK N.A. -2.33 25-05-23
83 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-03
84 BNP PARIBAS -0.71 25-06-03
85 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.54 25-05-30
86 BNP PARIBAS -0.63 25-06-02
87 25-05-30 INTERACTIVE BROKERS HONG KONG LTD 0.72 25-05-29
88 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-29
89 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.44 25-05-28
90 BNP PARIBAS -0.44 25-05-28
91 25-05-28 BNP PARIBAS 0.35 25-05-26
92 25-05-21 THE HONGKONG AND SHANGHAI BANKING 1.03 25-05-19
93 HANG SENG SECURITIES LTD -0.25 25-04-16
94 BNP PARIBAS -1.11 25-05-20
95 25-05-16 BNP PARIBAS 0.76 25-05-15
96 THE HONGKONG AND SHANGHAI BANKING -0.70 25-05-12
97 25-05-14 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-05-12
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-05-13
99 25-05-12 CITIBANK N.A. 0.39 25-05-07
100 BNP PARIBAS -0.49 25-05-07
101 25-05-07 BNP PARIBAS 1.08 25-05-06
102 DBS VICKERS (HONG KONG) LTD -1.03 25-04-16
103 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.76 25-04-30
104 BNP PARIBAS -0.76 25-05-02
105 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.79 25-04-22
106 BNP PARIBAS -0.79 25-04-22
107 25-04-16 BNP PARIBAS 1.08 25-04-15
108 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-04-15
109 BANK OF CHINA (HONG KONG) LTD -0.43 25-04-14
110 25-04-15 BNP PARIBAS -0.30 25-04-11
111 25-04-14 CITIBANK N.A. -0.40 25-04-11
112 25-04-10 BNP PARIBAS 2.37 25-04-08
113 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-04-09
114 CITIBANK N.A. -2.72 25-04-09
115 25-04-09 DBS VICKERS (HONG KONG) LTD 1.00 25-04-08
116 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-08
117 CITIBANK N.A. -0.94 25-04-07
118 25-04-08 BOCI SECURITIES LTD 0.79 24-11-25
119 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-07
120 BNP PARIBAS -1.16 25-04-07
121 25-04-07 CITIBANK N.A. 12.19 25-03-11
122 BNP PARIBAS 1.60 25-04-01
123 THE HONGKONG AND SHANGHAI BANKING 0.47 25-04-03
124 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-14
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-02-20
126 25-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-03-06
127 BNP PARIBAS -0.27 25-03-13
128 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.81 25-03-06
129 BANK OF CHINA (HONG KONG) LTD 0.40 25-03-11
130 BNP PARIBAS -1.13 25-03-11
131 25-03-11 BANK OF CHINA (HONG KONG) LTD 0.34 25-01-14
132 BNP PARIBAS -0.51 25-03-10
133 25-03-10 BNP PARIBAS 0.94 25-03-07
134 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 25-01-07
135 CITIBANK N.A. -0.43 25-03-07
136 25-03-06 BNP PARIBAS -0.29 25-03-05
137 25-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-02-24
138 SOFI SECURITIES (HONG KONG) LTD -0.26 25-02-25
139 25-02-27 FUTU SECURITIES INTERNATIONAL 0.29 25-02-25
140 BNP PARIBAS -0.27 25-02-26
141 25-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.92 25-02-21
142 THE HONGKONG AND SHANGHAI BANKING -0.92 25-02-20
143 25-02-20 CITIBANK N.A. 0.47 25-02-05
144 BNP PARIBAS 0.37 25-02-19
145 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-01-22
146 FUTU SECURITIES INTERNATIONAL -1.27 25-02-18
147 25-02-19 HANG SENG SECURITIES LTD 1.40 25-01-15
148 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 24-12-23
149 BNP PARIBAS -1.91 25-02-18
150 25-02-14 BNP PARIBAS 0.33 25-02-13
151 VALUABLE CAPITAL LTD -0.26 25-02-13
152 25-02-06 FUTU SECURITIES INTERNATIONAL -0.29 25-02-05
153 25-02-05 CITIBANK N.A. 0.46 25-01-22
154 BNP PARIBAS -0.34 25-02-04
155 25-01-22 BNP PARIBAS 0.53 25-01-20
156 CITIBANK N.A. -0.43 25-01-17
157 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-14
158 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-01-15
159 25-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-01-07
160 HANG SENG SECURITIES LTD -0.29 25-01-14
161 BNP PARIBAS -0.33 25-01-14
162 25-01-14 SHANGHAI COMMERCIAL BANK LTD 0.33 23-11-23
163 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-10
164 BANK OF CHINA (HONG KONG) LTD -0.29 25-01-07
165 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-08
166 BNP PARIBAS -0.41 25-01-09
167 25-01-09 BNP PARIBAS 4.31 25-01-08
168 25-01-08 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-06
169 BNP PARIBAS -0.31 25-01-07
170 25-01-07 THE BANK OF EAST ASIA LTD 0.34 22-09-29
171 BNP PARIBAS -0.40 25-01-06
172 25-01-03 BANK OF CHINA (HONG KONG) LTD 0.47 24-12-03
173 IFAST SECURITIES (HK) LTD 0.25 24-12-17
174 BNP PARIBAS -0.44 25-01-02
175 25-01-02 INTERACTIVE BROKERS HONG KONG LTD 1.69 24-12-19
176 24-12-30 VALUABLE CAPITAL LTD 0.29 24-11-25
177 BNP PARIBAS -0.30 24-12-27
178 24-12-27 THE HONGKONG AND SHANGHAI BANKING 2.47 24-12-11
179 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-12-16
180 FUTU SECURITIES INTERNATIONAL -0.59 24-12-16
181 BNP PARIBAS -13.44 24-12-23
182 24-12-23 BNP PARIBAS 9.32 24-12-19
183 CITIBANK N.A. -9.42 24-12-18
184 24-12-16 BNP PARIBAS 0.71 24-12-11
185 CITIBANK N.A. -0.80 24-12-10
186 24-12-12 MIRAE ASSET SECURITIES (HK) LTD 0.41 24-12-11
187 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-12-10
188 24-12-11 THE HONGKONG AND SHANGHAI BANKING 1.25 24-12-10
189 MIRAE ASSET SECURITIES (HK) LTD -1.32 24-12-10
190 24-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-21
191 MIRAE ASSET SECURITIES (HK) LTD -0.49 24-12-09
192 24-12-04 MIRAE ASSET SECURITIES (HK) LTD -0.25 24-11-21
193 24-12-03 BNP PARIBAS 0.49 24-11-28
194 BANK OF CHINA (HONG KONG) LTD -0.26 24-11-28
195 24-11-28 BNP PARIBAS 1.16 24-11-27
196 BANK OF CHINA (HONG KONG) LTD 0.26 24-11-21
197 FUTU SECURITIES INTERNATIONAL 0.25 24-11-27
198 CITIBANK N.A. -1.75 24-11-26
199 24-11-25 BOCI SECURITIES LTD -0.38 24-09-25
200 24-11-21 MIRAE ASSET SECURITIES (HK) LTD 0.85 24-11-20
201 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-11-19
202 BANK OF CHINA (HONG KONG) LTD -1.55 24-10-09
203 24-11-20 MIRAE ASSET SECURITIES (HK) LTD 2.50 24-11-19
204 CITIBANK N.A. -2.47 24-11-15
205 24-11-19 INTERACTIVE BROKERS HONG KONG LTD 2.60 24-11-18
206 MERRILL LYNCH FAR EAST LTD -0.50 24-11-18
207 MIRAE ASSET SECURITIES (HK) LTD -2.25 24-11-18
208 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.25 24-11-15
209 JPMORGAN CHASE BANK, NATIONAL -1.43 24-11-11
210 24-11-15 CITIBANK N.A. 12.71 24-11-11
211 INTERACTIVE BROKERS HONG KONG LTD 1.93 24-11-11
212 USMART SECURITIES LTD 0.28 24-04-08
213 BNP PARIBAS -0.92 24-11-14
214 24-11-11 JPMORGAN CHASE BANK, NATIONAL 1.43
215 MERRILL LYNCH FAR EAST LTD 0.57 24-11-06
216 FUTU SECURITIES INTERNATIONAL 0.34 24-11-08
217 BNP PARIBAS -0.49 24-11-08
218 INTERACTIVE BROKERS HONG KONG LTD -2.00 24-11-08
219 24-11-08 BNP PARIBAS 3.63 24-11-07
220 CITIBANK N.A. 0.80 24-11-07
221 HANG SENG SECURITIES LTD 0.47 24-10-23
222 INTERACTIVE BROKERS HONG KONG LTD -1.87 24-11-04
223 MIRAE ASSET SECURITIES (HK) LTD -3.21 24-11-07
224 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-01
225 CITIBANK N.A. -0.71 24-11-06
226 24-11-06 CITIBANK N.A. -1.61 24-10-21
227 24-11-04 INTERACTIVE BROKERS HONG KONG LTD 2.34 24-11-01
228 MIRAE ASSET SECURITIES (HK) LTD -2.34 24-10-25
229 24-10-28 FUTU SECURITIES INTERNATIONAL -0.66 24-10-21
230 24-10-23 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-22
231 HANG SENG SECURITIES LTD -0.33 24-10-21
232 24-10-22 MIRAE ASSET SECURITIES (HK) LTD 16.65 24-07-23
233 24-10-21 CITIBANK N.A. 1.35 24-10-17
234 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-17
235 FUTU SECURITIES INTERNATIONAL 0.25 24-10-17
236 INTERACTIVE BROKERS HONG KONG LTD -2.25 24-10-17
237 24-10-17 CITIBANK N.A. 1.25 24-10-15
238 LONG BRIDGE HK LTD 0.48 24-10-10
239 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-14
240 BNP PARIBAS -2.75 24-10-15
241 24-10-15 CITIBANK N.A. 0.82 24-10-09
242 BNP PARIBAS -0.82 24-10-10
243 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-10
244 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-10-10
245 24-10-09 BNP PARIBAS 0.80 24-10-07
246 HSBC BROKING SECURITIES (HONG KONG) LTD 0.68 23-05-29
247 BANK OF CHINA (HONG KONG) LTD -0.27 24-08-20
248 24-10-04 CITIBANK N.A. 0.40 24-09-26
249 BNP PARIBAS -0.52 24-10-03
250 24-10-03 BNP PARIBAS -0.45 24-09-27
251 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.87 24-09-25
252 BNP PARIBAS -0.80 24-09-26
253 24-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-09-23
254 THE HONGKONG AND SHANGHAI BANKING 0.33 24-09-23
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 24-09-23
256 24-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 24-08-07
257 BNP PARIBAS -0.48 24-09-19
258 INTERACTIVE BROKERS HONG KONG LTD -0.55 24-09-19
259 24-09-17 BNP PARIBAS 5.64 24-09-16
260 BOCI SECURITIES LTD 0.96 24-07-19
261 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-09-16
262 CITIBANK N.A. -6.30 24-09-12
263 24-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-08-29
264 BNP PARIBAS -0.35 24-09-12
265 24-09-09 HANG SENG SECURITIES LTD 0.33 24-08-29
266 FUTU SECURITIES INTERNATIONAL -0.33 24-08-29
267 24-08-30 IFAST SECURITIES (HK) LTD 0.49 24-07-05
268 24-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-08-26
269 BNP PARIBAS -0.27 24-08-28
270 24-08-22 BNP PARIBAS 0.28 24-08-21
271 CITIBANK N.A. -0.52 24-08-16
272 24-08-21 FUTU SECURITIES INTERNATIONAL 0.32 24-08-20
273 BNP PARIBAS -0.30 24-08-20
274 24-08-20 BANK OF CHINA (HONG KONG) LTD 0.30 24-08-07
275 CMB WING LUNG BANK LTD 0.29 24-07-19
276 FUTU SECURITIES INTERNATIONAL -0.27 24-08-19
277 24-08-16 CITIBANK N.A. 6.30 24-08-15
278 BNP PARIBAS -6.27 24-08-15
279 24-08-15 BNP PARIBAS 0.87 24-08-14
280 CITIBANK N.A. -0.30 24-08-09
281 FUTU SECURITIES INTERNATIONAL -0.40 24-08-09
282 24-08-09 ICBC (ASIA) SECURITIES LTD 0.44 24-05-31
283 24-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-07-30
284 HANG SENG SECURITIES LTD -0.27 24-08-02
285 BNP PARIBAS -0.28 24-08-06
286 24-08-06 BNP PARIBAS 3.80 24-08-02
287 CITIBANK N.A. -3.77 24-08-02
288 24-08-02 BNP PARIBAS 2.00 24-08-01
289 BANK OF CHINA (HONG KONG) LTD -1.40 24-08-01
290 24-08-01 BANK OF CHINA (HONG KONG) LTD 1.33 24-07-29
291 BNP PARIBAS -1.53 24-07-31
292 24-07-31 BNP PARIBAS 3.33 24-07-30
293 CITIBANK N.A. -3.33 24-07-25
294 24-07-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-07-26
295 24-07-29 LONG BRIDGE HK LTD 0.32 24-07-19
296 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-06-13
297 BNP PARIBAS -0.58 24-07-25
298 24-07-26 BANK OF CHINA (HONG KONG) LTD 1.28 24-07-19
299 24-07-25 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-07-24
300 BNP PARIBAS -0.38 24-07-24
301 24-07-24 CITIBANK N.A. 4.63 24-07-11
302 FUTU SECURITIES INTERNATIONAL 1.76 24-07-19
303 BNP PARIBAS 1.30 24-07-23
304 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-07-23
305 24-07-23 MIRAE ASSET SECURITIES (HK) LTD -13.49 23-03-02
306 24-07-19 BANK OF CHINA (HONG KONG) LTD 0.74 24-05-08
307 BNP PARIBAS -0.29 24-07-16
308 24-06-27 CMB WING LUNG BANK LTD 0.27 24-04-23
309 24-06-26 CITIBANK N.A. 6.80 24-06-25
310 IFAST SECURITIES (HK) LTD 0.32 24-04-18
311 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-06-19
312 BNP PARIBAS -7.19 24-06-25
313 24-06-24 BNP PARIBAS 7.16 24-06-18
314 BOCI SECURITIES LTD 0.54 24-05-23
315 CITIBANK N.A. -7.41 24-06-21
316 24-06-17 HANG SENG SECURITIES LTD 0.31 24-05-28
317 24-06-14 INTERACTIVE BROKERS HONG KONG LTD 1.75 24-05-29
318 24-06-04 CITIBANK N.A. 5.62 24-05-08
319 BNP PARIBAS -2.95 24-06-03
320 24-05-31 BNP PARIBAS 2.08 24-05-29
321 ICBC (ASIA) SECURITIES LTD 0.42 23-02-10
322 THE HONGKONG AND SHANGHAI BANKING -27.50 24-05-28
323 24-05-23 BNP PARIBAS 0.64 24-05-22
324 BOCI SECURITIES LTD -0.30 24-04-03
325 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-05-02
326 24-05-08 CITIBANK N.A. 3.35 24-04-26
327 BANK OF CHINA (HONG KONG) LTD -0.60 24-03-28
328 BNP PARIBAS -2.78 24-05-02
329 24-05-02 BNP PARIBAS 0.27 24-04-30
330 24-04-26 BNP PARIBAS 2.45 24-04-24
331 CITIBANK N.A. -2.61 24-04-23
332 24-04-23 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-04-18
333 BNP PARIBAS -0.36 24-04-19
334 24-04-18 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-04-17
335 BNP PARIBAS -0.32 24-04-17
336 24-04-05 BNP PARIBAS 0.73 24-04-03
337 CITIBANK N.A. -0.90 24-03-26
338 24-04-03 BOCI SECURITIES LTD 0.33 24-02-23
339 BNP PARIBAS -0.33 24-03-28
340 24-03-26 CITIBANK N.A. 4.38 24-03-22
341 BNP PARIBAS -4.91 24-03-25
342 24-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.60 24-03-20
343 BNP PARIBAS -0.66 24-03-22
344 24-03-22 BNP PARIBAS 5.61 24-03-21
345 CITIBANK N.A. -5.66 24-03-20
346 24-03-20 CITIBANK N.A. 5.66 24-03-19
347 BNP PARIBAS -5.76 24-03-19
348 24-03-19 BNP PARIBAS 5.84 24-03-18
349 CITIBANK N.A. -5.85 24-03-15
350 24-03-15 INTERACTIVE BROKERS HONG KONG LTD 0.87 24-03-11
351 BNP PARIBAS 0.76 24-03-14
352 CITIBANK N.A. -1.64 24-02-26
353 24-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.96 24-03-08
354 BNP PARIBAS -1.03 24-03-08
355 24-02-28 THE HONGKONG AND SHANGHAI BANKING 0.46 24-02-02
356 BNP PARIBAS -0.46 24-02-26
357 24-02-26 BNP PARIBAS 0.54 24-02-23
358 CITIBANK N.A. -0.54 24-02-23
359 24-02-08 BNP PARIBAS 1.08 24-02-07
360 FUTU SECURITIES INTERNATIONAL -1.09 24-02-06
361 24-02-06 BOCI SECURITIES LTD 0.53 23-06-27
362 BNP PARIBAS -0.37 24-02-02
363 24-02-01 CITIBANK N.A. 0.25 24-01-29
364 BNP PARIBAS -0.31 24-01-30
365 24-01-29 BNP PARIBAS 0.29 24-01-24
366 24-01-09 BNP PARIBAS -0.26 24-01-08
367 24-01-05 BNP PARIBAS -0.37 24-01-02
368 24-01-02 BNP PARIBAS 0.65 23-12-27
369 CITIBANK N.A. -0.53 23-12-29
370 23-12-27 CITIBANK N.A. 7.49 23-12-22
371 BNP PARIBAS -7.49 23-12-22
372 23-12-21 BNP PARIBAS 8.49 23-12-19
373 CITIBANK N.A. -8.49 23-12-19
374 23-12-19 BNP PARIBAS 0.61 23-12-18
375 CITIBANK N.A. -0.63 23-12-18
376 23-12-13 BNP PARIBAS 0.30 23-12-07
377 CITIBANK N.A. -0.30 23-12-05
378 23-12-05 CITIBANK N.A. 0.67 23-12-04
379 BNP PARIBAS -0.67 23-12-04
380 23-11-30 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-09-12
381 23-11-29 CITIBANK N.A. 3.06 23-11-28
382 BNP PARIBAS -3.07 23-11-27
383 23-11-27 BNP PARIBAS 0.32 23-11-24
384 HANG SENG SECURITIES LTD -0.35 23-11-24
385 23-11-24 BNP PARIBAS 0.37 23-11-23
386 CITIBANK N.A. -0.47 23-11-23
387 23-11-23 BNP PARIBAS 0.60 23-11-21
388 HANG SENG SECURITIES LTD -0.78 23-11-13
389 23-11-21 CITIBANK N.A. 0.87 23-11-17
390 BNP PARIBAS -0.67 23-11-20
391 23-11-17 CITIBANK N.A. 0.67 23-11-15
392 FUTU SECURITIES INTERNATIONAL -0.67 23-11-08
393 23-11-15 BNP PARIBAS 0.27 23-11-14
394 CITIBANK N.A. -0.27 23-11-14
395 23-11-14 BNP PARIBAS 0.30 23-11-13
396 CITIBANK N.A. -0.30 23-11-13
397 23-11-13 BNP PARIBAS 0.64 23-11-10
398 HANG SENG SECURITIES LTD -0.67 23-11-07
399 23-11-09 CITIBANK N.A. 0.31 23-11-03
400 BNP PARIBAS -0.33 23-11-08
401 23-11-08 BNP PARIBAS 1.08 23-11-07
402 FUTU SECURITIES INTERNATIONAL -1.08 23-10-30
403 23-11-01 CITIBANK N.A. 0.65 23-10-30
404 CMB WING LUNG BANK LTD 0.27 23-02-06
405 BNP PARIBAS -1.07 23-10-30
406 23-10-30 CITIBANK N.A. 0.32 23-10-26
407 BNP PARIBAS -0.34 23-10-26
408 23-10-26 BNP PARIBAS 1.48 23-10-25
409 CITIBANK N.A. -1.50 23-10-25
410 23-10-20 BNP PARIBAS 1.08 23-10-19
411 CITIBANK N.A. 0.40 23-10-19
412 SOCIETE GENERALE -1.48 23-10-19
413 23-10-19 SOCIETE GENERALE 1.48
414 CITIBANK N.A. -0.26 23-10-12
415 BNP PARIBAS -1.22 23-10-18
416 23-10-18 HANG SENG SECURITIES LTD 0.32 23-10-13
417 BNP PARIBAS -0.32 23-10-16
418 23-10-13 BNP PARIBAS -0.27 23-10-12
419 23-10-12 CITIBANK N.A. 1.35 23-09-26
420 BNP PARIBAS 0.72 23-10-05
421 23-10-05 HANG SENG SECURITIES LTD 0.54 23-09-22
422 23-10-04 FUTU SECURITIES INTERNATIONAL 0.96 23-09-26
423 BANK OF CHINA (HONG KONG) LTD 0.51 23-09-26
424 23-09-29 THE HONGKONG AND SHANGHAI BANKING -20.00 23-09-28
425 23-09-26 CITIBANK N.A. 5.55 23-09-22
426 BNP PARIBAS -5.47 23-09-25
427 23-09-22 BNP PARIBAS 5.89 23-09-21
428 CITIBANK N.A. -5.96 23-09-05
429 23-09-05 CITIBANK N.A. 5.96 23-09-04
430 BNP PARIBAS -5.96 23-09-04
431 23-09-04 BNP PARIBAS 3.51 23-08-28
432 CITIBANK N.A. -3.52 23-08-28
433 23-08-28 BNP PARIBAS 0.35 23-08-23
434 CITIBANK N.A. -0.35 23-08-18
435 23-08-22 FUTU SECURITIES INTERNATIONAL 0.25 23-08-16
436 EVERBRIGHT SECURITIES INVESTMENT -0.25 23-07-31
437 23-08-10 BNP PARIBAS 1.20 23-08-04
438 BANK OF CHINA (HONG KONG) LTD 0.27 23-07-13
439 CITIBANK N.A. -1.67 23-08-04
440 23-07-31 THE HONGKONG AND SHANGHAI BANKING 0.29 23-07-26
441 HANG SENG SECURITIES LTD -0.47 23-07-13
442 23-07-26 BNP PARIBAS 0.66 23-07-25
443 THE HONGKONG AND SHANGHAI BANKING -0.67 23-07-13
444 23-07-13 BNP PARIBAS 0.28 23-07-10
445 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.43 23-07-04
446 BNP PARIBAS -0.57 23-07-06
447 23-07-04 THE HONGKONG AND SHANGHAI BANKING -3.27 23-06-15
448 23-06-28 CITIBANK N.A. 5.07 23-06-27
449 BNP PARIBAS -5.19 23-06-27
450 23-06-27 BNP PARIBAS -0.41 23-06-26
451 23-06-26 BNP PARIBAS 5.79 23-06-23
452 CITIBANK N.A. -5.79 23-06-19
453 23-06-23 BANK OF CHINA (HONG KONG) LTD -0.30 23-03-20
454 23-06-19 CITIBANK N.A. 6.20 23-06-16
455 BNP PARIBAS 0.94 23-06-16
456 23-06-16 BNP PARIBAS -0.34 23-06-15
457 23-06-15 BNP PARIBAS 0.30 23-06-12
458 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-05
459 23-06-05 THE HONGKONG AND SHANGHAI BANKING 0.94 23-05-30
460 CITIBANK N.A. -0.26 23-05-30
461 BNP PARIBAS -0.66 23-05-31
462 23-05-30 CITIBANK N.A. 0.60 23-05-29
463 BNP PARIBAS -0.67 23-05-29
464 23-05-29 CITIBANK N.A. 1.13 23-05-16
465 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 23-05-05
466 BNP PARIBAS -1.43 23-05-24
467 23-05-24 BNP PARIBAS 0.29 23-05-22
468 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-05-09
469 23-05-22 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-12
470 BNP PARIBAS -0.27 23-05-19
471 23-05-12 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-09
472 BNP PARIBAS -0.30 23-05-09
473 23-05-09 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-05
474 BNP PARIBAS -0.30 23-05-05
475 23-05-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 23-02-02
476 BNP PARIBAS -0.52 23-05-03
477 23-05-03 BNP PARIBAS 2.90 23-04-28
478 CITIBANK N.A. -2.90 23-04-26
479 23-04-24 FUTU SECURITIES INTERNATIONAL 0.29 23-04-14
480 BNP PARIBAS -0.31 23-04-18
481 23-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-02-07
482 23-04-04 CITIBANK N.A. 3.77 23-03-08
483 BNP PARIBAS 0.99 23-04-03
484 THE HONGKONG AND SHANGHAI BANKING -5.00 23-03-28
485 23-04-03 BNP PARIBAS 0.26 23-03-29
486 FUTU SECURITIES INTERNATIONAL -0.26 23-03-29
487 23-03-29 FUTU SECURITIES INTERNATIONAL 0.26 23-03-22
488 BNP PARIBAS -0.26 23-03-28
489 23-03-08 BNP PARIBAS 0.54 23-03-07
490 CITIBANK N.A. -0.55 23-03-06
491 23-03-02 CITIBANK N.A. 0.56 23-02-23
492 MIRAE ASSET SECURITIES (HK) LTD -0.56 23-03-01
493 23-03-01 MIRAE ASSET SECURITIES (HK) LTD 20.14 22-12-16
494 BNP PARIBAS -0.64 23-02-28
495 23-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-02-06
496 BNP PARIBAS -0.29 23-02-23
497 23-02-23 BNP PARIBAS 0.66 23-02-21
498 CITIBANK N.A. -0.66 23-02-21
499 23-02-21 CITIBANK N.A. 0.57 23-02-17
500 BNP PARIBAS -0.57 23-02-17
501 23-02-14 BANK OF CHINA (HONG KONG) LTD 0.57 23-01-16
502 HANG SENG SECURITIES LTD 0.29 23-01-10
503 23-02-02 CITIBANK N.A. -22.26 23-02-01
504 23-01-31 FUTU SECURITIES INTERNATIONAL 0.69 22-11-18
505 23-01-16 BANK OF CHINA (HONG KONG) LTD 0.50 22-11-21
506 23-01-10 HANG SENG SECURITIES LTD 0.26 22-12-13
507 22-12-29 CITIBANK N.A. 22.26 22-12-28
508 BNP PARIBAS -22.26 22-12-28
509 22-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-12-02
510 22-12-23 BNP PARIBAS 22.96 22-12-21
511 CITIBANK N.A. -22.95 22-12-22
512 22-12-22 CITIBANK N.A. 9.82 22-12-19
513 22-12-20 THE HONGKONG AND SHANGHAI BANKING -41.94 22-12-19
514 22-12-19 BNP PARIBAS -0.27 22-12-14
515 CITIBANK N.A. -2.61 22-12-12
516 THE HONGKONG AND SHANGHAI BANKING -12.45 22-12-14
517 22-12-16 MIRAE ASSET SECURITIES (HK) LTD 19.23 22-07-29
518 22-12-05 CITIBANK N.A. 2.27 22-11-21
519 BNP PARIBAS -2.29 22-12-02
520 22-12-02 BNP PARIBAS 0.25 22-12-01
521 22-11-30 HANG SENG SECURITIES LTD 0.27 22-11-15
522 22-11-21 CITIBANK N.A. 4.92 22-11-15
523 22-11-18 THE HONGKONG AND SHANGHAI BANKING -35.10 22-11-15
524 22-11-15 BNP PARIBAS 0.33 22-11-14
525 22-10-28 CITIBANK N.A. 8.86 22-10-27
526 BNP PARIBAS -8.86 22-10-27
527 22-10-27 BNP PARIBAS 9.35 22-10-26
528 CITIBANK N.A. -9.35 22-10-26
529 22-10-26 THE HONGKONG AND SHANGHAI BANKING 22.33 22-10-13
530 BNP PARIBAS 0.33 22-10-24
531 FUTU SECURITIES INTERNATIONAL 0.30 22-10-13
532 22-10-24 CITIBANK N.A. -25.63 22-10-21
533 22-10-18 CITIBANK N.A. 0.81 22-10-17
534 BNP PARIBAS -0.86 22-10-17
535 22-10-17 BNP PARIBAS 0.31 22-10-14
536 CITIBANK N.A. -0.34 22-10-12
537 22-10-06 CITIBANK N.A. 32.16 22-10-03
538 BNP PARIBAS -32.17 22-10-05
539 22-10-03 BNP PARIBAS 49.56 22-09-30
540 HANG SENG SECURITIES LTD 0.56 22-09-30
541 22-09-28 BNP PARIBAS 0.38 22-09-26
542 CITIBANK N.A. -0.39 22-09-27
543 22-09-20 BNP PARIBAS -0.32 22-09-19
544 22-09-14 BNP PARIBAS 0.67
545 CITIBANK N.A. -0.67 22-09-13
546 22-09-13 CITIBANK N.A. 1.44 22-09-08
547 FUTU SECURITIES INTERNATIONAL 1.07 22-09-07
548 THE HONGKONG AND SHANGHAI BANKING -2.65 22-09-08
549 22-09-07 CITIBANK N.A. -0.39 22-09-06
550 22-09-06 BANK OF CHINA (HONG KONG) LTD 0.69 22-08-26
551 CITIBANK N.A. -0.74 22-09-05
552 22-08-12 CITIBANK N.A. -0.26 22-08-11
553 22-08-01 CITIBANK N.A. 2.73
554 22-07-29 THE HONGKONG AND SHANGHAI BANKING 200.00 22-07-27
555 MIRAE ASSET SECURITIES (HK) LTD -50.00 22-07-27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top