E Fund (HK) HSI ESG Enhanced Index ETF: Unit

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03039	2022-10-10			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	25-10-09	ABN AMRO CLEARING HONG KONG LTD	0.26	25-10-08
2		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	25-10-08
3	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.31	25-10-06
4		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	25-10-03
5	25-09-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	25-09-23
6		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	25-09-24
7	25-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	25-09-04
8		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-09-23
9	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.34	25-09-19
10	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.31	25-09-16
11		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	25-09-16
12	25-09-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	25-09-15
13	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-12
14		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	25-09-12
15	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.43	25-09-11
16		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	25-09-11
17	25-09-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	25-09-08
18	25-09-05	ABN AMRO CLEARING HONG KONG LTD	0.94	25-09-04
19		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.24	25-09-04
20	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-03
21		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	25-09-02
22	25-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	25-08-14
23	25-08-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	25-08-27
24	25-08-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.61	25-08-13
25		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	25-08-12
26	25-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	25-08-05
27		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-08-11
28	25-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-08-01
29	25-07-30	ABN AMRO CLEARING HONG KONG LTD	0.25	25-07-29
30		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	25-07-29
31	25-07-29	ABN AMRO CLEARING HONG KONG LTD	0.70	25-07-28
32		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.76	25-07-25
33	25-07-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	25-07-15
34	25-07-08	ABN AMRO CLEARING HONG KONG LTD	-2.08	25-07-07
35	25-06-30	ABN AMRO CLEARING HONG KONG LTD	0.30	25-06-27
36		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	25-06-27
37	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.25	25-06-20
38		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	25-06-20
39	25-06-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	25-06-16
40		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	25-06-17
41	25-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	25-04-30
42		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-06-16
43	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.43	25-06-12
44		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	25-06-12
45	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.89	25-06-09
46		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.89	25-06-09
47	25-06-04	ABN AMRO CLEARING HONG KONG LTD	-1.88	25-06-03
48	25-05-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	25-05-16
49	25-04-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.84	25-04-29
50		ABN AMRO CLEARING HONG KONG LTD	0.26	25-04-29
51		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.06	25-04-28
52	25-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.06	25-02-28
53		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-04-25
54	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.33	25-04-22
55		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	25-04-22
56	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.50	25-04-16
57		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	25-04-16
58	25-04-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	25-04-10
59		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-04-11
60	25-03-28	BANK OF COMMUNICATIONS TRUSTEE LTD	4.94	25-03-25
61	25-03-27	ABN AMRO CLEARING HONG KONG LTD	-4.85	25-03-26
62	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.39	25-03-24
63		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	25-03-24
64	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.32	25-03-21
65		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	25-03-21
66	25-03-12	ABN AMRO CLEARING HONG KONG LTD	1.28	25-03-11
67		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.25	25-03-11
68	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.25	25-03-10
69		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	25-03-10
70	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.32	25-02-28
71		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	25-02-28
72	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.33	25-02-27
73		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	25-02-26
74	25-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	25-01-20
75		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-02-25
76	25-02-24	ABN AMRO CLEARING HONG KONG LTD	1.31	25-02-21
77		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.35	25-02-21
78	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.85	25-01-24
79		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.93	25-01-23
80	25-01-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.92	25-01-15
81		ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-17
82		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	25-01-17
83	25-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72
84		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-01-16
85	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.27	24-12-12
86		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	24-12-12
87	24-11-18	ABN AMRO CLEARING HONG KONG LTD	-2.70	24-11-15
88	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.50	24-10-21
89		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.45	24-10-21
90	24-10-18	SOCIETE GENERALE	-3.53	24-06-19
91	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.27	24-10-10
92	24-10-10	THE HONGKONG AND SHANGHAI BANKING	-3.41	24-07-10
93	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.40	24-10-07
94		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	24-10-07
95	24-10-07	ABN AMRO CLEARING HONG KONG LTD	1.03	24-10-04
96		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.07	24-10-04
97	24-10-04	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	24-10-03
98		ABN AMRO CLEARING HONG KONG LTD	-5.85	24-10-03
99		BNP PARIBAS	-7.43	24-10-03
100	24-09-30	BNP PARIBAS	1.22	24-09-27
101		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.49	24-09-27
102		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-09-27
103	24-09-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	24-09-26
104	24-09-26	BNP PARIBAS	0.28	24-09-20
105	24-09-20	ABN AMRO CLEARING HONG KONG LTD	0.28	24-09-19
106		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	24-09-19
107	24-09-19	BNP PARIBAS	0.33	24-09-17
108		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-09-17
109	24-08-23	BNP PARIBAS	3.46	24-08-22
110	24-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-08-21
111		BANK OF COMMUNICATIONS TRUSTEE LTD	-3.05	24-08-21
112	24-08-01	ABN AMRO CLEARING HONG KONG LTD	2.66	24-07-30
113	24-07-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	24-07-10
114		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-07-10
115	24-06-26	THE HONGKONG AND SHANGHAI BANKING	3.53	23-12-05
116	24-06-19	SOCIETE GENERALE	3.66
117	24-06-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	24-06-12
118	24-06-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-4.27	24-05-31
119	24-06-05	ABN AMRO CLEARING HONG KONG LTD	2.43	24-06-04
120	24-06-03	BNP PARIBAS	1.91	24-05-30
121	24-05-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	24-05-27
122		ABN AMRO CLEARING HONG KONG LTD	-1.61	24-05-27
123	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.49	24-05-13
124		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.55	24-05-13
125	24-04-30	ABN AMRO CLEARING HONG KONG LTD	0.64	24-04-29
126		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.86	24-04-29
127	24-04-29	ABN AMRO CLEARING HONG KONG LTD	0.34	24-04-26
128		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	24-04-26
129	24-04-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	24-04-18
130		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-04-19
131	24-04-15	ABN AMRO CLEARING HONG KONG LTD	0.45	24-04-12
132		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	24-04-11
133	24-04-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.54	24-04-08
134		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-04-08
135	24-04-08	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-05
136		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.57	24-04-05
137	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.31	24-04-03
138		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	24-04-03
139	24-03-26	ABN AMRO CLEARING HONG KONG LTD	0.33	24-03-25
140	24-03-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	24-03-21
141		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-03-21
142	24-03-13	BNP PARIBAS	-0.34	24-03-11
143	24-03-11	BANK OF COMMUNICATIONS TRUSTEE LTD	98.52
144		CITIBANK N.A.	-98.52	24-03-06
145	24-02-14	ABN AMRO CLEARING HONG KONG LTD	0.73	24-02-08
146		CITIBANK N.A.	-0.70	24-02-08
147	24-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-01-10
148	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.90	23-12-12
149	23-12-05	ABN AMRO CLEARING HONG KONG LTD	0.48	23-12-04
150		CITIBANK N.A.	0.26	23-12-01
151	23-11-13	CITIBANK N.A.	0.27	23-11-10
152		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-11-10
153	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-07
154		CITIBANK N.A.	-0.29	23-11-06
155	23-10-13	CITIBANK N.A.	0.47	23-10-10
156		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-10-12
157	23-10-10	ABN AMRO CLEARING HONG KONG LTD	0.57	23-10-09
158		CITIBANK N.A.	-0.40	23-10-09
159	23-09-21	ABN AMRO CLEARING HONG KONG LTD	0.34	23-09-20
160	23-09-20	BNP PARIBAS	0.25	23-09-19
161		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-09-19
162	23-09-14	CITIBANK N.A.	0.34	23-09-07
163		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-13
164	23-09-05	CITIBANK N.A.	-0.35	23-09-04
165	23-08-24	CITIBANK N.A.	0.48	23-08-23
166		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-08-23
167	23-08-23	ABN AMRO CLEARING HONG KONG LTD	0.91	23-08-22
168	23-08-11	CITIBANK N.A.	0.39	23-08-08
169	23-08-04	CITIBANK N.A.	0.31	23-08-02
170	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.59	23-08-02
171	23-08-02	CITIBANK N.A.	12,725.00	23-02-07
172		BNP PARIBAS	58.00	23-07-31
173		ABN AMRO CLEARING HONG KONG LTD	-57.98	23-07-31
174	23-07-31	ABN AMRO CLEARING HONG KONG LTD	4.96	23-07-27
175		BNP PARIBAS	-4.96	23-07-27
176	23-07-27	ABN AMRO CLEARING HONG KONG LTD	5.12	23-07-26
177		BNP PARIBAS	-5.11	23-07-24
178	23-07-21	BNP PARIBAS	5.12	23-07-18
179		ABN AMRO CLEARING HONG KONG LTD	-5.12	23-07-20
180	23-07-18	ABN AMRO CLEARING HONG KONG LTD	5.16	23-07-14
181		BNP PARIBAS	-5.07	23-07-14
182	23-07-13	ABN AMRO CLEARING HONG KONG LTD	5.21	23-07-12
183		BNP PARIBAS	-5.21	23-07-12
184	23-07-12	BNP PARIBAS	5.19	23-07-11
185		ABN AMRO CLEARING HONG KONG LTD	-5.19	23-07-11
186	23-07-11	FUTU SECURITIES INTERNATIONAL	0.44	23-07-07
187		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-07-10
188	23-07-10	BNP PARIBAS	5.10	23-07-07
189		ABN AMRO CLEARING HONG KONG LTD	-5.10	23-07-07
190	23-07-07	BNP PARIBAS	5.02	23-07-06
191		ABN AMRO CLEARING HONG KONG LTD	-5.03	23-07-06
192	23-07-06	ABN AMRO CLEARING HONG KONG LTD	5.06	23-07-05
193		BNP PARIBAS	-5.06	23-07-05
194	23-07-05	ABN AMRO CLEARING HONG KONG LTD	5.12	23-07-03
195		BNP PARIBAS	-5.13	23-07-03
196	23-06-27	BNP PARIBAS	3.44	23-06-23
197		ABN AMRO CLEARING HONG KONG LTD	-3.45	23-06-23
198	23-06-21	BNP PARIBAS	4.84	23-06-20
199		ABN AMRO CLEARING HONG KONG LTD	-4.84	23-06-20
200	23-06-20	ABN AMRO CLEARING HONG KONG LTD	4.95	23-06-16
201		BNP PARIBAS	-4.95	23-06-13
202	23-06-16	FUTU SECURITIES INTERNATIONAL	0.44	23-06-02
203		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-06-09
204	23-06-02	FUTU SECURITIES INTERNATIONAL	0.63	23-05-19
205		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-05-30
206	23-05-24	ABN AMRO CLEARING HONG KONG LTD	5.08	23-05-23
207		BNP PARIBAS	-5.07	23-05-19
208	23-05-19	BNP PARIBAS	4.92	23-05-16
209		FUTU SECURITIES INTERNATIONAL	0.44	23-04-12
210		ABN AMRO CLEARING HONG KONG LTD	-5.36	23-05-18
211	23-05-16	BNP PARIBAS	4.94	23-05-09
212		ABN AMRO CLEARING HONG KONG LTD	-4.94	23-05-11
213	23-05-09	ABN AMRO CLEARING HONG KONG LTD	4.86	23-04-27
214		BNP PARIBAS	-4.86	23-04-27
215	23-04-27	ABN AMRO CLEARING HONG KONG LTD	1.45	23-04-19
216		BNP PARIBAS	-1.46	23-04-20
217	23-04-14	ABN AMRO CLEARING HONG KONG LTD	3.96	23-04-12
218		BNP PARIBAS	-3.96	23-03-29
219	23-04-12	FUTU SECURITIES INTERNATIONAL	0.44	23-03-08
220		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-03-29
221	23-03-29	BNP PARIBAS	4.80	23-03-23
222		ABN AMRO CLEARING HONG KONG LTD	-4.80	23-03-23
223	23-03-23	ABN AMRO CLEARING HONG KONG LTD	5.04	23-03-17
224		BNP PARIBAS	-5.04	23-03-17
225	23-03-17	BNP PARIBAS	10.42	23-03-15
226		ABN AMRO CLEARING HONG KONG LTD	-10.42	23-03-15
227	23-03-15	ABN AMRO CLEARING HONG KONG LTD	4.92	23-03-09
228		BNP PARIBAS	-4.92	23-02-16
229	23-02-16	ABN AMRO CLEARING HONG KONG LTD	3.94	23-02-15
230		BNP PARIBAS	-4.05	23-02-09
231	23-02-09	BNP PARIBAS	4.44	23-02-03
232		ABN AMRO CLEARING HONG KONG LTD	-4.39	23-02-07
233	23-02-03	ABN AMRO CLEARING HONG KONG LTD	8.25	23-02-02
234		BNP PARIBAS	-8.27	23-02-02
235	23-02-02	ABN AMRO CLEARING HONG KONG LTD	4.46	23-01-30
236		BNP PARIBAS	-4.25	23-01-30
237	23-01-30	BNP PARIBAS	8.59	23-01-26
238		ABN AMRO CLEARING HONG KONG LTD	-8.65	23-01-26
239	23-01-26	ABN AMRO CLEARING HONG KONG LTD	3.99	23-01-20
240		BNP PARIBAS	-3.99	23-01-19
241	23-01-19	ABN AMRO CLEARING HONG KONG LTD	8.74	23-01-13
242		BNP PARIBAS	-8.74	23-01-13
243	23-01-13	BNP PARIBAS	3.97	23-01-10
244		ABN AMRO CLEARING HONG KONG LTD	-3.97	23-01-12
245	23-01-10	BNP PARIBAS	38.01	23-01-06
246		ABN AMRO CLEARING HONG KONG LTD	-38.02	23-01-06
247	23-01-06	ABN AMRO CLEARING HONG KONG LTD	4.85	23-01-05
248		CITIBANK N.A.	0.26
249		BNP PARIBAS	-5.11	23-01-04
250	23-01-05	FUTU SECURITIES INTERNATIONAL	0.41	23-01-04
251		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-01-04
252	23-01-04	ABN AMRO CLEARING HONG KONG LTD	8.57	23-01-03
253		BNP PARIBAS	-8.58	23-01-03
254	23-01-03	ABN AMRO CLEARING HONG KONG LTD	4.78	22-12-30
255		BNP PARIBAS	-4.78	22-12-30
256	22-12-30	ABN AMRO CLEARING HONG KONG LTD	8.68	22-12-28
257		BNP PARIBAS	-8.68	22-12-28
258	22-12-28	ABN AMRO CLEARING HONG KONG LTD	5.01	22-12-20
259		BNP PARIBAS	-5.01	22-12-20
260	22-12-20	ABN AMRO CLEARING HONG KONG LTD	4.44	22-12-15
261		BNP PARIBAS	-4.44	22-12-14
262	22-12-14	ABN AMRO CLEARING HONG KONG LTD	8.74	22-12-13
263		BNP PARIBAS	-8.75	22-12-13
264	22-12-13	ABN AMRO CLEARING HONG KONG LTD	4.92	22-12-09
265		BNP PARIBAS	-4.92	22-12-12
266	22-12-09	ABN AMRO CLEARING HONG KONG LTD	4.99	22-12-08
267		BNP PARIBAS	-5.01	22-12-08
268	22-12-08	ABN AMRO CLEARING HONG KONG LTD	0.49	22-12-07
269		BNP PARIBAS	-0.49	22-12-01
270	22-12-01	BNP PARIBAS	4.96	22-11-30
271		ABN AMRO CLEARING HONG KONG LTD	-4.96	22-11-30
272	22-11-30	BNP PARIBAS	5.53	22-11-18
273		ABN AMRO CLEARING HONG KONG LTD	-5.53	22-11-18
274	22-11-18	BNP PARIBAS	4.78	22-11-17
275		FUTU SECURITIES INTERNATIONAL	0.70	22-11-16
276		ABN AMRO CLEARING HONG KONG LTD	-5.48	22-11-17
277	22-11-17	BNP PARIBAS	16.04	22-11-16
278		ABN AMRO CLEARING HONG KONG LTD	-16.04	22-11-16
279	22-11-16	BNP PARIBAS	5.11	22-11-15
280		ABN AMRO CLEARING HONG KONG LTD	-5.20	22-11-15
281	22-11-15	BNP PARIBAS	5.16	22-11-14
282		ABN AMRO CLEARING HONG KONG LTD	-5.16	22-11-14
283	22-11-14	BNP PARIBAS	5.47	22-11-10
284		ABN AMRO CLEARING HONG KONG LTD	-5.47	22-11-11
285	22-11-11	ABN AMRO CLEARING HONG KONG LTD	-20.00	22-11-10
286	22-11-10	ABN AMRO CLEARING HONG KONG LTD	20.60	22-11-09
287		BNP PARIBAS	-20.60	22-11-09
288	22-11-09	BNP PARIBAS	-5.54	22-11-08
289		ABN AMRO CLEARING HONG KONG LTD	-31.96	22-11-08
290	22-11-08	BNP PARIBAS	0.48	22-11-07
291		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-11-07
292	22-11-07	BNP PARIBAS	5.78	22-11-04
293		ABN AMRO CLEARING HONG KONG LTD	-80.77	22-11-04
294	22-11-04	BNP PARIBAS	3.41	22-11-03
295		ABN AMRO CLEARING HONG KONG LTD	-3.41	22-11-03
296	22-11-03	ABN AMRO CLEARING HONG KONG LTD	1.68	22-11-02
297		BNP PARIBAS	-1.68	22-11-02
298	22-11-01	BNP PARIBAS	4.82	22-10-31
299		ABN AMRO CLEARING HONG KONG LTD	-4.82	22-10-31
300	22-10-31	BNP PARIBAS	3.30	22-10-28
301		ABN AMRO CLEARING HONG KONG LTD	-3.30	22-10-28
302	22-10-28	ABN AMRO CLEARING HONG KONG LTD	14.76	22-10-27
303		BNP PARIBAS	1.90	22-10-27
304	22-10-27	ABN AMRO CLEARING HONG KONG LTD	16.20	22-10-26
305		BNP PARIBAS	-7.10	22-10-26
306	22-10-26	ABN AMRO CLEARING HONG KONG LTD	2.00	22-10-25
307		BNP PARIBAS	-2.00	22-10-25
308	22-10-25	ABN AMRO CLEARING HONG KONG LTD	11.81	22-10-24
309		BNP PARIBAS	-1.81	22-10-24
310	22-10-24	ABN AMRO CLEARING HONG KONG LTD	16.80	22-10-21
311		BNP PARIBAS	-16.80	22-10-21
312	22-10-21	ABN AMRO CLEARING HONG KONG LTD	4.17	22-10-20
313		BNP PARIBAS	-4.17	22-10-20
314	22-10-20	ABN AMRO CLEARING HONG KONG LTD	4.15	22-10-19
315		BNP PARIBAS	-4.15	22-10-19
316	22-10-19	ABN AMRO CLEARING HONG KONG LTD	4.19	22-10-18
317		BNP PARIBAS	-4.19	22-10-18
318	22-10-18	ABN AMRO CLEARING HONG KONG LTD	35.08	22-10-17
319		BNP PARIBAS	-10.08	22-10-17
320	22-10-17	ABN AMRO CLEARING HONG KONG LTD	15.81	22-10-14
321		BNP PARIBAS	-15.81	22-10-14
322	22-10-14	BNP PARIBAS	2.53	22-10-13
323		ABN AMRO CLEARING HONG KONG LTD	-2.53	22-10-13
324	22-10-13	ABN AMRO CLEARING HONG KONG LTD	6.25	22-10-12
325		BNP PARIBAS	-18.75	22-10-10
326	22-10-12	ABN AMRO CLEARING HONG KONG LTD	14.29
327	22-10-10	BNP PARIBAS	100.00

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---