Xtrackers MSCI China UCITS ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03055	2012-01-12	2021-08-19	2021-12-08	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• 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	21-12-08	DEUTSCHE BANK AG	-0.28	21-06-02
2		CITIBANK N.A.	-0.39	20-12-10
3		INTERACTIVE BROKERS HONG KONG LTD	-0.89	21-07-26
4		BNP PARIBAS	-1.44	21-08-03
5		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.22	21-08-03
6		UBS SECURITIES HONG KONG LTD	-3.39	19-12-23
7		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.04	21-08-23
8		THE HONGKONG AND SHANGHAI BANKING	-10.94	21-08-12
9		SG SECURITIES (HK) LTD	-34.86	21-08-23
10	21-08-23	SG SECURITIES (HK) LTD	22.97	21-08-03
11		STANDARD CHARTERED BANK (HONG KONG) LTD	4.70	21-07-28
12	21-08-16	DEUTSCHE SECURITIES ASIA LTD	-66.06	21-08-13
13	21-08-13	DEUTSCHE SECURITIES ASIA LTD	15.33	21-01-11
14		ABN AMRO CLEARING HONG KONG LTD	-15.33	21-08-12
15	21-08-03	BNP PARIBAS	0.33	20-11-19
16		SG SECURITIES (HK) LTD	-0.39	21-07-30
17	21-07-29	SG SECURITIES (HK) LTD	5.44	21-07-28
18		ABN AMRO CLEARING HONG KONG LTD	-5.61	21-07-28
19	21-07-28	SG SECURITIES (HK) LTD	0.67	21-07-26
20		THE HONGKONG AND SHANGHAI BANKING	0.56	21-07-21
21		ABN AMRO CLEARING HONG KONG LTD	-1.33	21-07-26
22	21-07-26	ABN AMRO CLEARING HONG KONG LTD	1.17	21-07-12
23		SG SECURITIES (HK) LTD	0.39	21-07-21
24		MERRILL LYNCH FAR EAST LTD	-0.39	21-06-02
25		INTERACTIVE BROKERS HONG KONG LTD	-1.22	21-06-29
26	21-06-02	DEUTSCHE BANK AG	0.28	21-01-11
27	21-05-31	ABN AMRO CLEARING HONG KONG LTD	2.22	21-05-28
28		SG SECURITIES (HK) LTD	0.67	21-05-12
29		THE HONGKONG AND SHANGHAI BANKING	-2.89	21-03-15
30	21-05-12	SG SECURITIES (HK) LTD	0.67	21-05-03
31		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-05-03
32	21-05-03	SG SECURITIES (HK) LTD	1.28	21-04-21
33		ABN AMRO CLEARING HONG KONG LTD	-1.28	21-04-30
34	21-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-03-05
35		SG SECURITIES (HK) LTD	-0.44	21-03-15
36	21-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.44	21-04-09
37		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-04-09
38	21-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.44	20-12-08
39		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-03-15
40	21-03-15	THE HONGKONG AND SHANGHAI BANKING	3.33	21-02-10
41		SG SECURITIES (HK) LTD	-0.67	21-03-03
42		ABN AMRO CLEARING HONG KONG LTD	-2.61	21-03-05
43	21-03-05	ABN AMRO CLEARING HONG KONG LTD	0.44	21-02-26
44		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-03-03
45	21-02-26	SG SECURITIES (HK) LTD	0.56	21-02-10
46		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-02-24
47	21-02-10	SG SECURITIES (HK) LTD	1.33	21-02-09
48		ABN AMRO CLEARING HONG KONG LTD	-1.33	21-02-09
49	21-02-09	SG SECURITIES (HK) LTD	2.78	21-02-08
50		MERRILL LYNCH FAR EAST LTD	0.50	20-06-02
51		THE HONGKONG AND SHANGHAI BANKING	-3.28	21-02-08
52	21-02-08	THE HONGKONG AND SHANGHAI BANKING	5.17	21-01-21
53		SG SECURITIES (HK) LTD	-2.56	21-02-05
54		ABN AMRO CLEARING HONG KONG LTD	-2.61	21-02-05
55	21-02-05	ABN AMRO CLEARING HONG KONG LTD	0.67	21-01-29
56		SG SECURITIES (HK) LTD	-0.83	21-02-03
57	21-01-21	THE HONGKONG AND SHANGHAI BANKING	3.39	20-12-02
58		ABN AMRO CLEARING HONG KONG LTD	0.67	21-01-06
59		SG SECURITIES (HK) LTD	-4.06	21-01-05
60	21-01-11	DEUTSCHE SECURITIES ASIA LTD	42.06	20-03-17
61		JPMORGAN CHASE BANK, NATIONAL	-6.47	20-03-12
62		DEUTSCHE BANK AG	-35.59	20-03-17
63	21-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-01-05
64		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-12-30
65	21-01-05	SG SECURITIES (HK) LTD	0.39	20-12-10
66		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-12-30
67	20-12-10	CITIBANK N.A.	0.39	20-08-06
68		SG SECURITIES (HK) LTD	-0.39	20-12-08
69	20-12-08	ABN AMRO CLEARING HONG KONG LTD	4.11	20-12-02
70		SG SECURITIES (HK) LTD	0.33	20-11-13
71		INTERACTIVE BROKERS HONG KONG LTD	-4.44	20-11-04
72	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.56	20-07-08
73		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-12-01
74	20-11-19	BNP PARIBAS	1.11	20-07-13
75		ABN AMRO CLEARING HONG KONG LTD	-1.11	20-11-13
76	20-11-13	SG SECURITIES (HK) LTD	0.67	20-11-12
77		ABN AMRO CLEARING HONG KONG LTD	-0.67	20-11-10
78	20-11-10	ABN AMRO CLEARING HONG KONG LTD	1.33	20-11-06
79		SG SECURITIES (HK) LTD	-1.33	20-10-30
80	20-11-04	INTERACTIVE BROKERS HONG KONG LTD	0.44	20-05-21
81		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-10-30
82	20-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.22	18-06-04
83		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-10-20
84		SG SECURITIES (HK) LTD	-1.83	20-08-06
85	20-08-06	SG SECURITIES (HK) LTD	1.83	20-08-05
86		CITIBANK N.A.	-1.79	20-08-05
87	20-08-05	CITIBANK N.A.	1.79	18-06-07
88		SG SECURITIES (HK) LTD	-1.83	20-07-31
89	20-07-13	ABN AMRO CLEARING HONG KONG LTD	3.56	20-07-10
90		BNP PARIBAS	-3.56	20-03-25
91	20-07-10	ABN AMRO CLEARING HONG KONG LTD	0.83	20-07-08
92		SG SECURITIES (HK) LTD	-0.83	20-07-06
93	20-07-06	THE HONGKONG AND SHANGHAI BANKING	2.89	20-03-27
94		SG SECURITIES (HK) LTD	-2.89	20-06-02
95	20-06-02	SG SECURITIES (HK) LTD	0.89	20-05-29
96		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-05-29
97	20-05-29	SG SECURITIES (HK) LTD	0.89	20-05-28
98		ABN AMRO CLEARING HONG KONG LTD	-0.89	20-05-28
99	20-05-06	SG SECURITIES (HK) LTD	0.78	20-04-06
100		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-04-06
101	20-04-06	ABN AMRO CLEARING HONG KONG LTD	0.67	20-04-03
102		SG SECURITIES (HK) LTD	-0.67	20-04-03
103	20-04-02	SG SECURITIES (HK) LTD	0.67	20-03-31
104		ABN AMRO CLEARING HONG KONG LTD	-0.89	20-03-31
105	20-03-31	SG SECURITIES (HK) LTD	1.11	20-03-30
106		ABN AMRO CLEARING HONG KONG LTD	-1.11	20-03-30
107	20-03-30	ABN AMRO CLEARING HONG KONG LTD	0.67	20-03-26
108		SG SECURITIES (HK) LTD	-0.89	20-03-27
109	20-03-27	SG SECURITIES (HK) LTD	0.28	20-03-26
110		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-24
111	20-03-26	SG SECURITIES (HK) LTD	1.11	20-03-25
112		ABN AMRO CLEARING HONG KONG LTD	-1.11	20-03-25
113	20-03-25	SG SECURITIES (HK) LTD	3.06	20-03-19
114		BNP PARIBAS	1.78	20-03-19
115		ABN AMRO CLEARING HONG KONG LTD	-4.89	20-03-19
116	20-03-19	BNP PARIBAS	1.78	19-07-03
117		SG SECURITIES (HK) LTD	0.67	20-03-18
118		ABN AMRO CLEARING HONG KONG LTD	-2.44	20-03-18
119	20-03-18	ABN AMRO CLEARING HONG KONG LTD	0.67	20-03-17
120		SG SECURITIES (HK) LTD	-0.67	20-03-17
121	20-03-17	DEUTSCHE SECURITIES ASIA LTD	7.78	20-03-11
122		DEUTSCHE BANK AG	-7.78	20-01-07
123	20-03-16	ABN AMRO CLEARING HONG KONG LTD	0.44	20-03-13
124		SG SECURITIES (HK) LTD	-0.44	20-03-13
125	20-03-12	SG SECURITIES (HK) LTD	7.56	20-03-11
126		JPMORGAN CHASE BANK, NATIONAL	-7.78	20-02-10
127	20-03-11	ABN AMRO CLEARING HONG KONG LTD	0.67	20-03-04
128		DEUTSCHE SECURITIES ASIA LTD	-0.56	20-02-24
129	20-02-27	ABN AMRO CLEARING HONG KONG LTD	0.83	20-02-19
130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-02-19
131		SG SECURITIES (HK) LTD	-0.44	20-02-24
132	20-02-24	DEUTSCHE SECURITIES ASIA LTD	1.39	20-02-19
133		SG SECURITIES (HK) LTD	-0.56	20-02-10
134		THE HONGKONG AND SHANGHAI BANKING	-0.78	19-05-28
135	20-02-19	ABN AMRO CLEARING HONG KONG LTD	0.28	20-02-10
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-01-15
137	20-02-10	ABN AMRO CLEARING HONG KONG LTD	7.72	20-02-07
138		JPMORGAN CHASE BANK, NATIONAL	-7.78	20-02-07
139	20-02-07	ABN AMRO CLEARING HONG KONG LTD	7.78	20-02-06
140		SG SECURITIES (HK) LTD	0.28	20-02-06
141		JPMORGAN CHASE BANK, NATIONAL	-8.06	20-02-06
142	20-02-06	ABN AMRO CLEARING HONG KONG LTD	15.17	20-02-03
143		SG SECURITIES (HK) LTD	0.28	20-02-05
144		DEUTSCHE SECURITIES ASIA LTD	-4.14	20-02-05
145		JPMORGAN CHASE BANK, NATIONAL	-11.36	20-02-04
146	20-02-05	DEUTSCHE SECURITIES ASIA LTD	0.56	20-02-04
147		SG SECURITIES (HK) LTD	-0.56	20-02-03
148	20-02-04	JPMORGAN CHASE BANK, NATIONAL	14.33	20-01-22
149		DEUTSCHE SECURITIES ASIA LTD	-14.33	20-02-03
150	20-02-03	DEUTSCHE SECURITIES ASIA LTD	0.89	20-01-31
151		SG SECURITIES (HK) LTD	-0.28	20-01-31
152		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-01-31
153	20-01-31	DEUTSCHE SECURITIES ASIA LTD	7.44	20-01-30
154		SG SECURITIES (HK) LTD	0.28	20-01-30
155		ABN AMRO CLEARING HONG KONG LTD	-7.72	20-01-30
156	20-01-30	DEUTSCHE SECURITIES ASIA LTD	8.06	20-01-29
157		SG SECURITIES (HK) LTD	-0.28	20-01-29
158		ABN AMRO CLEARING HONG KONG LTD	-7.72	20-01-29
159	20-01-29	ABN AMRO CLEARING HONG KONG LTD	7.44	20-01-23
160		SG SECURITIES (HK) LTD	1.11	20-01-16
161		DEUTSCHE SECURITIES ASIA LTD	-8.61	20-01-23
162	20-01-23	DEUTSCHE SECURITIES ASIA LTD	7.72	20-01-22
163		ABN AMRO CLEARING HONG KONG LTD	-7.72	20-01-22
164	20-01-22	JPMORGAN CHASE BANK, NATIONAL	9.67	20-01-17
165		DEUTSCHE SECURITIES ASIA LTD	-1.94	20-01-17
166		ABN AMRO CLEARING HONG KONG LTD	-7.72	20-01-17
167	20-01-17	JPMORGAN CHASE BANK, NATIONAL	17.44
168		DEUTSCHE SECURITIES ASIA LTD	-2.00	20-01-16
169		ABN AMRO CLEARING HONG KONG LTD	-15.44	20-01-15
170	20-01-16	DEUTSCHE SECURITIES ASIA LTD	0.28	20-01-15
171		SG SECURITIES (HK) LTD	-0.28	20-01-15
172	20-01-15	SG SECURITIES (HK) LTD	0.83	20-01-08
173		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-12-27
174		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-01-07
175		DEUTSCHE SECURITIES ASIA LTD	-0.78	20-01-08
176	20-01-08	DEUTSCHE SECURITIES ASIA LTD	0.28	20-01-07
177		SG SECURITIES (HK) LTD	-0.28	20-01-02
178	20-01-07	DEUTSCHE BANK AG	26.31	19-12-27
179		DEUTSCHE SECURITIES ASIA LTD	-10.76	20-01-03
180		ABN AMRO CLEARING HONG KONG LTD	-15.44	20-01-03
181	20-01-03	DEUTSCHE SECURITIES ASIA LTD	7.44	20-01-02
182		ABN AMRO CLEARING HONG KONG LTD	-7.44	20-01-02
183	20-01-02	DEUTSCHE SECURITIES ASIA LTD	7.78	19-12-30
184		ABN AMRO CLEARING HONG KONG LTD	-7.56	19-12-30
185	19-12-30	ABN AMRO CLEARING HONG KONG LTD	8.17	19-12-20
186		SG SECURITIES (HK) LTD	-0.72	19-12-20
187		DEUTSCHE SECURITIES ASIA LTD	-7.44	19-12-27
188	19-12-27	DEUTSCHE SECURITIES ASIA LTD	5.39	19-12-23
189		DEUTSCHE BANK AG	-5.56	19-11-07
190	19-12-23	UBS SECURITIES HONG KONG LTD	3.39
191		DEUTSCHE SECURITIES ASIA LTD	-3.39	19-12-18
192	19-12-12	DEUTSCHE SECURITIES ASIA LTD	0.28	19-12-11
193		SG SECURITIES (HK) LTD	-0.28	19-12-11
194	19-12-11	DEUTSCHE SECURITIES ASIA LTD	0.28	19-12-05
195		SG SECURITIES (HK) LTD	-0.28	19-12-05
196	19-12-05	DEUTSCHE SECURITIES ASIA LTD	0.28	19-12-04
197		SG SECURITIES (HK) LTD	-0.28	19-12-04
198	19-12-04	DEUTSCHE SECURITIES ASIA LTD	0.56	19-12-03
199		SG SECURITIES (HK) LTD	-0.56	19-12-03
200	19-12-03	DEUTSCHE SECURITIES ASIA LTD	1.11	19-11-29
201		SG SECURITIES (HK) LTD	-1.11	19-11-29
202	19-11-29	DEUTSCHE SECURITIES ASIA LTD	-0.28	19-11-28
203	19-11-28	SG SECURITIES (HK) LTD	0.56	19-11-27
204		DEUTSCHE SECURITIES ASIA LTD	-0.56	19-11-27
205	19-11-27	SG SECURITIES (HK) LTD	0.28	19-11-20
206		DEUTSCHE SECURITIES ASIA LTD	-0.28	19-11-20
207	19-11-20	SG SECURITIES (HK) LTD	0.28	19-11-13
208		DEUTSCHE SECURITIES ASIA LTD	-0.28	19-11-19
209	19-11-19	INTERACTIVE BROKERS HONG KONG LTD	1.61	18-10-09
210		DEUTSCHE SECURITIES ASIA LTD	-1.61	19-11-13
211	19-11-13	DEUTSCHE SECURITIES ASIA LTD	8.28	19-11-07
212		SG SECURITIES (HK) LTD	-0.56	19-11-07
213		ABN AMRO CLEARING HONG KONG LTD	-7.72	19-11-07
214	19-11-07	ABN AMRO CLEARING HONG KONG LTD	15.44	19-11-04
215		SG SECURITIES (HK) LTD	-0.28	19-10-22
216		DEUTSCHE SECURITIES ASIA LTD	-1.22	19-11-04
217		DEUTSCHE BANK AG	-13.94	19-08-27
218	19-11-04	ABN AMRO CLEARING HONG KONG LTD	7.72	19-10-15
219		DEUTSCHE SECURITIES ASIA LTD	-7.72	19-10-22
220	19-10-22	DEUTSCHE SECURITIES ASIA LTD	0.28	19-10-15
221		SG SECURITIES (HK) LTD	-0.28	19-10-15
222	19-10-15	DEUTSCHE SECURITIES ASIA LTD	-0.28	19-10-11
223	19-10-11	DEUTSCHE SECURITIES ASIA LTD	0.28	19-09-17
224		SG SECURITIES (HK) LTD	-0.28	19-09-09
225	19-09-17	ABN AMRO CLEARING HONG KONG LTD	7.72	19-09-05
226		DEUTSCHE SECURITIES ASIA LTD	-7.72	19-09-09
227	19-09-09	DEUTSCHE SECURITIES ASIA LTD	0.56	19-09-05
228		SG SECURITIES (HK) LTD	-0.56	19-09-06
229	19-09-05	DEUTSCHE SECURITIES ASIA LTD	7.78	19-09-02
230		ABN AMRO CLEARING HONG KONG LTD	-7.78	19-09-04
231	19-09-02	DEUTSCHE SECURITIES ASIA LTD	0.28	19-08-28
232		SG SECURITIES (HK) LTD	-0.28	19-08-27
233	19-08-28	DEUTSCHE SECURITIES ASIA LTD	7.78	19-08-08
234		ABN AMRO CLEARING HONG KONG LTD	-7.72	19-08-27
235	19-08-27	ABN AMRO CLEARING HONG KONG LTD	7.72	19-08-23
236		SG SECURITIES (HK) LTD	0.28	19-08-23
237		DEUTSCHE BANK AG	-8.06	19-08-23
238	19-08-23	ABN AMRO CLEARING HONG KONG LTD	7.72	19-08-21
239		SG SECURITIES (HK) LTD	-0.28	19-08-21
240		DEUTSCHE BANK AG	-7.50	19-08-21
241	19-08-21	ABN AMRO CLEARING HONG KONG LTD	7.72	19-08-19
242		SG SECURITIES (HK) LTD	-0.28	19-08-15
243		DEUTSCHE BANK AG	-7.50	19-08-19
244	19-08-19	ABN AMRO CLEARING HONG KONG LTD	7.72	19-08-15
245		DEUTSCHE BANK AG	-7.72	19-08-15
246	19-08-15	ABN AMRO CLEARING HONG KONG LTD	7.44	19-08-08
247		SG SECURITIES (HK) LTD	0.28	19-08-14
248		DEUTSCHE BANK AG	-7.78	19-08-08
249	19-08-08	ABN AMRO CLEARING HONG KONG LTD	15.44	19-02-28
250		DEUTSCHE SECURITIES ASIA LTD	-3.56	19-07-25
251		DEUTSCHE BANK AG	-11.89	19-01-11
252	19-07-25	SG SECURITIES (HK) LTD	0.56	19-07-17
253		DEUTSCHE SECURITIES ASIA LTD	-0.56	19-07-17
254	19-07-17	SG SECURITIES (HK) LTD	0.28	19-07-15
255		DEUTSCHE SECURITIES ASIA LTD	-0.28	19-07-15
256	19-07-15	DEUTSCHE SECURITIES ASIA LTD	0.28	19-07-11
257		SG SECURITIES (HK) LTD	-0.28	19-07-11
258	19-07-11	SG SECURITIES (HK) LTD	0.28	19-07-10
259		DEUTSCHE SECURITIES ASIA LTD	-0.28	19-07-04
260	19-07-04	DEUTSCHE SECURITIES ASIA LTD	0.28	19-06-28
261		SG SECURITIES (HK) LTD	-0.28	19-07-03
262	19-07-03	SG SECURITIES (HK) LTD	4.39
263		BNP PARIBAS	-4.39	19-06-20
264	19-06-20	BNP PARIBAS	1.11	19-05-23
265		DEUTSCHE SECURITIES ASIA LTD	-1.11	19-05-28
266	19-05-28	THE HONGKONG AND SHANGHAI BANKING	0.28	18-06-14
267		DEUTSCHE SECURITIES ASIA LTD	-0.28	19-05-23
268	19-05-23	BNP PARIBAS	1.67	19-05-22
269		DEUTSCHE SECURITIES ASIA LTD	-1.67	19-05-22
270	19-05-22	BNP PARIBAS	0.56	19-05-21
271		DEUTSCHE SECURITIES ASIA LTD	-0.56	19-05-21
272	19-05-21	DEUTSCHE SECURITIES ASIA LTD	1.11	19-05-16
273		BNP PARIBAS	-1.11	19-05-16
274	19-05-16	BNP PARIBAS	0.56	19-05-08
275		DEUTSCHE SECURITIES ASIA LTD	-0.56	19-05-08
276	19-05-08	BNP PARIBAS	1.11	19-04-09
277		DEUTSCHE SECURITIES ASIA LTD	-1.11	19-04-09
278	19-04-09	DEUTSCHE SECURITIES ASIA LTD	1.67	19-04-04
279		BNP PARIBAS	-1.67	19-04-04
280	19-04-04	DEUTSCHE SECURITIES ASIA LTD	0.56	19-04-02
281		BNP PARIBAS	-0.56	19-04-02
282	19-04-02	BNP PARIBAS	0.56	19-03-28
283		DEUTSCHE SECURITIES ASIA LTD	-0.56	19-03-28
284	19-03-28	BNP PARIBAS	0.56	19-03-26
285		DEUTSCHE SECURITIES ASIA LTD	-0.56	19-03-26
286	19-03-26	DEUTSCHE SECURITIES ASIA LTD	0.56	19-03-15
287		BNP PARIBAS	-0.56	19-03-15
288	19-03-15	DEUTSCHE SECURITIES ASIA LTD	0.56	19-03-06
289		BNP PARIBAS	-0.56	19-03-06
290	19-03-06	DEUTSCHE SECURITIES ASIA LTD	0.56	19-02-25
291		BNP PARIBAS	-0.56	19-02-25
292	19-02-25	DEUTSCHE SECURITIES ASIA LTD	0.56	19-02-20
293		BNP PARIBAS	-0.56	19-02-20
294	19-02-20	BNP PARIBAS	0.56	19-01-22
295		DEUTSCHE SECURITIES ASIA LTD	-0.56	19-01-22
296	19-01-22	DEUTSCHE SECURITIES ASIA LTD	0.56	19-01-21
297		BNP PARIBAS	-0.56	19-01-21
298	19-01-21	DEUTSCHE SECURITIES ASIA LTD	1.11	19-01-16
299		BNP PARIBAS	-1.11	19-01-16
300	19-01-16	DEUTSCHE SECURITIES ASIA LTD	1.11	19-01-15
301		BNP PARIBAS	-1.11	19-01-15
302	19-01-15	DEUTSCHE SECURITIES ASIA LTD	0.56	19-01-11
303		BNP PARIBAS	-0.56	19-01-11
304	19-01-11	DEUTSCHE SECURITIES ASIA LTD	2.22	19-01-08
305		BNP PARIBAS	1.67	19-01-08
306		DEUTSCHE BANK AG	-3.89	19-01-08
307	19-01-08	BNP PARIBAS	1.67	19-01-03
308		DEUTSCHE SECURITIES ASIA LTD	-0.64	19-01-03
309		DEUTSCHE BANK AG	-1.03	18-06-27
310	19-01-03	BNP PARIBAS	2.78	19-01-02
311		DEUTSCHE SECURITIES ASIA LTD	-2.78	19-01-02
312	18-12-20	BNP PARIBAS	0.56	18-12-19
313		DEUTSCHE SECURITIES ASIA LTD	-0.56	18-12-19
314	18-12-19	DEUTSCHE SECURITIES ASIA LTD	1.11	18-12-18
315		BNP PARIBAS	-1.11	18-12-18
316	18-12-18	DEUTSCHE SECURITIES ASIA LTD	0.56	18-12-17
317		BNP PARIBAS	-0.56	18-12-17
318	18-12-17	BNP PARIBAS	0.56	18-12-11
319		DEUTSCHE SECURITIES ASIA LTD	-0.56	18-12-11
320	18-12-11	DEUTSCHE SECURITIES ASIA LTD	0.56	18-12-07
321		BNP PARIBAS	-0.56	18-12-07
322	18-12-07	BNP PARIBAS	0.56	18-11-29
323		DEUTSCHE SECURITIES ASIA LTD	-0.56	18-11-29
324	18-11-29	DEUTSCHE SECURITIES ASIA LTD	0.56	18-11-14
325		BNP PARIBAS	-0.56	18-11-14
326	18-11-14	BNP PARIBAS	1.67	18-10-15
327		DEUTSCHE SECURITIES ASIA LTD	-1.67	18-10-30
328	18-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.56	18-06-27
329		DEUTSCHE SECURITIES ASIA LTD	0.44	18-10-08
330		BNP PARIBAS	-1.11	18-10-08
331	18-10-08	DEUTSCHE SECURITIES ASIA LTD	0.56	18-09-04
332		BNP PARIBAS	-0.56	18-08-14
333	18-08-14	DEUTSCHE SECURITIES ASIA LTD	0.56	18-08-03
334		BNP PARIBAS	-0.56	18-08-03
335	18-08-03	DEUTSCHE SECURITIES ASIA LTD	0.56	18-07-30
336		BNP PARIBAS	-0.56	18-07-30
337	18-07-30	DEUTSCHE SECURITIES ASIA LTD	1.11	18-07-13
338		BNP PARIBAS	-1.11	18-07-13
339	18-07-13	BNP PARIBAS	0.56	18-07-06
340		DEUTSCHE SECURITIES ASIA LTD	-0.56	18-07-06
341	18-07-06	BNP PARIBAS	0.56	18-06-28
342		DEUTSCHE SECURITIES ASIA LTD	-0.56	18-06-28
343	18-06-28	BNP PARIBAS	0.56	18-06-19
344		DEUTSCHE SECURITIES ASIA LTD	-0.56	18-06-27
345	18-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.83	18-04-27
346		DEUTSCHE SECURITIES ASIA LTD	0.28	18-06-19
347		DEUTSCHE BANK AG	-1.11	18-04-10
348	18-06-19	BNP PARIBAS	0.56	18-06-14
349		DEUTSCHE SECURITIES ASIA LTD	-0.56	18-06-14
350	18-06-14	DEUTSCHE SECURITIES ASIA LTD	0.56	18-06-12
351		BNP PARIBAS	0.56	18-06-07
352		THE HONGKONG AND SHANGHAI BANKING	-1.11	18-06-12
353	18-06-04	BNP PARIBAS	0.28	18-05-28
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-05-28
355	18-05-02	BNP PARIBAS	0.56	18-04-10
356		DEUTSCHE SECURITIES ASIA LTD	-0.56	18-04-27
357	18-04-27	INTERACTIVE BROKERS HONG KONG LTD	0.72	18-04-23
358		DEUTSCHE SECURITIES ASIA LTD	-0.72	18-04-10
359	18-04-23	INTERACTIVE BROKERS HONG KONG LTD	0.72
360		CITIBANK N.A.	-0.72	18-03-27
361	18-04-10	DEUTSCHE BANK AG	84.44	17-12-06
362		BNP PARIBAS	-0.67	18-03-27
363		DEUTSCHE SECURITIES ASIA LTD	-83.78	18-04-03
364	18-03-09	DEUTSCHE SECURITIES ASIA LTD	0.56	18-02-13
365		BNP PARIBAS	-0.56	18-02-09
366	18-02-13	DEUTSCHE SECURITIES ASIA LTD	0.44	18-02-09
367		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-02-08
368	18-02-09	BNP PARIBAS	1.11	18-02-08
369		DEUTSCHE SECURITIES ASIA LTD	-1.11	18-02-08
370	18-02-08	DEUTSCHE SECURITIES ASIA LTD	1.94	18-01-29
371		THE HONGKONG AND SHANGHAI BANKING	-2.06	18-01-29
372	18-01-24	THE HONGKONG AND SHANGHAI BANKING	1.89	18-01-18
373		DEUTSCHE SECURITIES ASIA LTD	-1.89	18-01-18
374	17-12-06	DEUTSCHE SECURITIES ASIA LTD	1.25	17-11-21
375		DEUTSCHE BANK AG	-1.25	17-03-17
376	17-11-21	THE HONGKONG AND SHANGHAI BANKING	0.78	17-08-21
377		DEUTSCHE SECURITIES ASIA LTD	-0.78	17-11-17
378	17-11-17	CITIBANK N.A.	0.44	17-11-16
379		DEUTSCHE SECURITIES ASIA LTD	-0.44	17-10-31
380	17-11-16	CITIBANK N.A.	0.28
381		MERRILL LYNCH FAR EAST LTD	-0.28	17-10-31
382	17-10-31	MERRILL LYNCH FAR EAST LTD	0.28
383		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-10-25
384	17-08-21	THE HONGKONG AND SHANGHAI BANKING	0.33	17-08-15
385		DEUTSCHE SECURITIES ASIA LTD	-0.33	17-08-18
386	17-08-18	DEUTSCHE SECURITIES ASIA LTD	5.22	17-08-15
387		BNP PARIBAS	-5.22	17-08-07
388	17-08-15	DEUTSCHE SECURITIES ASIA LTD	0.56	17-08-07
389		THE HONGKONG AND SHANGHAI BANKING	-0.56	17-07-03
390	17-08-07	BNP PARIBAS	0.56	17-07-03
391		DEUTSCHE SECURITIES ASIA LTD	-0.56	17-08-02
392	17-07-03	BNP PARIBAS	1.33	17-05-18
393		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-06-29
394		DEUTSCHE SECURITIES ASIA LTD	-0.89	17-06-29
395	17-06-29	THE HONGKONG AND SHANGHAI BANKING	0.44	17-03-24
396		DEUTSCHE SECURITIES ASIA LTD	-0.44	17-05-18
397	17-05-18	BNP PARIBAS	0.56	17-05-02
398		DEUTSCHE SECURITIES ASIA LTD	-0.56	17-05-02
399	17-05-02	BNP PARIBAS	0.56	17-04-26
400		DEUTSCHE SECURITIES ASIA LTD	-0.56	17-04-26
401	17-04-26	BNP PARIBAS	0.56	17-03-17
402		DEUTSCHE SECURITIES ASIA LTD	-0.56	17-03-24
403	17-03-24	DEUTSCHE SECURITIES ASIA LTD	1.67	17-03-22
404		THE HONGKONG AND SHANGHAI BANKING	-1.67	17-03-22
405	17-03-22	THE HONGKONG AND SHANGHAI BANKING	0.67	17-03-20
406		DEUTSCHE SECURITIES ASIA LTD	-0.67	17-03-21
407	17-03-21	DEUTSCHE SECURITIES ASIA LTD	7.78	17-03-20
408		ABN AMRO CLEARING HONG KONG LTD	-7.78	17-03-20
409	17-03-20	ABN AMRO CLEARING HONG KONG LTD	7.78
410		THE HONGKONG AND SHANGHAI BANKING	1.00	17-03-17
411		DEUTSCHE SECURITIES ASIA LTD	-8.78	17-03-17
412	17-03-17	DEUTSCHE SECURITIES ASIA LTD	86.06
413		DEUTSCHE BANK AG	9.83
414		THE HONGKONG AND SHANGHAI BANKING	2.11
415		BNP PARIBAS	1.67
416		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---