CICC HKD Money Market ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03071	2020-12-02			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	25-11-11	ABN AMRO CLEARING HONG KONG LTD	0.37	25-11-07
2		FUTU SECURITIES INTERNATIONAL	-0.37	25-11-04
3	25-11-06	CITIBANK N.A.	9.01	25-06-23
4		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-11-05
5	25-11-05	CHINA MERCHANTS BANK CO LTD	1.09	25-09-12
6		ABN AMRO CLEARING HONG KONG LTD	0.64	25-11-04
7	25-11-04	INTERACTIVE BROKERS HONG KONG LTD	9.38	25-10-24
8		ABN AMRO CLEARING HONG KONG LTD	4.78	25-11-03
9		PHILLIP SECURITIES (HONG KONG) LTD	-4.67	25-11-03
10	25-11-03	PHILLIP SECURITIES (HONG KONG) LTD	3.76	25-10-24
11		ABN AMRO CLEARING HONG KONG LTD	0.68	25-10-31
12	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.90	25-10-28
13		FUTU SECURITIES INTERNATIONAL	-0.90	25-10-28
14	25-10-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-67.92	24-11-21
15	25-10-10	CITIC SECURITIES BROKERAGE (HK) LTD	-4.57	25-09-02
16		ABN AMRO CLEARING HONG KONG LTD	-5.04	25-10-09
17	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.71	25-09-10
18		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	25-09-04
19	25-09-10	ABN AMRO CLEARING HONG KONG LTD	0.58	25-09-08
20		INTERACTIVE BROKERS HONG KONG LTD	-0.58	25-09-02
21	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.43	25-09-04
22	25-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68
23		FUTU SECURITIES INTERNATIONAL	-0.28	25-08-27
24		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-09-02
25	25-09-02	ABN AMRO CLEARING HONG KONG LTD	3.09	25-08-29
26		CITIC SECURITIES BROKERAGE (HK) LTD	-3.09	25-08-20
27	25-08-20	CITIC SECURITIES BROKERAGE (HK) LTD	7.65
28		ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-18
29		FUTU SECURITIES INTERNATIONAL	-0.31	25-08-19
30		GF SECURITIES (HONG KONG) BROKERAGE LTD	-7.65	25-07-18
31	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.35	25-08-08
32		FUTU SECURITIES INTERNATIONAL	-0.35	25-08-14
33	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.36	25-08-06
34		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-08-06
35	25-07-22	INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-07-16
36	25-07-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	8.08
37		ABN AMRO CLEARING HONG KONG LTD	-8.08	25-07-17
38	25-07-17	ABN AMRO CLEARING HONG KONG LTD	5.62	25-07-16
39	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.54	25-07-14
40		INTERACTIVE BROKERS HONG KONG LTD	-0.54	25-07-14
41	25-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.60	25-06-27
42		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-06-27
43	25-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-06-24
44	25-06-23	CITIBANK N.A.	0.49	25-02-26
45	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.56	25-06-16
46		FUTU SECURITIES INTERNATIONAL	-0.56	25-06-13
47	25-06-13	ABN AMRO CLEARING HONG KONG LTD	1.17	25-06-12
48		FUTU SECURITIES INTERNATIONAL	-1.09	25-06-11
49	25-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-06-03
50	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.34	25-05-28
51		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-05-28
52	25-05-22	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-05-21
53	25-05-21	BANK OF CHINA (HONG KONG) LTD	1.25	25-04-23
54		INTERACTIVE BROKERS HONG KONG LTD	-1.24	25-05-07
55	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.26	25-05-15
56	25-05-13	ABN AMRO CLEARING HONG KONG LTD	1.15	25-05-07
57		FUTU SECURITIES INTERNATIONAL	0.77	25-04-11
58		CMB WING LUNG BANK LTD	-0.93	25-04-07
59	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.39	25-04-29
60		BOCI SECURITIES LTD	-0.39	25-04-25
61		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.63	23-09-14
62	25-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.55	25-04-11
63	25-04-24	BOCI SECURITIES LTD	0.33	25-01-20
64		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-04-17
65	25-04-23	BANK OF CHINA (HONG KONG) LTD	-14.02	24-12-27
66	25-04-07	FUTU SECURITIES INTERNATIONAL	0.37	25-03-24
67		CMB WING LUNG BANK LTD	0.28	25-04-02
68		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-04-03
69	25-04-02	CMB WING LUNG BANK LTD	0.65	25-01-07
70		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-03-26
71	25-03-25	PHILLIP SECURITIES (HONG KONG) LTD	0.42	25-03-20
72		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-03-24
73	25-03-24	FUTU SECURITIES INTERNATIONAL	0.93	25-03-11
74		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-03-20
75	25-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-03-12
76		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-03-12
77	25-02-18	INTERACTIVE BROKERS HONG KONG LTD	0.47	25-02-17
78		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-02-17
79	25-02-17	INTERACTIVE BROKERS HONG KONG LTD	1.07	25-02-13
80		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-02-14
81	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.64	25-01-20
82		FUTU SECURITIES INTERNATIONAL	-0.64	25-01-13
83	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.85	25-01-17
84		BOCI SECURITIES LTD	-0.86	25-01-17
85	25-01-17	ABN AMRO CLEARING HONG KONG LTD	0.84	25-01-16
86		BOCI SECURITIES LTD	-0.91	24-12-06
87	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.80	25-01-13
88		UBS SECURITIES HONG KONG LTD	-0.83	24-11-21
89	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.64	25-01-10
90		FUTU SECURITIES INTERNATIONAL	-0.64	25-01-09
91	24-12-27	INTERACTIVE BROKERS HONG KONG LTD	0.93	24-12-23
92		BANK OF CHINA (HONG KONG) LTD	-0.45	24-12-16
93		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-12-23
94	24-12-23	ABN AMRO CLEARING HONG KONG LTD	3.15	24-12-20
95		FUTU SECURITIES INTERNATIONAL	0.89	24-12-20
96	24-12-20	FUTU SECURITIES INTERNATIONAL	0.45	24-12-13
97		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-12-19
98	24-12-19	CITIBANK N.A.	0.53	24-12-18
99		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-12-18
100	24-12-06	BOCI SECURITIES LTD	1.76	22-09-01
101		ABN AMRO CLEARING HONG KONG LTD	-1.76	24-12-04
102	24-11-27	CHINA MERCHANTS BANK CO LTD	0.34
103		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-22
104	24-11-21	ABN AMRO CLEARING HONG KONG LTD	0.62	24-11-20
105		UBS SECURITIES HONG KONG LTD	-0.60	24-10-04
106	24-11-01	BANK OF CHINA (HONG KONG) LTD	4.95	24-01-03
107		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-10-31
108	24-10-31	ABN AMRO CLEARING HONG KONG LTD	0.87	24-10-30
109		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-10-03
110	24-10-29	ABN AMRO CLEARING HONG KONG LTD	0.72	24-10-24
111		UOB KAY HIAN (HONG KONG) LTD	-0.72	24-10-14
112	24-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.97
113		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-10-23
114	24-10-18	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-07
115	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-14
116		FUTU SECURITIES INTERNATIONAL	-0.45	24-09-30
117	24-10-07	PHILLIP SECURITIES (HONG KONG) LTD	0.90	24-10-02
118		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-10-04
119	24-10-04	UBS SECURITIES HONG KONG LTD	1.24	24-09-30
120		ABN AMRO CLEARING HONG KONG LTD	-1.22	24-10-03
121	24-10-02	DBS BANK LTD	0.89
122		ZHONGRONG PT SECURITIES LTD	-0.87	24-09-25
123	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.87	24-06-28
124		ABN AMRO CLEARING HONG KONG LTD	-0.88	24-08-01
125	24-06-28	ABN AMRO CLEARING HONG KONG LTD	0.47	24-06-27
126		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-06-25
127	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.98	24-06-24
128		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-06-20
129	24-06-21	ZHONGRONG PT SECURITIES LTD	0.79	24-06-20
130		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-06-20
131	24-06-20	ABN AMRO CLEARING HONG KONG LTD	3.02	24-06-19
132		ZHONGRONG PT SECURITIES LTD	0.97
133		THE HONGKONG AND SHANGHAI BANKING	-3.99	24-06-12
134	24-06-05	INTERACTIVE BROKERS HONG KONG LTD	0.46	24-05-29
135		ABN AMRO CLEARING HONG KONG LTD	-0.86	24-06-04
136	24-06-04	ABN AMRO CLEARING HONG KONG LTD	1.87	24-06-03
137	24-06-03	CHINA INTERNATIONAL CAPITAL CORPORATION	23.17	24-04-10
138	24-05-29	INTERACTIVE BROKERS HONG KONG LTD	0.39	24-05-24
139		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-05-28
140	24-05-28	ABN AMRO CLEARING HONG KONG LTD	0.71	24-05-27
141	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-05-23
142	24-05-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-05-22
143	24-05-21	FUTU SECURITIES INTERNATIONAL	0.60	24-05-14
144		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-05-20
145	24-05-14	THE HONGKONG AND SHANGHAI BANKING	1.45	24-04-17
146	24-05-13	FUTU SECURITIES INTERNATIONAL	1.53	24-05-09
147		ABN AMRO CLEARING HONG KONG LTD	0.51	24-05-08
148	24-04-17	THE HONGKONG AND SHANGHAI BANKING	1.07	24-03-06
149		CITIBANK N.A.	-16.44	24-04-10
150	24-04-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-19.08	24-01-19
151	24-04-09	CITIBANK N.A.	16.45	24-04-05
152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.45	24-04-05
153	24-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	16.00	24-04-03
154		CITIBANK N.A.	-16.00	24-04-03
155	24-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	24-04-02
156		CITIBANK N.A.	-0.45	24-04-02
157	24-04-02	CITIBANK N.A.	16.45	24-03-28
158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.45	24-03-28
159	24-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	16.45	24-03-08
160		CITIBANK N.A.	-16.44	24-03-08
161	24-03-08	CITIBANK N.A.	7.15	24-03-07
162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.15	24-03-07
163	24-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.15	24-01-16
164		CITIBANK N.A.	-7.15	24-03-04
165	24-03-06	ABN AMRO CLEARING HONG KONG LTD	0.31	24-03-05
166		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-20
167	24-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	24-02-06
168		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-02-08
169	24-02-08	UOB KAY HIAN (HONG KONG) LTD	0.62
170		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-02-07
171	24-02-06	THE HONGKONG AND SHANGHAI BANKING	1.32	24-02-01
172		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-02-01
173	24-01-19	ABN AMRO CLEARING HONG KONG LTD	1.90	24-01-18
174		PHILLIP SECURITIES (HONG KONG) LTD	-1.57	23-12-13
175	24-01-17	CHINA INTERNATIONAL CAPITAL CORPORATION	13.37	23-12-27
176	24-01-16	CITIBANK N.A.	16.45	24-01-10
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.12	20-12-30
178	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.57	23-12-22
179	24-01-03	BANK OF CHINA (HONG KONG) LTD	2.01	23-10-12
180	23-12-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-24.00	23-12-19
181	23-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	8.65	23-11-27
182	23-11-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.46	23-09-07
183	23-10-18	ABN AMRO CLEARING HONG KONG LTD	0.29	23-10-16
184	23-10-12	BANK OF CHINA (HONG KONG) LTD	-2.71	23-02-21
185	23-10-06	PHILLIP SECURITIES (HONG KONG) LTD	1.53	23-09-04
186		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-10-05
187		MIRAE ASSET SECURITIES (HK) LTD	-1.06	23-10-05
188	23-10-05	MIRAE ASSET SECURITIES (HK) LTD	1.06
189		ABN AMRO CLEARING HONG KONG LTD	0.45	23-10-04
190		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-10-04
191	23-10-03	THE HONGKONG AND SHANGHAI BANKING	1.04	23-09-26
192		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-09-26
193	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.65	23-09-20
194	23-09-20	ABN AMRO CLEARING HONG KONG LTD	0.41	23-09-18
195		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-08-23
196	23-09-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.63
197	23-09-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-14.00	23-08-16
198	23-08-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.37	23-04-04
199	23-08-09	THE HONGKONG AND SHANGHAI BANKING	0.52	23-08-04
200		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-08-07
201	23-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-05-02
202	23-05-08	ABN AMRO CLEARING HONG KONG LTD	0.69	23-05-02
203		VALUABLE CAPITAL LTD	-0.64	23-03-23
204	23-04-04	CHINA INTERNATIONAL CAPITAL CORPORATION	18.83	23-03-29
205	23-03-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-11.84	23-02-20
206	23-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-03-22
207	23-03-20	ABN AMRO CLEARING HONG KONG LTD	0.62	23-03-17
208		VALUABLE CAPITAL LTD	-0.62	23-03-17
209	23-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-03-14
210	23-03-08	ABN AMRO CLEARING HONG KONG LTD	0.37	23-03-07
211		VALUABLE CAPITAL LTD	0.34	23-03-06
212	23-03-07	THE HONGKONG AND SHANGHAI BANKING	1.24	23-02-02
213		ABN AMRO CLEARING HONG KONG LTD	-1.24	23-03-06
214	23-03-06	ABN AMRO CLEARING HONG KONG LTD	0.56	23-03-02
215		VALUABLE CAPITAL LTD	-0.56	23-02-20
216	23-02-21	ABN AMRO CLEARING HONG KONG LTD	0.42	23-02-16
217		BANK OF CHINA (HONG KONG) LTD	-0.42	23-02-14
218	23-02-20	VALUABLE CAPITAL LTD	0.70	23-02-16
219		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.01	23-01-09
220	23-02-16	ABN AMRO CLEARING HONG KONG LTD	0.42	23-02-15
221		VALUABLE CAPITAL LTD	0.28	23-02-15
222	23-02-15	VALUABLE CAPITAL LTD	0.28	22-11-24
223		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-02-14
224	23-02-10	BANK OF CHINA (HONG KONG) LTD	-1.26	23-01-19
225	23-01-19	BANK OF CHINA (HONG KONG) LTD	0.47	23-01-04
226		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-01-17
227	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.44	23-01-11
228	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.31	23-01-06
229		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	23-01-06
230	23-01-04	BANK OF CHINA (HONG KONG) LTD	6.64
231	22-12-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-43.81	22-12-08
232	22-11-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.47	22-10-12
233	22-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.82	22-10-13
234	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-10
235		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	22-10-10
236		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.70	22-09-30
237	22-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.30	22-09-19
238	22-09-28	ABN AMRO CLEARING HONG KONG LTD	-1.45	22-09-26
239	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.36	22-09-21
240		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	22-09-21
241	22-09-19	ABN AMRO CLEARING HONG KONG LTD	1.04	22-09-16
242		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.04	22-09-16
243		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.83	22-09-13
244	22-09-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.65	22-09-09
245		GOLDBRIDGE SECURITIES LTD	-0.35	22-09-09
246	22-09-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	22-09-08
247		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-09-08
248	22-09-08	ABN AMRO CLEARING HONG KONG LTD	0.37	22-09-07
249		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	22-09-07
250	22-09-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	22-09-06
251	22-09-06	GOLDBRIDGE SECURITIES LTD	0.62	22-08-30
252	22-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-6.59	22-09-01
253	22-09-01	BOCI SECURITIES LTD	-6.59	22-08-25
254		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.79	22-08-09
255	22-08-25	BOCI SECURITIES LTD	3.53	22-08-24
256	22-08-24	BOCI SECURITIES LTD	3.53
257	22-08-09	CHINA INTERNATIONAL CAPITAL CORPORATION	13.99	22-06-29
258	22-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-08-02
259	22-07-27	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-07-25
260	22-07-25	ABN AMRO CLEARING HONG KONG LTD	0.61	22-07-22
261		FUTU SECURITIES INTERNATIONAL	-0.53	22-07-22
262	22-07-22	ABN AMRO CLEARING HONG KONG LTD	-1.30	22-07-21
263	22-07-20	ABN AMRO CLEARING HONG KONG LTD	0.61	22-07-19
264		FULBRIGHT SECURITIES LTD	-0.61	22-07-15
265	22-07-15	FULBRIGHT SECURITIES LTD	0.35	22-07-14
266		FUTU SECURITIES INTERNATIONAL	-0.53	22-07-14
267	22-07-14	FUTU SECURITIES INTERNATIONAL	0.71	22-07-13
268		FULBRIGHT SECURITIES LTD	-0.54	22-07-13
269	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.62	22-07-11
270		FUTU SECURITIES INTERNATIONAL	-0.72	22-07-12
271	22-07-12	FUTU SECURITIES INTERNATIONAL	0.33	22-07-11
272		FULBRIGHT SECURITIES LTD	-0.33	22-07-11
273	22-07-08	FUTU SECURITIES INTERNATIONAL	0.85	22-07-07
274		FULBRIGHT SECURITIES LTD	-0.87	22-07-06
275	22-06-30	FULBRIGHT SECURITIES LTD	0.47	22-06-29
276		ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-29
277	22-06-29	FULBRIGHT SECURITIES LTD	0.44	22-06-28
278	22-06-28	FULBRIGHT SECURITIES LTD	0.82	22-06-27
279	21-11-29	CHINA INTERNATIONAL CAPITAL CORPORATION	8.14	21-09-17
280	21-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.83	21-07-16
281	21-09-17	CHINA INTERNATIONAL CAPITAL CORPORATION	22.00	21-09-06
282		ABN AMRO CLEARING HONG KONG LTD	0.39	21-07-30
283	21-09-06	CHINA INTERNATIONAL CAPITAL CORPORATION	8.02	21-08-30
284	21-08-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-40.08	21-07-30
285	21-07-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.35	21-07-09
286	21-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	4.83
287	21-06-09	CHINA INTERNATIONAL CAPITAL CORPORATION	9.01	21-05-26
288	21-05-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-7.74	21-05-25
289	21-05-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-7.74	21-05-20
290	21-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-10.84	21-05-17
291	21-05-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-11.02	21-03-16
292	21-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-12-18
293		CHINA INTERNATIONAL CAPITAL CORPORATION	-50.54	21-02-05
294	21-02-05	CHINA INTERNATIONAL CAPITAL CORPORATION	27.43	21-01-05
295	21-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-10.57	20-12-15
296	20-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.12
297	20-12-17	ABN AMRO CLEARING HONG KONG LTD	-1.16	20-12-04
298	20-12-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-106.13	20-12-08
299	20-12-08	CHINA INTERNATIONAL CAPITAL CORPORATION	144.62	20-12-02
300	20-12-04	ABN AMRO CLEARING HONG KONG LTD	2.00

---

Copyright & disclaimer, Privacy policy

Back to top

---