ChinaAMC 20+ Year US Treasury Bond Distributing ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03146	2024-06-17			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	25-12-15	CITIBANK N.A.	0.92	25-06-30
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.00	25-12-09
3		BNP PARIBAS	-6.26	25-12-05
4	25-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	25-12-01
5		FUTU SECURITIES INTERNATIONAL	-0.53	25-11-26
6	25-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-11-26
7	25-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	25-11-25
8		FUTU SECURITIES INTERNATIONAL	-0.50	25-11-25
9	25-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	25-11-24
10		FUTU SECURITIES INTERNATIONAL	-0.95	25-11-05
11	25-11-24	BNP PARIBAS	3.00	25-11-06
12		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.00	25-11-19
13	25-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-11-18
14		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.10	25-10-09
15	25-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-11-06
16		BOCI SECURITIES LTD	-0.78	25-10-21
17	25-11-06	BNP PARIBAS	3.00	25-11-05
18		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.00	25-11-05
19	25-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.00	25-11-04
20		FUTU SECURITIES INTERNATIONAL	0.33	25-10-31
21		BANK OF CHINA (HONG KONG) LTD	-0.76	25-10-20
22		BNP PARIBAS	-7.33	25-11-04
23	25-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.00	25-11-03
24		BNP PARIBAS	-3.00	25-10-31
25	25-11-03	CMB WING LUNG BANK LTD	0.72	25-02-20
26		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	25-10-22
27	25-10-31	BNP PARIBAS	0.55	25-10-30
28		FUTU SECURITIES INTERNATIONAL	-0.55	25-10-30
29	25-10-30	BNP PARIBAS	-0.65	25-10-22
30	25-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	28.25	25-10-21
31		BNP PARIBAS	5.09	25-10-21
32	25-10-21	BNP PARIBAS	2.86	25-10-20
33		BOCI SECURITIES LTD	0.53	25-09-24
34		MERRILL LYNCH FAR EAST LTD	-0.48	25-10-20
35		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.91	25-10-20
36	25-10-20	BANK OF CHINA (HONG KONG) LTD	7.02	25-04-24
37		MERRILL LYNCH FAR EAST LTD	0.49	25-09-26
38		BNP PARIBAS	-3.49	25-10-17
39		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.00	25-10-17
40	25-10-17	BNP PARIBAS	8.00	25-10-16
41		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.00	25-10-16
42	25-10-16	BNP PARIBAS	16.85	25-10-15
43		FUTU SECURITIES INTERNATIONAL	-0.85	25-09-26
44		CHINA MERCHANTS SECURITIES (HK) CO LTD	-16.00	25-10-15
45	25-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.98	25-10-14
46		BNP PARIBAS	-7.98	25-10-14
47	25-10-14	BNP PARIBAS	8.00	25-10-13
48		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.00	25-10-13
49	25-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.37	25-10-09
50		BNP PARIBAS	-3.37	25-09-26
51	25-09-26	BNP PARIBAS	3.95	25-09-24
52		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.00	25-09-24
53	25-09-24	BOCI SECURITIES LTD	0.97
54		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	25-09-18
55	25-09-05	FUTU SECURITIES INTERNATIONAL	0.67	25-09-04
56		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-09-04
57	25-09-04	FUTU SECURITIES INTERNATIONAL	-0.27	25-08-28
58	25-08-28	FUTU SECURITIES INTERNATIONAL	0.76	25-08-21
59		BNP PARIBAS	-0.76	25-08-27
60	25-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.00	25-08-22
61		BNP PARIBAS	-4.00	25-08-21
62	25-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-08-21
63		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	25-08-21
64	25-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-08-19
65		FUTU SECURITIES INTERNATIONAL	0.27	25-08-14
66		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-08-19
67	25-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.47	25-08-14
68		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-08-11
69		CHINA CITIC BANK INTERNATIONAL LTD	-0.67	24-08-12
70		BNP PARIBAS	-3.71	25-08-06
71	25-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	4.00	25-07-25
72		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.00	25-08-08
73	25-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-07-04
74		THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-30
75		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-07-29
76		BNP PARIBAS	-0.37	25-07-29
77	25-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.44	25-07-28
78		BNP PARIBAS	-1.44	25-07-25
79	25-07-28	FUTU SECURITIES INTERNATIONAL	0.67	25-06-26
80		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	25-07-25
81	25-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.33	25-06-30
82		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.16	25-07-23
83		BNP PARIBAS	-5.50	25-07-23
84	25-07-23	BNP PARIBAS	8.00	25-07-17
85		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.00	25-07-10
86	25-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.63	25-07-09
87		BNP PARIBAS	-2.63	25-07-09
88	25-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.00	25-07-08
89		BNP PARIBAS	-4.00	25-07-08
90	25-07-08	BNP PARIBAS	8.00	25-07-07
91		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.00	25-07-07
92	25-07-07	BNP PARIBAS	4.67	25-07-04
93		CHINA MERCHANTS SECURITIES (HK) CO LTD	4.00	25-07-04
94		ARK GROUP HOLDINGS (HONG KONG) LTD	-3.71	24-12-02
95	25-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.94	25-06-30
96		BNP PARIBAS	-3.27	25-06-30
97	25-06-30	CITIBANK N.A.	33.34	25-05-23
98		ABN AMRO CLEARING HONG KONG LTD	8.24	24-09-20
99		CHINA MERCHANTS SECURITIES (HK) CO LTD	4.35	25-06-25
100		STANDARD CHARTERED BANK (HONG KONG) LTD	4.13	24-08-12
101		BNP PARIBAS	2.75	25-06-26
102		THE HONGKONG AND SHANGHAI BANKING	1.00	25-04-08
103	25-06-25	SHANGHAI COMMERCIAL BANK LTD	0.67
104		FUTU SECURITIES INTERNATIONAL	0.60	25-06-17
105		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	25-06-24
106	25-06-24	BNP PARIBAS	2.34	25-06-23
107		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.34	25-06-23
108	25-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.83	25-06-18
109		BNP PARIBAS	-0.61	25-06-18
110	25-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.00	25-06-17
111		BNP PARIBAS	-3.05	25-06-17
112	25-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.00	25-06-13
113		FUTU SECURITIES INTERNATIONAL	0.34	25-04-10
114	25-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.92	25-06-12
115		BNP PARIBAS	-1.92	25-06-12
116	25-06-12	BNP PARIBAS	3.00	25-06-04
117		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.00	25-06-04
118	25-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.76	25-06-02
119		BNP PARIBAS	-1.76	25-06-03
120	25-06-03	BNP PARIBAS	3.50	25-06-02
121	25-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.37	25-05-29
122		BNP PARIBAS	-5.37	25-05-29
123	25-05-29	BNP PARIBAS	3.08	25-05-28
124		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.00	25-05-28
125	25-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.00	25-05-27
126		BNP PARIBAS	-0.50	25-05-27
127	25-05-27	BNP PARIBAS	2.40	25-05-26
128		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	25-05-26
129	25-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.80	25-05-23
130		BNP PARIBAS	-6.30	25-05-23
131	25-05-23	BNP PARIBAS	2.54	25-05-22
132		CITIBANK N.A.	-7.15	25-05-16
133		CHINA MERCHANTS SECURITIES (HK) CO LTD	-14.06	25-05-22
134	25-05-22	BNP PARIBAS	1.03	25-05-21
135		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	25-05-21
136	25-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.89	25-05-16
137		BNP PARIBAS	-1.89	25-05-16
138	25-05-16	BNP PARIBAS	2.27	25-05-15
139		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.73	25-05-15
140		CITIBANK N.A.	-4.00	25-05-14
141	25-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.35	25-05-14
142		BNP PARIBAS	-1.35	25-05-14
143	25-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	25-05-13
144		CITIBANK N.A.	-3.96	25-05-13
145	25-05-13	CITIBANK N.A.	15.11	25-04-03
146		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	25-04-24
147		BNP PARIBAS	-0.68	25-04-09
148	25-04-14	IFAST SECURITIES (HK) LTD	-0.33	25-04-11
149	25-04-11	IFAST SECURITIES (HK) LTD	0.33
150		CHINA INDUSTRIAL SECURITIES	-0.27	24-09-16
151	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.70	25-04-08
152		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-01-09
153		BNP PARIBAS	-1.43	25-04-08
154	25-04-08	BNP PARIBAS	0.33	25-04-07
155		CHINA MERCHANTS SECURITIES (HK) CO LTD	-14.50	25-04-07
156	25-04-07	BNP PARIBAS	0.61	25-03-31
157		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	25-04-03
158	25-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	25-03-26
159		BNP PARIBAS	-1.71	25-03-26
160	25-03-26	BNP PARIBAS	3.86	25-03-21
161		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	25-03-21
162		CITIBANK N.A.	-5.70	25-03-21
163	25-03-21	CITIBANK N.A.	5.70	25-03-20
164		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	25-03-17
165		BNP PARIBAS	-3.98	25-03-20
166	25-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.02	25-03-13
167		BNP PARIBAS	-1.03	25-03-13
168	25-03-13	BNP PARIBAS	-0.81	25-03-12
169		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	25-03-10
170	25-03-10	BNP PARIBAS	5.35	25-03-07
171		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	25-03-07
172		CITIBANK N.A.	-5.97	25-03-06
173	25-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	25-03-06
174		BNP PARIBAS	-1.71	25-03-06
175	25-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.27	25-03-04
176		BNP PARIBAS	0.87	25-02-28
177		CITIBANK N.A.	-3.14	25-02-24
178	25-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	25-02-24
179		BNP PARIBAS	-0.48	25-02-24
180	25-02-24	CITIBANK N.A.	9.11	25-02-20
181		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	25-02-20
182		HANG SENG SECURITIES LTD	-0.29	25-02-14
183		BNP PARIBAS	-9.11	25-02-20
184	25-02-20	BNP PARIBAS	10.39	25-02-19
185		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	25-02-19
186		CITIBANK N.A.	-12.13	25-02-19
187	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.29	25-02-18
188		BNP PARIBAS	-1.46	25-02-12
189		CITIBANK N.A.	-4.57	24-12-23
190	25-01-10	HANG SENG SECURITIES LTD	0.29	25-01-08
191		BNP PARIBAS	-0.30	25-01-09
192	25-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-11-12
193		BNP PARIBAS	-0.27	25-01-08
194	25-01-08	HANG SENG SECURITIES LTD	0.29	25-01-03
195		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-01-06
196	25-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	25-01-03
197		BNP PARIBAS	-1.73	25-01-03
198	25-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	24-12-23
199		BNP PARIBAS	-1.72	24-12-30
200	24-12-23	BNP PARIBAS	4.56	24-12-19
201		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	24-12-19
202		CITIBANK N.A.	-6.29	24-12-19
203	24-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	24-12-12
204		CITIBANK N.A.	-3.14	24-11-27
205	24-12-02	ARK GROUP HOLDINGS (HONG KONG) LTD	0.29	24-11-29
206		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-11-29
207	24-11-29	ARK GROUP HOLDINGS (HONG KONG) LTD	3.43
208		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	24-11-28
209	24-11-28	BNP PARIBAS	1.71	24-11-27
210		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	24-11-27
211	24-11-27	CITIBANK N.A.	7.01	24-11-25
212		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.43	24-11-26
213		BNP PARIBAS	-3.58	24-11-26
214	24-11-26	BNP PARIBAS	3.43	24-11-25
215		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.43	24-11-20
216	24-11-25	CITIBANK N.A.	19.12	24-11-21
217		BNP PARIBAS	-19.12	24-11-21
218	24-11-21	BNP PARIBAS	16.73	24-11-20
219		CITIBANK N.A.	-16.73	24-11-13
220	24-11-20	BNP PARIBAS	1.71	24-11-15
221		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	24-11-18
222	24-11-14	BNP PARIBAS	1.73	24-11-13
223		NEW HARVEST WEALTH SECURITIES COMPANY	0.74
224		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.46	24-11-13
225	24-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.43	24-11-12
226		CITIBANK N.A.	-5.14	24-11-08
227	24-11-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-10-24
228		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	24-11-08
229	24-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.86	24-11-05
230		CITIBANK N.A.	-5.14	24-10-22
231	24-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.71	24-10-25
232	24-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	24-10-17
233		BNP PARIBAS	-0.31	24-10-14
234		CITIBANK N.A.	-3.14	24-10-04
235	24-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.70	24-10-14
236	24-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	24-10-09
237		FUTU SECURITIES INTERNATIONAL	0.30	24-08-27
238		BNP PARIBAS	-2.00	24-10-04
239	24-10-07	HANG SENG SECURITIES LTD	0.29	24-09-26
240		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-09-23
241	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	24-09-26
242		BNP PARIBAS	1.26	24-09-20
243		KGI ASIA LTD	-0.40	24-08-07
244		CITIBANK N.A.	-2.86	24-09-20
245	24-09-26	HANG SENG SECURITIES LTD	0.29
246		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-09-23
247	24-09-20	CITIBANK N.A.	6.33	24-09-03
248		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	24-09-19
249		BNP PARIBAS	-3.48	24-09-13
250		ABN AMRO CLEARING HONG KONG LTD	-4.86	24-09-05
251	24-09-13	BNP PARIBAS	0.57	24-09-09
252		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	24-09-10
253	24-09-10	THE HONGKONG AND SHANGHAI BANKING	-1.10	24-08-15
254	24-09-09	BNP PARIBAS	1.71	24-09-05
255		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	24-09-05
256	24-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	24-09-03
257		BNP PARIBAS	1.57	24-09-03
258		ABN AMRO CLEARING HONG KONG LTD	-5.05	24-09-03
259	24-09-03	CITIBANK N.A.	7.04	24-08-27
260		BNP PARIBAS	-1.84	24-08-29
261		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.20	24-09-02
262		ABN AMRO CLEARING HONG KONG LTD	-30.00	24-09-02
263	24-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.20	24-08-29
264	24-08-30	ABN AMRO CLEARING HONG KONG LTD	21.16	24-08-27
265	24-08-29	BNP PARIBAS	2.00	24-08-27
266		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	24-08-27
267	24-08-27	CITIBANK N.A.	11.64
268		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.20	24-08-26
269		BNP PARIBAS	-12.85	24-08-26
270	24-08-26	BNP PARIBAS	30.31	24-08-22
271		ABN AMRO CLEARING HONG KONG LTD	26.82	24-08-20
272		CHINA MERCHANTS SECURITIES (HK) CO LTD	6.00	24-08-22
273	24-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.00	24-08-21
274		BNP PARIBAS	-3.00	24-08-20
275	24-08-20	ABN AMRO CLEARING HONG KONG LTD	20.00	24-08-19
276		BNP PARIBAS	14.00	24-08-19
277		CHINA MERCHANTS SECURITIES (HK) CO LTD	5.92	24-08-19
278	24-08-19	ABN AMRO CLEARING HONG KONG LTD	-4.00	24-08-12
279		CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.00	24-08-15
280	24-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.80	24-08-12
281		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-08-05
282	24-08-14	BNP PARIBAS	0.50
283		CHIEF SECURITIES LTD	-0.50	24-06-24
284	24-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.10
285		CHINA CITIC BANK INTERNATIONAL LTD	0.50	24-08-06
286		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-08-06
287		ABN AMRO CLEARING HONG KONG LTD	-5.00	24-08-09
288	24-08-09	ABN AMRO CLEARING HONG KONG LTD	-20.00	24-08-07
289	24-08-07	KGI ASIA LTD	0.40
290		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-08-06
291	24-08-06	CHINA CITIC BANK INTERNATIONAL LTD	0.50
292		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-08-05
293		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-08-05
294	24-08-05	THE HONGKONG AND SHANGHAI BANKING	1.36	24-07-24
295		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65
296		ABN AMRO CLEARING HONG KONG LTD	-2.01	24-07-24
297	24-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	24-06-24
298		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-06-24
299	24-06-24	THE HONGKONG AND SHANGHAI BANKING	0.80
300		CHIEF SECURITIES LTD	0.50
301		ABN AMRO CLEARING HONG KONG LTD	-1.30	24-06-21
302	24-06-21	ABN AMRO CLEARING HONG KONG LTD	-10.00	24-06-19
303	24-06-19	ABN AMRO CLEARING HONG KONG LTD	99.96

---

Copyright & disclaimer, Privacy policy

Back to top

---