iShares Core SENSEX India Index ETF

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	82836	2016-10-14	2021-08-17	2021-08-24
SEHK Collective Investment Schemes	9836	2016-10-14
SEHK Collective Investment Schemes	2836	2006-11-02

• Buybacks
• Outstanding
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• 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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	0.71	2025-06-05
2	2025-06-06	BNP PARIBAS	-0.68	2025-06-05
3	2025-06-05	BNP PARIBAS	0.68	2025-05-29
4	2025-06-05	CITIBANK N.A.	-0.68	2025-05-30
5	2025-05-23	CITIBANK N.A.	0.69	2025-05-15
6	2025-05-23	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-05-22
7	2025-05-23	BNP PARIBAS	-1.13	2025-05-22
8	2025-05-22	BNP PARIBAS	1.14	2025-05-15
9	2025-05-08	THE HONGKONG AND SHANGHAI BANKING	0.54	2025-04-30
10	2025-05-08	BNP PARIBAS	-0.64	2025-05-07
11	2025-05-07	BNP PARIBAS	0.65	2025-04-30
12	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-04-25
13	2025-04-30	CITIBANK N.A.	-0.42	2025-04-25
14	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-04-17
15	2025-04-22	CITIBANK N.A.	0.25	2025-04-08
16	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	0.65	2025-04-03
17	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-03-24
18	2025-03-26	BNP PARIBAS	-0.66	2025-03-25
19	2025-03-25	BNP PARIBAS	0.66	2025-03-19
20	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-03-13
21	2025-03-12	CITIBANK N.A.	-0.28	2025-03-06
22	2025-03-06	THE HONGKONG AND SHANGHAI BANKING	0.63	2025-03-05
23	2025-03-06	CITIBANK N.A.	0.36	2025-02-28
24	2025-03-06	BNP PARIBAS	-0.99	2025-03-05
25	2025-03-05	BNP PARIBAS	1.01	2025-02-27
26	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-02-12
27	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	0.97	2025-02-05
28	2025-02-06	CITIBANK N.A.	-0.97	2025-01-24
29	2025-02-03	THE HONGKONG AND SHANGHAI BANKING	-1.08	2025-01-23
30	2025-01-24	CITIBANK N.A.	1.35	2025-01-21
31	2025-01-20	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-01-17
32	2025-01-20	CITIBANK N.A.	-0.38	2025-01-14
33	2025-01-14	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-01-10
34	2025-01-14	CITIBANK N.A.	0.43	2025-01-09
35	2025-01-14	BNP PARIBAS	-0.87	2025-01-13
36	2025-01-13	BNP PARIBAS	0.86	2025-01-09
37	2025-01-09	THE HONGKONG AND SHANGHAI BANKING	1.47	2025-01-07
38	2025-01-09	CITIBANK N.A.	-1.38	2025-01-08
39	2025-01-08	CITIBANK N.A.	1.32	2025-01-07
40	2025-01-07	THE HONGKONG AND SHANGHAI BANKING	0.67	2025-01-03
41	2025-01-07	CITIBANK N.A.	-0.50	2024-12-05
42	2024-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-12-11
43	2024-12-05	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-12-04
44	2024-12-05	CITIBANK N.A.	-0.55	2024-12-04
45	2024-11-27	CITIBANK N.A.	0.90	2024-11-26
46	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-11-26
47	2024-11-27	BNP PARIBAS	-1.40	2024-11-26
48	2024-11-26	BNP PARIBAS	1.41	2024-11-25
49	2024-11-26	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-11-22
50	2024-11-26	CITIBANK N.A.	-0.44	2024-11-25
51	2024-11-25	CITIBANK N.A.	-0.26	2024-11-21
52	2024-11-20	CITIBANK N.A.	0.91	2024-11-08
53	2024-11-20	BNP PARIBAS	-0.88	2024-11-19
54	2024-11-19	BNP PARIBAS	0.89	2024-11-15
55	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-11-08
56	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	0.69	2024-11-07
57	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-10-14
58	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	0.88	2024-10-04
59	2024-10-08	CITIBANK N.A.	-0.27	2024-10-04
60	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-10-02
61	2024-10-04	CITIBANK N.A.	-0.50	2024-10-03
62	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-09-13
63	2024-09-26	CITIBANK N.A.	-0.37	2024-09-12
64	2024-09-12	THE HONGKONG AND SHANGHAI BANKING	0.58	2024-09-10
65	2024-09-12	CITIBANK N.A.	-0.57	2024-09-09
66	2024-09-05	THE HONGKONG AND SHANGHAI BANKING	0.97	2024-08-30
67	2024-09-05	CITIBANK N.A.	-0.97	2024-08-29
68	2024-08-29	THE HONGKONG AND SHANGHAI BANKING	0.52	2024-08-21
69	2024-08-29	CITIBANK N.A.	-0.52	2024-08-21
70	2024-08-21	THE HONGKONG AND SHANGHAI BANKING	0.55	2024-08-20
71	2024-08-21	CITIBANK N.A.	-0.54	2024-08-15
72	2024-08-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-08-07
73	2024-08-15	CITIBANK N.A.	-0.35	2024-08-08
74	2024-08-08	CITIBANK N.A.	1.20	2024-08-06
75	2024-08-08	BNP PARIBAS	-1.20	2024-08-07
76	2024-08-07	BNP PARIBAS	1.22	2024-08-06
77	2024-08-07	THE HONGKONG AND SHANGHAI BANKING	-1.16	2024-08-06
78	2024-08-06	THE HONGKONG AND SHANGHAI BANKING	0.53	2024-07-26
79	2024-08-06	CITIBANK N.A.	-0.50	2024-07-25
80	2024-07-22	CITIBANK N.A.	3.38	2024-07-19
81	2024-07-22	BNP PARIBAS	-3.38	2024-07-19
82	2024-07-19	BNP PARIBAS	3.39	2024-07-18
83	2024-07-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-07-18
84	2024-07-18	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-07-16
85	2024-07-18	CITIBANK N.A.	-0.49	2024-07-17
86	2024-07-16	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-07-15
87	2024-07-16	CITIBANK N.A.	-0.50	2024-07-11
88	2024-07-11	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-07-10
89	2024-07-11	CITIBANK N.A.	-0.46	2024-07-10
90	2024-07-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-07-09
91	2024-07-10	CITIBANK N.A.	-0.33	2024-07-09
92	2024-07-09	THE HONGKONG AND SHANGHAI BANKING	0.64	2024-07-08
93	2024-07-09	CITIBANK N.A.	-0.88	2024-07-08
94	2024-07-08	CITIBANK N.A.	2.15	2024-07-03
95	2024-07-08	THE HONGKONG AND SHANGHAI BANKING	1.92	2024-07-04
96	2024-07-08	BNP PARIBAS	-4.09	2024-07-05
97	2024-07-05	BNP PARIBAS	4.13	2024-07-03
98	2024-07-03	THE HONGKONG AND SHANGHAI BANKING	0.53	2024-06-28
99	2024-07-03	CITIBANK N.A.	-0.51	2024-06-27
100	2024-06-27	CITIBANK N.A.	1.34	2024-06-26
101	2024-06-27	THE HONGKONG AND SHANGHAI BANKING	0.65	2024-06-24
102	2024-06-27	BNP PARIBAS	-1.99	2024-06-26
103	2024-06-26	BNP PARIBAS	1.94	2024-06-25
104	2024-06-24	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-06-19
105	2024-06-19	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-06-14
106	2024-06-14	THE HONGKONG AND SHANGHAI BANKING	0.71	2024-06-12
107	2024-06-14	CITIBANK N.A.	-0.69	2024-06-13
108	2024-06-12	CITIBANK N.A.	0.57	2024-06-11
109	2024-06-12	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-06-11
110	2024-06-11	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-06-07
111	2024-06-11	CITIBANK N.A.	-0.41	2024-06-07
112	2024-06-06	THE HONGKONG AND SHANGHAI BANKING	1.20	2024-06-05
113	2024-06-06	CITIBANK N.A.	-1.17	2024-06-05
114	2024-06-05	CITIBANK N.A.	1.88	2024-06-04
115	2024-06-05	BNP PARIBAS	-1.87	2024-06-04
116	2024-06-04	BNP PARIBAS	1.89	2024-06-03
117	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-05-30
118	2024-05-30	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-05-24
119	2024-05-30	CITIBANK N.A.	-0.39	2024-05-24
120	2024-05-24	THE HONGKONG AND SHANGHAI BANKING	0.53	2024-05-21
121	2024-05-24	CITIBANK N.A.	-0.52	2024-05-21
122	2024-05-21	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-05-20
123	2024-05-21	CITIBANK N.A.	-0.54	2024-05-20
124	2024-05-20	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-05-16
125	2024-05-20	CITIBANK N.A.	-0.46	2024-05-17
126	2024-05-17	CITIBANK N.A.	2.03	2024-05-13
127	2024-05-17	BNP PARIBAS	-2.03	2024-05-16
128	2024-05-16	BNP PARIBAS	2.12	2024-05-13
129	2024-05-16	THE HONGKONG AND SHANGHAI BANKING	1.13	2024-05-10
130	2024-05-10	THE HONGKONG AND SHANGHAI BANKING	0.85	2024-05-09
131	2024-05-10	BNP PARIBAS	-0.93	2024-05-09
132	2024-05-09	THE HONGKONG AND SHANGHAI BANKING	1.30	2024-05-07
133	2024-05-09	BNP PARIBAS	0.92	2024-05-08
134	2024-05-09	CITIBANK N.A.	-1.11	2024-05-08
135	2024-05-07	CITIBANK N.A.	0.84	2024-05-02
136	2024-05-07	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-05-03
137	2024-05-02	CITIBANK N.A.	-0.31	2024-04-25
138	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	-1.01	2024-04-25
139	2024-04-25	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-04-24
140	2024-04-25	CITIBANK N.A.	-0.31	2024-04-23
141	2024-04-23	THE HONGKONG AND SHANGHAI BANKING	0.67	2024-04-18
142	2024-04-23	CITIBANK N.A.	-0.69	2024-04-18
143	2024-04-18	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-04-17
144	2024-04-18	CITIBANK N.A.	-0.46	2024-04-17
145	2024-04-17	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-04-12
146	2024-04-17	CITIBANK N.A.	-0.56	2024-04-12
147	2024-04-12	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-04-10
148	2024-04-12	CITIBANK N.A.	-0.47	2024-04-10
149	2024-04-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-04-09
150	2024-04-10	CITIBANK N.A.	-0.38	2024-04-09
151	2024-04-09	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-04-08
152	2024-04-09	CITIBANK N.A.	-0.34	2024-04-08
153	2024-04-08	THE HONGKONG AND SHANGHAI BANKING	1.36	2024-04-05
154	2024-04-08	CITIBANK N.A.	-1.36	2024-04-05
155	2024-04-05	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-04-02
156	2024-04-05	CITIBANK N.A.	-0.40	2024-04-02
157	2024-04-02	THE HONGKONG AND SHANGHAI BANKING	0.85	2024-03-28
158	2024-04-02	CITIBANK N.A.	-0.85	2024-03-26
159	2024-03-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-03-25
160	2024-03-26	CITIBANK N.A.	-0.38	2024-03-25
161	2024-03-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-03-21
162	2024-03-25	CITIBANK N.A.	-0.36	2024-03-21
163	2024-03-21	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-03-20
164	2024-03-21	CITIBANK N.A.	-0.49	2024-03-20
165	2024-03-19	CITIBANK N.A.	8.04	2024-03-18
166	2024-03-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-03-15
167	2024-03-18	CITIBANK N.A.	-0.33	2024-03-15
168	2024-03-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-03-14
169	2024-03-15	CITIBANK N.A.	-0.30	2024-03-14
170	2024-03-14	THE HONGKONG AND SHANGHAI BANKING	1.02	2024-03-13
171	2024-03-14	CITIBANK N.A.	-1.02	2024-03-12
172	2024-03-12	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-03-11
173	2024-03-12	CITIBANK N.A.	-0.43	2024-03-11
174	2024-03-11	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-03-08
175	2024-03-11	CITIBANK N.A.	-0.51	2024-03-08
176	2024-03-08	CITIBANK N.A.	1.72	2024-03-06
177	2024-03-08	THE HONGKONG AND SHANGHAI BANKING	0.67	2024-03-07
178	2024-03-08	BNP PARIBAS	-2.39	2024-03-07
179	2024-03-07	BNP PARIBAS	2.49	2024-03-06
180	2024-03-07	THE HONGKONG AND SHANGHAI BANKING	1.23	2024-03-06
181	2024-03-06	THE HONGKONG AND SHANGHAI BANKING	1.20	2024-03-05
182	2024-03-06	CITIBANK N.A.	0.58	2024-03-04
183	2024-03-06	BNP PARIBAS	-1.77	2024-03-05
184	2024-03-05	BNP PARIBAS	1.84	2024-03-04
185	2024-03-05	THE HONGKONG AND SHANGHAI BANKING	0.71	2024-03-04
186	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	0.67	2024-03-01
187	2024-03-04	CITIBANK N.A.	-0.67	2024-03-01
188	2024-03-01	THE HONGKONG AND SHANGHAI BANKING	0.67	2024-02-29
189	2024-03-01	CITIBANK N.A.	-0.67	2024-02-29
190	2024-02-29	THE HONGKONG AND SHANGHAI BANKING	1.50	2024-02-28
191	2024-02-29	CITIBANK N.A.	-1.46	2024-02-28
192	2024-02-28	CITIBANK N.A.	2.47	2024-02-27
193	2024-02-28	THE HONGKONG AND SHANGHAI BANKING	0.60	2024-02-27
194	2024-02-28	BNP PARIBAS	-3.06	2024-02-27
195	2024-02-27	BNP PARIBAS	3.13	2024-02-26
196	2024-02-27	THE HONGKONG AND SHANGHAI BANKING	0.78	2024-02-26
197	2024-02-26	THE HONGKONG AND SHANGHAI BANKING	0.99	2024-02-22
198	2024-02-22	THE HONGKONG AND SHANGHAI BANKING	1.78	2024-02-21
199	2024-02-22	CITIBANK N.A.	-1.78	2024-02-21
200	2024-02-21	THE HONGKONG AND SHANGHAI BANKING	0.58	2024-02-20
201	2024-02-21	CITIBANK N.A.	-0.86	2024-02-20
202	2024-02-20	THE HONGKONG AND SHANGHAI BANKING	2.45	2024-02-16
203	2024-02-20	CITIBANK N.A.	-2.39	2024-02-19
204	2024-02-19	CITIBANK N.A.	5.61	2024-02-16
205	2024-02-16	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-02-15
206	2024-02-16	CITIBANK N.A.	-0.47	2024-02-15
207	2024-02-15	THE HONGKONG AND SHANGHAI BANKING	0.69	2024-02-14
208	2024-02-15	BNP PARIBAS	-0.92	2024-02-14
209	2024-02-14	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-02-08
210	2024-02-14	BNP PARIBAS	-0.61	2024-02-08
211	2024-02-08	BNP PARIBAS	1.59	2024-02-07
212	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	1.33	2024-02-07
213	2024-02-07	THE HONGKONG AND SHANGHAI BANKING	0.87	2024-02-06
214	2024-02-07	CITIBANK N.A.	-0.87	2024-02-06
215	2024-02-06	THE HONGKONG AND SHANGHAI BANKING	1.20	2024-02-05
216	2024-02-06	CITIBANK N.A.	-1.20	2024-02-05
217	2024-02-05	THE HONGKONG AND SHANGHAI BANKING	0.73	2024-02-02
218	2024-02-05	CITIBANK N.A.	-0.68	2024-02-02
219	2024-02-02	CITIBANK N.A.	3.31	2024-01-30
220	2024-02-02	THE HONGKONG AND SHANGHAI BANKING	0.66	2024-02-01
221	2024-02-02	BNP PARIBAS	-3.98	2024-02-01
222	2024-02-01	BNP PARIBAS	4.28	2024-01-30
223	2024-02-01	THE HONGKONG AND SHANGHAI BANKING	1.93	2024-01-30
224	2024-01-30	THE HONGKONG AND SHANGHAI BANKING	1.02	2024-01-29
225	2024-01-30	CITIBANK N.A.	-1.02	2024-01-29
226	2024-01-29	THE HONGKONG AND SHANGHAI BANKING	1.14	2024-01-26
227	2024-01-29	CITIBANK N.A.	-0.34	2024-01-24
228	2024-01-29	BNP PARIBAS	-1.28	2024-01-26
229	2024-01-26	THE HONGKONG AND SHANGHAI BANKING	2.57	2024-01-24
230	2024-01-26	BNP PARIBAS	1.30	2024-01-24
231	2024-01-24	CITIBANK N.A.	1.51	2024-01-22
232	2024-01-24	THE HONGKONG AND SHANGHAI BANKING	1.15	2024-01-23
233	2024-01-24	BNP PARIBAS	-2.66	2024-01-23
234	2024-01-23	BNP PARIBAS	2.80	2024-01-22
235	2024-01-23	THE HONGKONG AND SHANGHAI BANKING	1.58	2024-01-22
236	2024-01-22	THE HONGKONG AND SHANGHAI BANKING	1.37	2024-01-19
237	2024-01-22	BNP PARIBAS	-0.97	2024-01-19
238	2024-01-19	THE HONGKONG AND SHANGHAI BANKING	1.28	2024-01-18
239	2024-01-19	BNP PARIBAS	-1.55	2024-01-18
240	2024-01-18	THE HONGKONG AND SHANGHAI BANKING	3.86	2024-01-17
241	2024-01-18	BNP PARIBAS	2.61	2024-01-17
242	2024-01-17	THE HONGKONG AND SHANGHAI BANKING	1.42	2024-01-15
243	2024-01-15	THE HONGKONG AND SHANGHAI BANKING	1.60	2024-01-12
244	2024-01-15	BNP PARIBAS	-2.03	2024-01-12
245	2024-01-12	THE HONGKONG AND SHANGHAI BANKING	3.19	2024-01-11
246	2024-01-12	BNP PARIBAS	2.19	2024-01-11
247	2024-01-11	THE HONGKONG AND SHANGHAI BANKING	1.93	2024-01-10
248	2024-01-11	CITIBANK N.A.	-1.01	2024-01-10
249	2024-01-10	THE HONGKONG AND SHANGHAI BANKING	6.59	2024-01-09
250	2024-01-10	CITIBANK N.A.	-1.11	2024-01-05
251	2024-01-10	BNP PARIBAS	-5.63	2024-01-09
252	2024-01-09	BNP PARIBAS	5.98	2024-01-05
253	2024-01-09	THE HONGKONG AND SHANGHAI BANKING	1.01	2024-01-05
254	2024-01-05	THE HONGKONG AND SHANGHAI BANKING	0.94	2024-01-04
255	2024-01-05	CITIBANK N.A.	-0.36	2024-01-02
256	2024-01-05	BNP PARIBAS	-2.88	2024-01-04
257	2024-01-04	BNP PARIBAS	3.02	2024-01-02
258	2024-01-04	THE HONGKONG AND SHANGHAI BANKING	2.17	2023-12-29
259	2024-01-02	CITIBANK N.A.	2.46	2023-12-28
260	2024-01-02	BNP PARIBAS	-2.46	2023-12-29
261	2023-12-29	BNP PARIBAS	2.60	2023-12-28
262	2023-12-29	THE HONGKONG AND SHANGHAI BANKING	0.52	2023-12-28
263	2023-12-28	THE HONGKONG AND SHANGHAI BANKING	0.49	2023-12-27
264	2023-12-27	THE HONGKONG AND SHANGHAI BANKING	0.46	2023-12-22
265	2023-12-27	CITIBANK N.A.	-0.46	2023-12-22
266	2023-12-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2023-12-21
267	2023-12-22	CITIBANK N.A.	-0.50	2023-12-21
268	2023-12-21	THE HONGKONG AND SHANGHAI BANKING	0.66	2023-12-20
269	2023-12-21	CITIBANK N.A.	-0.61	2023-12-20
270	2023-12-20	THE HONGKONG AND SHANGHAI BANKING	0.50	2023-12-19
271	2023-12-20	CITIBANK N.A.	-0.32	2023-12-14
272	2023-12-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2023-12-18
273	2023-12-19	BNP PARIBAS	-0.36	2023-12-18
274	2023-12-18	BNP PARIBAS	0.60	2023-12-14
275	2023-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-12-15
276	2023-12-14	THE HONGKONG AND SHANGHAI BANKING	1.37	2023-12-13
277	2023-12-14	CITIBANK N.A.	-1.13	2023-12-13
278	2023-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-12-12
279	2023-12-13	CITIBANK N.A.	-0.27	2023-12-12
280	2023-12-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2023-12-08
281	2023-12-12	CITIBANK N.A.	-0.38	2023-12-08
282	2023-12-07	CITIBANK N.A.	3.77	2023-12-04
283	2023-12-07	THE HONGKONG AND SHANGHAI BANKING	0.44	2023-12-06
284	2023-12-07	BNP PARIBAS	-4.21	2023-12-06
285	2023-12-06	BNP PARIBAS	4.26	2023-12-05
286	2023-12-06	THE HONGKONG AND SHANGHAI BANKING	0.51	2023-12-05
287	2023-12-05	THE HONGKONG AND SHANGHAI BANKING	0.43	2023-12-04
288	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-12-01
289	2023-12-04	CITIBANK N.A.	-0.43	2023-12-01
290	2023-12-01	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-11-30
291	2023-12-01	CITIBANK N.A.	-0.35	2023-11-30
292	2023-11-30	THE HONGKONG AND SHANGHAI BANKING	0.75	2023-11-29
293	2023-11-30	CITIBANK N.A.	-0.85	2023-11-29
294	2023-11-29	THE HONGKONG AND SHANGHAI BANKING	0.55	2023-11-28
295	2023-11-29	CITIBANK N.A.	-0.55	2023-11-28
296	2023-11-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2023-11-27
297	2023-11-28	CITIBANK N.A.	-0.37	2023-11-27
298	2023-11-24	THE HONGKONG AND SHANGHAI BANKING	0.81	2023-11-22
299	2023-11-24	CITIBANK N.A.	-0.81	2023-11-22
300	2023-11-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2023-11-21
301	2023-11-22	CITIBANK N.A.	-0.35	2023-11-21
302	2023-11-21	CITIBANK N.A.	3.32	2023-11-15
303	2023-11-21	THE HONGKONG AND SHANGHAI BANKING	0.48	2023-11-20
304	2023-11-21	BNP PARIBAS	-3.86	2023-11-20
305	2023-11-20	BNP PARIBAS	4.15	2023-11-15
306	2023-11-20	THE HONGKONG AND SHANGHAI BANKING	1.91	2023-11-15
307	2023-11-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2023-11-14
308	2023-11-15	CITIBANK N.A.	-0.44	2023-11-14
309	2023-11-14	THE HONGKONG AND SHANGHAI BANKING	0.51	2023-11-13
310	2023-11-14	CITIBANK N.A.	-0.52	2023-11-13
311	2023-11-13	THE HONGKONG AND SHANGHAI BANKING	0.54	2023-11-10
312	2023-11-13	CITIBANK N.A.	-0.54	2023-11-10
313	2023-11-10	THE HONGKONG AND SHANGHAI BANKING	0.63	2023-11-09
314	2023-11-10	CITIBANK N.A.	-0.64	2023-11-09
315	2023-11-09	THE HONGKONG AND SHANGHAI BANKING	1.61	2023-11-08
316	2023-11-09	CITIBANK N.A.	-1.55	2023-11-08
317	2023-11-08	CITIBANK N.A.	2.99	2023-11-06
318	2023-11-08	THE HONGKONG AND SHANGHAI BANKING	0.79	2023-11-07
319	2023-11-08	BNP PARIBAS	-3.77	2023-11-07
320	2023-11-07	BNP PARIBAS	4.01	2023-11-06
321	2023-11-07	THE HONGKONG AND SHANGHAI BANKING	0.75	2023-11-06
322	2023-11-06	THE HONGKONG AND SHANGHAI BANKING	0.52	2023-11-02
323	2023-11-06	CITIBANK N.A.	-0.52	2023-11-02
324	2023-11-02	THE HONGKONG AND SHANGHAI BANKING	0.79	2023-11-01
325	2023-11-02	CITIBANK N.A.	-0.79	2023-11-01
326	2023-11-01	THE HONGKONG AND SHANGHAI BANKING	0.58	2023-10-31
327	2023-11-01	CITIBANK N.A.	-0.58	2023-10-31
328	2023-10-31	THE HONGKONG AND SHANGHAI BANKING	0.63	2023-10-30
329	2023-10-31	CITIBANK N.A.	-0.60	2023-10-30
330	2023-10-30	CITIBANK N.A.	0.53	2023-10-27
331	2023-10-30	THE HONGKONG AND SHANGHAI BANKING	0.46	2023-10-27
332	2023-10-30	BNP PARIBAS	-0.96	2023-10-27
333	2023-10-27	CITIBANK N.A.	3.48	2023-10-26
334	2023-10-27	THE HONGKONG AND SHANGHAI BANKING	2.61	2023-10-26
335	2023-10-27	BNP PARIBAS	0.68	2023-10-26
336	2023-10-26	BNP PARIBAS	0.36	2023-10-25
337	2023-10-26	CITIBANK N.A.	-0.31	2023-10-25
338	2023-10-25	THE HONGKONG AND SHANGHAI BANKING	0.74	2023-10-24
339	2023-10-25	CITIBANK N.A.	-0.75	2023-10-24
340	2023-10-24	THE HONGKONG AND SHANGHAI BANKING	0.59	2023-10-20
341	2023-10-24	CITIBANK N.A.	-0.59	2023-10-20
342	2023-10-20	THE HONGKONG AND SHANGHAI BANKING	0.49	2023-10-19
343	2023-10-20	CITIBANK N.A.	-0.49	2023-10-19
344	2023-10-19	THE HONGKONG AND SHANGHAI BANKING	1.02	2023-10-18
345	2023-10-19	CITIBANK N.A.	-1.02	2023-10-18
346	2023-10-18	THE HONGKONG AND SHANGHAI BANKING	0.60	2023-10-17
347	2023-10-18	CITIBANK N.A.	-0.53	2023-10-17
348	2023-10-17	CITIBANK N.A.	3.34	2023-10-13
349	2023-10-17	THE HONGKONG AND SHANGHAI BANKING	0.71	2023-10-16
350	2023-10-17	BNP PARIBAS	-4.05	2023-10-16
351	2023-10-16	BNP PARIBAS	4.36	2023-10-13
352	2023-10-16	THE HONGKONG AND SHANGHAI BANKING	1.63	2023-10-13
353	2023-10-13	THE HONGKONG AND SHANGHAI BANKING	1.92	2023-10-12
354	2023-10-13	BNP PARIBAS	-1.68	2023-10-12
355	2023-10-12	BNP PARIBAS	1.73	2023-10-11
356	2023-10-12	THE HONGKONG AND SHANGHAI BANKING	0.73	2023-10-11
357	2023-10-11	THE HONGKONG AND SHANGHAI BANKING	0.83	2023-10-10
358	2023-10-11	CITIBANK N.A.	-0.83	2023-10-10
359	2023-10-10	THE HONGKONG AND SHANGHAI BANKING	0.64	2023-10-06
360	2023-10-10	CITIBANK N.A.	-0.59	2023-10-09
361	2023-10-09	CITIBANK N.A.	1.69	2023-10-05
362	2023-10-09	BNP PARIBAS	-1.69	2023-10-06
363	2023-10-06	THE HONGKONG AND SHANGHAI BANKING	2.02	2023-10-05
364	2023-10-06	BNP PARIBAS	1.80	2023-10-05
365	2023-10-05	THE HONGKONG AND SHANGHAI BANKING	0.75	2023-10-04
366	2023-10-05	CITIBANK N.A.	-0.60	2023-10-04
367	2023-10-04	THE HONGKONG AND SHANGHAI BANKING	0.82	2023-10-03
368	2023-10-04	CITIBANK N.A.	0.69	2023-08-18
369	2023-10-04	BNP PARIBAS	-1.79	2023-10-03
370	2023-10-03	BNP PARIBAS	1.78	2023-09-29
371	2023-10-03	THE HONGKONG AND SHANGHAI BANKING	1.51	2023-09-29
372	2023-09-29	THE HONGKONG AND SHANGHAI BANKING	1.23	2023-09-28
373	2023-09-28	THE HONGKONG AND SHANGHAI BANKING	3.56	2023-09-27
374	2023-09-27	THE HONGKONG AND SHANGHAI BANKING	37.32	2023-06-16
375	2023-07-12	ABN AMRO CLEARING HONG KONG LTD	0.49	2023-07-10
376	2023-07-06	CITIBANK N.A.	0.27	2023-06-30
377	2023-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-07-04
378	2023-06-29	ABN AMRO CLEARING HONG KONG LTD	0.49	2023-06-27
379	2022-12-21	ABN AMRO CLEARING HONG KONG LTD	0.69	2022-12-08
380	2022-12-21	CITIBANK N.A.	0.29	2021-10-06
381	2022-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-07-15
382	2022-06-17	THE HONGKONG AND SHANGHAI BANKING	-2.34	2022-06-10
383	2022-01-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-01-24
384	2021-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-12-03
385	2021-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.82	2021-11-23
386	2021-11-19	THE HONGKONG AND SHANGHAI BANKING	0.58	2021-11-17
387	2021-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.41	2021-11-17
388	2021-11-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-11-03
389	2021-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-11-05
390	2021-10-22	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-10-21
391	2021-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-10-18
392	2021-07-28	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-07-23
393	2021-06-22	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-06-21
394	2021-06-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-06-18
395	2021-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	2021-06-18
396	2021-06-18	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-06-17
397	2021-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-06-17
398	2021-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-06-11
399	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-01-15
400	2021-01-18	UBS SECURITIES HONG KONG LTD	-0.26	2021-01-15
401	2021-01-15	UBS SECURITIES HONG KONG LTD	0.26	2019-05-28
402	2020-10-14	SG SECURITIES (HK) LTD	-0.36	2020-10-08
403	2020-04-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-03-31
404	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.76	2020-01-13
405	2019-11-05	ABN AMRO CLEARING HONG KONG LTD	0.58	2019-10-22
406	2018-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-10-29
407	2018-09-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2018-09-05
408	2018-09-07	CLSA LTD	-0.32	2018-09-03
409	2018-09-03	CLSA LTD	0.32
410	2018-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.32	2018-08-31
411	2017-11-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-11-13
412	2017-08-18	ABN AMRO CLEARING HONG KONG LTD	0.43	2017-08-17
413	2017-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	2017-08-17
414	2017-08-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-08-11
415	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	0.33

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