Global X China Robotics and AI ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2807	2020-08-07
SEHK Collective Investment Schemes	9807	2020-08-07

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• 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	2025-06-20	ABN AMRO CLEARING HONG KONG LTD	0.78	2025-06-19
2	2025-06-20	UBS SECURITIES HONG KONG LTD	-0.76	2025-06-02
3	2025-06-13	CITIBANK N.A.	0.28	2025-06-12
4	2025-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-06-12
5	2025-05-23	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-05-22
6	2025-05-23	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2025-05-22
7	2025-05-22	UBS SECURITIES HONG KONG LTD	0.56	2025-05-21
8	2025-05-22	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2024-11-21
9	2025-05-21	BNP PARIBAS	0.44	2025-05-15
10	2025-05-21	UBS SECURITIES HONG KONG LTD	-0.44	2025-05-16
11	2025-05-19	CITIBANK N.A.	-0.34	2025-05-16
12	2025-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-05-15
13	2025-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-05-08
14	2025-05-08	ABN AMRO CLEARING HONG KONG LTD	0.67	2025-05-07
15	2025-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	2025-05-02
16	2025-04-24	UBS SECURITIES HONG KONG LTD	-0.76	2024-09-16
17	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	2.22	2025-04-07
18	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.40	2025-04-08
19	2025-04-02	CITIBANK N.A.	-0.28	2025-04-01
20	2025-03-31	CITIBANK N.A.	0.54	2025-03-28
21	2025-03-27	CITIBANK N.A.	0.36	2025-03-26
22	2025-03-26	ABN AMRO CLEARING HONG KONG LTD	0.62	2025-03-25
23	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-03-13
24	2025-03-20	CITIBANK N.A.	0.33	2025-03-19
25	2025-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	2025-03-19
26	2025-03-19	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-03-18
27	2025-03-17	ABN AMRO CLEARING HONG KONG LTD	0.97	2025-03-14
28	2025-03-17	CITIBANK N.A.	0.68	2025-03-14
29	2025-03-13	CITIBANK N.A.	0.69	2025-03-12
30	2025-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.58	2025-03-12
31	2025-03-12	CITIBANK N.A.	1.85	2025-03-11
32	2025-03-12	ABN AMRO CLEARING HONG KONG LTD	1.07	2025-03-10
33	2025-03-12	MIRAE ASSET SECURITIES (HK) LTD	-1.09	2025-03-11
34	2025-03-11	CITIBANK N.A.	1.42	2025-03-07
35	2025-03-11	MIRAE ASSET SECURITIES (HK) LTD	1.03	2025-03-10
36	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	0.64	2025-03-04
37	2025-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.62	2025-03-07
38	2025-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04
39	2025-03-07	ABN AMRO CLEARING HONG KONG LTD	-1.10	2025-03-06
40	2025-03-06	ABN AMRO CLEARING HONG KONG LTD	0.64	2025-03-05
41	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-03-03
42	2025-03-03	ABN AMRO CLEARING HONG KONG LTD	1.06	2025-02-28
43	2025-03-03	CITIBANK N.A.	0.36	2025-02-28
44	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-02-27
45	2025-02-27	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-02-26
46	2025-02-26	CITIBANK N.A.	1.13	2025-02-25
47	2025-02-26	MIRAE ASSET SECURITIES (HK) LTD	-0.44	2025-02-25
48	2025-02-25	MIRAE ASSET SECURITIES (HK) LTD	0.44	2025-02-06
49	2025-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-02-19
50	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-02-18
51	2025-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-02-17
52	2025-02-17	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-02-13
53	2025-02-11	CITIBANK N.A.	0.46	2025-02-10
54	2025-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.33	2025-02-10
55	2025-02-10	CITIBANK N.A.	0.35	2025-02-07
56	2025-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-02-07
57	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	0.90	2025-02-04
58	2025-02-03	CITIBANK N.A.	0.51	2025-01-27
59	2025-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.52	2025-01-27
60	2025-01-02	CITIBANK N.A.	0.84	2024-12-30
61	2025-01-02	ABN AMRO CLEARING HONG KONG LTD	-0.77	2024-12-30
62	2024-12-23	ABN AMRO CLEARING HONG KONG LTD	0.44	2024-12-20
63	2024-12-23	CITIBANK N.A.	-0.27	2024-12-20
64	2024-11-20	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-11-19
65	2024-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.66	2024-11-18
66	2024-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.53	2024-11-14
67	2024-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-11-11
68	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	0.34	2024-11-08
69	2024-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	2024-11-04
70	2024-10-21	ABN AMRO CLEARING HONG KONG LTD	0.83	2024-10-18
71	2024-10-21	CITIBANK N.A.	-0.83	2024-10-18
72	2024-10-18	ABN AMRO CLEARING HONG KONG LTD	0.37	2024-10-17
73	2024-10-16	CITIBANK N.A.	1.24	2024-10-15
74	2024-10-16	MIRAE ASSET SECURITIES (HK) LTD	-1.05	2024-10-15
75	2024-10-15	CITIBANK N.A.	1.82	2024-10-09
76	2024-10-15	MIRAE ASSET SECURITIES (HK) LTD	1.05	2022-06-10
77	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	-3.50	2024-10-10
78	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	0.47	2024-10-09
79	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	0.59	2024-10-08
80	2024-10-04	BNP PARIBAS	0.32	2024-10-03
81	2024-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.60	2024-09-23
82	2024-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-09-16
83	2024-09-16	ABN AMRO CLEARING HONG KONG LTD	0.92	2024-09-13
84	2024-09-16	UBS SECURITIES HONG KONG LTD	-0.84	2024-07-31
85	2024-09-02	CITIBANK N.A.	0.31	2024-08-27
86	2024-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.55	2024-08-27
87	2024-08-21	CITIBANK N.A.	0.39	2024-08-15
88	2024-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.60	2024-08-15
89	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	0.52	2024-08-07
90	2024-08-08	CITIBANK N.A.	-0.58	2024-08-07
91	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	0.39	2024-08-06
92	2024-08-07	CITIBANK N.A.	-0.38	2024-08-06
93	2024-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.55	2024-07-31
94	2024-07-24	CITIBANK N.A.	-0.31	2024-07-23
95	2024-07-15	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-07-12
96	2024-07-15	CITIBANK N.A.	-0.50	2024-07-12
97	2024-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.58	2024-07-05
98	2024-06-18	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-06-17
99	2024-06-18	CITIBANK N.A.	-0.32	2024-06-17
100	2024-06-14	ABN AMRO CLEARING HONG KONG LTD	0.39	2024-06-13
101	2024-05-06	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-05-03
102	2024-04-08	UBS SECURITIES HONG KONG LTD	0.66	2024-04-02
103	2024-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.66	2024-04-05
104	2024-04-02	UBS SECURITIES HONG KONG LTD	0.57	2024-03-11
105	2024-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-03-28
106	2024-03-18	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-03-15
107	2024-03-18	CITIBANK N.A.	-0.28	2024-03-15
108	2024-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.63	2024-03-05
109	2024-03-05	ABN AMRO CLEARING HONG KONG LTD	0.44	2024-03-01
110	2024-02-27	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-02-23
111	2024-02-27	CITIBANK N.A.	-0.32	2024-02-23
112	2024-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.35	2024-02-01
113	2024-02-01	ABN AMRO CLEARING HONG KONG LTD	0.52	2024-01-30
114	2024-01-24	CITIBANK N.A.	-0.31	2024-01-23
115	2024-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-01-23
116	2024-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.97	2024-01-12
117	2024-01-08	ABN AMRO CLEARING HONG KONG LTD	-1.06	2024-01-05
118	2023-12-29	CITIBANK N.A.	-0.26	2023-12-28
119	2023-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.30	2023-12-13
120	2023-12-12	ABN AMRO CLEARING HONG KONG LTD	0.33	2023-12-11
121	2023-12-12	CITIBANK N.A.	-0.39	2023-12-11
122	2023-12-08	CITIBANK N.A.	-0.30	2023-12-07
123	2023-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.51	2023-12-04
124	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-11-30
125	2023-12-04	ABN AMRO CLEARING HONG KONG LTD	-4.75	2023-11-30
126	2023-11-30	ABN AMRO CLEARING HONG KONG LTD	1.33	2023-11-29
127	2023-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.33	2023-11-29
128	2023-11-29	ABN AMRO CLEARING HONG KONG LTD	3.77	2023-11-28
129	2023-11-29	THE HONGKONG AND SHANGHAI BANKING	-3.30	2023-09-11
130	2023-11-06	CITIBANK N.A.	-0.33	2023-11-02
131	2023-10-16	ABN AMRO CLEARING HONG KONG LTD	-1.45	2023-10-13
132	2023-09-25	ABN AMRO CLEARING HONG KONG LTD	-1.03	2023-09-22
133	2023-08-18	ABN AMRO CLEARING HONG KONG LTD	0.53	2023-08-16
134	2023-08-18	CITIBANK N.A.	-0.53	2023-08-16
135	2023-06-27	UBS SECURITIES HONG KONG LTD	1.15	2021-06-21
136	2023-06-27	DEUTSCHE BANK AG	-0.47	2023-01-26
137	2023-05-31	ABN AMRO CLEARING HONG KONG LTD	0.89	2023-05-30
138	2023-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.89	2023-05-30
139	2023-05-30	THE HONGKONG AND SHANGHAI BANKING	1.95	2023-04-26
140	2023-05-30	ABN AMRO CLEARING HONG KONG LTD	-1.75	2023-05-29
141	2023-05-29	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-05-24
142	2023-04-27	CITIBANK N.A.	0.36	2023-04-24
143	2023-04-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-04-25
144	2023-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.29	2023-04-24
145	2023-04-19	THE HONGKONG AND SHANGHAI BANKING	0.64	2023-04-18
146	2023-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.45	2023-04-18
147	2023-04-17	THE HONGKONG AND SHANGHAI BANKING	0.53	2023-04-13
148	2023-04-13	ABN AMRO CLEARING HONG KONG LTD	0.64	2023-04-12
149	2023-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-04-12
150	2023-04-13	CITIBANK N.A.	-0.37	2023-04-12
151	2023-04-12	THE HONGKONG AND SHANGHAI BANKING	0.66	2023-04-11
152	2023-04-11	THE HONGKONG AND SHANGHAI BANKING	0.46	2023-04-06
153	2023-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	2023-04-06
154	2023-04-06	THE HONGKONG AND SHANGHAI BANKING	0.73	2023-04-03
155	2023-04-06	ABN AMRO CLEARING HONG KONG LTD	0.36	2023-04-04
156	2023-04-06	CITIBANK N.A.	-0.96	2023-04-04
157	2023-04-04	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-04-03
158	2023-02-06	CITIBANK N.A.	0.77	2023-02-03
159	2023-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.64	2023-02-03
160	2023-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-01-31
161	2023-02-01	CITIBANK N.A.	-0.26	2023-01-31
162	2023-01-26	DEUTSCHE BANK AG	0.54	2021-10-05
163	2023-01-26	SG SECURITIES (HK) LTD	-0.48	2023-01-19
164	2023-01-19	SG SECURITIES (HK) LTD	0.48
165	2023-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.49	2023-01-18
166	2023-01-18	CITIBANK N.A.	0.31	2023-01-17
167	2023-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-01-17
168	2023-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.44	2023-01-09
169	2022-12-30	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-12-29
170	2022-12-30	CITIBANK N.A.	-0.26	2022-12-29
171	2022-12-29	ABN AMRO CLEARING HONG KONG LTD	0.67	2022-12-28
172	2022-12-29	CITIBANK N.A.	-0.64	2022-12-28
173	2022-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.58	2022-12-19
174	2022-12-19	ABN AMRO CLEARING HONG KONG LTD	0.48	2022-12-16
175	2022-12-19	CITIBANK N.A.	-0.47	2022-12-16
176	2022-12-07	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-12-06
177	2022-12-05	CITIBANK N.A.	0.80	2022-11-25
178	2022-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.95	2022-11-16
179	2022-10-31	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-10-28
180	2022-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-10-24
181	2022-10-24	BNP PARIBAS	-0.46	2022-10-21
182	2022-10-17	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-10-14
183	2022-10-13	CITIBANK N.A.	0.80	2022-10-07
184	2022-10-13	BNP PARIBAS	0.36	2022-10-12
185	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.66	2022-10-11
186	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	0.42	2022-10-06
187	2022-10-07	BNP PARIBAS	-0.43	2022-10-06
188	2022-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.53	2022-08-26
189	2022-08-26	ABN AMRO CLEARING HONG KONG LTD	0.43	2022-08-25
190	2022-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.45	2022-08-18
191	2022-08-19	CITIBANK N.A.	-0.64	2022-08-18
192	2022-08-02	ABN AMRO CLEARING HONG KONG LTD	0.32	2022-08-01
193	2022-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.67	2022-07-29
194	2022-06-21	CITIBANK N.A.	-0.27	2022-06-20
195	2022-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.80	2022-05-31
196	2022-05-31	ABN AMRO CLEARING HONG KONG LTD	0.55	2022-05-30
197	2022-05-31	BNP PARIBAS	-0.55	2022-05-26
198	2022-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.48	2022-05-26
199	2022-05-26	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-05-24
200	2022-05-26	BNP PARIBAS	-0.28	2022-05-24
201	2022-05-12	BNP PARIBAS	0.57	2022-05-11
202	2022-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-05-11
203	2022-05-10	ABN AMRO CLEARING HONG KONG LTD	0.36	2022-05-05
204	2022-05-05	BNP PARIBAS	0.28	2022-05-04
205	2022-05-04	BNP PARIBAS	0.50	2022-05-03
206	2022-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.45	2022-05-03
207	2022-05-03	ABN AMRO CLEARING HONG KONG LTD	0.64	2022-04-29
208	2022-05-03	BNP PARIBAS	-0.29	2022-04-29
209	2022-05-03	CITIBANK N.A.	-0.30	2022-04-28
210	2022-04-27	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-04-26
211	2022-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.42	2022-04-21
212	2022-04-13	ABN AMRO CLEARING HONG KONG LTD	0.43	2022-04-12
213	2022-04-13	BNP PARIBAS	-0.29	2022-04-12
214	2022-04-11	BNP PARIBAS	0.33	2022-04-08
215	2022-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.32	2022-04-08
216	2022-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.41	2022-03-29
217	2022-03-29	ABN AMRO CLEARING HONG KONG LTD	0.25	2022-03-28
218	2022-03-18	BNP PARIBAS	-0.51	2022-03-17
219	2022-03-16	BNP PARIBAS	0.31	2022-03-15
220	2022-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.25	2022-03-11
221	2022-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-02-17
222	2022-02-16	CITIBANK N.A.	-0.27	2022-02-15
223	2022-02-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-01-10
224	2022-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-02-04
225	2022-01-19	BNP PARIBAS	-1.92	2022-01-17
226	2022-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-01-13
227	2022-01-04	CITIBANK N.A.	-0.30	2022-01-03
228	2022-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.38	2021-12-30
229	2022-01-03	MIRAE ASSET SECURITIES (HK) LTD	-2.86	2021-03-26
230	2021-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-12-29
231	2021-12-30	CITIBANK N.A.	-0.33	2021-12-29
232	2021-12-22	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-12-21
233	2021-12-21	BNP PARIBAS	0.27	2021-12-20
234	2021-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-12-20
235	2021-12-21	CITIBANK N.A.	-0.37	2021-12-20
236	2021-12-20	CITIBANK N.A.	-0.27	2021-12-17
237	2021-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.37	2021-12-09
238	2021-12-02	CITIBANK N.A.	-0.52	2021-12-01
239	2021-11-30	CITIBANK N.A.	-0.28	2021-11-29
240	2021-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.70	2021-11-18
241	2021-11-18	ABN AMRO CLEARING HONG KONG LTD	0.56	2021-11-17
242	2021-11-18	CITIBANK N.A.	-0.54	2021-11-17
243	2021-11-17	BNP PARIBAS	0.70	2021-11-16
244	2021-11-17	CITIBANK N.A.	-1.06	2021-11-16
245	2021-11-15	BNP PARIBAS	-0.34	2021-11-11
246	2021-11-09	BNP PARIBAS	0.30	2021-11-08
247	2021-11-04	ABN AMRO CLEARING HONG KONG LTD	0.38	2021-11-03
248	2021-11-04	CITIBANK N.A.	-0.45	2021-11-03
249	2021-11-01	CITIBANK N.A.	0.28	2021-10-29
250	2021-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.40	2021-10-26
251	2021-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.43	2021-10-15
252	2021-10-15	ABN AMRO CLEARING HONG KONG LTD	0.34	2021-10-12
253	2021-10-15	BNP PARIBAS	-0.33	2021-10-12
254	2021-10-08	BNP PARIBAS	0.34	2021-10-07
255	2021-10-07	BNP PARIBAS	0.36	2021-10-06
256	2021-10-07	CITIBANK N.A.	-0.45	2021-10-06
257	2021-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.50	2021-09-27
258	2021-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-08-30
259	2021-08-31	BNP PARIBAS	-0.69	2021-08-30
260	2021-08-25	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-08-24
261	2021-08-25	BNP PARIBAS	-0.34	2021-08-24
262	2021-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-08-23
263	2021-08-20	CITIBANK N.A.	-0.27	2021-08-19
264	2021-08-17	BNP PARIBAS	0.39	2021-08-13
265	2021-08-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-06-07
266	2021-08-12	CITIBANK N.A.	-0.36	2021-08-11
267	2021-08-11	BNP PARIBAS	-0.97	2021-08-10
268	2021-08-10	BNP PARIBAS	0.46	2021-08-09
269	2021-08-09	CITIBANK N.A.	-0.28	2021-08-06
270	2021-08-04	BNP PARIBAS	-0.43	2021-08-03
271	2021-08-03	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-08-02
272	2021-07-30	BNP PARIBAS	0.36	2021-07-29
273	2021-07-30	CITIBANK N.A.	-0.68	2021-07-29
274	2021-07-29	BNP PARIBAS	0.91	2021-07-28
275	2021-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.41	2021-07-28
276	2021-07-26	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-07-20
277	2021-07-26	CITIBANK N.A.	-0.27	2021-07-23
278	2021-07-23	CITIBANK N.A.	-0.31	2021-07-22
279	2021-07-16	DEUTSCHE BANK AG	-0.31	2021-07-15
280	2021-07-15	CITIBANK N.A.	0.51	2021-07-14
281	2021-07-15	DEUTSCHE BANK AG	-0.36	2021-07-14
282	2021-07-14	CITIBANK N.A.	0.42	2021-07-13
283	2021-07-14	DEUTSCHE BANK AG	-0.33	2021-07-08
284	2021-07-12	CITIBANK N.A.	0.28	2021-07-09
285	2021-07-07	DEUTSCHE BANK AG	0.51	2021-06-22
286	2021-07-07	BNP PARIBAS	-0.52	2021-07-06
287	2021-07-06	BNP PARIBAS	0.27	2021-07-05
288	2021-07-06	CITIBANK N.A.	-0.51	2021-07-05
289	2021-07-05	CITIBANK N.A.	-0.31	2021-07-02
290	2021-06-09	DEUTSCHE BANK AG	0.26	2021-06-04
291	2021-06-09	BNP PARIBAS	-0.29	2021-06-08
292	2021-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-06-07
293	2021-06-04	DEUTSCHE BANK AG	0.53	2021-05-31
294	2021-06-04	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-06-03
295	2021-06-04	CITIBANK N.A.	-0.91	2021-06-03
296	2021-06-03	CITIBANK N.A.	-0.29	2021-06-02
297	2021-05-31	DEUTSCHE BANK AG	0.37	2021-05-27
298	2021-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.40	2021-05-28
299	2021-05-28	ABN AMRO CLEARING HONG KONG LTD	0.45	2021-05-27
300	2021-05-28	CITIBANK N.A.	-0.31	2021-05-27
301	2021-05-27	CITIBANK N.A.	-0.28	2021-05-26
302	2021-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.61	2021-05-26
303	2021-05-27	DEUTSCHE BANK AG	-0.93	2021-05-26
304	2021-05-26	DEUTSCHE BANK AG	-0.64	2021-05-24
305	2021-05-24	DEUTSCHE BANK AG	0.38	2021-05-18
306	2021-05-24	BNP PARIBAS	-0.31	2021-05-21
307	2021-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-05-21
308	2021-05-21	CITIBANK N.A.	-0.41	2021-05-20
309	2021-05-18	DEUTSCHE BANK AG	0.28	2021-05-13
310	2021-05-18	CITIBANK N.A.	-0.26	2021-05-14
311	2021-05-13	DEUTSCHE BANK AG	0.49	2021-05-12
312	2021-05-13	CITIBANK N.A.	-0.31	2021-05-12
313	2021-05-12	ABN AMRO CLEARING HONG KONG LTD	0.40	2021-05-11
314	2021-05-12	CITIBANK N.A.	-0.59	2021-05-11
315	2021-05-12	DEUTSCHE BANK AG	-1.01	2021-05-11
316	2021-05-11	DEUTSCHE BANK AG	0.65	2021-04-30
317	2021-05-11	CITIBANK N.A.	-0.41	2021-05-10
318	2021-05-05	BNP PARIBAS	0.25	2021-05-03
319	2021-04-30	DEUTSCHE BANK AG	0.34	2021-04-28
320	2021-04-21	CITIBANK N.A.	0.33	2021-04-20
321	2021-04-21	DEUTSCHE BANK AG	-0.27	2021-04-19
322	2021-04-19	DEUTSCHE BANK AG	0.37	2021-04-09
323	2021-04-19	BNP PARIBAS	-0.37	2021-04-16
324	2021-04-16	BNP PARIBAS	0.43	2021-04-15
325	2021-04-16	CITIBANK N.A.	-0.45	2021-04-15
326	2021-04-09	DEUTSCHE BANK AG	0.47	2021-02-26
327	2021-04-09	CITIBANK N.A.	-0.37	2021-04-08
328	2021-03-30	ABN AMRO CLEARING HONG KONG LTD	-1.25	2021-03-29
329	2021-03-26	ABN AMRO CLEARING HONG KONG LTD	0.39	2021-03-25
330	2021-03-26	CITIBANK N.A.	-0.43	2021-03-25
331	2021-03-25	ABN AMRO CLEARING HONG KONG LTD	0.64	2021-03-24
332	2021-03-25	MIRAE ASSET SECURITIES (HK) LTD	-0.29	2021-03-02
333	2021-03-25	CITIBANK N.A.	-0.75	2021-03-24
334	2021-03-18	UBS SECURITIES HONG KONG LTD	0.45	2020-12-16
335	2021-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.50	2021-03-17
336	2021-03-17	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-03-16
337	2021-03-17	CITIBANK N.A.	-0.36	2021-03-16
338	2021-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-03-15
339	2021-03-11	ABN AMRO CLEARING HONG KONG LTD	0.45	2021-03-10
340	2021-03-11	CITIBANK N.A.	-0.43	2021-03-10
341	2021-03-10	ABN AMRO CLEARING HONG KONG LTD	0.40	2021-03-09
342	2021-03-10	CITIBANK N.A.	-0.45	2021-03-09
343	2021-03-03	ABN AMRO CLEARING HONG KONG LTD	0.45	2021-03-02
344	2021-03-02	CITIBANK N.A.	1.03	2021-03-01
345	2021-03-02	MIRAE ASSET SECURITIES (HK) LTD	-0.93	2021-03-01
346	2021-03-01	MIRAE ASSET SECURITIES (HK) LTD	0.82	2021-02-08
347	2021-03-01	BNP PARIBAS	-0.39	2021-02-26
348	2021-03-01	CITIBANK N.A.	-0.41	2021-02-26
349	2021-02-26	BNP PARIBAS	0.61	2021-02-25
350	2021-02-26	CITIBANK N.A.	0.43	2021-02-25
351	2021-02-26	DEUTSCHE BANK AG	-0.28	2021-02-25
352	2021-02-25	DEUTSCHE BANK AG	0.28	2021-02-24
353	2021-02-24	CITIBANK N.A.	0.25	2021-02-23
354	2021-02-24	DEUTSCHE BANK AG	-0.39	2021-02-23
355	2021-02-23	DEUTSCHE BANK AG	0.39	2021-02-19
356	2021-02-22	CITIBANK N.A.	-0.42	2021-02-19
357	2021-02-19	ABN AMRO CLEARING HONG KONG LTD	0.46	2021-02-18
358	2021-02-19	DEUTSCHE BANK AG	-0.30	2021-02-18
359	2021-02-17	DEUTSCHE BANK AG	0.26	2021-02-16
360	2021-02-16	CITIBANK N.A.	1.65	2021-02-10
361	2021-02-16	DEUTSCHE BANK AG	-0.56	2021-02-10
362	2021-02-10	CITIBANK N.A.	1.06	2021-02-09
363	2021-02-10	DEUTSCHE BANK AG	0.58	2021-02-09
364	2021-02-09	CITIBANK N.A.	0.41	2021-02-08
365	2021-02-09	DEUTSCHE BANK AG	-0.47	2021-02-08
366	2021-02-08	CITIBANK N.A.	1.92	2021-02-05
367	2021-02-08	DEUTSCHE BANK AG	0.48	2021-02-05
368	2021-02-08	MIRAE ASSET SECURITIES (HK) LTD	-0.46	2021-02-05
369	2021-02-08	BNP PARIBAS	-0.90	2021-02-05
370	2021-02-05	BNP PARIBAS	0.90	2021-02-04
371	2021-02-05	MIRAE ASSET SECURITIES (HK) LTD	0.46	2021-02-02
372	2021-02-05	CITIBANK N.A.	-0.40	2021-02-04
373	2021-02-05	DEUTSCHE BANK AG	-0.90	2021-02-04
374	2021-02-04	DEUTSCHE BANK AG	0.90	2021-02-03
375	2021-02-04	BNP PARIBAS	-0.92	2021-02-03
376	2021-02-03	BNP PARIBAS	0.94	2021-02-02
377	2021-02-03	DEUTSCHE BANK AG	-0.68	2021-02-01
378	2021-02-02	CITIBANK N.A.	0.30	2021-02-01
379	2021-02-02	MIRAE ASSET SECURITIES (HK) LTD	-0.31	2021-02-01
380	2021-02-01	DEUTSCHE BANK AG	0.60	2020-09-09
381	2021-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-01-29
382	2021-02-01	BNP PARIBAS	-0.63	2021-01-29
383	2021-01-29	BNP PARIBAS	0.70	2021-01-28
384	2021-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.42	2021-01-28
385	2021-01-29	CITIBANK N.A.	-0.55	2021-01-28
386	2021-01-28	ABN AMRO CLEARING HONG KONG LTD	0.53	2021-01-27
387	2021-01-28	CITIBANK N.A.	-0.55	2021-01-27
388	2021-01-27	CITIBANK N.A.	0.31	2021-01-26
389	2021-01-27	ABN AMRO CLEARING HONG KONG LTD	-1.00	2021-01-26
390	2021-01-26	ABN AMRO CLEARING HONG KONG LTD	0.59	2021-01-25
391	2021-01-26	CITIBANK N.A.	-1.34	2021-01-25
392	2021-01-25	ABN AMRO CLEARING HONG KONG LTD	0.65	2021-01-20
393	2021-01-25	BNP PARIBAS	-0.52	2021-01-22
394	2021-01-22	BNP PARIBAS	0.49	2021-01-21
395	2021-01-21	CITIBANK N.A.	1.31	2021-01-20
396	2021-01-21	BNP PARIBAS	-0.68	2021-01-20
397	2021-01-20	CITIBANK N.A.	0.53	2021-01-19
398	2021-01-20	MIRAE ASSET SECURITIES (HK) LTD	-1.67	2021-01-15
399	2021-01-19	BNP PARIBAS	0.38	2021-01-18
400	2021-01-19	CITIBANK N.A.	-0.38	2021-01-18
401	2021-01-15	CITIBANK N.A.	0.74	2021-01-14
402	2021-01-15	MIRAE ASSET SECURITIES (HK) LTD	-0.41	2021-01-14
403	2021-01-14	MIRAE ASSET SECURITIES (HK) LTD	0.61	2020-12-03
404	2021-01-14	CITIBANK N.A.	-0.29	2021-01-13
405	2021-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.70	2021-01-13
406	2021-01-13	CITIBANK N.A.	0.84	2021-01-12
407	2021-01-13	ABN AMRO CLEARING HONG KONG LTD	0.74	2021-01-12
408	2021-01-13	BNP PARIBAS	0.28	2021-01-12
409	2021-01-12	CITIBANK N.A.	1.33	2021-01-11
410	2021-01-12	BNP PARIBAS	-1.29	2021-01-11
411	2021-01-11	BNP PARIBAS	0.94	2021-01-08
412	2021-01-11	CITIBANK N.A.	0.83	2021-01-08
413	2021-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-01-08
414	2021-01-08	ABN AMRO CLEARING HONG KONG LTD	0.45	2021-01-06
415	2021-01-08	CITIBANK N.A.	-0.29	2021-01-07
416	2021-01-07	BNP PARIBAS	-0.25	2021-01-06
417	2021-01-06	CITIBANK N.A.	-0.43	2021-01-05
418	2021-01-06	BNP PARIBAS	-0.44	2021-01-05
419	2021-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.76	2021-01-04
420	2020-12-29	BNP PARIBAS	0.62	2020-12-28
421	2020-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.71	2020-12-28
422	2020-12-29	CITIBANK N.A.	-0.97	2020-12-28
423	2020-12-28	ABN AMRO CLEARING HONG KONG LTD	0.73	2020-12-23
424	2020-12-28	CITIBANK N.A.	-0.70	2020-12-23
425	2020-12-23	CITIBANK N.A.	-0.26	2020-12-22
426	2020-12-22	CITIBANK N.A.	-0.29	2020-12-21
427	2020-12-17	BNP PARIBAS	0.38	2020-12-16
428	2020-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.56	2020-12-16
429	2020-12-16	CITIBANK N.A.	-0.31	2020-12-15
430	2020-12-15	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-12-14
431	2020-12-15	CITIBANK N.A.	-0.63	2020-12-14
432	2020-12-10	CITIBANK N.A.	-0.33	2020-12-09
433	2020-12-09	CITIBANK N.A.	0.37	2020-12-08
434	2020-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.37	2020-12-08
435	2020-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.34	2020-12-07
436	2020-12-07	ABN AMRO CLEARING HONG KONG LTD	0.45	2020-12-04
437	2020-12-07	CITIBANK N.A.	-0.45	2020-12-04
438	2020-12-03	CITIBANK N.A.	0.77	2020-12-02
439	2020-12-03	MIRAE ASSET SECURITIES (HK) LTD	-0.33	2020-12-02
440	2020-12-02	MIRAE ASSET SECURITIES (HK) LTD	0.33	2020-11-26
441	2020-12-02	CITIBANK N.A.	-0.33	2020-12-01
442	2020-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.51	2020-11-27
443	2020-11-27	ABN AMRO CLEARING HONG KONG LTD	0.61	2020-11-26
444	2020-11-27	CITIBANK N.A.	-0.61	2020-11-26
445	2020-11-20	CITIBANK N.A.	0.27	2020-11-19
446	2020-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-11-19
447	2020-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.95	2020-11-18
448	2020-11-18	ABN AMRO CLEARING HONG KONG LTD	0.54	2020-11-17
449	2020-11-18	CITIBANK N.A.	-0.54	2020-11-17
450	2020-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.44	2020-11-16
451	2020-11-13	CITIBANK N.A.	-0.55	2020-11-12
452	2020-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-11-11
453	2020-11-11	ABN AMRO CLEARING HONG KONG LTD	0.37	2020-11-10
454	2020-11-11	CITIBANK N.A.	-0.40	2020-11-10
455	2020-11-10	ABN AMRO CLEARING HONG KONG LTD	-1.19	2020-11-09
456	2020-11-09	ABN AMRO CLEARING HONG KONG LTD	1.29	2020-11-06
457	2020-11-09	CITIBANK N.A.	-1.32	2020-11-06
458	2020-11-06	CITIBANK N.A.	1.21	2020-11-05
459	2020-11-06	ABN AMRO CLEARING HONG KONG LTD	1.15	2020-11-05
460	2020-11-06	MIRAE ASSET SECURITIES (HK) LTD	-1.91	2020-11-05
461	2020-11-05	MIRAE ASSET SECURITIES (HK) LTD	2.05	2020-10-15
462	2020-11-05	CITIBANK N.A.	-0.98	2020-11-04
463	2020-11-05	ABN AMRO CLEARING HONG KONG LTD	-1.08	2020-11-04
464	2020-10-29	ABN AMRO CLEARING HONG KONG LTD	0.44	2020-10-28
465	2020-10-29	CITIBANK N.A.	-0.44	2020-10-28
466	2020-10-20	CITIBANK N.A.	0.55	2020-10-19
467	2020-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.55	2020-10-19
468	2020-10-19	CITIBANK N.A.	0.95	2020-10-16
469	2020-10-16	CITIBANK N.A.	0.78	2020-10-14
470	2020-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.79	2020-10-15
471	2020-10-15	ABN AMRO CLEARING HONG KONG LTD	0.46	2020-10-14
472	2020-10-15	MIRAE ASSET SECURITIES (HK) LTD	-0.48	2020-10-14
473	2020-10-14	CITIBANK N.A.	-0.46	2020-10-12
474	2020-10-05	ABN AMRO CLEARING HONG KONG LTD	1.26	2020-09-30
475	2020-10-05	CITIBANK N.A.	-1.33	2020-09-30
476	2020-09-30	CITIBANK N.A.	0.50	2020-09-29
477	2020-09-29	CITIBANK N.A.	1.29	2020-09-28
478	2020-09-29	ABN AMRO CLEARING HONG KONG LTD	-1.27	2020-09-28
479	2020-09-28	ABN AMRO CLEARING HONG KONG LTD	1.34	2020-09-25
480	2020-09-25	CITIBANK N.A.	0.83	2020-09-24
481	2020-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.74	2020-09-24
482	2020-09-24	ABN AMRO CLEARING HONG KONG LTD	0.76	2020-09-23
483	2020-09-24	CITIBANK N.A.	0.37	2020-09-23
484	2020-09-22	CITIBANK N.A.	1.57	2020-09-21
485	2020-09-22	MIRAE ASSET SECURITIES (HK) LTD	-1.06	2020-09-21
486	2020-09-21	CITIBANK N.A.	0.87	2020-09-18
487	2020-09-21	MIRAE ASSET SECURITIES (HK) LTD	0.55	2020-09-18
488	2020-09-18	CITIBANK N.A.	0.71	2020-09-17
489	2020-09-17	MIRAE ASSET SECURITIES (HK) LTD	0.31	2020-09-08
490	2020-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.35	2020-09-16
491	2020-09-16	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-09-15
492	2020-09-14	CITIBANK N.A.	0.42	2020-09-11
493	2020-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.65	2020-09-09
494	2020-09-09	ABN AMRO CLEARING HONG KONG LTD	0.66	2020-09-08
495	2020-09-09	CITIBANK N.A.	-0.66	2020-09-08
496	2020-09-08	CITIBANK N.A.	2.62	2020-09-07
497	2020-09-08	MIRAE ASSET SECURITIES (HK) LTD	-1.25	2020-09-07
498	2020-09-07	CITIBANK N.A.	0.94	2020-09-04
499	2020-09-07	MIRAE ASSET SECURITIES (HK) LTD	0.89	2020-09-04
500	2020-09-04	MIRAE ASSET SECURITIES (HK) LTD	0.40	2020-09-03
501	2020-09-03	CITIBANK N.A.	2.05	2020-09-02
502	2020-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.88	2020-09-02
503	2020-09-03	MIRAE ASSET SECURITIES (HK) LTD	-1.06	2020-09-02
504	2020-09-02	MIRAE ASSET SECURITIES (HK) LTD	1.09	2020-08-27
505	2020-09-02	ABN AMRO CLEARING HONG KONG LTD	0.99	2020-09-01
506	2020-09-01	CITIBANK N.A.	-0.25	2020-08-31
507	2020-08-31	CITIBANK N.A.	0.46	2020-08-28
508	2020-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.46	2020-08-28
509	2020-08-28	CITIBANK N.A.	0.81	2020-08-27
510	2020-08-28	ABN AMRO CLEARING HONG KONG LTD	0.58	2020-08-27
511	2020-08-27	CITIBANK N.A.	2.41	2020-08-26
512	2020-08-27	MIRAE ASSET SECURITIES (HK) LTD	-0.94	2020-08-26
513	2020-08-26	CITIBANK N.A.	1.40	2020-08-25
514	2020-08-26	MIRAE ASSET SECURITIES (HK) LTD	-0.66	2020-08-25
515	2020-08-25	CITIBANK N.A.	1.11	2020-08-24
516	2020-08-24	CITIBANK N.A.	0.60	2020-08-21
517	2020-08-24	MIRAE ASSET SECURITIES (HK) LTD	0.59	2020-08-21
518	2020-08-21	MIRAE ASSET SECURITIES (HK) LTD	0.95	2020-08-19
519	2020-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.35	2020-08-20
520	2020-08-21	CITIBANK N.A.	-0.59	2020-08-20
521	2020-08-20	CITIBANK N.A.	0.65	2020-08-19
522	2020-08-19	CITIBANK N.A.	1.83	2020-08-18
523	2020-08-19	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-08-17
524	2020-08-19	MIRAE ASSET SECURITIES (HK) LTD	-2.32	2020-08-18
525	2020-08-18	CITIBANK N.A.	4.07	2020-08-17
526	2020-08-18	MIRAE ASSET SECURITIES (HK) LTD	-1.40	2020-08-17
527	2020-08-17	ABN AMRO CLEARING HONG KONG LTD	-4.05	2020-08-14
528	2020-08-17	MIRAE ASSET SECURITIES (HK) LTD	-28.60	2020-08-07
529	2020-08-14	CITIBANK N.A.	1.92	2020-08-13
530	2020-08-14	ABN AMRO CLEARING HONG KONG LTD	0.51	2020-08-13
531	2020-08-13	CITIBANK N.A.	5.97	2020-08-12
532	2020-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.38	2020-08-12
533	2020-08-12	CITIBANK N.A.	10.92	2020-08-11
534	2020-08-12	ABN AMRO CLEARING HONG KONG LTD	6.11
535	2020-08-11	CITIBANK N.A.	122.91	2020-08-07

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