Hang Seng China New Economy Index ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3176	2021-11-11	2023-06-30	2023-08-30

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• 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	2023-08-30	ABN AMRO CLEARING HONG KONG LTD	-2.58	2023-06-29
2	2023-08-30	BOCI SECURITIES LTD	-2.60	2022-11-23
3	2023-08-30	HANG SENG SECURITIES LTD	-10.64	2023-06-14
4	2023-08-30	THE HONGKONG AND SHANGHAI BANKING	-16.78	2023-06-28
5	2023-08-30	BNP PARIBAS	-43.92	2023-06-29
6	2023-06-29	BNP PARIBAS	-0.50	2023-06-28
7	2023-06-29	ABN AMRO CLEARING HONG KONG LTD	-49.50	2023-06-28
8	2023-06-28	ABN AMRO CLEARING HONG KONG LTD	27.00	2023-06-27
9	2023-06-28	BNP PARIBAS	-10.00	2023-06-27
10	2023-06-28	THE HONGKONG AND SHANGHAI BANKING	-17.00	2023-06-21
11	2023-06-27	BNP PARIBAS	3.50	2023-06-21
12	2023-06-27	ABN AMRO CLEARING HONG KONG LTD	-3.50	2023-06-21
13	2023-06-21	BNP PARIBAS	4.00	2023-06-20
14	2023-06-21	THE HONGKONG AND SHANGHAI BANKING	-1.02	2023-06-19
15	2023-06-21	ABN AMRO CLEARING HONG KONG LTD	-2.98	2023-06-20
16	2023-06-20	ABN AMRO CLEARING HONG KONG LTD	7.00	2023-06-19
17	2023-06-20	BNP PARIBAS	-7.00	2023-06-19
18	2023-06-19	THE HONGKONG AND SHANGHAI BANKING	16.25	2022-11-15
19	2023-06-19	BNP PARIBAS	2.48	2023-06-14
20	2023-06-19	ABN AMRO CLEARING HONG KONG LTD	-3.50	2023-06-12
21	2023-06-14	HANG SENG SECURITIES LTD	5.22	2023-06-05
22	2023-06-12	ABN AMRO CLEARING HONG KONG LTD	14.03	2023-06-06
23	2023-06-12	BNP PARIBAS	0.50	2023-06-09
24	2023-06-12	INTERACTIVE BROKERS HONG KONG LTD	-0.89	2023-05-31
25	2023-06-09	BNP PARIBAS	14.44	2023-06-06
26	2023-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-40.00	2023-05-03
27	2023-06-06	BNP PARIBAS	1.75	2023-06-05
28	2023-06-06	ABN AMRO CLEARING HONG KONG LTD	-1.75	2023-06-01
29	2023-06-05	HANG SENG SECURITIES LTD	1.04	2023-03-03
30	2023-06-01	BNP PARIBAS	1.75	2023-05-30
31	2023-06-01	ABN AMRO CLEARING HONG KONG LTD	-1.75	2023-05-31
32	2023-05-30	BNP PARIBAS	1.75	2023-05-24
33	2023-05-30	ABN AMRO CLEARING HONG KONG LTD	-1.75	2023-05-24
34	2023-05-24	ABN AMRO CLEARING HONG KONG LTD	1.75	2023-05-17
35	2023-05-24	BNP PARIBAS	-1.75	2023-05-17
36	2023-05-17	ABN AMRO CLEARING HONG KONG LTD	1.75	2023-05-11
37	2023-05-17	BNP PARIBAS	-1.75	2023-05-15
38	2023-05-15	INTERACTIVE BROKERS HONG KONG LTD	0.65	2022-08-30
39	2023-05-15	BNP PARIBAS	-0.65	2023-05-11
40	2023-05-11	BNP PARIBAS	1.75	2023-05-10
41	2023-05-11	ABN AMRO CLEARING HONG KONG LTD	-1.75	2023-05-05
42	2023-05-05	ABN AMRO CLEARING HONG KONG LTD	1.40	2023-05-04
43	2023-05-05	BNP PARIBAS	-1.38	2023-05-04
44	2023-05-04	BNP PARIBAS	2.80	2023-04-19
45	2023-05-04	ABN AMRO CLEARING HONG KONG LTD	-2.80	2023-05-02
46	2023-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	6.67	2022-11-07
47	2023-04-19	ABN AMRO CLEARING HONG KONG LTD	0.40	2023-04-12
48	2023-04-19	BNP PARIBAS	-0.40	2023-04-12
49	2023-04-12	ABN AMRO CLEARING HONG KONG LTD	1.42	2023-03-28
50	2023-04-12	BNP PARIBAS	-1.40	2023-03-24
51	2023-03-24	ABN AMRO CLEARING HONG KONG LTD	0.40	2023-03-17
52	2023-03-24	BNP PARIBAS	-0.40	2023-03-17
53	2023-03-17	ABN AMRO CLEARING HONG KONG LTD	1.10	2023-03-15
54	2023-03-17	BNP PARIBAS	-1.10	2023-03-15
55	2023-03-15	BNP PARIBAS	1.08	2023-03-03
56	2023-03-15	ABN AMRO CLEARING HONG KONG LTD	-1.08	2023-03-14
57	2023-03-14	ABN AMRO CLEARING HONG KONG LTD	1.20	2023-03-10
58	2023-03-14	PHILLIP SECURITIES (HONG KONG) LTD	-1.20	2023-03-02
59	2023-03-03	ABN AMRO CLEARING HONG KONG LTD	0.39	2023-03-02
60	2023-03-03	BNP PARIBAS	-0.31	2023-03-02
61	2023-03-02	BNP PARIBAS	0.80	2023-02-27
62	2023-03-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.80	2023-03-01
63	2023-03-01	ABN AMRO CLEARING HONG KONG LTD	0.80	2023-02-27
64	2023-03-01	PHILLIP SECURITIES (HONG KONG) LTD	-0.80	2022-12-30
65	2023-02-27	BNP PARIBAS	1.02	2023-02-21
66	2023-02-27	ABN AMRO CLEARING HONG KONG LTD	-1.02	2023-02-21
67	2023-02-21	BNP PARIBAS	1.40	2023-02-20
68	2023-02-21	ABN AMRO CLEARING HONG KONG LTD	-1.40	2023-02-20
69	2023-02-20	ABN AMRO CLEARING HONG KONG LTD	1.84	2023-02-14
70	2023-02-20	BNP PARIBAS	-1.84	2023-02-14
71	2023-02-14	BNP PARIBAS	1.40	2023-02-13
72	2023-02-14	ABN AMRO CLEARING HONG KONG LTD	-1.49	2023-02-13
73	2023-02-13	ABN AMRO CLEARING HONG KONG LTD	1.40	2023-02-10
74	2023-02-13	BNP PARIBAS	-1.40	2023-02-10
75	2023-02-10	BNP PARIBAS	1.40	2023-02-09
76	2023-02-10	ABN AMRO CLEARING HONG KONG LTD	-1.40	2023-02-09
77	2023-02-09	ABN AMRO CLEARING HONG KONG LTD	1.40	2023-02-03
78	2023-02-09	BNP PARIBAS	-1.40	2023-02-07
79	2023-02-03	ABN AMRO CLEARING HONG KONG LTD	1.40	2023-02-01
80	2023-02-03	BNP PARIBAS	-1.40	2023-02-01
81	2023-02-01	BNP PARIBAS	1.40	2023-01-31
82	2023-02-01	ABN AMRO CLEARING HONG KONG LTD	-1.40	2023-01-27
83	2023-01-26	ABN AMRO CLEARING HONG KONG LTD	1.40	2023-01-16
84	2023-01-26	BNP PARIBAS	-1.40	2023-01-16
85	2023-01-16	BNP PARIBAS	1.40	2023-01-05
86	2023-01-16	ABN AMRO CLEARING HONG KONG LTD	-1.40	2023-01-11
87	2023-01-05	ABN AMRO CLEARING HONG KONG LTD	1.40	2022-12-30
88	2023-01-05	BNP PARIBAS	-1.40	2022-12-30
89	2022-12-30	ABN AMRO CLEARING HONG KONG LTD	1.00	2022-12-28
90	2022-12-30	PHILLIP SECURITIES (HONG KONG) LTD	0.80	2022-11-18
91	2022-12-30	BNP PARIBAS	-1.80	2022-12-28
92	2022-12-28	ABN AMRO CLEARING HONG KONG LTD	1.40	2022-12-20
93	2022-12-28	BNP PARIBAS	-1.40	2022-12-20
94	2022-12-20	ABN AMRO CLEARING HONG KONG LTD	1.40	2022-12-16
95	2022-12-20	BNP PARIBAS	-1.40	2022-12-16
96	2022-12-16	ABN AMRO CLEARING HONG KONG LTD	1.42	2022-12-15
97	2022-12-16	BNP PARIBAS	-1.42	2022-12-15
98	2022-12-15	ABN AMRO CLEARING HONG KONG LTD	2.00	2022-12-14
99	2022-12-15	BNP PARIBAS	-2.00	2022-12-14
100	2022-12-14	HANG SENG SECURITIES LTD	2.78	2022-10-03
101	2022-12-14	ABN AMRO CLEARING HONG KONG LTD	0.61	2022-12-13
102	2022-12-13	BNP PARIBAS	1.00	2022-12-12
103	2022-12-13	ABN AMRO CLEARING HONG KONG LTD	-1.00	2022-12-12
104	2022-12-12	ABN AMRO CLEARING HONG KONG LTD	1.40	2022-12-09
105	2022-12-12	BNP PARIBAS	-1.40	2022-12-09
106	2022-12-09	BNP PARIBAS	1.40	2022-12-05
107	2022-12-09	ABN AMRO CLEARING HONG KONG LTD	-1.40	2022-12-08
108	2022-12-05	BNP PARIBAS	1.40	2022-12-01
109	2022-12-05	ABN AMRO CLEARING HONG KONG LTD	-1.40	2022-12-01
110	2022-12-01	ABN AMRO CLEARING HONG KONG LTD	1.40	2022-11-25
111	2022-12-01	BNP PARIBAS	-1.40	2022-11-24
112	2022-11-24	BNP PARIBAS	1.40	2022-11-22
113	2022-11-24	ABN AMRO CLEARING HONG KONG LTD	-1.40	2022-11-23
114	2022-11-23	BOCI SECURITIES LTD	1.80	2022-08-05
115	2022-11-22	BNP PARIBAS	0.35	2022-11-21
116	2022-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-11-21
117	2022-11-21	BNP PARIBAS	0.40	2022-11-18
118	2022-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.40	2022-11-16
119	2022-11-18	PHILLIP SECURITIES (HONG KONG) LTD	1.34	2022-07-26
120	2022-11-16	ABN AMRO CLEARING HONG KONG LTD	-16.67	2022-11-15
121	2022-11-15	ABN AMRO CLEARING HONG KONG LTD	4.19	2022-11-11
122	2022-11-15	BNP PARIBAS	1.56	2022-11-09
123	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	-39.08	2022-11-07
124	2022-11-09	ABN AMRO CLEARING HONG KONG LTD	0.78	2022-11-08
125	2022-11-09	BNP PARIBAS	-0.78	2022-11-08
126	2022-11-08	ABN AMRO CLEARING HONG KONG LTD	1.56	2022-11-07
127	2022-11-08	BNP PARIBAS	-6.22	2022-11-03
128	2022-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	50.00
129	2022-11-03	ABN AMRO CLEARING HONG KONG LTD	1.17	2022-11-02
130	2022-11-03	BNP PARIBAS	-1.17	2022-11-02
131	2022-11-02	BNP PARIBAS	1.44	2022-10-31
132	2022-11-02	ABN AMRO CLEARING HONG KONG LTD	-1.44	2022-11-01
133	2022-11-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-10-27
134	2022-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-10-31
135	2022-10-31	BNP PARIBAS	2.33	2022-10-27
136	2022-10-31	ABN AMRO CLEARING HONG KONG LTD	-2.33	2022-10-27
137	2022-10-27	ABN AMRO CLEARING HONG KONG LTD	2.83	2022-10-26
138	2022-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-10-17
139	2022-10-27	BNP PARIBAS	-2.33	2022-10-26
140	2022-10-26	BNP PARIBAS	3.50	2022-10-24
141	2022-10-26	ABN AMRO CLEARING HONG KONG LTD	-3.51	2022-10-24
142	2022-10-24	ABN AMRO CLEARING HONG KONG LTD	1.17	2022-10-19
143	2022-10-24	BNP PARIBAS	-1.22	2022-10-19
144	2022-10-19	ABN AMRO CLEARING HONG KONG LTD	1.00	2022-10-18
145	2022-10-19	BNP PARIBAS	-1.00	2022-10-18
146	2022-10-18	BNP PARIBAS	1.00	2022-10-17
147	2022-10-18	ABN AMRO CLEARING HONG KONG LTD	-1.01	2022-10-17
148	2022-10-17	BNP PARIBAS	0.67	2022-10-14
149	2022-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.67	2022-10-14
150	2022-10-17	THE HONGKONG AND SHANGHAI BANKING	-60.00	2022-05-24
151	2022-10-14	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-10-11
152	2022-10-14	BNP PARIBAS	-0.40	2022-10-11
153	2022-10-10	ABN AMRO CLEARING HONG KONG LTD	0.47	2022-10-07
154	2022-10-10	BNP PARIBAS	-0.47	2022-10-07
155	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	1.20	2022-10-06
156	2022-10-07	BNP PARIBAS	-1.20	2022-10-05
157	2022-10-05	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-09-14
158	2022-10-05	BNP PARIBAS	-0.40	2022-10-03
159	2022-09-14	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-09-02
160	2022-09-14	BNP PARIBAS	-0.33	2022-09-02
161	2022-09-02	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-08-30
162	2022-09-02	BNP PARIBAS	-0.33	2022-08-26
163	2022-08-26	BNP PARIBAS	0.33	2022-08-25
164	2022-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-08-25
165	2022-08-25	BNP PARIBAS	0.67	2022-08-04
166	2022-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.67	2022-08-10
167	2022-08-04	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-08-01
168	2022-08-04	BNP PARIBAS	-0.33	2022-07-28
169	2022-07-28	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-07-26
170	2022-07-28	BNP PARIBAS	-0.33	2022-07-20
171	2022-06-22	ABN AMRO CLEARING HONG KONG LTD	0.36	2022-06-15
172	2022-06-22	BNP PARIBAS	-0.36	2022-06-14
173	2022-06-14	ABN AMRO CLEARING HONG KONG LTD	0.36	2022-06-13
174	2022-06-14	BNP PARIBAS	-0.36	2022-06-13
175	2022-06-13	BNP PARIBAS	0.50	2022-06-08
176	2022-06-13	PHILLIP SECURITIES (HONG KONG) LTD	0.40
177	2022-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.90	2022-06-08
178	2022-06-08	ABN AMRO CLEARING HONG KONG LTD	1.04	2022-06-02
179	2022-06-08	BNP PARIBAS	-1.00	2022-06-02
180	2022-06-02	ABN AMRO CLEARING HONG KONG LTD	0.36	2022-05-31
181	2022-06-02	BNP PARIBAS	-0.36	2022-05-31
182	2022-05-31	BNP PARIBAS	0.80	2022-05-30
183	2022-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.80	2022-05-30
184	2022-05-30	BNP PARIBAS	1.00	2022-05-27
185	2022-05-30	ABN AMRO CLEARING HONG KONG LTD	-1.00	2022-05-27
186	2022-05-23	THE HONGKONG AND SHANGHAI BANKING	5.54	2022-03-08
187	2022-05-18	BNP PARIBAS	0.43	2022-05-16
188	2022-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.43	2022-05-16
189	2022-05-16	BNP PARIBAS	0.37	2022-05-12
190	2022-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-05-12
191	2022-05-12	ABN AMRO CLEARING HONG KONG LTD	0.36	2022-05-05
192	2022-05-12	BNP PARIBAS	-0.36	2022-05-05
193	2022-05-05	BNP PARIBAS	1.20	2022-05-04
194	2022-05-05	ABN AMRO CLEARING HONG KONG LTD	-1.24	2022-05-04
195	2022-05-04	ABN AMRO CLEARING HONG KONG LTD	0.36	2022-05-03
196	2022-05-04	BNP PARIBAS	-0.40	2022-05-03
197	2022-05-03	BNP PARIBAS	0.37	2022-04-28
198	2022-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-04-28
199	2022-04-28	BNP PARIBAS	0.57	2022-04-27
200	2022-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.57	2022-04-27
201	2022-04-26	ABN AMRO CLEARING HONG KONG LTD	0.35	2022-04-25
202	2022-04-26	BNP PARIBAS	-0.35	2022-04-25
203	2022-04-22	ABN AMRO CLEARING HONG KONG LTD	0.68	2022-04-21
204	2022-04-22	BNP PARIBAS	-0.68	2022-04-21
205	2022-04-14	ABN AMRO CLEARING HONG KONG LTD	0.94	2022-04-13
206	2022-04-14	BNP PARIBAS	-0.94	2022-04-13
207	2022-04-11	ABN AMRO CLEARING HONG KONG LTD	0.47	2022-04-08
208	2022-04-11	BNP PARIBAS	-0.47	2022-04-08
209	2022-04-06	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-04-04
210	2022-04-06	BNP PARIBAS	-0.33	2022-04-04
211	2022-04-04	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-04-01
212	2022-04-04	BNP PARIBAS	-0.27	2022-04-01
213	2022-04-01	ABN AMRO CLEARING HONG KONG LTD	0.61	2022-03-31
214	2022-04-01	BNP PARIBAS	-0.61	2022-03-31
215	2022-03-29	ABN AMRO CLEARING HONG KONG LTD	0.60	2022-03-25
216	2022-03-29	BNP PARIBAS	-0.60	2022-03-25
217	2022-03-25	BNP PARIBAS	0.34	2022-03-24
218	2022-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-03-24
219	2022-03-23	ABN AMRO CLEARING HONG KONG LTD	0.68	2022-03-22
220	2022-03-23	BNP PARIBAS	-0.68	2022-03-22
221	2022-03-22	BNP PARIBAS	3.60	2022-03-21
222	2022-03-22	ABN AMRO CLEARING HONG KONG LTD	-3.60	2022-03-21
223	2022-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.40	2022-03-18
224	2022-03-21	BNP PARIBAS	-5.87	2022-03-18
225	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	0.70	2022-03-17
226	2022-03-18	BNP PARIBAS	-0.70	2022-03-17
227	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	0.35	2022-03-15
228	2022-03-17	BNP PARIBAS	-0.41	2022-03-16
229	2022-03-15	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-03-10
230	2022-03-15	BNP PARIBAS	-0.31	2022-03-11
231	2022-03-10	BNP PARIBAS	0.31	2022-03-09
232	2022-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-03-09
233	2022-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-03-08
234	2022-02-25	BNP PARIBAS	0.25	2022-02-24
235	2022-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.25	2022-02-18
236	2022-02-18	ABN AMRO CLEARING HONG KONG LTD	0.32	2022-02-09
237	2022-02-18	BNP PARIBAS	0.30	2022-02-10
238	2022-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.62	2022-02-07
239	2022-02-04	BNP PARIBAS	0.91	2022-01-28
240	2022-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.97	2022-01-27
241	2022-01-27	BNP PARIBAS	0.31	2022-01-25
242	2022-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.50	2022-01-25
243	2022-01-27	HANG SENG SECURITIES LTD	-1.14	2022-01-10
244	2022-01-25	BNP PARIBAS	0.75	2022-01-21
245	2022-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.75	2022-01-21
246	2022-01-13	THE HONGKONG AND SHANGHAI BANKING	135.71	2022-01-04
247	2022-01-10	BNP PARIBAS	0.57	2022-01-06
248	2022-01-10	ABN AMRO CLEARING HONG KONG LTD	0.57	2022-01-07
249	2022-01-10	HANG SENG SECURITIES LTD	-1.14	2022-01-07
250	2022-01-07	HANG SENG SECURITIES LTD	0.66	2021-12-28
251	2022-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-01-06
252	2022-01-06	ABN AMRO CLEARING HONG KONG LTD	1.43	2022-01-04
253	2022-01-06	BNP PARIBAS	-14.00	2022-01-04
254	2022-01-04	BNP PARIBAS	1.18	2021-12-30
255	2022-01-04	THE HONGKONG AND SHANGHAI BANKING	-1.18	2021-12-30
256	2021-12-29	BNP PARIBAS	-1.61	2021-12-28
257	2021-12-29	ABN AMRO CLEARING HONG KONG LTD	-18.42	2021-12-28
258	2021-12-28	BNP PARIBAS	0.41	2021-12-23
259	2021-12-28	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-12-23
260	2021-12-28	HANG SENG SECURITIES LTD	0.26	2021-12-23
261	2021-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.00	2021-12-23
262	2021-12-23	ABN AMRO CLEARING HONG KONG LTD	2.74	2021-12-22
263	2021-12-23	BNP PARIBAS	-14.77	2021-12-22
264	2021-12-23	THE HONGKONG AND SHANGHAI BANKING	-25.34	2021-12-22
265	2021-12-22	BNP PARIBAS	10.39	2021-12-21
266	2021-12-22	ABN AMRO CLEARING HONG KONG LTD	8.43	2021-12-21
267	2021-12-22	THE HONGKONG AND SHANGHAI BANKING	-18.95	2021-12-21
268	2021-12-21	BNP PARIBAS	2.01	2021-12-20
269	2021-12-21	ABN AMRO CLEARING HONG KONG LTD	0.37	2021-12-20
270	2021-12-21	THE HONGKONG AND SHANGHAI BANKING	-2.44	2021-12-20
271	2021-12-20	THE HONGKONG AND SHANGHAI BANKING	6.12	2021-12-08
272	2021-12-20	BNP PARIBAS	1.74	2021-12-17
273	2021-12-20	ABN AMRO CLEARING HONG KONG LTD	0.38	2021-12-15
274	2021-12-15	BNP PARIBAS	0.33	2021-12-14
275	2021-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-12-13
276	2021-12-13	BNP PARIBAS	2.13	2021-12-10
277	2021-12-13	ABN AMRO CLEARING HONG KONG LTD	-1.29	2021-12-08
278	2021-12-10	BNP PARIBAS	-11.11	2021-12-09
279	2021-12-08	ABN AMRO CLEARING HONG KONG LTD	0.45	2021-12-07
280	2021-12-08	BNP PARIBAS	-0.56	2021-12-07
281	2021-12-07	THE HONGKONG AND SHANGHAI BANKING	6.71	2021-11-26
282	2021-12-07	BNP PARIBAS	0.83	2021-12-06
283	2021-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.73	2021-12-03
284	2021-12-01	ABN AMRO CLEARING HONG KONG LTD	7.64	2021-11-26
285	2021-12-01	BNP PARIBAS	2.46	2021-11-26
286	2021-11-26	ABN AMRO CLEARING HONG KONG LTD	-15.05	2021-11-23
287	2021-11-23	ABN AMRO CLEARING HONG KONG LTD	0.63	2021-11-22
288	2021-11-23	BNP PARIBAS	-0.65	2021-11-22
289	2021-11-22	BNP PARIBAS	0.60	2021-11-18
290	2021-11-22	HANG SENG SECURITIES LTD	0.50	2021-11-18
291	2021-11-22	ABN AMRO CLEARING HONG KONG LTD	-1.10	2021-11-19
292	2021-11-15	ABN AMRO CLEARING HONG KONG LTD	6.39	2021-11-11
293	2021-11-15	BNP PARIBAS	-1.39	2021-11-11
294	2021-11-15	THE HONGKONG AND SHANGHAI BANKING	-5.03	2021-11-11

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