Global X Autonomous and Electric Vehicles ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2849	2021-12-10	2024-09-24

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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	2024-09-25	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-09-24
2	2024-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-09-05
3	2024-09-24	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-09-23
4	2024-09-23	ABN AMRO CLEARING HONG KONG LTD	0.57	2024-09-20
5	2024-09-23	CITIBANK N.A.	-0.27	2024-09-11
6	2024-09-20	ABN AMRO CLEARING HONG KONG LTD	5.78	2024-09-17
7	2024-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.78	2024-09-11
8	2024-09-16	ABN AMRO CLEARING HONG KONG LTD	0.75	2024-09-11
9	2024-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	2023-12-18
10	2024-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2024-09-10
11	2024-09-11	CITIBANK N.A.	-0.40	2024-08-20
12	2024-09-10	ABN AMRO CLEARING HONG KONG LTD	5.40	2024-09-05
13	2024-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.40	2024-09-04
14	2024-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.45	2024-09-02
15	2024-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-09-03
16	2024-09-04	HANG SENG SECURITIES LTD	-0.50	2024-04-25
17	2024-09-04	ABN AMRO CLEARING HONG KONG LTD	-2.70	2024-09-03
18	2024-09-03	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-09-02
19	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-07-16
20	2024-09-02	ABN AMRO CLEARING HONG KONG LTD	2.73	2024-08-30
21	2024-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.70	2024-08-28
22	2024-08-30	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-08-28
23	2024-08-30	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2024-01-19
24	2024-08-28	ABN AMRO CLEARING HONG KONG LTD	3.50	2024-08-15
25	2024-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.50	2024-08-20
26	2024-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.70	2024-08-07
27	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	-2.67	2024-08-07
28	2024-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.40	2024-08-05
29	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	-5.35	2024-08-06
30	2024-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.00	2024-08-02
31	2024-08-05	ABN AMRO CLEARING HONG KONG LTD	-5.00	2024-08-02
32	2024-08-02	ABN AMRO CLEARING HONG KONG LTD	4.40	2024-07-31
33	2024-08-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.40	2024-07-26
34	2024-07-31	BANK OF CHINA (HONG KONG) LTD	0.50	2024-06-13
35	2024-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.50	2024-07-19
36	2024-05-22	CMB WING LUNG BANK LTD	0.47	2023-02-08
37	2024-05-14	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-05-07
38	2024-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2024-05-07
39	2024-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2024-03-06
40	2024-04-24	BANK OF CHINA (HONG KONG) LTD	-0.27	2024-01-23
41	2024-04-12	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-04-11
42	2024-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-02-08
43	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	0.65	2024-02-06
44	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.65	2024-01-24
45	2024-01-24	ABN AMRO CLEARING HONG KONG LTD	2.65	2024-01-23
46	2024-01-24	FUTU SECURITIES INTERNATIONAL	0.68	2023-10-30
47	2024-01-24	CITIBANK N.A.	-0.90	2023-12-19
48	2024-01-23	ABN AMRO CLEARING HONG KONG LTD	1.50	2024-01-15
49	2024-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.35	2024-01-19
50	2024-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.30	2023-10-25
51	2023-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.97	2023-05-10
52	2023-12-14	ABN AMRO CLEARING HONG KONG LTD	1.40	2023-12-11
53	2023-12-14	CITIBANK N.A.	-1.40	2023-12-11
54	2023-12-11	CITIBANK N.A.	2.04	2023-09-07
55	2023-12-11	ABN AMRO CLEARING HONG KONG LTD	0.75	2023-12-08
56	2023-12-08	BOCI SECURITIES LTD	0.68	2023-06-30
57	2023-12-08	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-12-06
58	2023-12-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.36	2023-07-19
59	2023-12-07	HANG SENG SECURITIES LTD	0.60	2023-10-30
60	2023-12-06	ABN AMRO CLEARING HONG KONG LTD	1.50	2023-11-28
61	2023-12-06	CHINA MERCHANTS BANK CO LTD	-0.60	2022-03-23
62	2023-11-28	BANK OF CHINA (HONG KONG) LTD	-0.25	2023-11-08
63	2023-11-09	THE HONGKONG AND SHANGHAI BANKING	-20.74	2023-09-15
64	2023-11-08	BANK OF CHINA (HONG KONG) LTD	1.39	2023-08-31
65	2023-10-30	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-10-25
66	2023-10-18	ABN AMRO CLEARING HONG KONG LTD	-13.67	2023-10-13
67	2023-10-13	MIRAE ASSET SECURITIES (HK) LTD	-14.14	2022-05-06
68	2023-06-20	ABN AMRO CLEARING HONG KONG LTD	0.47	2023-06-19
69	2023-06-16	ABN AMRO CLEARING HONG KONG LTD	0.40	2023-06-15
70	2023-06-12	ABN AMRO CLEARING HONG KONG LTD	1.98	2023-06-09
71	2023-06-12	BANK OF CHINA (HONG KONG) LTD	-0.84	2023-04-20
72	2023-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.98	2023-06-07
73	2023-06-07	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-06-06
74	2023-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-06-06
75	2023-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-05-24
76	2023-03-21	ABN AMRO CLEARING HONG KONG LTD	0.80	2023-03-17
77	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.80	2023-02-01
78	2023-02-20	BANK OF CHINA (HONG KONG) LTD	0.33	2023-01-19
79	2023-02-15	ABN AMRO CLEARING HONG KONG LTD	0.43	2023-02-10
80	2023-02-08	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-02-07
81	2023-01-31	ABN AMRO CLEARING HONG KONG LTD	-10.00	2023-01-30
82	2023-01-20	ABN AMRO CLEARING HONG KONG LTD	1.76	2023-01-18
83	2023-01-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	2022-11-15
84	2023-01-20	CITIBANK N.A.	-1.36	2023-01-13
85	2023-01-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2023-01-06
86	2023-01-13	ABN AMRO CLEARING HONG KONG LTD	2.82	2023-01-12
87	2023-01-13	CITIBANK N.A.	1.20	2023-01-10
88	2023-01-13	HANG SENG SECURITIES LTD	-4.00	2023-01-12
89	2023-01-12	ABN AMRO CLEARING HONG KONG LTD	3.95	2023-01-10
90	2023-01-12	HANG SENG SECURITIES LTD	-4.00	2023-01-06
91	2022-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	2022-12-02
92	2022-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.97	2022-12-20
93	2022-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.25	2022-11-18
94	2022-11-16	BANK OF CHINA (HONG KONG) LTD	0.34	2022-10-14
95	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	2.23	2022-09-28
96	2022-11-15	ABN AMRO CLEARING HONG KONG LTD	2.04	2022-11-08
97	2022-11-15	HANG SENG SECURITIES LTD	-0.93	2022-10-31
98	2022-11-07	ABN AMRO CLEARING HONG KONG LTD	-8.83	2022-11-04
99	2022-10-14	ABN AMRO CLEARING HONG KONG LTD	2.83	2022-10-12
100	2022-10-14	FUTU SECURITIES INTERNATIONAL	-2.86	2022-10-10
101	2022-10-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	2022-09-16
102	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.94	2022-10-10
103	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	2.76	2022-10-06
104	2022-10-07	CITIBANK N.A.	-2.69	2022-09-27
105	2022-09-27	CITIBANK N.A.	1.09	2022-09-26
106	2022-09-27	ABN AMRO CLEARING HONG KONG LTD	-1.10	2022-09-26
107	2022-09-26	ABN AMRO CLEARING HONG KONG LTD	0.49	2022-09-23
108	2022-09-16	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-09-15
109	2022-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-08-31
110	2022-08-29	ABN AMRO CLEARING HONG KONG LTD	0.39	2022-08-26
111	2022-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-08-25
112	2022-08-25	CITIBANK N.A.	1.09	2022-08-24
113	2022-08-25	ABN AMRO CLEARING HONG KONG LTD	-1.12	2022-08-24
114	2022-08-09	THE HONGKONG AND SHANGHAI BANKING	-2.43	2022-08-03
115	2022-08-08	ABN AMRO CLEARING HONG KONG LTD	10.00	2022-08-05
116	2022-08-04	HANG SENG SECURITIES LTD	0.89	2022-08-03
117	2022-08-04	CITIBANK N.A.	0.73	2022-08-02
118	2022-08-04	ABN AMRO CLEARING HONG KONG LTD	-1.32	2022-08-03
119	2022-08-03	HANG SENG SECURITIES LTD	9.11	2022-07-29
120	2022-08-03	ABN AMRO CLEARING HONG KONG LTD	-8.97	2022-08-02
121	2022-08-02	ABN AMRO CLEARING HONG KONG LTD	1.62	2022-08-01
122	2022-08-02	CITIBANK N.A.	-1.61	2022-07-29
123	2022-07-29	ABN AMRO CLEARING HONG KONG LTD	0.41	2022-07-26
124	2022-07-29	HANG SENG SECURITIES LTD	-0.44	2022-07-21
125	2022-07-26	ABN AMRO CLEARING HONG KONG LTD	1.11	2022-07-22
126	2022-07-26	FUTU SECURITIES INTERNATIONAL	-1.08	2022-07-20
127	2022-07-21	ABN AMRO CLEARING HONG KONG LTD	0.30	2022-07-20
128	2022-07-20	ABN AMRO CLEARING HONG KONG LTD	0.41	2022-07-19
129	2022-07-12	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-07-11
130	2022-07-08	ABN AMRO CLEARING HONG KONG LTD	0.30	2022-07-07
131	2022-07-05	HANG SENG SECURITIES LTD	-0.35	2022-06-28
132	2022-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.40	2022-06-27
133	2022-06-27	CITIBANK N.A.	1.22	2022-06-15
134	2022-06-27	HANG SENG SECURITIES LTD	0.29	2022-06-22
135	2022-06-27	ABN AMRO CLEARING HONG KONG LTD	-1.50	2022-06-23
136	2022-06-16	ABN AMRO CLEARING HONG KONG LTD	0.43	2022-06-15
137	2022-06-16	HANG SENG SECURITIES LTD	0.30	2022-06-15
138	2022-06-16	INTERACTIVE BROKERS HONG KONG LTD	-0.53	2022-06-15
139	2022-06-15	ABN AMRO CLEARING HONG KONG LTD	0.56	2022-06-14
140	2022-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-06-14
141	2022-06-15	FUTU SECURITIES INTERNATIONAL	-0.59	2022-06-14
142	2022-06-10	ABN AMRO CLEARING HONG KONG LTD	0.67	2022-06-09
143	2022-06-10	CITIBANK N.A.	0.39	2022-06-02
144	2022-06-10	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2022-06-08
145	2022-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-06-06
146	2022-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.76	2022-06-01
147	2022-06-02	CITIBANK N.A.	0.25	2022-05-24
148	2022-06-02	HANG SENG SECURITIES LTD	-0.70	2022-05-31
149	2022-06-02	ABN AMRO CLEARING HONG KONG LTD	-1.17	2022-06-01
150	2022-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.35	2022-05-26
151	2022-06-01	FUTU SECURITIES INTERNATIONAL	0.32	2022-05-26
152	2022-06-01	BANK OF CHINA (HONG KONG) LTD	0.29	2022-05-17
153	2022-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.52	2022-05-31
154	2022-05-31	THE HONGKONG AND SHANGHAI BANKING	2.36	2022-05-24
155	2022-05-31	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-05-27
156	2022-05-26	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2022-05-25
157	2022-05-26	ABN AMRO CLEARING HONG KONG LTD	-8.60	2022-05-25
158	2022-05-25	INTERACTIVE BROKERS HONG KONG LTD	0.42	2022-05-23
159	2022-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.42	2022-05-24
160	2022-05-24	ABN AMRO CLEARING HONG KONG LTD	0.64	2022-05-23
161	2022-05-24	CITIBANK N.A.	-0.53	2022-05-19
162	2022-05-19	ABN AMRO CLEARING HONG KONG LTD	0.80	2022-05-18
163	2022-05-19	CITIBANK N.A.	-1.09	2022-05-18
164	2022-05-18	ABN AMRO CLEARING HONG KONG LTD	2.04	2022-05-17
165	2022-05-18	CITIBANK N.A.	-2.18	2022-05-17
166	2022-05-16	ABN AMRO CLEARING HONG KONG LTD	0.57	2022-05-13
167	2022-05-16	FUTU SECURITIES INTERNATIONAL	-0.40	2022-05-13
168	2022-05-13	ABN AMRO CLEARING HONG KONG LTD	1.10	2022-05-12
169	2022-05-13	CITIBANK N.A.	-0.97	2022-05-12
170	2022-05-12	ABN AMRO CLEARING HONG KONG LTD	3.05	2022-05-11
171	2022-05-12	FUTU SECURITIES INTERNATIONAL	-1.05	2022-05-11
172	2022-05-12	INTERACTIVE BROKERS HONG KONG LTD	-1.56	2022-05-11
173	2022-05-11	ABN AMRO CLEARING HONG KONG LTD	0.76	2022-05-10
174	2022-05-11	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2022-05-10
175	2022-05-10	ABN AMRO CLEARING HONG KONG LTD	1.34	2022-05-06
176	2022-05-10	CMB WING LUNG BANK LTD	-1.71	2022-03-31
177	2022-05-06	CITIBANK N.A.	2.36	2022-05-05
178	2022-05-06	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-05-05
179	2022-05-06	MIRAE ASSET SECURITIES (HK) LTD	-2.36	2022-05-05
180	2022-05-05	ABN AMRO CLEARING HONG KONG LTD	5.33	2022-05-04
181	2022-05-05	CITIBANK N.A.	2.94	2022-05-04
182	2022-05-05	INTERACTIVE BROKERS HONG KONG LTD	1.21	2022-05-04
183	2022-05-05	MIRAE ASSET SECURITIES (HK) LTD	0.73	2022-05-04
184	2022-05-04	MIRAE ASSET SECURITIES (HK) LTD	5.27	2022-01-07
185	2022-05-04	FUTU SECURITIES INTERNATIONAL	2.65	2022-05-03
186	2022-05-04	INTERACTIVE BROKERS HONG KONG LTD	1.85	2022-05-03
187	2022-05-04	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-05-03
188	2022-05-04	CITIBANK N.A.	0.34	2022-04-29
189	2022-05-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2022-04-29
190	2022-05-04	ABN AMRO CLEARING HONG KONG LTD	-8.10	2022-05-03
191	2022-05-03	FUTU SECURITIES INTERNATIONAL	0.27	2022-04-29
192	2022-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.56	2022-04-29
193	2022-04-29	THE HONGKONG AND SHANGHAI BANKING	0.86	2022-04-28
194	2022-04-29	ABN AMRO CLEARING HONG KONG LTD	-1.17	2022-04-28
195	2022-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.25	2022-04-27
196	2022-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.41	2022-04-27
197	2022-04-27	ABN AMRO CLEARING HONG KONG LTD	0.72	2022-04-25
198	2022-04-27	CITIBANK N.A.	-1.20	2022-04-21
199	2022-04-25	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-04-22
200	2022-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-04-19
201	2022-04-13	CINDA INTERNATIONAL SECURITIES LTD	-0.91	2022-01-06
202	2022-04-08	DAH SING SECURITIES LTD	-0.40	2022-04-07
203	2022-04-07	DAH SING SECURITIES LTD	0.40	2022-01-10
204	2022-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.41	2022-04-06
205	2022-03-30	ABN AMRO CLEARING HONG KONG LTD	0.45	2022-03-29
206	2022-03-30	CITIBANK N.A.	-0.60	2022-03-28
207	2022-03-28	CITIBANK N.A.	1.20	2022-03-24
208	2022-03-28	ABN AMRO CLEARING HONG KONG LTD	-1.39	2022-03-25
209	2022-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.34	2022-03-08
210	2022-03-23	HANG SENG SECURITIES LTD	0.28	2022-03-21
211	2022-03-23	ABN AMRO CLEARING HONG KONG LTD	-1.10	2022-03-21
212	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	0.91	2022-03-16
213	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	2022-03-16
214	2022-03-16	ABN AMRO CLEARING HONG KONG LTD	0.46	2022-03-15
215	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-03-09
216	2022-03-08	ABN AMRO CLEARING HONG KONG LTD	0.61	2022-03-07
217	2022-03-08	CHINA CITIC BANK INTERNATIONAL LTD	-0.48	2022-01-18
218	2022-03-01	ABN AMRO CLEARING HONG KONG LTD	1.11	2022-02-28
219	2022-03-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.88	2022-02-28
220	2022-02-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.88
221	2022-02-28	CITIBANK N.A.	-1.20	2022-02-24
222	2022-02-24	CITIBANK N.A.	1.20	2022-02-10
223	2022-02-24	ABN AMRO CLEARING HONG KONG LTD	-1.29	2022-02-23
224	2022-02-18	ABN AMRO CLEARING HONG KONG LTD	0.41	2022-02-17
225	2022-02-14	ABN AMRO CLEARING HONG KONG LTD	0.25	2022-02-11
226	2022-02-11	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-02-10
227	2022-02-10	ABN AMRO CLEARING HONG KONG LTD	0.46	2022-02-09
228	2022-02-10	FUBON SECURITIES (HONG KONG) LTD	0.26
229	2022-02-10	I-ACCESS INVESTORS LTD	-0.40	2022-01-27
230	2022-02-09	ABN AMRO CLEARING HONG KONG LTD	0.53	2022-02-08
231	2022-02-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2022-02-08
232	2022-02-08	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2022-01-10
233	2022-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.44	2022-02-07
234	2022-02-07	BANK OF CHINA (HONG KONG) LTD	0.38	2022-02-04
235	2022-02-07	HANG SENG SECURITIES LTD	-0.49	2022-02-04
236	2022-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-01-28
237	2022-01-28	ABN AMRO CLEARING HONG KONG LTD	-8.65	2022-01-27
238	2022-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.77	2022-01-26
239	2022-01-26	FUTU SECURITIES INTERNATIONAL	1.30	2022-01-25
240	2022-01-26	BANK OF CHINA (HONG KONG) LTD	-0.25	2022-01-25
241	2022-01-26	BOCI SECURITIES LTD	-0.36	2022-01-21
242	2022-01-26	ABN AMRO CLEARING HONG KONG LTD	-1.12	2022-01-25
243	2022-01-25	FUTU SECURITIES INTERNATIONAL	2.35	2022-01-24
244	2022-01-25	HANG SENG SECURITIES LTD	0.87	2022-01-24
245	2022-01-25	BANK OF CHINA (HONG KONG) LTD	-0.98	2022-01-24
246	2022-01-25	ABN AMRO CLEARING HONG KONG LTD	-2.46	2022-01-24
247	2022-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.32	2022-01-21
248	2022-01-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-01-19
249	2022-01-21	THE BANK OF EAST ASIA LTD	-0.73	2022-01-11
250	2022-01-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2022-01-17
251	2022-01-19	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-01-18
252	2022-01-17	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-01-14
253	2022-01-14	BANK OF CHINA (HONG KONG) LTD	0.36	2022-01-13
254	2022-01-14	HANG SENG SECURITIES LTD	0.25	2022-01-11
255	2022-01-14	CHINA MERCHANTS BANK CO LTD	-0.36	2022-01-13
256	2022-01-13	ABN AMRO CLEARING HONG KONG LTD	0.42	2022-01-12
257	2022-01-13	CHINA MERCHANTS BANK CO LTD	0.37	2022-01-12
258	2022-01-13	ICBC (ASIA) SECURITIES LTD	-0.58	2022-01-03
259	2022-01-12	CHINA MERCHANTS BANK CO LTD	0.35	2022-01-06
260	2022-01-12	CMB WING LUNG BANK LTD	-0.45	2022-01-05
261	2022-01-11	UOB KAY HIAN (HONG KONG) LTD	0.36	2022-01-07
262	2022-01-11	BANK OF CHINA (HONG KONG) LTD	-0.27	2022-01-10
263	2022-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.40	2022-01-10
264	2022-01-10	ABN AMRO CLEARING HONG KONG LTD	1.09	2022-01-07
265	2022-01-10	FUTU SECURITIES INTERNATIONAL	0.29	2022-01-07
266	2022-01-10	CITIBANK N.A.	-0.35	2022-01-07
267	2022-01-10	VALUABLE CAPITAL LTD	-0.36	2022-01-07
268	2022-01-07	ABN AMRO CLEARING HONG KONG LTD	22.51	2022-01-06
269	2022-01-07	THE BANK OF EAST ASIA LTD	0.59
270	2022-01-07	CITIBANK N.A.	0.33	2022-01-06
271	2022-01-07	DAH SING SECURITIES LTD	-0.98	2022-01-06
272	2022-01-06	CINDA INTERNATIONAL SECURITIES LTD	1.11
273	2022-01-06	DAH SING SECURITIES LTD	0.78	2022-01-03
274	2022-01-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-01-05
275	2022-01-06	FUTU SECURITIES INTERNATIONAL	-0.38	2022-01-05
276	2022-01-06	CHINA MERCHANTS BANK CO LTD	-0.71	2021-12-22
277	2022-01-06	ABN AMRO CLEARING HONG KONG LTD	-2.42	2022-01-05
278	2022-01-06	MIRAE ASSET SECURITIES (HK) LTD	-12.53	2021-12-15
279	2022-01-05	CMB WING LUNG BANK LTD	1.87	2021-12-30
280	2022-01-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-01-04
281	2022-01-05	BRIGHT SMART SECURITIES INTERNATIONAL	-2.89	2022-01-04
282	2022-01-04	CHINA CITIC BANK INTERNATIONAL LTD	0.56	2022-01-03
283	2022-01-04	THE HONGKONG AND SHANGHAI BANKING	0.53	2022-01-03
284	2022-01-04	HANG SENG SECURITIES LTD	0.43	2022-01-03
285	2022-01-04	ABN AMRO CLEARING HONG KONG LTD	-1.77	2022-01-03
286	2022-01-03	BRIGHT SMART SECURITIES INTERNATIONAL	1.31	2021-12-30
287	2022-01-03	DAH SING SECURITIES LTD	0.44
288	2022-01-03	BANK OF CHINA (HONG KONG) LTD	0.36	2021-12-30
289	2022-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2021-12-30
290	2022-01-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-12-30
291	2022-01-03	ABN AMRO CLEARING HONG KONG LTD	-3.37	2021-12-30
292	2021-12-30	ABN AMRO CLEARING HONG KONG LTD	7.29	2021-12-29
293	2021-12-30	BANK OF CHINA (HONG KONG) LTD	2.48	2021-12-29
294	2021-12-30	CITIBANK N.A.	0.40	2021-12-29
295	2021-12-30	ICBC (ASIA) SECURITIES LTD	0.38	2021-12-29
296	2021-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-12-29
297	2021-12-30	FUTU SECURITIES INTERNATIONAL	0.26	2021-12-29
298	2021-12-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	2021-12-29
299	2021-12-29	THE HONGKONG AND SHANGHAI BANKING	2.16	2021-12-28
300	2021-12-29	BRIGHT SMART SECURITIES INTERNATIONAL	2.12	2021-12-28
301	2021-12-29	BANK OF CHINA (HONG KONG) LTD	1.45	2021-12-28
302	2021-12-29	ABN AMRO CLEARING HONG KONG LTD	1.09	2021-12-28
303	2021-12-29	FUTU SECURITIES INTERNATIONAL	1.09	2021-12-28
304	2021-12-29	CITIBANK N.A.	1.04	2021-12-28
305	2021-12-29	BOCI SECURITIES LTD	0.47	2021-12-28
306	2021-12-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	2021-12-22
307	2021-12-29	VALUABLE CAPITAL LTD	0.39	2021-12-28
308	2021-12-29	CHIEF SECURITIES LTD	0.37	2021-12-23
309	2021-12-29	HANG SENG SECURITIES LTD	0.36	2021-12-28
310	2021-12-29	ICBC (ASIA) SECURITIES LTD	0.29
311	2021-12-29	NANYANG COMMERCIAL BANK LTD	0.25	2021-12-28
312	2021-12-28	HANG SENG SECURITIES LTD	1.53	2021-12-21
313	2021-12-28	THE HONGKONG AND SHANGHAI BANKING	1.06	2021-12-23
314	2021-12-28	VALUABLE CAPITAL LTD	0.94	2021-12-23
315	2021-12-28	BANK OF CHINA (HONG KONG) LTD	0.91	2021-12-22
316	2021-12-28	NANYANG COMMERCIAL BANK LTD	0.86	2021-12-14
317	2021-12-28	I-ACCESS INVESTORS LTD	0.57	2021-12-16
318	2021-12-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	2021-12-22
319	2021-12-28	FUTU SECURITIES INTERNATIONAL	0.43	2021-12-23
320	2021-12-28	PHILLIP SECURITIES (HONG KONG) LTD	0.29
321	2021-12-28	ABN AMRO CLEARING HONG KONG LTD	-8.00	2021-12-23
322	2021-12-22	CHINA MERCHANTS BANK CO LTD	0.71
323	2021-12-22	THE HONGKONG AND SHANGHAI BANKING	0.53	2021-12-21
324	2021-12-22	VALUABLE CAPITAL LTD	0.27	2021-12-16
325	2021-12-22	ABN AMRO CLEARING HONG KONG LTD	-1.81	2021-12-21
326	2021-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.53	2021-12-20
327	2021-12-20	CITIBANK N.A.	0.51	2021-12-16
328	2021-12-20	DBS BANK (HONG KONG) LTD	0.29
329	2021-12-20	MERRILL LYNCH FAR EAST LTD	-0.30	2021-12-17
330	2021-12-20	ABN AMRO CLEARING HONG KONG LTD	-1.00	2021-12-17
331	2021-12-17	MERRILL LYNCH FAR EAST LTD	0.30
332	2021-12-17	FUTU SECURITIES INTERNATIONAL	-0.51	2021-12-15
333	2021-12-16	CMB WING LUNG BANK LTD	0.30	2021-12-15
334	2021-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.81	2021-12-15
335	2021-12-15	BOCI SECURITIES LTD	0.57
336	2021-12-15	FUTU SECURITIES INTERNATIONAL	0.53	2021-12-14
337	2021-12-15	HANG SENG SECURITIES LTD	0.37
338	2021-12-15	BANK OF CHINA (HONG KONG) LTD	0.26
339	2021-12-15	ABN AMRO CLEARING HONG KONG LTD	-2.13	2021-12-14
340	2021-12-10	MIRAE ASSET SECURITIES (HK) LTD	57.14
341	2021-12-10	THE HONGKONG AND SHANGHAI BANKING	28.57
342	2021-12-10	ABN AMRO CLEARING HONG KONG LTD	14.29

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