Global X Asia Pacific High Divident Yield ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3116	2022-07-27

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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	2025-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.35	2025-10-09
2	2025-10-10	IFAST SECURITIES (HK) LTD	-0.63	2025-10-09
3	2025-10-09	BANK OF CHINA (HONG KONG) LTD	0.37	2025-09-25
4	2025-10-09	IFAST SECURITIES (HK) LTD	-0.32	2025-09-29
5	2025-10-02	FUTU SECURITIES INTERNATIONAL	1.25	2025-09-30
6	2025-10-02	CITIBANK N.A.	0.40	2025-09-30
7	2025-10-02	BNP PARIBAS	-0.30	2025-09-30
8	2025-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2025-09-10
9	2025-10-02	INTERACTIVE BROKERS HONG KONG LTD	-0.97	2025-09-30
10	2025-09-30	DBS BANK LTD	0.83	2025-08-22
11	2025-09-30	BNP PARIBAS	-0.95	2025-09-29
12	2025-09-29	BNP PARIBAS	-0.33	2025-09-26
13	2025-09-26	FUTU SECURITIES INTERNATIONAL	0.47	2025-09-25
14	2025-09-26	SOFI SECURITIES (HONG KONG) LTD	0.28	2025-08-11
15	2025-09-26	BNP PARIBAS	-0.75	2025-09-25
16	2025-09-23	FUTU SECURITIES INTERNATIONAL	0.37	2025-09-22
17	2025-09-23	BNP PARIBAS	-0.28	2025-09-22
18	2025-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.43	2025-09-11
19	2025-09-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	2025-09-18
20	2025-09-19	BNP PARIBAS	0.68	2025-09-18
21	2025-09-19	HANG SENG SECURITIES LTD	0.50	2025-08-28
22	2025-09-19	TIGER BROKERS (HK) GLOBAL LTD	-0.27	2025-09-15
23	2025-09-19	MIRAE ASSET SECURITIES (HK) LTD	-0.80	2025-09-18
24	2025-09-18	BNP PARIBAS	0.58	2025-09-17
25	2025-09-18	MIRAE ASSET SECURITIES (HK) LTD	-0.65	2025-09-17
26	2025-09-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2025-08-06
27	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-09-05
28	2025-09-11	BNP PARIBAS	-0.32	2025-09-10
29	2025-09-11	TIGER BROKERS (HK) GLOBAL LTD	-0.37	2025-09-09
30	2025-09-10	BNP PARIBAS	0.33	2025-09-09
31	2025-09-10	ICBC (ASIA) SECURITIES LTD	-0.33	2025-08-14
32	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	0.78	2025-09-03
33	2025-09-05	BNP PARIBAS	-0.82	2025-09-03
34	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-09-01
35	2025-09-02	BNP PARIBAS	-0.37	2025-09-01
36	2025-09-01	BNP PARIBAS	-0.27	2025-08-29
37	2025-08-28	HANG SENG SECURITIES LTD	0.28	2025-08-27
38	2025-08-28	BNP PARIBAS	-0.55	2025-08-27
39	2025-08-27	BNP PARIBAS	1.62	2025-08-26
40	2025-08-27	FUTU SECURITIES INTERNATIONAL	-1.77	2025-08-26
41	2025-08-25	FUTU SECURITIES INTERNATIONAL	2.02	2025-08-19
42	2025-08-25	BNP PARIBAS	-2.02	2025-08-22
43	2025-08-22	BOCI SECURITIES LTD	2.25	2025-08-21
44	2025-08-22	BNP PARIBAS	1.54	2025-08-21
45	2025-08-22	DBS BANK LTD	0.57	2025-08-05
46	2025-08-22	CITIBANK N.A.	-4.36	2025-08-21
47	2025-08-21	CITIBANK N.A.	4.36	2025-08-20
48	2025-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	2025-08-13
49	2025-08-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.12	2024-10-09
50	2025-08-21	BNP PARIBAS	-1.22	2025-08-20
51	2025-08-21	BOCI SECURITIES LTD	-2.46	2025-07-14
52	2025-08-20	CITIBANK N.A.	2.33	2025-08-11
53	2025-08-19	WEBULL SECURITIES LTD	0.27	2025-08-07
54	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-08-18
55	2025-08-18	TIGER BROKERS (HK) GLOBAL LTD	0.84	2025-08-08
56	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-08-15
57	2025-08-14	BNP PARIBAS	0.62	2025-08-13
58	2025-08-14	ICBC (ASIA) SECURITIES LTD	-0.62	2025-07-31
59	2025-08-14	MIRAE ASSET SECURITIES (HK) LTD	-28.94	2025-01-13
60	2025-08-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-08-06
61	2025-08-06	BNP PARIBAS	2.40	2025-08-05
62	2025-08-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	2025-07-23
63	2025-08-06	INTERACTIVE BROKERS HONG KONG LTD	-2.17	2025-07-31
64	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-07-31
65	2025-08-05	DBS BANK LTD	0.25	2025-07-22
66	2025-08-05	BNP PARIBAS	-0.61	2025-08-04
67	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	0.75	2025-07-30
68	2025-07-31	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-07-30
69	2025-07-31	BNP PARIBAS	-0.85	2025-07-30
70	2025-07-30	FUTU SECURITIES INTERNATIONAL	0.45	2025-07-28
71	2025-07-30	INTERACTIVE BROKERS HONG KONG LTD	-0.61	2025-07-29
72	2025-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	2025-07-22
73	2025-07-23	BNP PARIBAS	-0.43	2025-07-22
74	2025-07-22	DBS BANK LTD	0.34	2025-07-16
75	2025-07-22	CITIBANK N.A.	-0.46	2025-07-15
76	2025-07-14	BOCI SECURITIES LTD	-0.30	2025-06-25
77	2025-07-10	BNP PARIBAS	-0.31	2025-07-09
78	2025-07-09	BNP PARIBAS	-0.45	2025-07-02
79	2025-07-03	BANK OF CHINA (HONG KONG) LTD	-0.25	2025-06-25
80	2025-07-02	INTERACTIVE BROKERS HONG KONG LTD	1.90	2025-06-26
81	2025-07-02	BNP PARIBAS	0.55	2025-06-30
82	2025-07-02	FUTU SECURITIES INTERNATIONAL	0.26	2025-06-26
83	2025-07-02	CITIBANK N.A.	-2.49	2025-06-26
84	2025-06-30	BNP PARIBAS	0.33	2025-06-27
85	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-06-26
86	2025-06-26	BNP PARIBAS	0.99	2025-06-25
87	2025-06-26	FUTU SECURITIES INTERNATIONAL	-0.26	2025-06-25
88	2025-06-26	CITIBANK N.A.	-0.85	2025-06-25
89	2025-06-25	FUTU SECURITIES INTERNATIONAL	0.56	2025-06-24
90	2025-06-25	BANK OF CHINA (HONG KONG) LTD	0.49	2025-06-24
91	2025-06-25	BNP PARIBAS	-1.31	2025-06-24
92	2025-06-23	BNP PARIBAS	0.38	2025-06-20
93	2025-06-23	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2025-06-20
94	2025-06-20	BNP PARIBAS	1.38	2025-06-19
95	2025-06-20	CITIBANK N.A.	-1.90	2025-06-19
96	2025-06-19	CHINA CITIC BANK INTERNATIONAL LTD	0.62
97	2025-06-19	BOCI SECURITIES LTD	0.30	2025-05-13
98	2025-06-19	BNP PARIBAS	-1.25	2025-06-18
99	2025-06-12	BNP PARIBAS	2.27	2025-06-11
100	2025-06-12	CITIBANK N.A.	-2.33	2025-05-23
101	2025-06-04	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-06-03
102	2025-06-04	BNP PARIBAS	-0.71	2025-06-03
103	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	0.54	2025-05-30
104	2025-06-03	BNP PARIBAS	-0.62	2025-06-02
105	2025-05-30	INTERACTIVE BROKERS HONG KONG LTD	0.73	2025-05-29
106	2025-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-05-29
107	2025-05-29	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-05-28
108	2025-05-29	BNP PARIBAS	-0.44	2025-05-28
109	2025-05-28	BNP PARIBAS	0.35	2025-05-26
110	2025-05-21	THE HONGKONG AND SHANGHAI BANKING	1.03	2025-05-19
111	2025-05-21	HANG SENG SECURITIES LTD	-0.25	2025-04-16
112	2025-05-21	BNP PARIBAS	-1.11	2025-05-20
113	2025-05-16	BNP PARIBAS	0.76	2025-05-15
114	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.70	2025-05-12
115	2025-05-14	INTERACTIVE BROKERS HONG KONG LTD	0.29	2025-05-12
116	2025-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2025-05-13
117	2025-05-12	CITIBANK N.A.	0.39	2025-05-07
118	2025-05-12	BNP PARIBAS	-0.49	2025-05-07
119	2025-05-07	BNP PARIBAS	1.07	2025-05-06
120	2025-05-07	DBS VICKERS (HONG KONG) LTD	-1.03	2025-04-16
121	2025-05-06	THE HONGKONG AND SHANGHAI BANKING	0.76	2025-04-30
122	2025-05-06	BNP PARIBAS	-0.76	2025-05-02
123	2025-04-23	THE HONGKONG AND SHANGHAI BANKING	0.79	2025-04-22
124	2025-04-23	BNP PARIBAS	-0.79	2025-04-22
125	2025-04-16	BNP PARIBAS	1.07	2025-04-15
126	2025-04-16	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2025-04-15
127	2025-04-16	BANK OF CHINA (HONG KONG) LTD	-0.43	2025-04-14
128	2025-04-15	BNP PARIBAS	-0.30	2025-04-11
129	2025-04-14	CITIBANK N.A.	-0.40	2025-04-11
130	2025-04-10	BNP PARIBAS	2.38	2025-04-08
131	2025-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.26	2025-04-09
132	2025-04-10	CITIBANK N.A.	-2.73	2025-04-09
133	2025-04-09	DBS VICKERS (HONG KONG) LTD	1.00	2025-04-08
134	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-04-08
135	2025-04-09	CITIBANK N.A.	-0.94	2025-04-07
136	2025-04-08	BOCI SECURITIES LTD	0.79	2024-11-25
137	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-04-07
138	2025-04-08	BNP PARIBAS	-1.16	2025-04-07
139	2025-04-07	CITIBANK N.A.	12.19	2025-03-11
140	2025-04-07	BNP PARIBAS	1.60	2025-04-01
141	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-04-03
142	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-03-14
143	2025-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2025-02-20
144	2025-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.26	2025-03-06
145	2025-03-14	BNP PARIBAS	-0.27	2025-03-13
146	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	0.81	2025-03-06
147	2025-03-12	BANK OF CHINA (HONG KONG) LTD	0.40	2025-03-11
148	2025-03-12	BNP PARIBAS	-1.13	2025-03-11
149	2025-03-11	BANK OF CHINA (HONG KONG) LTD	0.34	2025-01-14
150	2025-03-11	BNP PARIBAS	-0.51	2025-03-10
151	2025-03-10	BNP PARIBAS	0.94	2025-03-07
152	2025-03-10	CITIBANK N.A.	-0.43	2025-03-07
153	2025-03-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	2025-01-07
154	2025-03-06	BNP PARIBAS	-0.29	2025-03-05
155	2025-03-05	INTERACTIVE BROKERS HONG KONG LTD	0.52	2025-02-24
156	2025-03-05	SOFI SECURITIES (HONG KONG) LTD	-0.26	2025-02-25
157	2025-02-27	FUTU SECURITIES INTERNATIONAL	0.29	2025-02-25
158	2025-02-27	BNP PARIBAS	-0.27	2025-02-26
159	2025-02-24	INTERACTIVE BROKERS HONG KONG LTD	0.92	2025-02-21
160	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.92	2025-02-20
161	2025-02-20	CITIBANK N.A.	0.47	2025-02-05
162	2025-02-20	BNP PARIBAS	0.37	2025-02-19
163	2025-02-20	INTERACTIVE BROKERS HONG KONG LTD	0.29	2025-01-22
164	2025-02-20	FUTU SECURITIES INTERNATIONAL	-1.27	2025-02-18
165	2025-02-19	HANG SENG SECURITIES LTD	1.40	2025-01-15
166	2025-02-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	2024-12-23
167	2025-02-19	BNP PARIBAS	-1.91	2025-02-18
168	2025-02-14	BNP PARIBAS	0.33	2025-02-13
169	2025-02-14	VALUABLE CAPITAL LTD	-0.26	2025-02-13
170	2025-02-06	FUTU SECURITIES INTERNATIONAL	-0.29	2025-02-05
171	2025-02-05	CITIBANK N.A.	0.46	2025-01-22
172	2025-02-05	BNP PARIBAS	-0.34	2025-02-04
173	2025-01-22	BNP PARIBAS	0.53	2025-01-20
174	2025-01-22	CITIBANK N.A.	-0.43	2025-01-17
175	2025-01-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-01-14
176	2025-01-16	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2025-01-15
177	2025-01-15	INTERACTIVE BROKERS HONG KONG LTD	0.57	2025-01-07
178	2025-01-15	HANG SENG SECURITIES LTD	-0.29	2025-01-14
179	2025-01-15	BNP PARIBAS	-0.33	2025-01-14
180	2025-01-14	SHANGHAI COMMERCIAL BANK LTD	0.33	2023-11-23
181	2025-01-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-01-10
182	2025-01-14	BANK OF CHINA (HONG KONG) LTD	-0.29	2025-01-07
183	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-01-08
184	2025-01-10	BNP PARIBAS	-0.41	2025-01-09
185	2025-01-09	BNP PARIBAS	4.31	2025-01-08
186	2025-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-01-06
187	2025-01-08	BNP PARIBAS	-0.31	2025-01-07
188	2025-01-07	THE BANK OF EAST ASIA LTD	0.34	2022-09-29
189	2025-01-07	BNP PARIBAS	-0.40	2025-01-06
190	2025-01-03	BANK OF CHINA (HONG KONG) LTD	0.47	2024-12-03
191	2025-01-03	IFAST SECURITIES (HK) LTD	0.25	2024-12-17
192	2025-01-03	BNP PARIBAS	-0.44	2025-01-02
193	2025-01-02	INTERACTIVE BROKERS HONG KONG LTD	1.69	2024-12-19
194	2024-12-30	VALUABLE CAPITAL LTD	0.29	2024-11-25
195	2024-12-30	BNP PARIBAS	-0.30	2024-12-27
196	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	2.47	2024-12-11
197	2024-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2024-12-16
198	2024-12-27	FUTU SECURITIES INTERNATIONAL	-0.59	2024-12-16
199	2024-12-27	BNP PARIBAS	-13.44	2024-12-23
200	2024-12-23	BNP PARIBAS	9.32	2024-12-19
201	2024-12-23	CITIBANK N.A.	-9.42	2024-12-18
202	2024-12-16	BNP PARIBAS	0.71	2024-12-11
203	2024-12-16	CITIBANK N.A.	-0.80	2024-12-10
204	2024-12-12	MIRAE ASSET SECURITIES (HK) LTD	0.41	2024-12-11
205	2024-12-12	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2024-12-10
206	2024-12-11	THE HONGKONG AND SHANGHAI BANKING	1.25	2024-12-10
207	2024-12-11	MIRAE ASSET SECURITIES (HK) LTD	-1.32	2024-12-10
208	2024-12-10	INTERACTIVE BROKERS HONG KONG LTD	0.26	2024-11-21
209	2024-12-10	MIRAE ASSET SECURITIES (HK) LTD	-0.49	2024-12-09
210	2024-12-04	MIRAE ASSET SECURITIES (HK) LTD	-0.25	2024-11-21
211	2024-12-03	BNP PARIBAS	0.49	2024-11-28
212	2024-12-03	BANK OF CHINA (HONG KONG) LTD	-0.26	2024-11-28
213	2024-11-28	BNP PARIBAS	1.16	2024-11-27
214	2024-11-28	BANK OF CHINA (HONG KONG) LTD	0.26	2024-11-21
215	2024-11-28	FUTU SECURITIES INTERNATIONAL	0.25	2024-11-27
216	2024-11-28	CITIBANK N.A.	-1.75	2024-11-26
217	2024-11-25	BOCI SECURITIES LTD	-0.38	2024-09-25
218	2024-11-21	MIRAE ASSET SECURITIES (HK) LTD	0.85	2024-11-20
219	2024-11-21	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2024-11-19
220	2024-11-21	BANK OF CHINA (HONG KONG) LTD	-1.55	2024-10-09
221	2024-11-20	MIRAE ASSET SECURITIES (HK) LTD	2.50	2024-11-19
222	2024-11-20	CITIBANK N.A.	-2.48	2024-11-15
223	2024-11-19	INTERACTIVE BROKERS HONG KONG LTD	2.60	2024-11-18
224	2024-11-19	MERRILL LYNCH FAR EAST LTD	-0.50	2024-11-18
225	2024-11-19	MIRAE ASSET SECURITIES (HK) LTD	-2.25	2024-11-18
226	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.25	2024-11-15
227	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.43	2024-11-11
228	2024-11-15	CITIBANK N.A.	12.71	2024-11-11
229	2024-11-15	INTERACTIVE BROKERS HONG KONG LTD	1.93	2024-11-11
230	2024-11-15	USMART SECURITIES LTD	0.28	2024-04-08
231	2024-11-15	BNP PARIBAS	-0.92	2024-11-14
232	2024-11-11	JPMORGAN CHASE BANK, NATIONAL	1.43
233	2024-11-11	MERRILL LYNCH FAR EAST LTD	0.57	2024-11-06
234	2024-11-11	FUTU SECURITIES INTERNATIONAL	0.34	2024-11-08
235	2024-11-11	BNP PARIBAS	-0.49	2024-11-08
236	2024-11-11	INTERACTIVE BROKERS HONG KONG LTD	-2.00	2024-11-08
237	2024-11-08	BNP PARIBAS	3.63	2024-11-07
238	2024-11-08	CITIBANK N.A.	0.80	2024-11-07
239	2024-11-08	HANG SENG SECURITIES LTD	0.47	2024-10-23
240	2024-11-08	INTERACTIVE BROKERS HONG KONG LTD	-1.87	2024-11-04
241	2024-11-08	MIRAE ASSET SECURITIES (HK) LTD	-3.21	2024-11-07
242	2024-11-07	THE HONGKONG AND SHANGHAI BANKING	0.71	2024-11-01
243	2024-11-07	CITIBANK N.A.	-0.71	2024-11-06
244	2024-11-06	CITIBANK N.A.	-1.61	2024-10-21
245	2024-11-04	INTERACTIVE BROKERS HONG KONG LTD	2.34	2024-11-01
246	2024-11-04	MIRAE ASSET SECURITIES (HK) LTD	-2.34	2024-10-25
247	2024-10-28	FUTU SECURITIES INTERNATIONAL	-0.66	2024-10-21
248	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-10-22
249	2024-10-23	HANG SENG SECURITIES LTD	-0.33	2024-10-21
250	2024-10-22	MIRAE ASSET SECURITIES (HK) LTD	16.65	2024-07-23
251	2024-10-21	CITIBANK N.A.	1.35	2024-10-17
252	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-10-17
253	2024-10-21	FUTU SECURITIES INTERNATIONAL	0.25	2024-10-17
254	2024-10-21	INTERACTIVE BROKERS HONG KONG LTD	-2.25	2024-10-17
255	2024-10-17	CITIBANK N.A.	1.25	2024-10-15
256	2024-10-17	LONG BRIDGE HK LTD	0.48	2024-10-10
257	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-10-14
258	2024-10-17	BNP PARIBAS	-2.75	2024-10-15
259	2024-10-15	CITIBANK N.A.	0.82	2024-10-09
260	2024-10-15	BNP PARIBAS	-0.82	2024-10-10
261	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-10-10
262	2024-10-14	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2024-10-10
263	2024-10-09	BNP PARIBAS	0.80	2024-10-07
264	2024-10-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.68	2023-05-29
265	2024-10-09	BANK OF CHINA (HONG KONG) LTD	-0.27	2024-08-20
266	2024-10-04	CITIBANK N.A.	0.40	2024-09-26
267	2024-10-04	BNP PARIBAS	-0.52	2024-10-03
268	2024-10-03	BNP PARIBAS	-0.45	2024-09-27
269	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	0.87	2024-09-25
270	2024-09-27	BNP PARIBAS	-0.80	2024-09-26
271	2024-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.42	2024-09-23
272	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-09-23
273	2024-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2024-09-23
274	2024-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2024-08-07
275	2024-09-23	BNP PARIBAS	-0.48	2024-09-19
276	2024-09-23	INTERACTIVE BROKERS HONG KONG LTD	-0.55	2024-09-19
277	2024-09-17	BNP PARIBAS	5.64	2024-09-16
278	2024-09-17	BOCI SECURITIES LTD	0.96	2024-07-19
279	2024-09-17	INTERACTIVE BROKERS HONG KONG LTD	0.38	2024-09-16
280	2024-09-17	CITIBANK N.A.	-6.30	2024-09-12
281	2024-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.35	2024-08-29
282	2024-09-16	BNP PARIBAS	-0.35	2024-09-12
283	2024-09-09	HANG SENG SECURITIES LTD	0.33	2024-08-29
284	2024-09-09	FUTU SECURITIES INTERNATIONAL	-0.33	2024-08-29
285	2024-08-30	IFAST SECURITIES (HK) LTD	0.49	2024-07-05
286	2024-08-29	INTERACTIVE BROKERS HONG KONG LTD	0.30	2024-08-26
287	2024-08-29	BNP PARIBAS	-0.27	2024-08-28
288	2024-08-22	BNP PARIBAS	0.28	2024-08-21
289	2024-08-22	CITIBANK N.A.	-0.52	2024-08-16
290	2024-08-21	FUTU SECURITIES INTERNATIONAL	0.32	2024-08-20
291	2024-08-21	BNP PARIBAS	-0.30	2024-08-20
292	2024-08-20	BANK OF CHINA (HONG KONG) LTD	0.30	2024-08-07
293	2024-08-20	CMB WING LUNG BANK LTD	0.29	2024-07-19
294	2024-08-20	FUTU SECURITIES INTERNATIONAL	-0.27	2024-08-19
295	2024-08-16	CITIBANK N.A.	6.30	2024-08-15
296	2024-08-16	BNP PARIBAS	-6.27	2024-08-15
297	2024-08-15	BNP PARIBAS	0.87	2024-08-14
298	2024-08-15	CITIBANK N.A.	-0.30	2024-08-09
299	2024-08-15	FUTU SECURITIES INTERNATIONAL	-0.40	2024-08-09
300	2024-08-09	ICBC (ASIA) SECURITIES LTD	0.44	2024-05-31
301	2024-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.30	2024-07-30
302	2024-08-07	HANG SENG SECURITIES LTD	-0.27	2024-08-02
303	2024-08-07	BNP PARIBAS	-0.28	2024-08-06
304	2024-08-06	BNP PARIBAS	3.80	2024-08-02
305	2024-08-06	CITIBANK N.A.	-3.77	2024-08-02
306	2024-08-02	BNP PARIBAS	2.00	2024-08-01
307	2024-08-02	BANK OF CHINA (HONG KONG) LTD	-1.40	2024-08-01
308	2024-08-01	BANK OF CHINA (HONG KONG) LTD	1.33	2024-07-29
309	2024-08-01	BNP PARIBAS	-1.53	2024-07-31
310	2024-07-31	BNP PARIBAS	3.33	2024-07-30
311	2024-07-31	CITIBANK N.A.	-3.33	2024-07-25
312	2024-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.27	2024-07-26
313	2024-07-29	LONG BRIDGE HK LTD	0.32	2024-07-19
314	2024-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2024-06-13
315	2024-07-29	BNP PARIBAS	-0.58	2024-07-25
316	2024-07-26	BANK OF CHINA (HONG KONG) LTD	1.28	2024-07-19
317	2024-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.33	2024-07-24
318	2024-07-25	BNP PARIBAS	-0.38	2024-07-24
319	2024-07-24	CITIBANK N.A.	4.63	2024-07-11
320	2024-07-24	FUTU SECURITIES INTERNATIONAL	1.76	2024-07-19
321	2024-07-24	BNP PARIBAS	1.30	2024-07-23
322	2024-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.33	2024-07-23
323	2024-07-23	MIRAE ASSET SECURITIES (HK) LTD	-13.49	2023-03-02
324	2024-07-19	BANK OF CHINA (HONG KONG) LTD	0.74	2024-05-08
325	2024-07-19	BNP PARIBAS	-0.29	2024-07-16
326	2024-06-27	CMB WING LUNG BANK LTD	0.27	2024-04-23
327	2024-06-26	CITIBANK N.A.	6.80	2024-06-25
328	2024-06-26	IFAST SECURITIES (HK) LTD	0.32	2024-04-18
329	2024-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.28	2024-06-19
330	2024-06-26	BNP PARIBAS	-7.19	2024-06-25
331	2024-06-24	BNP PARIBAS	7.16	2024-06-18
332	2024-06-24	BOCI SECURITIES LTD	0.54	2024-05-23
333	2024-06-24	CITIBANK N.A.	-7.41	2024-06-21
334	2024-06-17	HANG SENG SECURITIES LTD	0.31	2024-05-28
335	2024-06-14	INTERACTIVE BROKERS HONG KONG LTD	1.75	2024-05-29
336	2024-06-04	CITIBANK N.A.	5.62	2024-05-08
337	2024-06-04	BNP PARIBAS	-2.95	2024-06-03
338	2024-05-31	BNP PARIBAS	2.08	2024-05-29
339	2024-05-31	ICBC (ASIA) SECURITIES LTD	0.42	2023-02-10
340	2024-05-31	THE HONGKONG AND SHANGHAI BANKING	-27.50	2024-05-28
341	2024-05-23	BNP PARIBAS	0.64	2024-05-22
342	2024-05-23	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2024-05-02
343	2024-05-23	BOCI SECURITIES LTD	-0.30	2024-04-03
344	2024-05-08	CITIBANK N.A.	3.35	2024-04-26
345	2024-05-08	BANK OF CHINA (HONG KONG) LTD	-0.60	2024-03-28
346	2024-05-08	BNP PARIBAS	-2.78	2024-05-02
347	2024-05-02	BNP PARIBAS	0.27	2024-04-30
348	2024-04-26	BNP PARIBAS	2.45	2024-04-24
349	2024-04-26	CITIBANK N.A.	-2.61	2024-04-23
350	2024-04-23	INTERACTIVE BROKERS HONG KONG LTD	0.37	2024-04-18
351	2024-04-23	BNP PARIBAS	-0.36	2024-04-19
352	2024-04-18	INTERACTIVE BROKERS HONG KONG LTD	0.33	2024-04-17
353	2024-04-18	BNP PARIBAS	-0.32	2024-04-17
354	2024-04-05	BNP PARIBAS	0.73	2024-04-03
355	2024-04-05	CITIBANK N.A.	-0.90	2024-03-26
356	2024-04-03	BOCI SECURITIES LTD	0.33	2024-02-23
357	2024-04-03	BNP PARIBAS	-0.33	2024-03-28
358	2024-03-26	CITIBANK N.A.	4.38	2024-03-22
359	2024-03-26	BNP PARIBAS	-4.91	2024-03-25
360	2024-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.60	2024-03-20
361	2024-03-25	BNP PARIBAS	-0.66	2024-03-22
362	2024-03-22	BNP PARIBAS	5.61	2024-03-21
363	2024-03-22	CITIBANK N.A.	-5.66	2024-03-20
364	2024-03-20	CITIBANK N.A.	5.66	2024-03-19
365	2024-03-20	BNP PARIBAS	-5.76	2024-03-19
366	2024-03-19	BNP PARIBAS	5.84	2024-03-18
367	2024-03-19	CITIBANK N.A.	-5.85	2024-03-15
368	2024-03-15	INTERACTIVE BROKERS HONG KONG LTD	0.87	2024-03-11
369	2024-03-15	BNP PARIBAS	0.76	2024-03-14
370	2024-03-15	CITIBANK N.A.	-1.64	2024-02-26
371	2024-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.96	2024-03-08
372	2024-03-11	BNP PARIBAS	-1.03	2024-03-08
373	2024-02-28	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-02-02
374	2024-02-28	BNP PARIBAS	-0.46	2024-02-26
375	2024-02-26	BNP PARIBAS	0.54	2024-02-23
376	2024-02-26	CITIBANK N.A.	-0.54	2024-02-23
377	2024-02-08	BNP PARIBAS	1.08	2024-02-07
378	2024-02-08	FUTU SECURITIES INTERNATIONAL	-1.09	2024-02-06
379	2024-02-06	BOCI SECURITIES LTD	0.53	2023-06-27
380	2024-02-06	BNP PARIBAS	-0.37	2024-02-02
381	2024-02-01	CITIBANK N.A.	0.25	2024-01-29
382	2024-02-01	BNP PARIBAS	-0.31	2024-01-30
383	2024-01-29	BNP PARIBAS	0.29	2024-01-24
384	2024-01-09	BNP PARIBAS	-0.26	2024-01-08
385	2024-01-05	BNP PARIBAS	-0.38	2024-01-02
386	2024-01-02	BNP PARIBAS	0.65	2023-12-27
387	2024-01-02	CITIBANK N.A.	-0.53	2023-12-29
388	2023-12-27	CITIBANK N.A.	7.49	2023-12-22
389	2023-12-27	BNP PARIBAS	-7.49	2023-12-22
390	2023-12-21	BNP PARIBAS	8.49	2023-12-19
391	2023-12-21	CITIBANK N.A.	-8.49	2023-12-19
392	2023-12-19	BNP PARIBAS	0.61	2023-12-18
393	2023-12-19	CITIBANK N.A.	-0.62	2023-12-18
394	2023-12-13	BNP PARIBAS	0.30	2023-12-07
395	2023-12-13	CITIBANK N.A.	-0.30	2023-12-05
396	2023-12-05	CITIBANK N.A.	0.67	2023-12-04
397	2023-12-05	BNP PARIBAS	-0.67	2023-12-04
398	2023-11-30	INTERACTIVE BROKERS HONG KONG LTD	0.27	2023-09-12
399	2023-11-29	CITIBANK N.A.	3.06	2023-11-28
400	2023-11-29	BNP PARIBAS	-3.07	2023-11-27
401	2023-11-27	BNP PARIBAS	0.32	2023-11-24
402	2023-11-27	HANG SENG SECURITIES LTD	-0.35	2023-11-24
403	2023-11-24	BNP PARIBAS	0.37	2023-11-23
404	2023-11-24	CITIBANK N.A.	-0.47	2023-11-23
405	2023-11-23	BNP PARIBAS	0.60	2023-11-21
406	2023-11-23	HANG SENG SECURITIES LTD	-0.78	2023-11-13
407	2023-11-21	CITIBANK N.A.	0.87	2023-11-17
408	2023-11-21	BNP PARIBAS	-0.67	2023-11-20
409	2023-11-17	CITIBANK N.A.	0.67	2023-11-15
410	2023-11-17	FUTU SECURITIES INTERNATIONAL	-0.67	2023-11-08
411	2023-11-15	BNP PARIBAS	0.27	2023-11-14
412	2023-11-15	CITIBANK N.A.	-0.27	2023-11-14
413	2023-11-14	BNP PARIBAS	0.30	2023-11-13
414	2023-11-14	CITIBANK N.A.	-0.30	2023-11-13
415	2023-11-13	BNP PARIBAS	0.64	2023-11-10
416	2023-11-13	HANG SENG SECURITIES LTD	-0.67	2023-11-07
417	2023-11-09	CITIBANK N.A.	0.31	2023-11-03
418	2023-11-09	BNP PARIBAS	-0.33	2023-11-08
419	2023-11-08	BNP PARIBAS	1.08	2023-11-07
420	2023-11-08	FUTU SECURITIES INTERNATIONAL	-1.08	2023-10-30
421	2023-11-01	CITIBANK N.A.	0.65	2023-10-30
422	2023-11-01	CMB WING LUNG BANK LTD	0.27	2023-02-06
423	2023-11-01	BNP PARIBAS	-1.07	2023-10-30
424	2023-10-30	CITIBANK N.A.	0.32	2023-10-26
425	2023-10-30	BNP PARIBAS	-0.34	2023-10-26
426	2023-10-26	BNP PARIBAS	1.48	2023-10-25
427	2023-10-26	CITIBANK N.A.	-1.50	2023-10-25
428	2023-10-20	BNP PARIBAS	1.08	2023-10-19
429	2023-10-20	CITIBANK N.A.	0.40	2023-10-19
430	2023-10-20	SOCIETE GENERALE	-1.48	2023-10-19
431	2023-10-19	SOCIETE GENERALE	1.48
432	2023-10-19	CITIBANK N.A.	-0.26	2023-10-12
433	2023-10-19	BNP PARIBAS	-1.23	2023-10-18
434	2023-10-18	HANG SENG SECURITIES LTD	0.32	2023-10-13
435	2023-10-18	BNP PARIBAS	-0.32	2023-10-16
436	2023-10-13	BNP PARIBAS	-0.27	2023-10-12
437	2023-10-12	CITIBANK N.A.	1.35	2023-09-26
438	2023-10-12	BNP PARIBAS	0.72	2023-10-05
439	2023-10-05	HANG SENG SECURITIES LTD	0.54	2023-09-22
440	2023-10-04	FUTU SECURITIES INTERNATIONAL	0.96	2023-09-26
441	2023-10-04	BANK OF CHINA (HONG KONG) LTD	0.51	2023-09-26
442	2023-09-29	THE HONGKONG AND SHANGHAI BANKING	-20.00	2023-09-28
443	2023-09-26	CITIBANK N.A.	5.55	2023-09-22
444	2023-09-26	BNP PARIBAS	-5.47	2023-09-25
445	2023-09-22	BNP PARIBAS	5.89	2023-09-21
446	2023-09-22	CITIBANK N.A.	-5.96	2023-09-05
447	2023-09-05	CITIBANK N.A.	5.96	2023-09-04
448	2023-09-05	BNP PARIBAS	-5.96	2023-09-04
449	2023-09-04	BNP PARIBAS	3.51	2023-08-28
450	2023-09-04	CITIBANK N.A.	-3.52	2023-08-28
451	2023-08-28	BNP PARIBAS	0.35	2023-08-23
452	2023-08-28	CITIBANK N.A.	-0.35	2023-08-18
453	2023-08-22	FUTU SECURITIES INTERNATIONAL	0.25	2023-08-16
454	2023-08-22	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2023-07-31
455	2023-08-10	BNP PARIBAS	1.20	2023-08-04
456	2023-08-10	BANK OF CHINA (HONG KONG) LTD	0.27	2023-07-13
457	2023-08-10	CITIBANK N.A.	-1.67	2023-08-04
458	2023-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-07-26
459	2023-07-31	HANG SENG SECURITIES LTD	-0.47	2023-07-13
460	2023-07-26	BNP PARIBAS	0.66	2023-07-25
461	2023-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.67	2023-07-13
462	2023-07-13	BNP PARIBAS	0.28	2023-07-10
463	2023-07-10	THE HONGKONG AND SHANGHAI BANKING	0.43	2023-07-04
464	2023-07-10	BNP PARIBAS	-0.57	2023-07-06
465	2023-07-04	THE HONGKONG AND SHANGHAI BANKING	-3.27	2023-06-15
466	2023-06-28	CITIBANK N.A.	5.07	2023-06-27
467	2023-06-28	BNP PARIBAS	-5.19	2023-06-27
468	2023-06-27	BNP PARIBAS	-0.41	2023-06-26
469	2023-06-26	BNP PARIBAS	5.79	2023-06-23
470	2023-06-26	CITIBANK N.A.	-5.79	2023-06-19
471	2023-06-23	BANK OF CHINA (HONG KONG) LTD	-0.30	2023-03-20
472	2023-06-19	CITIBANK N.A.	6.20	2023-06-16
473	2023-06-19	BNP PARIBAS	0.94	2023-06-16
474	2023-06-16	BNP PARIBAS	-0.34	2023-06-15
475	2023-06-15	BNP PARIBAS	0.30	2023-06-12
476	2023-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-06-05
477	2023-06-05	THE HONGKONG AND SHANGHAI BANKING	0.94	2023-05-30
478	2023-06-05	CITIBANK N.A.	-0.26	2023-05-30
479	2023-06-05	BNP PARIBAS	-0.66	2023-05-31
480	2023-05-30	CITIBANK N.A.	0.60	2023-05-29
481	2023-05-30	BNP PARIBAS	-0.67	2023-05-29
482	2023-05-29	CITIBANK N.A.	1.13	2023-05-16
483	2023-05-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2023-05-05
484	2023-05-29	BNP PARIBAS	-1.43	2023-05-24
485	2023-05-24	BNP PARIBAS	0.29	2023-05-22
486	2023-05-24	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2023-05-09
487	2023-05-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-05-12
488	2023-05-22	BNP PARIBAS	-0.27	2023-05-19
489	2023-05-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-05-09
490	2023-05-12	BNP PARIBAS	-0.30	2023-05-09
491	2023-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-05-05
492	2023-05-09	BNP PARIBAS	-0.30	2023-05-05
493	2023-05-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2023-02-02
494	2023-05-05	BNP PARIBAS	-0.52	2023-05-03
495	2023-05-03	BNP PARIBAS	2.90	2023-04-28
496	2023-05-03	CITIBANK N.A.	-2.90	2023-04-26
497	2023-04-24	FUTU SECURITIES INTERNATIONAL	0.29	2023-04-14
498	2023-04-24	BNP PARIBAS	-0.31	2023-04-18
499	2023-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2023-02-07
500	2023-04-04	CITIBANK N.A.	3.77	2023-03-08
501	2023-04-04	BNP PARIBAS	0.99	2023-04-03
502	2023-04-04	THE HONGKONG AND SHANGHAI BANKING	-5.00	2023-03-28
503	2023-04-03	BNP PARIBAS	0.26	2023-03-29
504	2023-04-03	FUTU SECURITIES INTERNATIONAL	-0.26	2023-03-29
505	2023-03-29	FUTU SECURITIES INTERNATIONAL	0.26	2023-03-22
506	2023-03-29	BNP PARIBAS	-0.26	2023-03-28
507	2023-03-08	BNP PARIBAS	0.54	2023-03-07
508	2023-03-08	CITIBANK N.A.	-0.55	2023-03-06
509	2023-03-02	CITIBANK N.A.	0.56	2023-02-23
510	2023-03-02	MIRAE ASSET SECURITIES (HK) LTD	-0.56	2023-03-01
511	2023-03-01	MIRAE ASSET SECURITIES (HK) LTD	20.14	2022-12-16
512	2023-03-01	BNP PARIBAS	-0.64	2023-02-28
513	2023-02-24	INTERACTIVE BROKERS HONG KONG LTD	0.29	2023-02-06
514	2023-02-24	BNP PARIBAS	-0.29	2023-02-23
515	2023-02-23	BNP PARIBAS	0.66	2023-02-21
516	2023-02-23	CITIBANK N.A.	-0.66	2023-02-21
517	2023-02-21	CITIBANK N.A.	0.57	2023-02-17
518	2023-02-21	BNP PARIBAS	-0.57	2023-02-17
519	2023-02-14	BANK OF CHINA (HONG KONG) LTD	0.57	2023-01-16
520	2023-02-14	HANG SENG SECURITIES LTD	0.29	2023-01-10
521	2023-02-02	CITIBANK N.A.	-22.26	2023-02-01
522	2023-01-31	FUTU SECURITIES INTERNATIONAL	0.69	2022-11-18
523	2023-01-16	BANK OF CHINA (HONG KONG) LTD	0.50	2022-11-21
524	2023-01-10	HANG SENG SECURITIES LTD	0.26	2022-12-13
525	2022-12-29	CITIBANK N.A.	22.26	2022-12-28
526	2022-12-29	BNP PARIBAS	-22.26	2022-12-28
527	2022-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2022-12-02
528	2022-12-23	BNP PARIBAS	22.96	2022-12-21
529	2022-12-23	CITIBANK N.A.	-22.95	2022-12-22
530	2022-12-22	CITIBANK N.A.	9.82	2022-12-19
531	2022-12-20	THE HONGKONG AND SHANGHAI BANKING	-41.94	2022-12-19
532	2022-12-19	BNP PARIBAS	-0.27	2022-12-14
533	2022-12-19	CITIBANK N.A.	-2.61	2022-12-12
534	2022-12-19	THE HONGKONG AND SHANGHAI BANKING	-12.45	2022-12-14
535	2022-12-16	MIRAE ASSET SECURITIES (HK) LTD	19.23	2022-07-29
536	2022-12-05	CITIBANK N.A.	2.27	2022-11-21
537	2022-12-05	BNP PARIBAS	-2.29	2022-12-02
538	2022-12-02	BNP PARIBAS	0.25	2022-12-01
539	2022-11-30	HANG SENG SECURITIES LTD	0.27	2022-11-15
540	2022-11-21	CITIBANK N.A.	4.92	2022-11-15
541	2022-11-18	THE HONGKONG AND SHANGHAI BANKING	-35.10	2022-11-15
542	2022-11-15	BNP PARIBAS	0.33	2022-11-14
543	2022-10-28	CITIBANK N.A.	8.86	2022-10-27
544	2022-10-28	BNP PARIBAS	-8.86	2022-10-27
545	2022-10-27	BNP PARIBAS	9.35	2022-10-26
546	2022-10-27	CITIBANK N.A.	-9.35	2022-10-26
547	2022-10-26	THE HONGKONG AND SHANGHAI BANKING	22.33	2022-10-13
548	2022-10-26	BNP PARIBAS	0.33	2022-10-24
549	2022-10-26	FUTU SECURITIES INTERNATIONAL	0.30	2022-10-13
550	2022-10-24	CITIBANK N.A.	-25.63	2022-10-21
551	2022-10-18	CITIBANK N.A.	0.81	2022-10-17
552	2022-10-18	BNP PARIBAS	-0.86	2022-10-17
553	2022-10-17	BNP PARIBAS	0.31	2022-10-14
554	2022-10-17	CITIBANK N.A.	-0.34	2022-10-12
555	2022-10-06	CITIBANK N.A.	32.16	2022-10-03
556	2022-10-06	BNP PARIBAS	-32.17	2022-10-05
557	2022-10-03	BNP PARIBAS	49.56	2022-09-30
558	2022-10-03	HANG SENG SECURITIES LTD	0.56	2022-09-30
559	2022-09-28	BNP PARIBAS	0.38	2022-09-26
560	2022-09-28	CITIBANK N.A.	-0.39	2022-09-27
561	2022-09-20	BNP PARIBAS	-0.32	2022-09-19
562	2022-09-14	BNP PARIBAS	0.67
563	2022-09-14	CITIBANK N.A.	-0.67	2022-09-13
564	2022-09-13	CITIBANK N.A.	1.44	2022-09-08
565	2022-09-13	FUTU SECURITIES INTERNATIONAL	1.07	2022-09-07
566	2022-09-13	THE HONGKONG AND SHANGHAI BANKING	-2.65	2022-09-08
567	2022-09-07	CITIBANK N.A.	-0.39	2022-09-06
568	2022-09-06	BANK OF CHINA (HONG KONG) LTD	0.69	2022-08-26
569	2022-09-06	CITIBANK N.A.	-0.74	2022-09-05
570	2022-08-12	CITIBANK N.A.	-0.26	2022-08-11
571	2022-08-01	CITIBANK N.A.	2.73
572	2022-07-29	THE HONGKONG AND SHANGHAI BANKING	200.00	2022-07-27
573	2022-07-29	MIRAE ASSET SECURITIES (HK) LTD	-50.00	2022-07-27

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