ChinaAMC HSI ESG ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3403	2022-11-10
SEHK Collective Investment Schemes	9403	2022-11-10
SEHK Collective Investment Schemes	83403	2022-11-10

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• Holdings
• Changes
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-10-08
2	2025-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-10-06
3	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-09-30
4	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-09-29
5	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	1.42	2025-09-26
6	2025-09-29	MIRAE ASSET SECURITIES (HK) LTD	-1.42	2025-09-26
7	2025-09-26	MIRAE ASSET SECURITIES (HK) LTD	1.37	2025-09-25
8	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-09-25
9	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-09-25
10	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-09-23
11	2025-09-16	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-09-15
12	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	-1.65	2025-09-15
13	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	1.99	2025-09-11
14	2025-09-12	MIRAE ASSET SECURITIES (HK) LTD	-1.99	2025-09-11
15	2025-09-11	MIRAE ASSET SECURITIES (HK) LTD	2.03	2025-09-10
16	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-09-03
17	2025-09-04	MIRAE ASSET SECURITIES (HK) LTD	-0.39	2025-09-03
18	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-09-02
19	2025-09-03	MIRAE ASSET SECURITIES (HK) LTD	0.28	2025-09-02
20	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-09-02
21	2025-08-27	ABN AMRO CLEARING HONG KONG LTD	0.49	2025-08-26
22	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	-1.86	2025-08-25
23	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	0.69	2025-08-22
24	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	2.25	2025-08-18
25	2025-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.48	2025-08-21
26	2025-08-18	ABN AMRO CLEARING HONG KONG LTD	0.99	2025-08-15
27	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	-1.85	2025-08-15
28	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	1.29	2025-08-14
29	2025-08-15	MIRAE ASSET SECURITIES (HK) LTD	-1.29	2025-08-14
30	2025-08-14	MIRAE ASSET SECURITIES (HK) LTD	1.29	2025-08-13
31	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	0.57	2025-08-11
32	2025-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.53	2025-08-13
33	2025-08-07	THE HONGKONG AND SHANGHAI BANKING	0.80	2025-08-06
34	2025-08-07	ABN AMRO CLEARING HONG KONG LTD	0.45	2025-08-06
35	2025-08-07	MIRAE ASSET SECURITIES (HK) LTD	-0.71	2025-08-06
36	2025-08-06	MIRAE ASSET SECURITIES (HK) LTD	0.41	2025-08-05
37	2025-08-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-08-05
38	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-07-31
39	2025-08-05	MIRAE ASSET SECURITIES (HK) LTD	0.28	2025-08-01
40	2025-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-08-04
41	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.59	2025-07-29
42	2025-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-07-24
43	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.96	2025-07-23
44	2025-07-23	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-07-21
45	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.58	2025-07-17
46	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	1.29	2025-07-16
47	2025-07-17	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-07-16
48	2025-07-17	MIRAE ASSET SECURITIES (HK) LTD	-0.83	2025-07-16
49	2025-07-16	MIRAE ASSET SECURITIES (HK) LTD	0.83	2025-07-15
50	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-07-14
51	2025-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.48	2025-07-15
52	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-07-11
53	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	-1.14	2025-07-10
54	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	1.32	2025-07-09
55	2025-07-10	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-07-09
56	2025-07-10	MIRAE ASSET SECURITIES (HK) LTD	-1.12	2025-07-09
57	2025-07-09	MIRAE ASSET SECURITIES (HK) LTD	1.12	2025-07-03
58	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	0.62	2025-07-07
59	2025-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.59	2025-07-07
60	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-07-02
61	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	0.61	2025-06-30
62	2025-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.62	2025-06-30
63	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	0.46	2025-06-27
64	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.70	2025-06-27
65	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	0.66	2025-06-26
66	2025-06-27	MIRAE ASSET SECURITIES (HK) LTD	-0.71	2025-06-26
67	2025-06-26	MIRAE ASSET SECURITIES (HK) LTD	0.76	2025-06-24
68	2025-06-24	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-06-23
69	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	-1.34	2025-06-20
70	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	0.85	2025-06-19
71	2025-06-20	ABN AMRO CLEARING HONG KONG LTD	0.40	2025-06-19
72	2025-06-19	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-06-18
73	2025-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-06-18
74	2025-06-12	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-06-11
75	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-06-11
76	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	0.93	2025-05-30
77	2025-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-05-23
78	2025-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.66	2025-05-22
79	2025-05-22	ABN AMRO CLEARING HONG KONG LTD	0.58	2025-05-21
80	2025-05-19	CITIBANK N.A.	-1.91	2024-10-10
81	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	0.64	2025-05-15
82	2025-05-16	MIRAE ASSET SECURITIES (HK) LTD	-0.31	2025-05-15
83	2025-05-15	MIRAE ASSET SECURITIES (HK) LTD	0.32	2025-05-14
84	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-05-12
85	2025-05-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-05-09
86	2025-05-09	THE HONGKONG AND SHANGHAI BANKING	1.67	2025-04-28
87	2025-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	2025-04-25
88	2025-04-17	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-04-16
89	2025-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-04-16
90	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-04-14
91	2025-04-15	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-04-14
92	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-04-09
93	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-1.10	2025-04-08
94	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	0.99	2025-04-02
95	2025-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.78	2025-04-02
96	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-04-01
97	2025-04-02	MIRAE ASSET SECURITIES (HK) LTD	-0.63	2025-04-01
98	2025-04-01	MIRAE ASSET SECURITIES (HK) LTD	0.64	2025-03-31
99	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.77	2025-03-31
100	2025-03-31	ABN AMRO CLEARING HONG KONG LTD	0.72	2025-03-28
101	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	-1.61	2025-03-28
102	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	1.10	2025-03-27
103	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	2.76	2025-03-25
104	2025-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.55	2025-03-26
105	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-03-24
106	2025-03-24	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-03-21
107	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-03-21
108	2025-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.51	2025-03-20
109	2025-03-20	ABN AMRO CLEARING HONG KONG LTD	0.84	2025-03-19
110	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	-1.10	2025-03-19
111	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	0.75	2025-03-17
112	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-03-13
113	2025-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.40	2025-03-13
114	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-03-12
115	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	-1.74	2025-03-11
116	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	1.80	2025-03-05
117	2025-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.87	2025-03-06
118	2025-03-05	ABN AMRO CLEARING HONG KONG LTD	0.36	2025-03-04
119	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	-1.97	2025-03-04
120	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-03-03
121	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-03-03
122	2025-03-03	ABN AMRO CLEARING HONG KONG LTD	0.44	2025-02-28
123	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	-1.33	2025-02-28
124	2025-02-27	THE HONGKONG AND SHANGHAI BANKING	1.00	2025-02-26
125	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	1.40	2025-02-25
126	2025-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.51	2025-02-25
127	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-02-24
128	2025-02-25	ABN AMRO CLEARING HONG KONG LTD	-1.44	2025-02-24
129	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.68	2025-02-19
130	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.38	2025-02-18
131	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-02-13
132	2025-02-13	ABN AMRO CLEARING HONG KONG LTD	1.07	2025-02-12
133	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	-1.92	2025-02-12
134	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	0.62	2025-02-11
135	2025-02-12	MIRAE ASSET SECURITIES (HK) LTD	-0.62	2025-02-11
136	2025-02-11	MIRAE ASSET SECURITIES (HK) LTD	0.64	2025-02-10
137	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-02-10
138	2025-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.55	2025-02-10
139	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-02-06
140	2025-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-02-07
141	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	0.80	2025-02-05
142	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	-1.71	2025-02-04
143	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	0.67	2025-01-27
144	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.66	2025-01-27
145	2025-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-01-23
146	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.66	2025-01-21
147	2025-01-22	MIRAE ASSET SECURITIES (HK) LTD	-1.46	2025-01-21
148	2025-01-21	MIRAE ASSET SECURITIES (HK) LTD	1.57	2025-01-20
149	2025-01-21	ABN AMRO CLEARING HONG KONG LTD	0.66	2025-01-20
150	2025-01-21	THE HONGKONG AND SHANGHAI BANKING	-2.30	2025-01-17
151	2025-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.35	2025-01-16
152	2025-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.79	2025-01-16
153	2025-01-15	THE HONGKONG AND SHANGHAI BANKING	1.24	2025-01-14
154	2025-01-15	ABN AMRO CLEARING HONG KONG LTD	0.68	2025-01-14
155	2025-01-14	THE HONGKONG AND SHANGHAI BANKING	1.03	2025-01-10
156	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-01-08
157	2025-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.89	2025-01-07
158	2025-01-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-01-06
159	2025-01-06	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-01-03
160	2025-01-03	THE HONGKONG AND SHANGHAI BANKING	0.78	2024-12-30
161	2025-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.29	2025-01-02
162	2025-01-02	MIRAE ASSET SECURITIES (HK) LTD	-0.44	2024-12-31
163	2024-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.52	2024-12-27
164	2024-12-27	MIRAE ASSET SECURITIES (HK) LTD	0.33	2024-12-23
165	2024-12-27	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-12-23
166	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.98	2024-12-23
167	2024-12-23	THE HONGKONG AND SHANGHAI BANKING	1.72	2024-12-20
168	2024-12-23	MIRAE ASSET SECURITIES (HK) LTD	-0.41	2024-12-20
169	2024-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.75	2024-12-20
170	2024-12-17	MIRAE ASSET SECURITIES (HK) LTD	0.34	2024-12-16
171	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-12-13
172	2024-12-13	ABN AMRO CLEARING HONG KONG LTD	-3.04	2024-12-12
173	2024-12-12	ABN AMRO CLEARING HONG KONG LTD	2.87	2024-12-11
174	2024-12-12	THE HONGKONG AND SHANGHAI BANKING	-2.81	2024-12-11
175	2024-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-12-10
176	2024-11-27	ABN AMRO CLEARING HONG KONG LTD	0.83	2024-11-26
177	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	-1.93	2024-11-26
178	2024-11-25	THE HONGKONG AND SHANGHAI BANKING	0.89	2024-11-22
179	2024-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.79	2024-11-22
180	2024-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.53	2024-11-20
181	2024-11-20	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-11-19
182	2024-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-11-19
183	2024-11-20	MIRAE ASSET SECURITIES (HK) LTD	-0.80	2024-11-19
184	2024-11-19	MIRAE ASSET SECURITIES (HK) LTD	0.74	2024-11-18
185	2024-11-19	ABN AMRO CLEARING HONG KONG LTD	0.48	2024-11-18
186	2024-11-19	THE HONGKONG AND SHANGHAI BANKING	-1.35	2024-11-18
187	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	0.49	2024-11-15
188	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	-1.70	2024-11-15
189	2024-11-15	THE HONGKONG AND SHANGHAI BANKING	1.53	2024-11-14
190	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	1.45	2024-11-12
191	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	-1.35	2024-11-13
192	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	1.13	2024-11-07
193	2024-11-11	THE HONGKONG AND SHANGHAI BANKING	-1.24	2024-11-07
194	2024-11-07	THE HONGKONG AND SHANGHAI BANKING	1.38	2024-11-06
195	2024-11-07	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-11-06
196	2024-11-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-11-05
197	2024-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-11-05
198	2024-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-11-01
199	2024-10-30	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-10-28
200	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-10-24
201	2024-10-25	BNP PARIBAS	-0.27	2024-10-23
202	2024-10-21	ABN AMRO CLEARING HONG KONG LTD	-1.49	2024-10-18
203	2024-10-18	ABN AMRO CLEARING HONG KONG LTD	1.61	2024-10-17
204	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	-1.64	2024-10-17
205	2024-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.69	2024-10-15
206	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-10-10
207	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.83	2024-10-10
208	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-10-02
209	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-09-27
210	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-09-26
211	2024-09-25	THE HONGKONG AND SHANGHAI BANKING	1.07	2024-09-24
212	2024-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.64	2024-09-24
213	2024-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.47	2024-09-23
214	2024-09-13	ABN AMRO CLEARING HONG KONG LTD	0.49	2024-09-12
215	2024-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.51	2024-09-12
216	2024-09-10	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-09-09
217	2024-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-09-09
218	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	0.92	2024-09-05
219	2024-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.88	2024-09-05
220	2024-09-04	THE HONGKONG AND SHANGHAI BANKING	0.72	2024-09-03
221	2024-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.72	2024-09-03
222	2024-09-03	ABN AMRO CLEARING HONG KONG LTD	1.27	2024-09-02
223	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	-1.41	2024-09-02
224	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.94	2024-08-30
225	2024-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.55	2024-08-28
226	2024-08-28	ABN AMRO CLEARING HONG KONG LTD	-1.02	2024-08-27
227	2024-08-27	ABN AMRO CLEARING HONG KONG LTD	1.42	2024-08-26
228	2024-08-27	THE HONGKONG AND SHANGHAI BANKING	-1.47	2024-08-26
229	2024-08-26	THE HONGKONG AND SHANGHAI BANKING	0.72	2024-08-23
230	2024-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.67	2024-08-15
231	2024-08-15	ABN AMRO CLEARING HONG KONG LTD	0.54	2024-08-14
232	2024-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.54	2024-08-14
233	2024-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.88	2024-07-31
234	2024-07-30	ABN AMRO CLEARING HONG KONG LTD	1.06	2024-07-29
235	2024-07-30	THE HONGKONG AND SHANGHAI BANKING	-1.10	2024-07-29
236	2024-07-29	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-07-26
237	2024-07-25	THE HONGKONG AND SHANGHAI BANKING	0.58	2024-07-22
238	2024-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.55	2024-07-24
239	2024-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-07-17
240	2024-07-17	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-07-16
241	2024-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-07-16
242	2024-07-09	ABN AMRO CLEARING HONG KONG LTD	-1.81	2024-07-08
243	2024-07-08	ABN AMRO CLEARING HONG KONG LTD	2.03	2024-07-05
244	2024-07-08	THE HONGKONG AND SHANGHAI BANKING	-2.02	2024-07-05
245	2024-07-05	THE HONGKONG AND SHANGHAI BANKING	0.92	2024-07-04
246	2024-07-04	THE HONGKONG AND SHANGHAI BANKING	1.54	2024-07-03
247	2024-07-02	THE HONGKONG AND SHANGHAI BANKING	3.49	2024-06-28
248	2024-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-06-26
249	2024-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-06-26
250	2024-06-18	THE HONGKONG AND SHANGHAI BANKING	2.98	2024-06-14
251	2024-06-05	ABN AMRO CLEARING HONG KONG LTD	-1.34	2024-06-04
252	2024-06-04	ABN AMRO CLEARING HONG KONG LTD	1.41	2024-06-03
253	2024-06-04	BANK OF EAST ASIA (TRUSTEES) LTD	-0.70	2024-05-23
254	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.73	2024-05-31
255	2024-05-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-05-27
256	2024-05-23	BANK OF EAST ASIA (TRUSTEES) LTD	0.35	2024-05-22
257	2024-05-22	BANK OF EAST ASIA (TRUSTEES) LTD	0.34	2023-10-24
258	2024-05-16	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-05-14
259	2024-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.70	2024-05-10
260	2024-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-05-09
261	2024-05-08	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-05-07
262	2024-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-05-06
263	2024-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.55	2024-05-03
264	2024-05-02	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-04-30
265	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-04-30
266	2024-04-26	ABN AMRO CLEARING HONG KONG LTD	0.34	2024-04-25
267	2024-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-04-25
268	2024-04-25	THE HONGKONG AND SHANGHAI BANKING	1.08	2024-04-23
269	2024-04-12	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-04-11
270	2024-03-28	THE HONGKONG AND SHANGHAI BANKING	0.97	2024-03-27
271	2024-03-21	THE HONGKONG AND SHANGHAI BANKING	0.86	2024-03-20
272	2024-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.36	2024-03-13
273	2024-03-13	THE HONGKONG AND SHANGHAI BANKING	0.58	2024-03-11
274	2024-02-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-02-19
275	2024-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-02-19
276	2024-02-16	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-02-15
277	2024-01-24	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-01-23
278	2024-01-09	BNP PARIBAS	-0.30	2023-07-20
279	2023-12-19	ABN AMRO CLEARING HONG KONG LTD	0.45	2023-12-18
280	2023-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.59	2023-12-01
281	2023-11-29	CITIBANK N.A.	-0.53	2023-11-21
282	2023-11-22	ABN AMRO CLEARING HONG KONG LTD	0.58	2023-11-21
283	2023-11-09	ABN AMRO CLEARING HONG KONG LTD	0.54	2023-11-08
284	2023-10-31	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-10-30
285	2023-10-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-10-30
286	2023-10-26	CLSA LTD	-14.21	2022-11-10
287	2023-10-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-10-20
288	2023-10-24	ABN AMRO CLEARING HONG KONG LTD	0.30	2023-10-20
289	2023-10-24	BANK OF EAST ASIA (TRUSTEES) LTD	-0.66	2023-10-16
290	2023-10-18	ABN AMRO CLEARING HONG KONG LTD	0.41	2023-10-17
291	2023-10-16	BANK OF EAST ASIA (TRUSTEES) LTD	0.67
292	2023-10-05	CITIBANK N.A.	-26.59	2023-04-27
293	2023-10-04	THE HONGKONG AND SHANGHAI BANKING	907.30	2023-10-03
294	2023-10-03	THE HONGKONG AND SHANGHAI BANKING	-1.36	2023-07-31
295	2023-09-29	MERRILL LYNCH FAR EAST LTD	0.49	2023-09-28
296	2023-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.49	2023-09-28
297	2023-09-20	ABN AMRO CLEARING HONG KONG LTD	2.20	2023-09-19
298	2023-07-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-07-18
299	2022-12-05	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-11-30
300	2022-12-05	CITIBANK N.A.	-0.44	2022-11-10
301	2022-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-11-10
302	2022-11-14	ABN AMRO CLEARING HONG KONG LTD	0.31

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