Hang Seng S&P 500 Index ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3195	2024-04-23
SEHK Collective Investment Schemes	9195	2024-04-23

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• Holdings
• Changes
• Big 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	0.34	2025-10-09
2	2025-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.63	2025-10-09
3	2025-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.50	2025-10-08
4	2025-10-08	CGS INTERNATIONAL SECURITIES HK LTD	0.47	2025-10-06
5	2025-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.74	2025-10-06
6	2025-10-06	ABN AMRO CLEARING HONG KONG LTD	2.20	2025-10-03
7	2025-10-06	CGS INTERNATIONAL SECURITIES HK LTD	0.75	2025-09-29
8	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	0.66	2025-10-03
9	2025-10-03	HANG SENG SECURITIES LTD	0.32	2025-10-02
10	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.53	2025-10-02
11	2025-10-02	FUTU SECURITIES INTERNATIONAL	0.69	2025-09-30
12	2025-10-02	CMB INTERNATIONAL SECURITIES LTD	0.57	2025-09-23
13	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-09-30
14	2025-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2025-09-29
15	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.47	2025-09-29
16	2025-09-29	BANK OF CHINA (HONG KONG) LTD	0.64	2025-09-26
17	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-09-26
18	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	3.26	2025-09-25
19	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	0.84	2025-09-25
20	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	1.22	2025-09-24
21	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-09-23
22	2025-09-25	CCB INTERNATIONAL SECURITIES LTD	0.25	2025-04-29
23	2025-09-23	CMB INTERNATIONAL SECURITIES LTD	1.54	2025-09-15
24	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-22
25	2025-09-23	ABN AMRO CLEARING HONG KONG LTD	-1.68	2025-09-22
26	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	1.71	2025-09-18
27	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-09-18
28	2025-09-19	MIRAE ASSET SECURITIES (HK) LTD	-0.29	2025-09-18
29	2025-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-09-15
30	2025-09-15	CMB INTERNATIONAL SECURITIES LTD	1.12	2025-08-04
31	2025-09-15	BNP PARIBAS	-0.40	2025-09-10
32	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.83	2025-09-12
33	2025-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.35	2025-09-10
34	2025-09-09	ABN AMRO CLEARING HONG KONG LTD	1.86	2025-09-08
35	2025-09-04	BNP PARIBAS	0.44	2025-09-03
36	2025-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.41	2025-09-03
37	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.50	2025-09-02
38	2025-08-29	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-08-28
39	2025-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2025-07-08
40	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-08-15
41	2025-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.55	2025-08-15
42	2025-08-12	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-08-11
43	2025-08-12	BNP PARIBAS	-0.39	2025-08-11
44	2025-08-11	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-08-08
45	2025-08-11	CGS INTERNATIONAL SECURITIES HK LTD	-0.73	2025-06-25
46	2025-08-08	BNP PARIBAS	0.25	2025-08-07
47	2025-08-08	FUTU SECURITIES INTERNATIONAL	-0.25	2025-08-07
48	2025-08-07	BANK OF CHINA (HONG KONG) LTD	1.45	2025-08-06
49	2025-08-07	ABN AMRO CLEARING HONG KONG LTD	0.69	2025-08-06
50	2025-08-06	CITIBANK N.A.	0.87	2025-08-05
51	2025-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.99	2025-08-05
52	2025-08-05	BNP PARIBAS	0.71	2025-08-04
53	2025-08-05	FUTU SECURITIES INTERNATIONAL	0.54	2025-08-04
54	2025-08-05	CITIBANK N.A.	0.34	2025-08-04
55	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-08-04
56	2025-08-05	ABN AMRO CLEARING HONG KONG LTD	-1.68	2025-08-04
57	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-08-01
58	2025-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.69	2025-08-01
59	2025-08-01	CITIBANK N.A.	0.35	2025-07-31
60	2025-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.55	2025-07-31
61	2025-07-31	BANK OF CHINA (HONG KONG) LTD	0.84	2025-07-30
62	2025-07-31	ABN AMRO CLEARING HONG KONG LTD	-1.04	2025-07-30
63	2025-07-30	FUTU SECURITIES INTERNATIONAL	0.32	2025-07-29
64	2025-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.66	2025-07-29
65	2025-07-29	BANK OF CHINA (HONG KONG) LTD	0.44	2025-07-25
66	2025-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.73	2025-07-28
67	2025-07-25	BANK OF CHINA (HONG KONG) LTD	0.85	2025-07-24
68	2025-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.94	2025-07-24
69	2025-07-24	BANK OF CHINA (HONG KONG) LTD	0.78	2025-07-23
70	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-07-23
71	2025-07-24	BNP PARIBAS	-0.26	2025-07-23
72	2025-07-24	CMB INTERNATIONAL SECURITIES LTD	-0.42	2025-07-23
73	2025-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.49	2025-07-23
74	2025-07-23	BNP PARIBAS	0.31	2025-07-22
75	2025-07-23	CMB INTERNATIONAL SECURITIES LTD	-0.84	2025-07-09
76	2025-07-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-07-17
77	2025-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.53	2025-07-17
78	2025-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.25	2025-07-15
79	2025-07-15	ABN AMRO CLEARING HONG KONG LTD	1.26	2025-07-14
80	2025-07-15	BNP PARIBAS	-1.56	2025-07-14
81	2025-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.47	2025-07-10
82	2025-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.61	2025-07-11
83	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	0.78	2025-07-10
84	2025-07-11	BNP PARIBAS	-0.26	2025-07-08
85	2025-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.54	2025-07-10
86	2025-07-10	YUNFENG SECURITIES LTD	1.27
87	2025-07-10	ABN AMRO CLEARING HONG KONG LTD	-1.51	2025-07-09
88	2025-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.25	2025-07-07
89	2025-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-07-04
90	2025-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-07-03
91	2025-06-30	BNP PARIBAS	4.81	2025-06-27
92	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	3.95	2025-06-27
93	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	3.35	2025-06-27
94	2025-06-30	HANG SENG BANK LTD	0.47
95	2025-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.34	2025-06-26
96	2025-06-25	ABN AMRO CLEARING HONG KONG LTD	2.91	2025-06-24
97	2025-06-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.68	2025-06-24
98	2025-06-25	CGS INTERNATIONAL SECURITIES HK LTD	-0.84	2025-06-23
99	2025-06-25	THE HONGKONG AND SHANGHAI BANKING	-1.34	2025-06-23
100	2025-06-24	UOB KAY HIAN (HONG KONG) LTD	-0.43	2025-02-21
101	2025-06-23	ABN AMRO CLEARING HONG KONG LTD	0.94	2025-06-20
102	2025-06-23	CGS INTERNATIONAL SECURITIES HK LTD	-0.84	2025-06-09
103	2025-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-06-18
104	2025-06-17	BNP PARIBAS	0.46	2025-06-16
105	2025-06-17	ABN AMRO CLEARING HONG KONG LTD	0.36	2025-06-16
106	2025-06-17	CITIBANK N.A.	-0.75	2025-06-16
107	2025-06-16	CITIBANK N.A.	0.69	2025-06-13
108	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-06-12
109	2025-06-16	BNP PARIBAS	-0.36	2025-06-12
110	2025-06-10	ABN AMRO CLEARING HONG KONG LTD	0.44	2025-06-09
111	2025-06-09	ABN AMRO CLEARING HONG KONG LTD	1.32	2025-06-06
112	2025-06-09	CGS INTERNATIONAL SECURITIES HK LTD	-1.43	2025-06-06
113	2025-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	2025-06-05
114	2025-06-06	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-06-05
115	2025-06-06	CHINA MERCHANTS BANK CO LTD	-0.26	2025-05-21
116	2025-06-06	CGS INTERNATIONAL SECURITIES HK LTD	-1.11	2025-05-15
117	2025-06-04	ABN AMRO CLEARING HONG KONG LTD	0.80	2025-06-03
118	2025-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	2025-06-03
119	2025-06-03	ABN AMRO CLEARING HONG KONG LTD	0.86	2025-06-02
120	2025-06-03	EMPEROR SECURITIES LTD	-0.84	2025-05-15
121	2025-06-02	CITIBANK N.A.	1.06	2025-05-30
122	2025-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.66	2025-05-30
123	2025-05-26	ABN AMRO CLEARING HONG KONG LTD	0.43	2025-05-23
124	2025-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-05-23
125	2025-05-22	BNP PARIBAS	0.25	2025-05-14
126	2025-05-19	THE HONGKONG AND SHANGHAI BANKING	0.81	2025-05-16
127	2025-05-15	CGS INTERNATIONAL SECURITIES HK LTD	0.96	2025-05-14
128	2025-05-15	EMPEROR SECURITIES LTD	0.88	2025-04-25
129	2025-05-15	CMB INTERNATIONAL SECURITIES LTD	0.80	2025-04-14
130	2025-05-15	ABN AMRO CLEARING HONG KONG LTD	0.72	2025-05-14
131	2025-05-15	BANK OF CHINA (HONG KONG) LTD	-0.27	2025-05-14
132	2025-05-15	CITIBANK N.A.	-0.49	2025-05-14
133	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.51	2025-05-14
134	2025-05-14	CGS INTERNATIONAL SECURITIES HK LTD	1.03	2025-04-25
135	2025-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-05-13
136	2025-05-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	2024-11-05
137	2025-05-07	FUTU SECURITIES INTERNATIONAL	0.79	2025-05-06
138	2025-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.63	2025-05-06
139	2025-04-29	ABN AMRO CLEARING HONG KONG LTD	0.46	2025-04-28
140	2025-04-29	CCB INTERNATIONAL SECURITIES LTD	-0.56	2025-04-16
141	2025-04-25	EMPEROR SECURITIES LTD	-0.27	2025-04-14
142	2025-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2025-04-23
143	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-04-23
144	2025-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2025-04-17
145	2025-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-04-17
146	2025-04-16	CCB INTERNATIONAL SECURITIES LTD	0.58	2024-12-02
147	2025-04-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2025-04-14
148	2025-04-15	CGS INTERNATIONAL SECURITIES HK LTD	0.92	2025-04-11
149	2025-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-04-14
150	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	3.43	2025-04-11
151	2025-04-14	BANK OF CHINA (HONG KONG) LTD	0.39	2025-04-11
152	2025-04-14	CITIBANK N.A.	0.36	2025-04-11
153	2025-04-14	EMPEROR SECURITIES LTD	0.27
154	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	-1.52	2025-04-11
155	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	1.00	2025-04-10
156	2025-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2025-04-10
157	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	-2.02	2025-04-10
158	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-04-09
159	2025-04-10	ICBC (ASIA) SECURITIES LTD	-0.36	2025-04-09
160	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	3.66	2025-04-08
161	2025-04-09	BANK OF CHINA (HONG KONG) LTD	0.57	2025-04-03
162	2025-04-09	FUTU SECURITIES INTERNATIONAL	0.30	2025-04-08
163	2025-04-09	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2025-04-02
164	2025-04-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.56	2025-04-08
165	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-4.91	2025-04-08
166	2025-04-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.99	2025-02-03
167	2025-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2025-04-02
168	2025-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.25	2025-04-02
169	2025-04-02	BANK OF CHINA (HONG KONG) LTD	0.39	2025-04-01
170	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.93	2025-04-01
171	2025-03-25	ICBC (ASIA) SECURITIES LTD	0.27	2025-03-21
172	2025-03-20	ABN AMRO CLEARING HONG KONG LTD	0.52	2025-03-19
173	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	2.59	2025-03-18
174	2025-03-19	ABN AMRO CLEARING HONG KONG LTD	-1.99	2025-03-18
175	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	1.01	2025-03-17
176	2025-03-18	CGS INTERNATIONAL SECURITIES HK LTD	0.48	2025-03-13
177	2025-03-18	OCBC SECURITIES BROKERAGE (HK) LTD	-0.43	2025-03-11
178	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-03-14
179	2025-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2025-03-14
180	2025-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-03-13
181	2025-03-13	ABN AMRO CLEARING HONG KONG LTD	2.30	2025-03-12
182	2025-03-13	CGS INTERNATIONAL SECURITIES HK LTD	0.88	2025-03-12
183	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-03-12
184	2025-03-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	2025-03-04
185	2025-03-12	CGS INTERNATIONAL SECURITIES HK LTD	2.26	2025-03-11
186	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-03-11
187	2025-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2025-03-11
188	2025-03-12	ABN AMRO CLEARING HONG KONG LTD	-1.13	2025-03-11
189	2025-03-11	CGS INTERNATIONAL SECURITIES HK LTD	0.70	2025-03-10
190	2025-03-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-03-10
191	2025-03-11	ABN AMRO CLEARING HONG KONG LTD	-1.89	2025-03-10
192	2025-03-10	CGS INTERNATIONAL SECURITIES HK LTD	1.57	2025-02-06
193	2025-03-10	ABN AMRO CLEARING HONG KONG LTD	0.69	2025-03-07
194	2025-03-10	MIRAE ASSET SECURITIES (HK) LTD	0.37	2025-03-07
195	2025-03-10	CMB INTERNATIONAL SECURITIES LTD	-0.80	2025-02-28
196	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-03-06
197	2025-03-07	MIRAE ASSET SECURITIES (HK) LTD	0.34	2025-03-05
198	2025-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.59	2025-03-06
199	2025-03-06	HANG SENG SECURITIES LTD	0.32	2025-03-05
200	2025-03-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-03-05
201	2025-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2025-03-04
202	2025-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.70	2025-03-05
203	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	0.60	2025-03-03
204	2025-03-04	BANK OF CHINA (HONG KONG) LTD	0.32	2025-03-03
205	2025-03-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	2025-02-27
206	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	-1.55	2025-03-03
207	2025-03-03	ABN AMRO CLEARING HONG KONG LTD	3.38	2025-02-28
208	2025-03-03	MIRAE ASSET SECURITIES (HK) LTD	-0.66	2025-02-28
209	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	0.62	2025-02-27
210	2025-02-27	THE HONGKONG AND SHANGHAI BANKING	0.62	2025-02-26
211	2025-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2025-02-26
212	2025-02-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	2025-02-03
213	2025-02-27	MIRAE ASSET SECURITIES (HK) LTD	-0.78	2025-02-26
214	2025-02-24	HANG SENG SECURITIES LTD	0.61	2025-02-21
215	2025-02-24	MIRAE ASSET SECURITIES (HK) LTD	-0.57	2025-02-21
216	2025-02-21	MIRAE ASSET SECURITIES (HK) LTD	1.75	2025-02-19
217	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	0.56	2025-02-18
218	2025-02-19	UOB KAY HIAN (HONG KONG) LTD	0.49	2025-02-17
219	2025-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2025-02-18
220	2025-02-19	MIRAE ASSET SECURITIES (HK) LTD	-0.70	2025-02-17
221	2025-02-17	UOB KAY HIAN (HONG KONG) LTD	0.73	2024-10-09
222	2025-02-17	MIRAE ASSET SECURITIES (HK) LTD	-0.72	2025-02-14
223	2025-02-14	CMB INTERNATIONAL SECURITIES LTD	0.96	2025-02-03
224	2025-02-14	ABN AMRO CLEARING HONG KONG LTD	-1.18	2025-02-13
225	2025-02-12	HANG SENG SECURITIES LTD	1.16	2025-02-11
226	2025-02-12	ABN AMRO CLEARING HONG KONG LTD	-1.39	2025-02-11
227	2025-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-02-10
228	2025-02-10	ABN AMRO CLEARING HONG KONG LTD	0.62	2025-02-07
229	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.62	2025-02-07
230	2025-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-02-06
231	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	2.25	2025-02-05
232	2025-02-06	CGS INTERNATIONAL SECURITIES HK LTD	1.91
233	2025-02-06	MIRAE ASSET SECURITIES (HK) LTD	0.58	2025-02-05
234	2025-02-06	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-02-05
235	2025-02-05	ABN AMRO CLEARING HONG KONG LTD	1.25	2025-02-04
236	2025-02-05	THE HONGKONG AND SHANGHAI BANKING	0.63	2025-02-04
237	2025-02-05	OCBC SECURITIES BROKERAGE (HK) LTD	0.30	2025-01-24
238	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	3.26	2025-02-03
239	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	-3.07	2025-02-03
240	2025-02-03	ABN AMRO CLEARING HONG KONG LTD	2.16	2025-01-27
241	2025-02-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.65	2025-01-27
242	2025-02-03	THE HONGKONG AND SHANGHAI BANKING	1.06	2025-01-27
243	2025-02-03	MIRAE ASSET SECURITIES (HK) LTD	-1.83	2025-01-27
244	2025-01-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.99
245	2025-01-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-01-24
246	2025-01-27	ABN AMRO CLEARING HONG KONG LTD	-1.25	2025-01-24
247	2025-01-23	THE HONGKONG AND SHANGHAI BANKING	0.68	2025-01-22
248	2025-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.65	2025-01-22
249	2025-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.59	2025-01-21
250	2025-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.33	2025-01-16
251	2025-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.48	2025-01-15
252	2025-01-14	HANG SENG SECURITIES LTD	0.33	2025-01-13
253	2025-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.50	2025-01-10
254	2025-01-10	CITIBANK N.A.	0.94	2025-01-09
255	2025-01-10	BNP PARIBAS	0.35	2025-01-09
256	2025-01-10	MIRAE ASSET SECURITIES (HK) LTD	-1.37	2025-01-09
257	2025-01-09	THE HONGKONG AND SHANGHAI BANKING	1.04	2025-01-08
258	2025-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.39	2025-01-08
259	2025-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2024-12-30
260	2025-01-09	MIRAE ASSET SECURITIES (HK) LTD	-0.55	2025-01-08
261	2025-01-08	CITIBANK N.A.	1.44	2025-01-07
262	2025-01-08	ABN AMRO CLEARING HONG KONG LTD	-1.50	2025-01-07
263	2025-01-07	CITIBANK N.A.	1.57	2025-01-06
264	2025-01-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-01-06
265	2025-01-07	ABN AMRO CLEARING HONG KONG LTD	-1.86	2025-01-06
266	2025-01-06	ABN AMRO CLEARING HONG KONG LTD	7.57	2025-01-03
267	2025-01-06	THE BANK OF EAST ASIA LTD	0.29	2025-01-03
268	2025-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.78	2025-01-03
269	2025-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-01-02
270	2025-01-03	MIRAE ASSET SECURITIES (HK) LTD	-0.38	2025-01-02
271	2025-01-02	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-12-30
272	2025-01-02	THE BANK OF EAST ASIA LTD	0.35	2024-12-27
273	2025-01-02	ABN AMRO CLEARING HONG KONG LTD	-0.96	2024-12-30
274	2024-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2024-10-07
275	2024-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.52	2024-12-27
276	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-12-23
277	2024-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-12-24
278	2024-12-27	MIRAE ASSET SECURITIES (HK) LTD	-0.44	2024-12-24
279	2024-12-24	MIRAE ASSET SECURITIES (HK) LTD	7.89	2024-12-23
280	2024-12-24	ABN AMRO CLEARING HONG KONG LTD	3.95	2024-12-23
281	2024-12-23	BNP PARIBAS	0.94	2024-12-19
282	2024-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2024-12-19
283	2024-12-23	ABN AMRO CLEARING HONG KONG LTD	-1.58	2024-12-20
284	2024-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.35	2024-12-19
285	2024-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.58	2024-12-18
286	2024-12-18	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-12-17
287	2024-12-18	MIRAE ASSET SECURITIES (HK) LTD	-0.27	2024-12-17
288	2024-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.36	2024-12-17
289	2024-12-17	CMB INTERNATIONAL SECURITIES LTD	0.80	2024-12-16
290	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.58	2024-12-16
291	2024-12-13	ABN AMRO CLEARING HONG KONG LTD	0.87	2024-12-12
292	2024-12-13	TAI FUNG KUENTAI SECURITIES CO LTD	-0.44	2024-11-01
293	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.99	2024-12-12
294	2024-12-11	SHANGHAI COMMERCIAL BANK LTD	0.60	2024-11-25
295	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-12-10
296	2024-12-11	MIRAE ASSET SECURITIES (HK) LTD	-0.64	2024-12-09
297	2024-12-10	FUTU SECURITIES INTERNATIONAL	0.29	2024-12-09
298	2024-12-09	THE HONGKONG AND SHANGHAI BANKING	0.90	2024-12-06
299	2024-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-12-06
300	2024-12-09	MIRAE ASSET SECURITIES (HK) LTD	-0.88	2024-12-06
301	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	1.27	2024-12-05
302	2024-12-06	ABN AMRO CLEARING HONG KONG LTD	-1.50	2024-12-05
303	2024-12-05	ABN AMRO CLEARING HONG KONG LTD	3.01	2024-12-04
304	2024-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2024-12-04
305	2024-12-05	THE HONGKONG AND SHANGHAI BANKING	0.55	2024-12-04
306	2024-12-05	CMB INTERNATIONAL SECURITIES LTD	-0.27	2024-12-04
307	2024-12-05	MIRAE ASSET SECURITIES (HK) LTD	-0.71	2024-12-04
308	2024-12-04	THE HONGKONG AND SHANGHAI BANKING	0.84	2024-12-03
309	2024-12-04	FUTU SECURITIES INTERNATIONAL	0.34	2024-12-03
310	2024-12-04	MIRAE ASSET SECURITIES (HK) LTD	-0.36	2024-12-03
311	2024-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.09	2024-12-03
312	2024-12-03	THE BANK OF EAST ASIA LTD	-0.27	2024-11-08
313	2024-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.36	2024-12-02
314	2024-12-02	ABN AMRO CLEARING HONG KONG LTD	0.87	2024-11-29
315	2024-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.23	2024-11-29
316	2024-11-29	MIRAE ASSET SECURITIES (HK) LTD	3.98	2024-11-28
317	2024-11-29	THE HONGKONG AND SHANGHAI BANKING	1.41	2024-11-28
318	2024-11-29	BNP PARIBAS	0.42	2024-11-28
319	2024-11-29	ABN AMRO CLEARING HONG KONG LTD	-1.71	2024-11-28
320	2024-11-28	CHINA CONSTRUCTION BANK (ASIA)	0.64	2024-11-26
321	2024-11-28	THE HONGKONG AND SHANGHAI BANKING	0.58	2024-11-27
322	2024-11-28	MIRAE ASSET SECURITIES (HK) LTD	-0.78	2024-11-27
323	2024-11-28	ABN AMRO CLEARING HONG KONG LTD	-1.00	2024-11-27
324	2024-11-27	ABN AMRO CLEARING HONG KONG LTD	3.89	2024-11-26
325	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-11-26
326	2024-11-27	MIRAE ASSET SECURITIES (HK) LTD	-0.61	2024-11-26
327	2024-11-26	THE HONGKONG AND SHANGHAI BANKING	1.78	2024-11-25
328	2024-11-26	CITIBANK N.A.	0.27	2024-11-25
329	2024-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.41	2024-11-25
330	2024-11-26	MIRAE ASSET SECURITIES (HK) LTD	-1.81	2024-11-25
331	2024-11-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-11-22
332	2024-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	2024-11-22
333	2024-11-25	MIRAE ASSET SECURITIES (HK) LTD	-0.49	2024-11-22
334	2024-11-22	MIRAE ASSET SECURITIES (HK) LTD	4.48	2024-11-18
335	2024-11-22	THE HONGKONG AND SHANGHAI BANKING	0.59	2024-11-21
336	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	0.52	2024-11-20
337	2024-11-20	BNP PARIBAS	0.42	2024-11-19
338	2024-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-11-19
339	2024-11-19	BNP PARIBAS	0.46	2024-11-18
340	2024-11-19	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-11-18
341	2024-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-11-18
342	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.82	2024-11-15
343	2024-11-18	OCBC SECURITIES BROKERAGE (HK) LTD	0.52	2024-10-22
344	2024-11-18	MIRAE ASSET SECURITIES (HK) LTD	-0.44	2024-11-08
345	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.57	2024-11-15
346	2024-11-15	BNP PARIBAS	0.70	2024-11-14
347	2024-11-15	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-11-14
348	2024-11-15	THE HONGKONG AND SHANGHAI BANKING	-1.27	2024-11-14
349	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	3.31	2024-11-13
350	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	1.42	2024-11-13
351	2024-11-14	BNP PARIBAS	0.54	2024-11-13
352	2024-11-14	BOCI SECURITIES LTD	0.35	2024-11-12
353	2024-11-14	MIB SECURITIES (HONG KONG) LTD	-0.50	2024-11-13
354	2024-11-14	CHINA CONSTRUCTION BANK (ASIA)	-0.72	2024-11-11
355	2024-11-13	MIB SECURITIES (HONG KONG) LTD	0.50
356	2024-11-13	BNP PARIBAS	-0.29	2024-11-12
357	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	0.72	2024-11-11
358	2024-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.90	2024-11-11
359	2024-11-11	BNP PARIBAS	1.55	2024-11-08
360	2024-11-11	THE HONGKONG AND SHANGHAI BANKING	1.29	2024-11-08
361	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.36	2024-11-08
362	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	1.58	2024-11-07
363	2024-11-08	THE BANK OF EAST ASIA LTD	0.70	2024-11-04
364	2024-11-08	HANG SENG SECURITIES LTD	0.65	2024-11-07
365	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	0.60	2024-11-07
366	2024-11-08	FUTU SECURITIES INTERNATIONAL	-0.79	2024-11-05
367	2024-11-08	BNP PARIBAS	-1.28	2024-10-28
368	2024-11-07	THE HONGKONG AND SHANGHAI BANKING	0.86	2024-11-06
369	2024-11-06	THE HONGKONG AND SHANGHAI BANKING	1.15	2024-11-05
370	2024-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.52	2024-11-04
371	2024-11-05	THE HONGKONG AND SHANGHAI BANKING	1.10	2024-11-04
372	2024-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	2024-10-18
373	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	2.03	2024-10-31
374	2024-11-04	ABN AMRO CLEARING HONG KONG LTD	0.56	2024-11-01
375	2024-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.51	2024-10-23
376	2024-11-01	CMB INTERNATIONAL SECURITIES LTD	2.14	2024-10-23
377	2024-11-01	TAI FUNG KUENTAI SECURITIES CO LTD	0.47	2024-08-28
378	2024-11-01	ABN AMRO CLEARING HONG KONG LTD	-2.80	2024-10-31
379	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-10-29
380	2024-10-30	FUTU SECURITIES INTERNATIONAL	0.32	2024-10-25
381	2024-10-30	VALUABLE CAPITAL LTD	0.28	2024-10-17
382	2024-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.82	2024-10-29
383	2024-10-29	PHILLIP SECURITIES (HONG KONG) LTD	0.68	2024-10-21
384	2024-10-29	ICBC (ASIA) SECURITIES LTD	0.52	2024-10-23
385	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-10-28
386	2024-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.69	2024-10-28
387	2024-10-28	CITIBANK N.A.	4.31	2024-10-23
388	2024-10-28	THE HONGKONG AND SHANGHAI BANKING	1.07	2024-10-25
389	2024-10-28	THE BANK OF EAST ASIA LTD	0.42	2024-09-17
390	2024-10-28	HANG SENG SECURITIES LTD	0.27	2024-10-25
391	2024-10-28	ABN AMRO CLEARING HONG KONG LTD	-1.17	2024-10-25
392	2024-10-25	ABN AMRO CLEARING HONG KONG LTD	-51.05	2024-10-24
393	2024-10-24	ABN AMRO CLEARING HONG KONG LTD	51.86	2024-10-23
394	2024-10-24	BNP PARIBAS	-0.27	2024-10-09
395	2024-10-24	THE HONGKONG AND SHANGHAI BANKING	-51.79	2024-10-23
396	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	2.04	2024-10-22
397	2024-10-23	ABN AMRO CLEARING HONG KONG LTD	-2.16	2024-10-22
398	2024-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-10-17
399	2024-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-10-16
400	2024-10-15	ABN AMRO CLEARING HONG KONG LTD	5.19	2024-10-14
401	2024-10-15	BANK OF CHINA (HONG KONG) LTD	0.92	2024-10-09
402	2024-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2024-10-07
403	2024-10-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31
404	2024-10-14	FUTU SECURITIES INTERNATIONAL	0.25	2024-10-10
405	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	-1.36	2024-10-10
406	2024-10-10	FUTU SECURITIES INTERNATIONAL	0.35	2024-10-09
407	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.39	2024-10-09
408	2024-10-04	CITIBANK N.A.	0.53	2024-10-03
409	2024-10-04	MIRAE ASSET SECURITIES (HK) LTD	-0.31	2024-10-03
410	2024-10-04	BANK OF CHINA (HONG KONG) LTD	-0.96	2024-10-03
411	2024-10-03	CITIBANK N.A.	0.38	2024-10-02
412	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.39	2024-10-02
413	2024-09-24	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-09-23
414	2024-09-24	FUTU SECURITIES INTERNATIONAL	-0.42	2024-09-23
415	2024-09-23	CITIBANK N.A.	1.10	2024-09-20
416	2024-09-23	ABN AMRO CLEARING HONG KONG LTD	-1.18	2024-09-20
417	2024-09-20	ABN AMRO CLEARING HONG KONG LTD	3.11	2024-09-19
418	2024-09-19	CITIBANK N.A.	1.00	2024-09-17
419	2024-09-09	CITIBANK N.A.	0.95	2024-09-04
420	2024-08-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-08-26
421	2024-08-21	ABN AMRO CLEARING HONG KONG LTD	-2.36	2024-08-20
422	2024-08-13	FUTU SECURITIES INTERNATIONAL	-0.26	2024-08-12
423	2024-08-09	ABN AMRO CLEARING HONG KONG LTD	2.37	2024-08-08
424	2024-08-09	FUTU SECURITIES INTERNATIONAL	0.54	2024-08-08
425	2024-08-08	CHINA CONSTRUCTION BANK (ASIA)	0.40	2024-07-29
426	2024-08-08	MIRAE ASSET SECURITIES (HK) LTD	-0.33	2024-08-07
427	2024-08-07	MIRAE ASSET SECURITIES (HK) LTD	0.31	2024-08-06
428	2024-08-07	FUTU SECURITIES INTERNATIONAL	-0.53	2024-08-06
429	2024-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-08-05
430	2024-08-05	FUTU SECURITIES INTERNATIONAL	-0.33	2024-08-02
431	2024-08-02	FUTU SECURITIES INTERNATIONAL	0.50	2024-07-31
432	2024-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-08-01
433	2024-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-07-30
434	2024-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-07-29
435	2024-07-29	BNP PARIBAS	0.25	2024-07-26
436	2024-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.44	2024-07-22
437	2024-07-22	ABN AMRO CLEARING HONG KONG LTD	1.30	2024-07-19
438	2024-07-22	BANK OF CHINA (HONG KONG) LTD	1.12	2024-07-19
439	2024-07-22	MIRAE ASSET SECURITIES (HK) LTD	0.66	2024-07-18
440	2024-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2024-07-19
441	2024-07-19	ABN AMRO CLEARING HONG KONG LTD	-1.42	2024-07-18
442	2024-07-17	BNP PARIBAS	-0.52	2024-07-16
443	2024-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-07-15
444	2024-07-12	ABN AMRO CLEARING HONG KONG LTD	3.36	2024-07-11
445	2024-07-09	HANG SENG SECURITIES LTD	0.32	2024-07-08
446	2024-07-08	BNP PARIBAS	0.29	2024-06-28
447	2024-07-08	MIRAE ASSET SECURITIES (HK) LTD	-0.33	2024-07-05
448	2024-07-05	MIRAE ASSET SECURITIES (HK) LTD	-0.26	2024-07-04
449	2024-06-27	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-06-26
450	2024-06-27	MIRAE ASSET SECURITIES (HK) LTD	-0.46	2024-06-26
451	2024-06-25	BANK OF CHINA (HONG KONG) LTD	-0.27	2024-06-21
452	2024-06-24	MIRAE ASSET SECURITIES (HK) LTD	1.42	2024-06-20
453	2024-06-18	HANG SENG SECURITIES LTD	0.46	2024-06-14
454	2024-06-18	FUTU SECURITIES INTERNATIONAL	0.32	2024-06-17
455	2024-06-14	THE HONGKONG AND SHANGHAI BANKING	2.45	2024-06-13
456	2024-06-14	BANK OF CHINA (HONG KONG) LTD	0.30	2024-06-13
457	2024-06-14	BNP PARIBAS	-0.46	2024-06-05
458	2024-05-28	EVERBRIGHT SECURITIES INVESTMENT	0.27
459	2024-05-14	MIRAE ASSET SECURITIES (HK) LTD	0.46
460	2024-05-14	BNP PARIBAS	-0.48	2024-05-13
461	2024-05-06	BNP PARIBAS	1.64	2024-05-03
462	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	78.14	2024-04-30
463	2024-05-02	ABN AMRO CLEARING HONG KONG LTD	0.47	2024-04-30
464	2024-05-02	BNP PARIBAS	-0.32	2024-04-26
465	2024-04-30	ABN AMRO CLEARING HONG KONG LTD	0.38	2024-04-29
466	2024-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-04-29
467	2024-04-29	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-04-26
468	2024-04-26	THE HONGKONG AND SHANGHAI BANKING	0.67	2024-04-25
469	2024-04-26	ICBC (ASIA) SECURITIES LTD	0.34
470	2024-04-25	BNP PARIBAS	0.94	2024-04-23
471	2024-04-25	HANG SENG SECURITIES LTD	0.34

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