W.I.S.E.-CSI HK 100 Tracker

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 2825  2008-05-15    
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 2025-10-08 BANK OF CHINA (HONG KONG) LTD -0.31 2025-10-06
2 2025-09-25 BANK OF CHINA (HONG KONG) LTD 0.27 2025-09-24
3 2025-09-24 BANK OF CHINA (HONG KONG) LTD 0.44 2025-09-22
4 2025-09-12 BANK OF CHINA (HONG KONG) LTD -0.70 2025-09-11
5 2025-09-11 BANK OF CHINA (HONG KONG) LTD 0.38 2025-09-10
6 2025-08-26 BANK OF CHINA (HONG KONG) LTD 0.39 2025-08-25
7 2025-08-19 BANK OF CHINA (HONG KONG) LTD 0.40 2025-08-18
8 2025-08-12 BANK OF CHINA (HONG KONG) LTD 0.26 2025-08-11
9 2025-08-07 BANK OF CHINA (HONG KONG) LTD -0.58 2025-08-06
10 2025-08-06 BANK OF CHINA (HONG KONG) LTD -0.36 2025-08-05
11 2025-07-21 BANK OF CHINA (HONG KONG) LTD 0.35 2025-07-18
12 2025-07-11 BANK OF CHINA (HONG KONG) LTD 0.34 2025-07-09
13 2025-07-04 BANK OF CHINA (HONG KONG) LTD -0.29 2025-07-03
14 2025-06-13 BANK OF CHINA (HONG KONG) LTD 0.37 2025-06-12
15 2025-05-23 BANK OF CHINA (HONG KONG) LTD -0.38 2025-05-22
16 2025-05-22 BANK OF CHINA (HONG KONG) LTD -0.47 2025-05-19
17 2025-05-19 BANK OF CHINA (HONG KONG) LTD 0.35 2025-05-16
18 2025-05-16 BANK OF CHINA (HONG KONG) LTD 0.63 2025-05-15
19 2025-05-12 BANK OF CHINA (HONG KONG) LTD 0.27 2025-05-09
20 2025-05-07 BANK OF CHINA (HONG KONG) LTD -0.29 2025-05-02
21 2025-04-11 BANK OF CHINA (HONG KONG) LTD 0.45 2025-04-10
22 2025-04-07 BANK OF CHINA (HONG KONG) LTD -0.53 2025-04-03
23 2025-03-31 BANK OF CHINA (HONG KONG) LTD 0.35 2025-03-28
24 2025-03-21 BANK OF CHINA (HONG KONG) LTD -0.32 2025-03-20
25 2025-03-18 BANK OF CHINA (HONG KONG) LTD 0.36 2025-03-17
26 2025-03-17 BANK OF CHINA (HONG KONG) LTD 0.92 2025-03-14
27 2025-03-12 BANK OF CHINA (HONG KONG) LTD -0.29 2025-03-11
28 2025-03-10 BANK OF CHINA (HONG KONG) LTD 0.62 2025-03-07
29 2025-03-07 BANK OF CHINA (HONG KONG) LTD 0.26 2025-03-05
30 2025-03-04 BANK OF CHINA (HONG KONG) LTD -0.35 2025-03-03
31 2025-02-26 BANK OF CHINA (HONG KONG) LTD -0.25 2025-02-25
32 2025-02-21 BANK OF CHINA (HONG KONG) LTD -0.29 2025-02-20
33 2025-02-20 BANK OF CHINA (HONG KONG) LTD -0.30 2025-02-18
34 2025-02-18 BANK OF CHINA (HONG KONG) LTD -0.60 2025-02-17
35 2025-02-12 BANK OF CHINA (HONG KONG) LTD -0.40 2025-02-11
36 2025-02-11 BANK OF CHINA (HONG KONG) LTD 0.36 2025-02-10
37 2025-02-10 BANK OF CHINA (HONG KONG) LTD 0.38 2025-02-07
38 2025-02-04 BANK OF CHINA (HONG KONG) LTD -0.70 2025-02-03
39 2025-02-03 BANK OF CHINA (HONG KONG) LTD 0.60 2025-01-24
40 2025-01-14 BANK OF CHINA (HONG KONG) LTD 0.27 2025-01-13
41 2025-01-13 BANK OF CHINA (HONG KONG) LTD 0.38 2025-01-10
42 2024-12-09 BANK OF CHINA (HONG KONG) LTD 0.38 2024-12-06
43 2024-11-15 BANK OF CHINA (HONG KONG) LTD -0.32 2024-11-14
44 2024-10-22 BANK OF CHINA (HONG KONG) LTD 0.33 2024-10-21
45 2024-10-21 BANK OF CHINA (HONG KONG) LTD 0.40 2024-10-18
46 2024-10-17 BANK OF CHINA (HONG KONG) LTD -0.51 2024-10-16
47 2024-10-14 BANK OF CHINA (HONG KONG) LTD 0.28 2024-10-10
48 2024-10-10 BANK OF CHINA (HONG KONG) LTD 0.44 2024-10-09
49 2024-10-09 BANK OF CHINA (HONG KONG) LTD 0.36 2024-10-07
50 2024-10-03 BANK OF CHINA (HONG KONG) LTD -0.47 2024-10-02
51 2024-10-02 BANK OF CHINA (HONG KONG) LTD -0.29 2024-09-30
52 2024-09-26 BANK OF CHINA (HONG KONG) LTD -0.47 2024-09-25
53 2024-09-13 BANK OF CHINA (HONG KONG) LTD 0.29 2024-09-12
54 2024-09-11 BANK OF CHINA (HONG KONG) LTD -0.39 2024-09-09
55 2024-09-09 BANK OF CHINA (HONG KONG) LTD -0.44 2024-09-05
56 2024-08-29 BANK OF CHINA (HONG KONG) LTD -0.39 2024-08-23
57 2024-08-09 BANK OF CHINA (HONG KONG) LTD 0.27 2024-08-08
58 2024-08-08 BANK OF CHINA (HONG KONG) LTD 0.44 2024-08-07
59 2024-07-17 BANK OF CHINA (HONG KONG) LTD -0.55 2024-07-16
60 2024-07-09 BANK OF CHINA (HONG KONG) LTD 0.33 2024-07-08
61 2024-07-04 BANK OF CHINA (HONG KONG) LTD 0.26 2024-06-27
62 2024-06-20 BANK OF CHINA (HONG KONG) LTD -0.36 2024-06-19
63 2024-06-17 BANK OF CHINA (HONG KONG) LTD 0.27 2024-06-14
64 2024-06-11 BANK OF CHINA (HONG KONG) LTD 0.33 2024-06-07
65 2024-06-03 BANK OF CHINA (HONG KONG) LTD 0.25 2024-05-31
66 2024-05-23 BANK OF CHINA (HONG KONG) LTD -0.26 2024-05-22
67 2024-05-20 BANK OF CHINA (HONG KONG) LTD -0.33 2024-05-17
68 2024-05-17 BANK OF CHINA (HONG KONG) LTD 0.46 2024-05-16
69 2024-05-10 BANK OF CHINA (HONG KONG) LTD 0.36 2024-05-09
70 2024-04-29 BANK OF CHINA (HONG KONG) LTD -0.84 2024-04-26
71 2024-04-24 BANK OF CHINA (HONG KONG) LTD -0.65 2024-04-23
72 2024-04-18 BANK OF CHINA (HONG KONG) LTD 0.65 2024-04-17
73 2024-04-09 BANK OF CHINA (HONG KONG) LTD 0.40 2024-04-08
74 2024-03-27 BANK OF CHINA (HONG KONG) LTD 0.25 2024-03-25
75 2024-03-15 BANK OF CHINA (HONG KONG) LTD -0.45 2024-03-11
76 2024-03-11 BANK OF CHINA (HONG KONG) LTD 0.30 2024-03-08
77 2024-03-08 BANK OF CHINA (HONG KONG) LTD 0.58 2024-03-07
78 2024-02-15 BANK OF CHINA (HONG KONG) LTD -0.39 2024-02-14
79 2024-02-14 BANK OF CHINA (HONG KONG) LTD 0.31 2024-02-08
80 2024-02-02 BANK OF CHINA (HONG KONG) LTD -0.37 2024-02-01
81 2024-01-23 BANK OF CHINA (HONG KONG) LTD 0.31 2024-01-22
82 2024-01-09 BANK OF CHINA (HONG KONG) LTD 0.42 2024-01-08
83 2024-01-03 BANK OF CHINA (HONG KONG) LTD -0.25 2024-01-02
84 2023-12-12 BANK OF CHINA (HONG KONG) LTD -0.35 2023-12-11
85 2023-12-08 BANK OF CHINA (HONG KONG) LTD 0.48 2023-12-07
86 2023-12-05 BANK OF CHINA (HONG KONG) LTD 0.39 2023-12-01
87 2023-11-30 BANK OF CHINA (HONG KONG) LTD 0.64 2023-11-28
88 2023-11-17 BANK OF CHINA (HONG KONG) LTD -0.34 2023-11-16
89 2023-11-14 BANK OF CHINA (HONG KONG) LTD 0.69 2023-11-09
90 2023-11-08 BANK OF CHINA (HONG KONG) LTD 0.32 2023-11-03
91 2023-10-10 BANK OF CHINA (HONG KONG) LTD 0.49 2023-10-09
92 2023-09-29 BANK OF CHINA (HONG KONG) LTD 0.50 2023-09-27
93 2023-09-12 ABN AMRO CLEARING HONG KONG LTD 0.54 2023-09-07
94 2023-09-04 BANK OF CHINA (HONG KONG) LTD -0.36 2023-08-31
95 2023-08-16 BANK OF CHINA (HONG KONG) LTD 0.27 2023-08-15
96 2023-08-08 BANK OF CHINA (HONG KONG) LTD 0.71 2023-08-07
97 2023-07-13 BANK OF CHINA (HONG KONG) LTD -0.39 2023-07-12
98 2023-07-12 BANK OF CHINA (HONG KONG) LTD 0.58 2023-07-11
99 2023-07-10 BANK OF CHINA (HONG KONG) LTD 0.28 2023-07-07
100 2023-06-29 BANK OF CHINA (HONG KONG) LTD 0.42 2023-06-28
101 2023-06-21 BANK OF CHINA (HONG KONG) LTD -0.52 2023-06-20
102 2023-06-08 BANK OF CHINA (HONG KONG) LTD 0.39 2023-06-06
103 2023-06-01 BANK OF CHINA (HONG KONG) LTD 0.40 2023-05-30
104 2023-05-10 BANK OF CHINA (HONG KONG) LTD -0.26 2023-05-09
105 2023-05-09 BANK OF CHINA (HONG KONG) LTD 0.53 2023-05-08
106 2023-04-21 BANK OF CHINA (HONG KONG) LTD 0.41 2023-04-20
107 2023-04-18 BANK OF CHINA (HONG KONG) LTD -0.32 2023-04-17
108 2023-04-14 BANK OF CHINA (HONG KONG) LTD 0.33 2023-04-13
109 2023-04-13 BANK OF CHINA (HONG KONG) LTD 0.31 2023-04-12
110 2023-04-12 BANK OF CHINA (HONG KONG) LTD 0.40 2023-04-06
111 2023-03-10 BANK OF CHINA (HONG KONG) LTD 0.28 2023-03-09
112 2023-03-08 BANK OF CHINA (HONG KONG) LTD 0.42 2023-03-07
113 2023-03-07 BANK OF CHINA (HONG KONG) LTD 0.49 2023-03-03
114 2023-01-31 BANK OF CHINA (HONG KONG) LTD 0.25 2023-01-27
115 2023-01-26 BANK OF CHINA (HONG KONG) LTD -0.99 2023-01-20
116 2023-01-20 BANK OF CHINA (HONG KONG) LTD 0.79 2023-01-19
117 2023-01-19 BANK OF CHINA (HONG KONG) LTD 0.28 2023-01-18
118 2023-01-11 BANK OF CHINA (HONG KONG) LTD 0.27 2023-01-10
119 2023-01-10 BANK OF CHINA (HONG KONG) LTD -0.25 2023-01-09
120 2022-12-30 BANK OF CHINA (HONG KONG) LTD 0.26 2022-12-21
121 2022-12-13 BANK OF CHINA (HONG KONG) LTD -0.43 2022-12-12
122 2022-12-12 BANK OF CHINA (HONG KONG) LTD 0.50 2022-12-09
123 2022-12-08 BANK OF CHINA (HONG KONG) LTD 0.35 2022-12-07
124 2022-12-07 BANK OF CHINA (HONG KONG) LTD -0.25 2022-12-06
125 2022-11-29 BANK OF CHINA (HONG KONG) LTD 0.37 2022-11-25
126 2022-11-17 BANK OF CHINA (HONG KONG) LTD -0.43 2022-11-16
127 2022-11-08 BANK OF CHINA (HONG KONG) LTD 0.58 2022-11-07
128 2022-11-01 BANK OF CHINA (HONG KONG) LTD 0.52 2022-10-28
129 2022-10-28 BANK OF CHINA (HONG KONG) LTD 0.25 2022-10-24
130 2022-10-18 BANK OF CHINA (HONG KONG) LTD 0.34 2022-10-17
131 2022-10-11 BANK OF CHINA (HONG KONG) LTD 0.52 2022-10-10
132 2022-09-30 BANK OF CHINA (HONG KONG) LTD 0.36 2022-09-28
133 2022-09-28 BANK OF CHINA (HONG KONG) LTD 0.28 2022-09-27
134 2022-09-16 BANK OF CHINA (HONG KONG) LTD 99.32 2022-08-09
135 2022-09-16 THE HONGKONG AND SHANGHAI BANKING -99.37 2022-09-15
136 2022-09-08 THE HONGKONG AND SHANGHAI BANKING 0.65 2022-09-07
137 2022-07-13 THE HONGKONG AND SHANGHAI BANKING 0.33 2022-07-12
138 2022-07-11 THE HONGKONG AND SHANGHAI BANKING 0.47 2022-07-08
139 2022-06-30 THE HONGKONG AND SHANGHAI BANKING -0.36 2022-06-29
140 2022-06-20 THE HONGKONG AND SHANGHAI BANKING 0.30 2022-06-17
141 2022-06-09 THE HONGKONG AND SHANGHAI BANKING 0.66 2022-06-06
142 2022-05-16 THE HONGKONG AND SHANGHAI BANKING 0.27 2022-05-13
143 2022-05-11 THE HONGKONG AND SHANGHAI BANKING 0.47 2022-05-10
144 2022-04-29 THE HONGKONG AND SHANGHAI BANKING 0.33 2022-04-28
145 2022-04-14 THE HONGKONG AND SHANGHAI BANKING 0.25 2022-04-13
146 2022-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 2022-04-08
147 2022-03-24 THE HONGKONG AND SHANGHAI BANKING -0.35 2022-03-22
148 2022-03-21 THE HONGKONG AND SHANGHAI BANKING 0.60 2022-03-18
149 2022-03-18 THE HONGKONG AND SHANGHAI BANKING 0.75 2022-03-17
150 2022-03-17 THE HONGKONG AND SHANGHAI BANKING 0.39 2022-03-16
151 2022-03-15 THE HONGKONG AND SHANGHAI BANKING 0.40 2022-03-14
152 2022-03-11 THE HONGKONG AND SHANGHAI BANKING 0.58 2022-03-10
153 2022-03-10 THE HONGKONG AND SHANGHAI BANKING 0.45 2022-03-09
154 2022-03-08 THE HONGKONG AND SHANGHAI BANKING 0.51 2022-03-07
155 2022-03-02 THE HONGKONG AND SHANGHAI BANKING 0.33 2022-02-28
156 2022-02-11 THE HONGKONG AND SHANGHAI BANKING 0.47 2022-02-09
157 2022-02-07 THE HONGKONG AND SHANGHAI BANKING 0.27 2022-02-04
158 2022-01-28 THE HONGKONG AND SHANGHAI BANKING 0.46 2022-01-27
159 2022-01-17 ABN AMRO CLEARING HONG KONG LTD 0.27 2022-01-14
160 2022-01-17 THE HONGKONG AND SHANGHAI BANKING -0.27 2022-01-13
161 2022-01-10 THE HONGKONG AND SHANGHAI BANKING 0.35 2022-01-07
162 2021-12-13 THE HONGKONG AND SHANGHAI BANKING 0.28 2021-12-10
163 2021-12-09 THE HONGKONG AND SHANGHAI BANKING 0.31 2021-12-08
164 2021-12-08 THE HONGKONG AND SHANGHAI BANKING 0.56 2021-12-07
165 2021-12-06 THE HONGKONG AND SHANGHAI BANKING 0.65 2021-12-03
166 2021-12-02 THE HONGKONG AND SHANGHAI BANKING 0.42 2021-12-01
167 2021-11-23 THE HONGKONG AND SHANGHAI BANKING -0.31 2021-11-19
168 2021-11-16 THE HONGKONG AND SHANGHAI BANKING 0.55 2021-11-15
169 2021-11-09 THE HONGKONG AND SHANGHAI BANKING 0.87 2021-11-08
170 2021-11-02 THE HONGKONG AND SHANGHAI BANKING -0.25 2021-11-01
171 2021-10-22 THE HONGKONG AND SHANGHAI BANKING 0.32 2021-10-21
172 2021-10-11 THE HONGKONG AND SHANGHAI BANKING 0.42 2021-10-08
173 2021-09-23 THE HONGKONG AND SHANGHAI BANKING 0.38 2021-09-21
174 2021-09-17 THE HONGKONG AND SHANGHAI BANKING 0.71 2021-09-16
175 2021-09-14 THE HONGKONG AND SHANGHAI BANKING -0.40 2021-09-09
176 2021-09-09 THE HONGKONG AND SHANGHAI BANKING 0.35 2021-09-08
177 2021-09-08 THE HONGKONG AND SHANGHAI BANKING -0.29 2021-09-02
178 2021-08-27 THE HONGKONG AND SHANGHAI BANKING 0.54 2021-08-26
179 2021-08-26 THE HONGKONG AND SHANGHAI BANKING 0.61 2021-08-25
180 2021-08-25 THE HONGKONG AND SHANGHAI BANKING 0.25 2021-08-23
181 2021-08-17 THE HONGKONG AND SHANGHAI BANKING -0.25 2021-08-16
182 2021-08-09 THE HONGKONG AND SHANGHAI BANKING 0.29 2021-08-06
183 2021-08-04 THE HONGKONG AND SHANGHAI BANKING 0.45 2021-08-03
184 2021-08-03 THE HONGKONG AND SHANGHAI BANKING 1.19 2021-08-02
185 2021-08-02 THE HONGKONG AND SHANGHAI BANKING 0.43 2021-07-30
186 2021-07-30 THE HONGKONG AND SHANGHAI BANKING 1.30 2021-07-29
187 2021-07-14 THE HONGKONG AND SHANGHAI BANKING 0.73 2021-07-13
188 2021-07-13 THE HONGKONG AND SHANGHAI BANKING 0.80 2021-07-12
189 2021-07-09 THE HONGKONG AND SHANGHAI BANKING 0.56 2021-07-08
190 2021-07-08 THE HONGKONG AND SHANGHAI BANKING 0.50 2021-07-07
191 2021-06-25 THE HONGKONG AND SHANGHAI BANKING -0.32 2021-06-24
192 2021-06-23 THE HONGKONG AND SHANGHAI BANKING 0.41 2021-06-22
193 2021-06-21 THE HONGKONG AND SHANGHAI BANKING 0.54 2021-06-18
194 2021-05-18 THE HONGKONG AND SHANGHAI BANKING 0.29 2021-05-17
195 2021-05-17 THE HONGKONG AND SHANGHAI BANKING 0.44 2021-05-14
196 2021-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 2021-05-13
197 2021-05-12 THE HONGKONG AND SHANGHAI BANKING -0.51 2021-05-11
198 2021-05-10 THE HONGKONG AND SHANGHAI BANKING 0.92 2021-05-07
199 2021-05-07 THE HONGKONG AND SHANGHAI BANKING 0.38 2021-05-05
200 2021-05-04 THE HONGKONG AND SHANGHAI BANKING -0.28 2021-05-03
201 2021-04-20 THE HONGKONG AND SHANGHAI BANKING 0.39 2021-04-16
202 2021-04-13 THE HONGKONG AND SHANGHAI BANKING 0.46 2021-04-09
203 2021-03-16 THE HONGKONG AND SHANGHAI BANKING 0.32 2021-03-15
204 2021-03-12 ABN AMRO CLEARING HONG KONG LTD 0.75 2021-03-11
205 2021-03-11 THE HONGKONG AND SHANGHAI BANKING 0.33 2021-03-10
206 2021-03-09 THE HONGKONG AND SHANGHAI BANKING 0.47 2021-03-08
207 2021-03-09 ABN AMRO CLEARING HONG KONG LTD -0.47 2021-03-02
208 2021-03-02 THE HONGKONG AND SHANGHAI BANKING -0.25 2021-03-01
209 2021-02-23 THE HONGKONG AND SHANGHAI BANKING -0.55 2021-02-22
210 2021-02-08 THE HONGKONG AND SHANGHAI BANKING 0.37 2021-02-05
211 2021-02-02 THE HONGKONG AND SHANGHAI BANKING -0.47 2021-02-01
212 2021-02-01 THE HONGKONG AND SHANGHAI BANKING -0.46 2021-01-29
213 2021-01-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2021-01-26
214 2021-01-26 THE HONGKONG AND SHANGHAI BANKING -0.52 2021-01-25
215 2020-12-10 THE HONGKONG AND SHANGHAI BANKING -0.39 2020-12-08
216 2020-12-08 THE HONGKONG AND SHANGHAI BANKING 0.30 2020-12-07
217 2020-12-04 THE HONGKONG AND SHANGHAI BANKING -0.36 2020-12-03
218 2020-12-03 THE HONGKONG AND SHANGHAI BANKING 0.53 2020-12-02
219 2020-11-26 THE HONGKONG AND SHANGHAI BANKING -0.79 2020-11-25
220 2020-11-25 THE HONGKONG AND SHANGHAI BANKING 0.35 2020-11-18
221 2020-11-13 THE HONGKONG AND SHANGHAI BANKING -0.33 2020-11-12
222 2020-11-06 THE HONGKONG AND SHANGHAI BANKING -0.31 2020-11-05
223 2020-10-20 THE HONGKONG AND SHANGHAI BANKING -0.44 2020-10-19
224 2020-10-06 THE HONGKONG AND SHANGHAI BANKING 0.26 2020-10-05
225 2020-09-30 THE HONGKONG AND SHANGHAI BANKING 0.26 2020-09-29
226 2020-09-29 THE HONGKONG AND SHANGHAI BANKING 0.31 2020-09-28
227 2020-09-25 THE HONGKONG AND SHANGHAI BANKING 0.32 2020-09-22
228 2020-09-22 THE HONGKONG AND SHANGHAI BANKING -0.29 2020-09-21
229 2020-09-17 THE HONGKONG AND SHANGHAI BANKING 0.44 2020-09-16
230 2020-09-08 THE HONGKONG AND SHANGHAI BANKING 0.43 2020-09-07
231 2020-08-31 THE HONGKONG AND SHANGHAI BANKING -0.35 2020-08-28
232 2020-08-21 THE HONGKONG AND SHANGHAI BANKING 0.34 2020-08-19
233 2020-08-10 THE HONGKONG AND SHANGHAI BANKING 0.78 2020-08-07
234 2020-08-05 THE HONGKONG AND SHANGHAI BANKING -0.66 2020-08-03
235 2020-07-30 THE HONGKONG AND SHANGHAI BANKING 0.53 2020-07-29
236 2020-07-30 ABN AMRO CLEARING HONG KONG LTD 0.37 2020-07-29
237 2020-07-30 UBS SECURITIES HONG KONG LTD -0.39 2019-12-17
238 2020-07-27 THE HONGKONG AND SHANGHAI BANKING -0.29 2020-07-24
239 2020-07-24 THE HONGKONG AND SHANGHAI BANKING 0.36 2020-07-23
240 2020-07-10 THE HONGKONG AND SHANGHAI BANKING -0.28 2020-07-09
241 2020-07-08 THE HONGKONG AND SHANGHAI BANKING 0.38 2020-07-06
242 2020-06-26 THE HONGKONG AND SHANGHAI BANKING -0.34 2020-06-24
243 2020-06-08 THE HONGKONG AND SHANGHAI BANKING 0.38 2020-06-05
244 2020-06-05 THE HONGKONG AND SHANGHAI BANKING -0.31 2020-06-04
245 2020-05-12 THE HONGKONG AND SHANGHAI BANKING -0.37 2020-05-11
246 2020-05-11 THE HONGKONG AND SHANGHAI BANKING 0.55 2020-05-08
247 2020-04-24 THE HONGKONG AND SHANGHAI BANKING -0.29 2020-04-23
248 2020-04-07 THE HONGKONG AND SHANGHAI BANKING 0.67 2020-04-06
249 2020-03-31 THE HONGKONG AND SHANGHAI BANKING -0.49 2020-03-26
250 2020-03-23 THE HONGKONG AND SHANGHAI BANKING 0.42 2020-03-20
251 2020-03-20 THE HONGKONG AND SHANGHAI BANKING 0.29 2020-03-19
252 2020-03-16 THE HONGKONG AND SHANGHAI BANKING 0.70 2020-03-13
253 2020-03-13 THE HONGKONG AND SHANGHAI BANKING 0.81 2020-03-09
254 2020-03-09 THE HONGKONG AND SHANGHAI BANKING 0.42 2020-03-06
255 2020-03-06 THE HONGKONG AND SHANGHAI BANKING 0.76 2020-03-05
256 2020-03-05 THE HONGKONG AND SHANGHAI BANKING 0.46 2020-03-04
257 2020-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 2020-03-03
258 2020-03-03 THE HONGKONG AND SHANGHAI BANKING 0.33 2020-03-02
259 2020-02-21 THE HONGKONG AND SHANGHAI BANKING -0.63 2020-02-18
260 2020-02-13 THE HONGKONG AND SHANGHAI BANKING 0.53 2020-02-12
261 2020-02-11 THE HONGKONG AND SHANGHAI BANKING -0.27 2020-02-10
262 2020-02-07 THE HONGKONG AND SHANGHAI BANKING 0.37 2020-02-05
263 2020-01-30 THE HONGKONG AND SHANGHAI BANKING -0.46 2020-01-23
264 2020-01-17 THE HONGKONG AND SHANGHAI BANKING -0.39 2020-01-16
265 2020-01-15 THE HONGKONG AND SHANGHAI BANKING 0.56 2020-01-14
266 2020-01-09 THE HONGKONG AND SHANGHAI BANKING 0.40 2020-01-08
267 2020-01-06 THE HONGKONG AND SHANGHAI BANKING -0.67 2020-01-03
268 2019-12-18 THE HONGKONG AND SHANGHAI BANKING -0.27 2019-12-16
269 2019-12-17 UBS SECURITIES HONG KONG LTD 0.51 2019-04-09
270 2019-12-17 DEUTSCHE BANK AG -0.55 2019-04-10
271 2019-12-13 THE HONGKONG AND SHANGHAI BANKING 0.27 2019-12-12
272 2019-12-10 THE HONGKONG AND SHANGHAI BANKING -0.30 2019-12-09
273 2019-12-09 THE HONGKONG AND SHANGHAI BANKING 0.74 2019-12-06
274 2019-12-05 THE HONGKONG AND SHANGHAI BANKING 0.36 2019-12-02
275 2019-11-22 THE HONGKONG AND SHANGHAI BANKING 0.32 2019-11-21
276 2019-11-13 THE HONGKONG AND SHANGHAI BANKING -0.28 2019-11-12
277 2019-11-08 THE HONGKONG AND SHANGHAI BANKING 0.60 2019-11-06
278 2019-11-04 THE HONGKONG AND SHANGHAI BANKING 9.69 2019-11-01
279 2019-11-01 THE HONGKONG AND SHANGHAI BANKING -0.41 2019-10-31
280 2019-10-30 THE HONGKONG AND SHANGHAI BANKING 0.35 2019-10-25
281 2019-10-17 THE HONGKONG AND SHANGHAI BANKING 0.26 2019-10-16
282 2019-10-10 THE HONGKONG AND SHANGHAI BANKING 0.36 2019-10-09
283 2019-10-09 THE HONGKONG AND SHANGHAI BANKING -0.27 2019-10-04
284 2019-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 2019-10-03
285 2019-09-27 THE HONGKONG AND SHANGHAI BANKING -0.34 2019-09-26
286 2019-09-26 THE HONGKONG AND SHANGHAI BANKING 0.34 2019-09-24
287 2019-09-19 THE HONGKONG AND SHANGHAI BANKING -0.27 2019-09-18
288 2019-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 2019-08-19
289 2019-08-12 THE HONGKONG AND SHANGHAI BANKING 0.57 2019-08-09
290 2019-08-08 THE HONGKONG AND SHANGHAI BANKING 0.53 2019-08-07
291 2019-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 2019-08-01
292 2019-08-01 THE HONGKONG AND SHANGHAI BANKING -0.26 2019-07-31
293 2019-07-23 THE HONGKONG AND SHANGHAI BANKING -0.32 2019-07-17
294 2019-07-17 THE HONGKONG AND SHANGHAI BANKING 0.30 2019-07-16
295 2019-07-09 THE HONGKONG AND SHANGHAI BANKING 0.44 2019-07-05
296 2019-06-26 THE HONGKONG AND SHANGHAI BANKING -0.63 2019-06-25
297 2019-06-25 THE HONGKONG AND SHANGHAI BANKING 0.38 2019-06-24
298 2019-06-14 THE HONGKONG AND SHANGHAI BANKING 0.47 2019-06-13
299 2019-06-11 THE HONGKONG AND SHANGHAI BANKING 0.51 2019-06-10
300 2019-05-30 THE HONGKONG AND SHANGHAI BANKING 0.49 2019-05-29
301 2019-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 2019-05-27
302 2019-05-20 THE HONGKONG AND SHANGHAI BANKING 0.31 2019-05-17
303 2019-05-17 THE HONGKONG AND SHANGHAI BANKING 0.42 2019-05-16
304 2019-05-10 THE HONGKONG AND SHANGHAI BANKING 0.49 2019-05-09
305 2019-05-02 THE HONGKONG AND SHANGHAI BANKING 0.37 2019-04-30
306 2019-04-25 THE HONGKONG AND SHANGHAI BANKING -0.70 2019-04-24
307 2019-04-24 THE HONGKONG AND SHANGHAI BANKING 0.47 2019-04-23
308 2019-04-11 THE HONGKONG AND SHANGHAI BANKING 0.48 2019-04-09
309 2019-04-09 THE HONGKONG AND SHANGHAI BANKING 0.52 2019-04-04
310 2019-03-28 THE HONGKONG AND SHANGHAI BANKING 0.30 2019-03-26
311 2019-03-21 THE HONGKONG AND SHANGHAI BANKING -0.36 2019-03-20
312 2019-03-08 THE HONGKONG AND SHANGHAI BANKING 0.51 2019-03-07
313 2019-02-14 THE HONGKONG AND SHANGHAI BANKING 0.42 2019-02-13
314 2019-02-13 THE HONGKONG AND SHANGHAI BANKING 0.51 2019-02-12
315 2019-01-10 THE HONGKONG AND SHANGHAI BANKING 0.41 2019-01-09
316 2018-12-28 THE HONGKONG AND SHANGHAI BANKING 0.29 2018-12-27
317 2018-12-11 THE HONGKONG AND SHANGHAI BANKING 0.67 2018-12-10
318 2018-11-19 THE HONGKONG AND SHANGHAI BANKING 0.28 2018-11-16
319 2018-11-08 THE HONGKONG AND SHANGHAI BANKING 0.33 2018-11-07
320 2018-11-07 THE HONGKONG AND SHANGHAI BANKING -0.40 2018-11-05
321 2018-10-09 THE HONGKONG AND SHANGHAI BANKING 0.52 2018-10-04
322 2018-10-02 THE HONGKONG AND SHANGHAI BANKING -0.39 2018-09-28
323 2018-09-28 THE HONGKONG AND SHANGHAI BANKING -0.26 2018-09-27
324 2018-09-26 THE HONGKONG AND SHANGHAI BANKING -0.31 2018-09-24
325 2018-09-13 THE HONGKONG AND SHANGHAI BANKING 0.33 2018-09-12
326 2018-09-12 THE HONGKONG AND SHANGHAI BANKING 0.39 2018-09-11
327 2018-09-11 THE HONGKONG AND SHANGHAI BANKING 0.95 2018-09-07
328 2018-08-31 THE HONGKONG AND SHANGHAI BANKING -0.28 2018-08-28
329 2018-08-28 THE HONGKONG AND SHANGHAI BANKING -0.32 2018-08-24
330 2018-08-21 THE HONGKONG AND SHANGHAI BANKING 0.40 2018-08-14
331 2018-08-10 THE HONGKONG AND SHANGHAI BANKING 0.67 2018-08-02
332 2018-07-20 THE HONGKONG AND SHANGHAI BANKING 0.37 2018-07-16
333 2018-07-06 THE HONGKONG AND SHANGHAI BANKING -0.52 2018-07-03
334 2018-06-28 THE HONGKONG AND SHANGHAI BANKING 1.05 2018-06-26
335 2018-06-26 THE HONGKONG AND SHANGHAI BANKING 0.33 2018-06-25
336 2018-06-21 THE HONGKONG AND SHANGHAI BANKING 0.39 2018-06-14
337 2018-06-14 THE HONGKONG AND SHANGHAI BANKING 0.43 2018-06-11
338 2018-06-05 THE HONGKONG AND SHANGHAI BANKING 0.37 2018-05-30
339 2018-05-30 THE HONGKONG AND SHANGHAI BANKING 0.33 2018-05-24
340 2018-05-24 THE HONGKONG AND SHANGHAI BANKING 0.44 2018-05-16
341 2018-05-16 THE HONGKONG AND SHANGHAI BANKING 0.37 2018-05-10
342 2018-05-10 THE HONGKONG AND SHANGHAI BANKING 0.47 2018-05-03
343 2018-05-09 DEUTSCHE BANK AG 0.61 2018-05-08
344 2018-05-09 UBS SECURITIES HONG KONG LTD -0.61 2018-05-08
345 2018-05-08 UBS SECURITIES HONG KONG LTD 0.58 2018-05-03
346 2018-05-08 DEUTSCHE BANK AG -0.58 2018-04-16
347 2018-04-20 THE HONGKONG AND SHANGHAI BANKING 0.38 2018-04-17
348 2018-04-17 THE HONGKONG AND SHANGHAI BANKING 0.39 2018-04-12
349 2018-04-12 THE HONGKONG AND SHANGHAI BANKING 0.34 2018-04-10
350 2018-03-28 DEUTSCHE BANK AG 0.64 2018-03-27
351 2018-03-28 UBS SECURITIES HONG KONG LTD -0.64 2018-03-27
352 2018-03-27 UBS SECURITIES HONG KONG LTD 0.64 2018-03-26
353 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.42 2018-03-26
354 2018-03-27 DEUTSCHE BANK AG -0.64 2018-03-12
355 2018-03-19 THE HONGKONG AND SHANGHAI BANKING 0.37 2018-03-16
356 2018-03-16 THE HONGKONG AND SHANGHAI BANKING 0.66 2018-03-14
357 2018-03-09 THE HONGKONG AND SHANGHAI BANKING 0.32 2018-03-02
358 2018-02-27 THE HONGKONG AND SHANGHAI BANKING 0.33 2018-02-22
359 2018-02-22 THE HONGKONG AND SHANGHAI BANKING 0.86 2018-02-21
360 2018-02-14 THE HONGKONG AND SHANGHAI BANKING -0.79 2018-02-13
361 2018-02-12 THE HONGKONG AND SHANGHAI BANKING -0.49 2018-02-09
362 2018-02-09 THE HONGKONG AND SHANGHAI BANKING -0.38 2018-02-08
363 2018-02-05 THE HONGKONG AND SHANGHAI BANKING -0.29 2018-02-02
364 2018-02-01 THE HONGKONG AND SHANGHAI BANKING -0.34 2018-01-30
365 2018-01-30 THE HONGKONG AND SHANGHAI BANKING 1.29 2018-01-29
366 2018-01-29 DEUTSCHE BANK AG 0.76 2017-12-27
367 2018-01-29 UBS SECURITIES HONG KONG LTD -0.82 2018-01-26
368 2018-01-19 THE HONGKONG AND SHANGHAI BANKING 0.65 2018-01-09
369 2018-01-09 THE HONGKONG AND SHANGHAI BANKING 0.49 2018-01-05
370 2018-01-05 THE HONGKONG AND SHANGHAI BANKING 0.49 2017-12-18
371 2017-12-27 UBS SECURITIES HONG KONG LTD 0.83 2017-12-19
372 2017-12-27 DEUTSCHE BANK AG -0.85 2017-11-28
373 2017-12-18 THE HONGKONG AND SHANGHAI BANKING 0.71 2017-12-15
374 2017-12-06 THE HONGKONG AND SHANGHAI BANKING 0.42 2017-11-28
375 2017-03-22 THE HONGKONG AND SHANGHAI BANKING 0.42 2017-03-17
376 2017-03-22 DEUTSCHE BANK AG -0.42 2017-03-17
377 2017-03-17 THE HONGKONG AND SHANGHAI BANKING 98.47
378 2017-03-17 DEUTSCHE BANK AG 1.32

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