| HKEX |
CK Infrastructure Holdings Ltd |
CK Infrastructure Holdings Ltd |
1038 |
43.55 |
12 Jun 2024 |
HKEX |
CK Hutchison Holdings Ltd |
CK Hutchison Holdings Limited |
1 |
37.5 |
12 Jun 2024 |
HKEX |
CK Asset Holdings Ltd |
CK Asset Holdings Ltd |
1113 |
29.9 |
12 Jun 2024 |
HKEX |
China Resources Beer (Holdings) Co Ltd |
China Resources Beer Holdings |
291 |
29.65 |
12 Jun 2024 |
HKEX |
BMO Global Asset Management (Asia) Limited - ChinaAMC Asia USD Investment Grade Bond ETF |
BMO Asia USD Investment Grade |
3141 |
14.29 |
12 Jun 2024 |
HKEX |
CCT Fortis Holdings Ltd |
CCT Fortis Holdings Ltd. |
138 |
0.11 |
12 Jun 2024 |
HKEX |
Premia Partners Company Limited - Premia China USD Property Bond ETF |
Premia China USD Property Bond |
3001 |
92.65 |
12 Jun 2024 |
HKEX |
BMO Global Asset Management (Asia) Limited - ChinaAMC Asia USD Investment Grade Bond ETF |
ChinaAMC Asia USD Investment G |
9141 |
1.812 |
12 Jun 2024 |
HKEX |
Premia Partners Company Limited - Premia China USD Property Bond ETF |
Premia China USD Property Bond |
9001 |
12 |
12 Jun 2024 |
HKEX |
CEC International Holdings Ltd |
CEC International Holdings Ltd |
759 |
0.215 |
12 Jun 2024 |
HKEX |
CNC Holdings Ltd |
CNC Holdings Ltd |
8356 |
0.011 |
12 Jun 2024 |
HKEX |
Add New Energy Investment Holdings Group Ltd |
Add New Energy Investment Hold |
2623 |
0.84 |
12 Jun 2024 |
HKEX |
STAR CM Holdings Ltd |
STAR CM Holdings Ltd |
6698 |
4.66 |
12 Jun 2024 |
HKEX |
China Resources Beer (Holdings) Company Limited |
China Resources Beer (Holdings |
80291 |
27.75 |
12 Jun 2024 |
HKEX |
CK Hutchison Holdings Ltd |
CK Hutchison Holdings Limited |
0001 |
37.5 |
12 Jun 2024 |
HKEX |
China International Capital Corporation Hong Kong AM Limited - ICBC CICC USD Money Marke |
ICBC CICC USD Money Market ETF |
3011 |
8,845.4 |
12 Jun 2024 |
HKEX |
Shanghai Bio-heart Biological Technology Co Ltd |
Shanghai Bio-heart Biological |
2185 |
2.07 |
12 Jun 2024 |
HKEX |
Vision Deal HK Acquisition Corp |
Vision Deal HK Acquisition Cor |
7827 |
9.5 |
12 Jun 2024 |
HKEX |
Premia Partners Company Limited - Premia China USD Property Bond ETF |
Premia China USD Property Bond |
83001 |
86.9 |
12 Jun 2024 |
HKEX |
CK Life Sciences International Holdings Inc |
CK Life Sciences Intl Holdings |
00775 |
0.34 |
12 Jun 2024 |
HKEX |
Platt Nera International Ltd |
Platt Nera International Ltd |
1949 |
0.43 |
12 Jun 2024 |
HKEX |
CEC International Holdings Ltd |
CEC International Holdings Ltd |
0759 |
0.215 |
12 Jun 2024 |
HKEX |
China International Capital Corporation Hong Kong AM Limited - ICBC CICC USD Money Marke |
ICBC CICC USD Money Market ETF |
9011 |
1,132.2 |
12 Jun 2024 |
HKEX |
CCT Fortis Holdings Ltd |
CCT Fortis Holdings Ltd |
0138 |
0.11 |
12 Jun 2024 |
HKEX |
CK Life Sciences International Holdings Inc |
CK Life Sciences Intl Holdings |
0775 |
0.34 |
12 Jun 2024 |
HKEX |
CR Construction Group Holdings Ltd |
CR Construction Group Holdings |
1582 |
0.415 |
12 Jun 2024 |
HKEX |
CN Logistics International Holdings Ltd |
Cn Logistics International Hol |
2130 |
3.86 |
12 Jun 2024 |
HKEX |
China Resources Beer (Holdings) Co Ltd |
China Resources Beer Holdings |
0291 |
29.65 |
12 Jun 2024 |
HKEX |
Deutsche Bank Luxembourg S.A. - Xtrackers MSCI USA Swap UCITS ETF 1C |
Xtrackers MSCI USA Swap UCITS |
3020 |
1,226.5 |
12 Jun 2024 |
HKEX |
CH CHILD CARE |
CH CHILD CARE |
1259-OL |
0.08 |
11 Jun 2024 |
