- 即時中國銀行
- 3.850+0.050 (+1.316%)
- 14/06/2024
- 中信证券资管-叁号单一资产管理计划
- 1101(L)
- +104,482,000(L)
- HKD3.756(L)
- 5,909,466,000(L)
- 7.07
- 14/06/2024
- CITIC Securities Company Limited
- 1101(L)
- +104,544,423(L)
- 6,744,332,352(L)
369,000(S)
- 8.07
0.00
- 12/06/2024
- 中信证券资产管理有限公司
- 1101(L)
- +107,269,000(L)
- HKD3.690(L)
- 5,890,062,000(L)
- 7.04
- 12/06/2024
- CITIC Securities Company Limited
- 1101(L)
- +113,324,231(L)
- 5,946,442,468(L)
369,000(S)
- 7.11
0.00
- 31/05/2024
- 中信证券资产管理有限公司
- 1101(L)
1711(S)
- +218,327,000(L)
+50,000(S)
- HKD3.724(L)
- 5,217,606,000(L)
50,000(S)
- 6.24
0.00
- 31/05/2024
- 中信证券资管-叁号单一资产管理计划
- 1101(L)
- +218,327,000(L)
- HKD3.724(L)
- 5,079,817,000(L)
- 6.07
- 30/05/2024
- CITIC Securities Company Limited
- 1101(L)
- +110,599,024(L)
- 5,046,392,216(L)
311,000(S)
- 6.03
0.00
- 22/05/2024
- 中信证券资管-叁号单一资产管理计划
- 1001(L)
- +205,153,000(L)
- HKD3.970(L)
- 4,224,297,000(L)
- 5.05
- 22/05/2024
- 中信证券资产管理有限公司
- 1001(L)
- +205,153,000(L)
- HKD3.970(L)
- 4,255,234,000(L)
- 5.09
- 22/05/2024
- CITIC Securities Company Limited
- 1001(L)
- +205,153,000(L)
- HKD3.970(L)
- 4,255,234,000(L)
- 5.09
- 27/09/2023
- BlackRock, Inc.
- 1205(L)
- -299,278,864(L)
- 4,740,662,257(L)
63,935,000(S)
- 5.67
0.08
- 26/09/2023
- BlackRock, Inc.
- 1104(L)
- +291,932,135(L)
- 5,041,822,621(L)
63,935,000(S)
- 6.03
0.08
- 16/08/2023
- BlackRock, Inc.
- 1205(L)
- -182,178,576(L)
- 4,882,133,848(L)
54,438,000(S)
- 5.84
0.07
- 15/08/2023
- BlackRock, Inc.
- 1104(L)
- +111,349,547(L)
- 5,063,472,224(L)
54,438,000(S)
- 6.06
0.07
- 14/08/2023
- BlackRock, Inc.
- 1205(L)
- -85,106,380(L)
- 4,954,225,239(L)
54,438,000(S)
- 5.92
0.07
- 10/08/2023
- BlackRock, Inc.
- 1104(L)
- +19,107,080(L)
- 5,031,066,549(L)
54,343,000(S)
- 6.02
0.06
- 09/08/2023
- BlackRock, Inc.
- 1205(L)
- -76,225,614(L)
- 5,014,276,021(L)
54,712,000(S)
- 5.99
0.07
- 08/08/2023
- BlackRock, Inc.
- 1104(L)
- +138,418,350(L)
- 5,087,753,350(L)
54,712,000(S)
- 6.08
0.07
- 07/08/2023
- BlackRock, Inc.
- 1205(L)
- -83,023,983(L)
- 4,940,771,900(L)
54,712,000(S)
- 5.91
0.07
- 04/08/2023
- BlackRock, Inc.
- 1104(L)
- +51,491,737(L)
- 5,023,652,633(L)
54,712,000(S)
- 6.01
0.07