Stock Name | iShares China Large Cap UCITS |
Issuer | Blackrock |
ETF Ticker | IDFX(USD) LSE |
ETF Ticker | IQQC(EUR) F |
ETF Ticker | FXC.AS(EUR) CXE |
ETF Ticker | FXC.LS(GBX) CXE |
ETF Ticker | FXC.MI(EUR) CXE |
ETF Ticker | FXCz(USD) CXE |
ETF Ticker | IDFX.LS(USD) CXE |
ETF Ticker | IQQC.DE(EUR) CXE |
ETF Ticker | FXC(EUR) ETF Plus |
ETF Ticker | IDFX.L(GBP) LSE |
Stock Name | PING AN |
Ticker | 2318.HK(HKD) Hong Kong |
Show aggregate 2318.HK holdings
Date | Number of 2318.HK Shares Held | Base Market Value of 2318.HK Shares | Local Market Value of 2318.HK Shares | Change in 2318.HK Shares Held | Change in 2318.HK Base Value | Current Price per 2318.HK Share Held | Previous Price per 2318.HK Share Held |
---|---|---|---|---|---|---|---|
2024-12-06 (Friday) | 4,042,000 | HKD 24,288,055 | HKD 24,288,055 | 0 | HKD 549,931 | HKD 6.00892 | HKD 5.87287 |
2024-12-05 (Thursday) | 4,042,000 | HKD 23,738,124 | HKD 23,738,124 | 0 | HKD -223,738 | HKD 5.87287 | HKD 5.92822 |
2024-12-04 (Wednesday) | 4,042,000 | HKD 23,961,862 | HKD 23,961,862 | 0 | HKD -4,618 | HKD 5.92822 | HKD 5.92936 |
2024-12-03 (Tuesday) | 4,042,000 | HKD 23,966,480 | HKD 23,966,480 | -58,000 | HKD 98,638 | HKD 5.92936 | HKD 5.82142 |
2024-12-02 (Monday) | 4,100,000 | HKD 23,867,842 | HKD 23,867,842 | 0 | HKD 263,290 | HKD 5.82142 | HKD 5.75721 |
2024-11-29 (Friday) | 4,100,000 | HKD 23,604,552 | HKD 23,604,552 | 0 | HKD 7,884 | HKD 5.75721 | HKD 5.75528 |
2024-11-28 (Thursday) | 4,100,000 | HKD 23,596,668 | HKD 23,596,668 | 0 | HKD -561,271 | HKD 5.75528 | HKD 5.89218 |
2024-11-27 (Wednesday) | 4,100,000 | HKD 24,157,939 | HKD 24,157,939 | 0 | HKD 742,763 | HKD 5.89218 | HKD 5.71102 |
2024-11-26 (Tuesday) | 4,100,000 | HKD 23,415,176 | HKD 23,415,176 | -58,000 | HKD -252,017 | HKD 5.71102 | HKD 5.69197 |
2024-11-25 (Monday) | 4,158,000 | HKD 23,667,193 | HKD 23,667,193 | 0 | HKD -207,718 | HKD 5.69197 | HKD 5.74192 |
2024-11-22 (Friday) | 4,158,000 | HKD 23,874,911 | HKD 23,874,911 | 0 | HKD -778,899 | HKD 5.74192 | HKD 5.92925 |
2024-11-21 (Thursday) | 4,158,000 | HKD 24,653,810 | HKD 24,653,810 | 0 | HKD -240,235 | HKD 5.92925 | HKD 5.98702 |
2024-11-20 (Wednesday) | 4,158,000 | HKD 24,894,045 | HKD 24,894,045 | -87,000 | HKD -275,610 | HKD 5.98702 | HKD 5.92925 |
2024-11-19 (Tuesday) | 4,245,000 | HKD 25,169,655 | HKD 25,169,655 | -145,000 | HKD -773,972 | HKD 5.92925 | HKD 5.90971 |
2024-11-18 (Monday) | 4,390,000 | HKD 25,943,627 | HKD 25,943,627 | -261,000 | HKD -1,499,958 | HKD 5.90971 | HKD 5.90058 |
2024-11-12 (Tuesday) | 4,651,000 | HKD 27,443,585 | HKD 27,443,585 | 0 | HKD -2,407,331 | HKD 5.90058 | HKD 6.41817 |
2024-11-08 (Friday) | 4,651,000 | HKD 29,850,916 | HKD 29,850,916 | 58,000 | HKD -734,804 | HKD 6.41817 | HKD 6.6592 |
2024-11-07 (Thursday) | 4,593,000 | HKD 30,585,720 | HKD 30,585,720 | 0 | HKD 1,852,154 | HKD 6.6592 | HKD 6.25595 |
2024-11-06 (Wednesday) | 4,593,000 | HKD 28,733,566 | HKD 28,733,566 | 0 | HKD -939,115 | HKD 6.25595 | HKD 6.46041 |
2024-11-05 (Tuesday) | 4,593,000 | HKD 29,672,681 | HKD 29,672,681 | 0 | HKD 1,275,593 | HKD 6.46041 | HKD 6.18269 |
2024-11-04 (Monday) | 4,593,000 | HKD 28,397,088 | HKD 28,397,088 | 0 | HKD 16,798 | HKD 6.18269 | HKD 6.17903 |
2024-11-01 (Friday) | 4,593,000 | HKD 28,380,290 | HKD 28,380,290 | 0 | HKD -66,015 | HKD 6.17903 | HKD 6.1934 |
2024-10-31 (Thursday) | 4,593,000 | HKD 28,446,305 | HKD 28,446,305 | 0 | HKD 144,784 | HKD 6.1934 | HKD 6.16188 |
2024-10-30 (Wednesday) | 4,593,000 | HKD 28,301,521 | HKD 28,301,521 | 0 | HKD -657,940 | HKD 6.16188 | HKD 6.30513 |
2024-10-29 (Tuesday) | 4,593,000 | HKD 28,959,461 | HKD 28,959,461 | 29,000 | HKD 274,078 | HKD 6.30513 | HKD 6.28514 |
2024-10-28 (Monday) | 4,564,000 | HKD 28,685,383 | HKD 28,685,383 | 0 | HKD -62,605 | HKD 6.28514 | HKD 6.29886 |
2024-10-25 (Friday) | 4,564,000 | HKD 28,747,988 | HKD 28,747,988 | 10,500 | HKD 151,086 | HKD 6.29886 | HKD 6.2802 |
2024-10-24 (Thursday) | 4,553,500 | HKD 28,596,902 | HKD 28,596,902 | 0 | HKD -350,670 | HKD 6.2802 | HKD 6.35721 |
2024-10-23 (Wednesday) | 4,553,500 | HKD 28,947,572 | HKD 28,947,572 | 0 | HKD 738,469 | HKD 6.35721 | HKD 6.19504 |
2024-10-22 (Tuesday) | 4,553,500 | HKD 28,209,103 | HKD 28,209,103 | 0 | HKD -522,098 | HKD 6.19504 | HKD 6.3097 |
2024-10-21 (Monday) | 4,553,500 | HKD 28,731,201 | HKD 28,731,201 | 0 | HKD -545,821 | HKD 6.3097 | HKD 6.42956 |
2024-10-18 (Friday) | 4,553,500 | HKD 29,277,022 | HKD 29,277,022 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-12-03 | SELL | -58,000 | 5.929* | |||
2024-11-26 | SELL | -58,000 | 5.711* | |||
2024-11-20 | SELL | -87,000 | 5.987* | |||
2024-11-19 | SELL | -145,000 | 5.929* | |||
2024-11-18 | SELL | -261,000 | 5.910* | |||
2024-11-08 | BUY | 58,000 | 6.418* | |||
2024-10-29 | BUY | 29,000 | 6.305* | |||
2024-10-25 | BUY | 10,500 | 6.299* |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.