| 09/01/2025 | BlackRock, Inc. | 1104(L) | +31,804,810(L) | | 703,037,736(L)
2,676,000(S) | 8.06
0.03 | | 07/01/2025 | BlackRock, Inc. | 1205(L) | -8,609,883(L) | | 690,126,532(L)
2,974,000(S) | 7.91
0.03 | | 30/12/2024 | BlackRock, Inc. | 1104(L) | +21,885,748(L) | | 710,429,420(L)
2,974,000(S) | 8.14
0.03 | | 23/12/2024 | BlackRock, Inc. | 1205(L) | -20,254,831(L) | | 688,008,980(L)
3,151,000(S) | 7.88
0.04 | | 20/12/2024 | BlackRock, Inc. | 1104(L) | +11,701,005(L) | | 708,143,171(L)
3,151,000(S) | 8.12
0.04 | | 17/12/2024 | BlackRock, Inc. | 1205(L) | -26,667,996(L) | | 680,499,732(L)
3,294,000(S) | 7.80
0.04 | | 11/12/2024 | BlackRock, Inc. | 1104(L) | +21,939,811(L) | | 707,020,438(L)
3,409,000(S) | 8.10
0.04 | | 26/11/2024 | BlackRock, Inc. | 1205(L) | -9,529,898(L) | | 695,658,855(L)
3,409,000(S) | 7.97
0.04 | | 15/10/2024 | BlackRock, Inc. | 1205(L) | -23,094,426(L) | | 763,791,347(L)
4,247,000(S) | 8.75
0.05 | | 14/10/2024 | JPMorgan Chase & Co. | 1704(L) | -22,272,753(L) | HKD 3.958(L) | 432,890,938(L)
27,205,197(S)
231,168,252(P) | 4.96
0.31
2.64 | | 14/10/2024 | BlackRock, Inc. | 1104(L) | +21,692,215(L) | | 786,885,773(L)
4,247,000(S) | 9.02
0.05 | | 02/10/2024 | BlackRock, Inc. | 1101(L) | +6,352,000(L) | HKD 3.859(L) | 700,949,826(L)
4,439,000(S) | 8.03
0.05 | | 01/10/2024 | BlackRock, Inc. | 1205(L) | -11,788,799(L) | | 695,860,344(L)
4,439,000(S) | 7.97
0.05 | | 30/09/2024 | BlackRock, Inc. | 1101(L) | +7,097,000(L) | HKD 3.685(L) | 702,690,329(L)
4,439,000(S) | 8.05
0.05 | | 26/09/2024 | JPMorgan Chase & Co. | 1004(L) | +6,069,155(L) | HKD 3.495(L) | 439,956,867(L)
55,930,630(S)
207,136,392(P) | 5.04
0.64
2.37 | | 09/09/2024 | BlackRock, Inc. | 1104(L) | +3,250,425(L) | | 612,352,543(L)
4,718,000(S) | 7.02
0.05 | | | 1 2 3 |
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