| 04/03/2024 | JPMorgan Chase & Co. | 1101(L) | +810,360(L) | HKD 166.440(L) | 37,015,346(L)
11,148,049(S)
16,654,293(P) | 6.10
1.83
2.74 | | 04/03/2024 | Invesco Advisers, Inc. | 1201(L) | -791,909(L) | USD 20.439(L) | 36,112,608(L) | 5.95 | | 29/01/2024 | JPMorgan Chase & Co. | 16022(L) | -584,499(L) | HKD 134.047(L) | 36,226,880(L)
9,961,250(S)
15,974,784(P) | 5.97
1.64
2.63 | | 17/01/2024 | JPMorgan Chase & Co. | 1205(L)
1502(S) | -3,733,250(L)
-1,450,872(S) | HKD 137.894(L) | 39,785,284(L)
11,007,783(S)
17,148,255(P) | 6.55
1.81
2.82 | | 12/01/2024 | JPMorgan Chase & Co. | 14015(S) | +269,644(S) | | 43,063,766(L)
12,372,401(S)
14,990,858(P) | 7.09
2.03
2.47 | | 11/01/2024 | JPMorgan Chase & Co. | 1304(L) | +191,251(L) | | 42,532,361(L)
12,102,757(S)
14,999,990(P) | 7.00
1.99
2.47 | | 11/01/2024 | JPMorgan Chase & Co. | 1104(L)
1503(S) | +1,284,103(L)
-248,282(S) | HKD 149.768(L) | 42,532,361(L)
12,102,757(S)
14,999,990(P) | 7.00
1.99
2.47 | | 08/01/2024 | JPMorgan Chase & Co. | 1402(S) | +1,330,837(S) | | 41,589,325(L)
13,154,008(S)
13,885,604(P) | 6.85
2.16
2.28 | | 27/12/2023 | JPMorgan Chase & Co. | 1304(L) | +190,877(L) | | 40,743,250(L)
11,965,937(S)
13,988,216(P) | 6.71
1.97
2.30 | | 15/12/2023 | JPMorgan Chase & Co. | 1502(S) | -372,926(S) | | 41,249,493(L)
11,858,669(S)
13,559,210(P) | 6.79
1.95
2.23 | | 13/12/2023 | Invesco Developing Markets Fund | 1201(L) | -675,398(L) | USD 20.491(L) | 35,907,176(L) | 5.91 | | 11/12/2023 | JPMorgan Chase & Co. | 14015(S) | +3,385,812(S) | | 41,695,503(L)
14,525,611(S)
12,392,982(P) | 6.87
2.39
2.04 | | 08/12/2023 | JPMorgan Chase & Co. | 15015(S) | -3,048,251(S) | | 42,040,313(L)
11,139,799(S)
12,728,521(P) | 6.92
1.83
2.09 | | 07/12/2023 | Invesco Advisers, Inc. | 1201(L) | -353,100(L) | HKD 167.273(L) | 42,154,941(L) | 6.94 | | 05/12/2023 | JPMorgan Chase & Co. | 12045(L) | -350,441(L) | HKD 169.299(L) | 42,576,748(L)
14,411,638(S)
12,686,840(P) | 6.99
2.36
2.08 | | 27/11/2023 | JPMorgan Chase & Co. | 1101(L) | +192,741(L) | HKD 170.879(L) | 42,738,776(L)
14,714,135(S)
12,730,613(P) | 7.01
2.41
2.09 | | 24/11/2023 | JPMorgan Chase & Co. | 16022(L) | -261,571(L) | HKD 173.797(L) | 42,546,035(L)
14,361,252(S)
12,733,813(P) | 6.98
2.35
2.09 | | | 1 2 |
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