18/07/2023 | HSBC Holdings plc | 1316(L) 1402(S) | 9,801,000(L) +9,801,000(S) | | 12,809,000(L) 9,809,000(S) | 5.64 4.32 | 18/07/2023 | The Bank of New York Mellon Corporation | 1004(L) | +6,807,379(L) | | 14,448,353(L) 496,000(P) | 6.37 0.22 | 18/07/2023 | UBS Group AG | 1104(L) | +1,751,181(L) | | 27,340,692(L) | 12.05 | 14/07/2023 | The Bank of New York Mellon Corporation | 1704(L) | -6,807,380(L) | | 7,731,078(L) 486,000(P) | 3.41 0.21 | 14/07/2023 | HSBC Holdings plc | 1316(L) 1502(S) | 9,801,000(L) -9,801,000(S) | | 12,809,000(L) 8,000(S) | 5.64 0.00 | 06/07/2023 | The Bank of New York Mellon Corporation | 1004(L) | +6,807,380(L) | | 15,026,594(L) 475,000(P) | 6.62 0.21 | 06/07/2023 | HSBC Holdings plc | 1316(L) 1402(S) | -9,948,000(L) +9,801,000(S) | | 12,809,000(L) 9,809,000(S) | 5.64 4.32 | 04/07/2023 | The Bank of New York Mellon Corporation | 1704(L) | -7,529,040(L) | | 852,000(L) 611,000(P) | 0.38 0.27 | 04/07/2023 | HSBC Holdings plc | 1316(L) 1502(S) | 9,770,985(L) -9,770,985(S) | | 12,956,000(L) 8,000(S) | 5.70 0.00 | 30/06/2023 | HSBC Holdings plc | 1213(L) | -371,000(L) | | 13,401,000(L) 9,956,000(S) | 5.90 4.38 | 29/06/2023 | UBS Group AG | 1205(L) | -600,000(L) | | 26,868,372(L) | 11.84 | 23/06/2023 | HSBC Holdings plc | 1316(L) 1402(S) | 9,948,000(L) +9,948,000(S) | | 13,772,000(L) 9,956,000(S) | 6.06 4.38 | 23/06/2023 | UBS Group AG | 1502(S) | -1,070,366(S) | | 28,716,508(L) 1,983,958(S) | 12.66 0.87 | 23/06/2023 | The Bank of New York Mellon Corporation | 1004(L) | +6,807,380(L) | | 14,165,996(L) 611,000(P) | 6.24 0.27 | 22/06/2023 | UBS Group AG | 1306(L) | 974,000(L) | | 28,869,508(L) 2,892,251(S) | 12.72 1.27 | 15/06/2023 | UBS Group AG | 1402(S) | +1,288,000(S) | | 28,884,822(L) 2,937,251(S) | 12.73 1.29 | 13/06/2023 | HSBC Holdings plc | 1316(L) 1502(S) | 8,775,189(L) -8,775,189(S) | | 14,901,000(L) 1,309,811(S) | 6.56 0.57 | 13/06/2023 | JPMorgan Chase & Co. | 1704(L) | -2,868,000(L) | HKD 12.782(L) | 9,333,929(L) 3,788,000(S) 1,308,429(P) | 4.11 1.66 0.57 | 09/06/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,271,999(L) +684,000(S) | HKD 12.461(L) | 12,127,929(L) 3,760,000(S) 1,308,429(P) | 5.34 1.65 0.57 | 08/06/2023 | HSBC Holdings plc | 1113(L) | +3,000,000(L) | | 14,901,000(L) 10,085,000(S) | 6.56 4.44 | 05/06/2023 | UBS Group AG | 1205(L) | -443,463(L) | | 29,188,699(L) | 12.86 | 02/06/2023 | HSBC Holdings plc | 1316(L) 1402(S) | 10,127,000(L) +10,127,000(S) | | 11,951,000(L) 10,135,000(S) | 5.26 4.46 | 29/05/2023 | HSBC Holdings plc | 1316(L) 1502(S) | 9,069,061(L) -9,069,061(S) | | 12,786,000(L) 8,000(S) | 5.63 0.00 | 29/05/2023 | JPMorgan Chase & Co. | 1704(L) | -397,000(L) | HKD 13.285(L) | 11,297,930(L) 2,800,000(S) 1,326,430(P) | 4.97 1.23 0.58 | 25/05/2023 | HSBC Holdings plc | 1316(L) 1402(S) | 9,069,061(L) +9,069,061(S) | | 12,786,000(L) 9,077,061(S) | 5.63 4.00 | 25/05/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,427,001(L) -325,000(S) | HKD 13.405(L) | 11,694,930(L) 2,748,000(S) 1,326,430(P) | 5.15 1.21 0.58 | 25/05/2023 | UBS Group AG | 1502(S) | -675,300(S) | | 29,724,632(L) 1,663,656(S) | 13.10 0.73 | 24/05/2023 | UBS Group AG | 1313(L) | 57,000(L) | | 30,298,102(L) 2,313,956(S) | 13.35 1.02 | 24/05/2023 | HSBC Holdings plc | 1316(L) 1502(S) | 10,127,000(L) -10,127,000(S) | | 12,786,000(L) 8,000(S) | 5.63 0.00 | 19/05/2023 | UBS Group AG | 1104(L) | +2,321,906(L) | | 31,491,930(L) 2,675,251(S) | 13.88 1.18 | 18/05/2023 | UBS Group AG | 1205(L) | -3,174,000(L) | | 29,197,090(L) 2,699,251(S) | 12.87 1.19 | 17/05/2023 | HSBC Holdings plc | 1316(L) 1402(S) | 10,127,000(L) +10,127,000(S) | | 12,786,000(L) 10,135,000(S) | 5.63 4.46 | 17/05/2023 | UBS Group AG | 1104(L) | +3,178,000(L) | | 32,387,090(L) 2,698,251(S) | 14.27 1.19 | 10/05/2023 | UBS Group AG | 1205(L) 1402(S) | -838,604(L) +654,604(S) | | 29,366,549(L) 2,795,255(S) | 12.94 1.23 | | 1 2 3 4 5 6 |
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