| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CHINA GALAXY SECURITIES LTD H |
| Ticker | 6881.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6881.HK holdings
| Date | Number of 6881.HK Shares Held | Base Market Value of 6881.HK Shares | Local Market Value of 6881.HK Shares | Change in 6881.HK Shares Held | Change in 6881.HK Base Value | Current Price per 6881.HK Share Held | Previous Price per 6881.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,645,500 | HKD 8,158,247 | HKD 8,158,247 | 0 | HKD -4,429 | HKD 1.44509 | HKD 1.44587 |
| 2025-11-10 (Monday) | 5,645,500 | HKD 8,162,676 | HKD 8,162,676 | 0 | HKD 105,298 | HKD 1.44587 | HKD 1.42722 |
| 2025-11-07 (Friday) | 5,645,500 | HKD 8,057,378 | HKD 8,057,378 | 18,000 | HKD -171,686 | HKD 1.42722 | HKD 1.46229 |
| 2025-11-06 (Thursday) | 5,627,500 | HKD 8,229,064 | HKD 8,229,064 | 0 | HKD 282,059 | HKD 1.46229 | HKD 1.41217 |
| 2025-11-05 (Wednesday) | 5,627,500 | HKD 7,947,005 | HKD 7,947,005 | 45,000 | HKD 55,353 | HKD 1.41217 | HKD 1.41364 |
| 2025-11-04 (Tuesday) | 5,582,500 | HKD 7,891,652 | HKD 7,891,652 | 27,000 | HKD -135,143 | HKD 1.41364 | HKD 1.44484 |
| 2025-11-03 (Monday) | 5,555,500 | HKD 8,026,795 | HKD 8,026,795 | 0 | HKD 35,430 | HKD 1.44484 | HKD 1.43846 |
| 2025-10-31 (Friday) | 5,555,500 | HKD 7,991,365 | HKD 7,991,365 | 54,000 | HKD -208,520 | HKD 1.43846 | HKD 1.49048 |
| 2025-10-30 (Thursday) | 5,501,500 | HKD 8,199,885 | HKD 8,199,885 | 0 | HKD -133,200 | HKD 1.49048 | HKD 1.51469 |
| 2025-10-29 (Wednesday) | 5,501,500 | HKD 8,333,085 | HKD 8,333,085 | 0 | HKD -1,073 | HKD 1.51469 | HKD 1.51489 |
| 2025-10-28 (Tuesday) | 5,501,500 | HKD 8,334,158 | HKD 8,334,158 | 27,000 | HKD -109,837 | HKD 1.51489 | HKD 1.54242 |
| 2025-10-27 (Monday) | 5,474,500 | HKD 8,443,995 | HKD 8,443,995 | 0 | HKD 129,708 | HKD 1.54242 | HKD 1.51873 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 18,000 | 11.260 | 11.060 | 11.080 | HKD 199,440 | 1.17 |
| 2025-11-05 | BUY | 45,000 | 11.040 | 10.720 | 10.752 | HKD 483,840 | 1.16 |
| 2025-11-04 | BUY | 27,000 | 11.260 | 10.970 | 10.999 | HKD 296,973 | 1.16 |
| 2025-10-31 | BUY | 54,000 | 11.600 | 11.160 | 11.204 | HKD 605,016 | 1.16 |
| 2025-10-28 | BUY | 27,000 | 11.770 | 12.070 | 12.040 | HKD 325,080 | 1.15 |
| 2025-10-28 | BUY | 27,000 | 12.070 | 11.680 | 11.719 | HKD 316,413 | 1.15 |
| 2025-10-23 | BUY | 45,000 | 11.480 | 11.530 | 11.525 | HKD 518,625 | 1.14 |
| 2025-10-20 | BUY | 36,000 | 11.230 | 11.500 | 11.473 | HKD 413,028 | 1.13 |
| 2025-10-17 | BUY | 117,000 | 11.290 | 11.970 | 11.902 | HKD 1,392,534 | 1.13 |
| 2025-09-24 | BUY | 135,000 | 10.630 | 10.800 | 10.783 | HKD 1,455,705 | 1.09 |
| 2025-08-26 | SELL | -136,500 | 12.040 | 12.520 | 12.472 | HKD -1,702,428 | 1.07 Loss of -1,555,716 on sale |
| 2025-08-20 | BUY | 28,500 | 12.230 | 12.420 | 12.401 | HKD 353,429 | 1.05 |
| 2025-07-23 | BUY | 19,000 | 10.840 | 10.980 | 10.966 | HKD 208,354 | 1.02 |
| 2025-07-17 | BUY | 28,500 | 9.670 | 9.700 | 9.697 | HKD 276,364 | 1.01 |
| 2025-07-08 | BUY | 19,000 | 9.200 | 9.200 | 9.200 | HKD 174,800 | 1.00 |
| 2025-07-04 | BUY | 76,000 | 8.840 | 9.120 | 9.092 | HKD 690,992 | 1.00 |
| 2025-07-03 | BUY | 19,000 | 8.920 | 8.940 | 8.938 | HKD 169,822 | 1.00 |
| 2025-06-25 | BUY | 47,500 | 9.290 | 9.370 | 9.362 | HKD 444,695 | 0.99 |
| 2025-06-16 | BUY | 9,500 | 8.480 | 8.480 | 8.480 | HKD 80,560 | 0.98 |
| 2025-06-06 | BUY | 66,500 | 7.940 | 8.120 | 8.102 | HKD 538,783 | 0.97 |
| 2025-05-28 | BUY | 190,000 | 7.460 | 7.520 | 7.514 | HKD 1,427,660 | 0.97 |
| 2025-05-27 | BUY | 76,000 | 7.460 | 7.480 | 7.478 | HKD 568,328 | 0.97 |
| 2025-05-23 | BUY | 9,500 | 7.530 | 7.690 | 7.674 | HKD 72,903 | 0.97 |
| 2025-05-21 | BUY | 19,000 | 7.670 | 7.680 | 7.679 | HKD 145,901 | 0.97 |
| 2025-05-16 | BUY | 28,500 | 7.610 | 7.680 | 7.673 | HKD 218,680 | 0.97 |
| 2025-05-15 | SELL | -1,928,500 | 7.690 | 7.860 | 7.843 | HKD -15,125,226 | 0.97 Loss of -13,250,117 on sale |
| 2025-05-12 | BUY | 47,500 | 7.770 | 7.830 | 7.824 | HKD 371,640 | 0.97 |
| 2025-05-07 | BUY | 44,500 | 7.310 | 7.740 | 7.697 | HKD 342,516 | 0.97 |
| 2025-05-06 | BUY | 114,000 | 7.270 | 7.290 | 7.288 | HKD 830,832 | 0.97 |
| 2025-04-25 | BUY | 47,500 | 7.240 | 7.370 | 7.357 | HKD 349,457 | 0.98 |
| 2025-04-15 | BUY | 38,000 | 7.180 | 7.240 | 7.234 | HKD 274,892 | 1.01 |
| 2025-04-04 | BUY | 28,500 | 0.994* | 1.05 | |||
| 2025-03-28 | BUY | 38,000 | 7.980 | 8.090 | 8.079 | HKD 307,002 | 1.06 |
| 2025-03-26 | BUY | 19,000 | 7.980 | 8.040 | 8.034 | HKD 152,646 | 1.07 |
| 2025-03-20 | BUY | 9,500 | 8.390 | 8.570 | 8.552 | HKD 81,244 | 1.07 |
| 2025-03-18 | BUY | 19,000 | 8.650 | 8.740 | 8.731 | HKD 165,889 | 1.07 |
| 2025-03-17 | BUY | 142,500 | 8.570 | 8.790 | 8.768 | HKD 1,249,440 | 1.06 |
| 2025-03-14 | BUY | 38,000 | 8.700 | 9.080 | 9.042 | HKD 343,596 | 1.05 |
| 2025-03-12 | BUY | 19,000 | 8.300 | 8.780 | 8.732 | HKD 165,908 | 1.03 |
| 2025-03-11 | BUY | 66,500 | 7.990 | 8.010 | 8.008 | HKD 532,532 | 1.04 |
| 2025-03-10 | BUY | 152,000 | 8.030 | 8.150 | 8.138 | HKD 1,236,976 | 1.04 |
| 2025-03-07 | BUY | 247,000 | 8.090 | 8.350 | 8.324 | HKD 2,056,028 | 0.00 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.