- 即時中國銀行
- 4.4300.000 (0.000%)
- 18/12/2025
- BlackRock, Inc.
- 1104(L)
- +112,997,505(L)
- 5,076,715,213(L)
17,756,000(S)
- 6.07
0.02
- 17/12/2025
- BlackRock, Inc.
- 1205(L)
- -69,036,962(L)
- 4,978,989,583(L)
18,141,000(S)
- 5.95
0.02
- 16/12/2025
- BlackRock, Inc.
- 1104(L)
- +33,945,640(L)
- 5,049,037,865(L)
18,141,000(S)
- 6.04
0.02
- 10/12/2025
- BlackRock, Inc.
- 1205(L)
- -127,018,106(L)
- 4,904,279,403(L)
18,193,000(S)
- 5.86
0.02
- 09/12/2025
- BlackRock, Inc.
- 1104(L)
- +221,196,885(L)
- 5,041,065,409(L)
18,193,000(S)
- 6.03
0.02
- 19/11/2025
- BlackRock, Inc.
- 1205(L)
- -248,843,086(L)
- 4,958,719,417(L)
18,053,000(S)
- 5.93
0.02
- 30/10/2025
- BlackRock, Inc.
- 1104(L)
- +220,915,927(L)
- 5,233,085,878(L)
16,993,000(S)
- 6.26
0.02
- 29/10/2025
- BlackRock, Inc.
- 1205(L)
- -45,726,263(L)
- 5,012,443,966(L)
16,993,000(S)
- 5.99
0.02
- 27/10/2025
- BlackRock, Inc.
- 1104(L)
- +77,956,182(L)
- 5,071,168,925(L)
16,993,000(S)
- 6.06
0.02
- 24/10/2025
- BlackRock, Inc.
- 1205(L)
- -184,475,277(L)
- 4,986,725,043(L)
16,993,000(S)
- 5.96
0.02
- 17/10/2025
- BlackRock, Inc.
- 1104(L)
- +174,914,915(L)
- 5,158,490,861(L)
16,993,000(S)
- 6.17
0.02
- 16/10/2025
- BlackRock, Inc.
- 1205(L)
- -118,094,954(L)
- 4,978,695,462(L)
16,993,000(S)
- 5.95
0.02
- 06/10/2025
- BlackRock, Inc.
- 1104(L)
- +228,925,175(L)
- 5,156,734,480(L)
18,529,000(S)
- 6.17
0.02
- 03/10/2025
- BlackRock, Inc.
- 1205(L)
- -125,065,969(L)
- 4,930,010,344(L)
18,529,000(S)
- 5.90
0.02
- 26/09/2025
- BlackRock, Inc.
- 1104(L)
- +113,287,036(L)
- 5,114,136,597(L)
19,233,000(S)
- 6.12
0.02
- 23/09/2025
- BlackRock, Inc.
- 1205(L)
- -101,953,990(L)
- 4,927,612,549(L)
20,231,000(S)
- 5.89
0.02
- 18/09/2025
- BlackRock, Inc.
- 1104(L)
- +170,145,455(L)
- 5,080,182,894(L)
19,876,000(S)
- 6.08
0.02
- 05/09/2025
- 中國中信金融資產管理股份有限公司
- 1101(L)
- +816,067,000(L)
- HKD4.596(L)
- 15,888,513,000(L)
- 19.00
- 03/09/2025
- BlackRock, Inc.
- 1205(L)
- -51,856,493(L)
- 5,007,197,778(L)
19,997,000(S)
- 5.99
0.02
- 16/07/2025
- BlackRock, Inc.
- 1104(L)
- +318,524,048(L)
- 5,286,260,437(L)
19,215,000(S)
- 6.32
0.02