|
Citigroup Inc.
|
AIA Group Ltd. |
0.01% |
2018-04-04 |
Hong Kong |
|
Citigroup Inc.
|
AIA Group Ltd. |
0.03% |
2018-12-24 |
Hong Kong |
|
Citigroup Inc.
|
AIA Group Ltd. |
0.37% |
2023-03-02 |
Hong Kong |
|
Citigroup Inc.
|
AIA Group Ltd. |
0.38% |
2023-03-20 |
Hong Kong |
|
Citigroup Inc.
|
Aluminum Corporation of China Ltd. - H Shares |
0.44% |
2022-06-10 |
Hong Kong |
|
Citigroup Inc.
|
Angang Steel Co. Ltd. - H Shares |
5.86% |
2019-02-18 |
Hong Kong |
|
Citigroup Inc.
|
Anhui Conch Cement Co. Ltd. - H Shares |
0.49% |
2018-11-14 |
Hong Kong |
|
Citigroup Inc.
|
Anhui Conch Cement Co. Ltd. - H Shares |
0.54% |
2023-02-28 |
Hong Kong |
|
Citigroup Inc.
|
Anhui Conch Cement Co. Ltd. - H Shares |
0.55% |
2023-03-30 |
Hong Kong |
|
Citigroup Inc.
|
ASM Pacific Technology Ltd. |
0.03% |
2018-02-08 |
Hong Kong |
|
Citigroup Inc.
|
ASM Pacific Technology Ltd. |
0.01% |
2018-03-26 |
Hong Kong |
|
Citigroup Inc.
|
BAIC Motor Corporation Ltd. - H Shares |
0.06% |
2018-11-30 |
Hong Kong |
|
Citigroup Inc.
|
Bank of China Ltd. - H Shares |
0.27% |
2018-08-20 |
Hong Kong |
|
Citigroup Inc.
|
Bank of China Ltd. - H Shares |
0.56% |
2021-09-30 |
Hong Kong |
|
Citigroup Inc.
|
Bank of China Ltd. - H Shares |
0.31% |
2023-01-18 |
Hong Kong |
|
Citigroup Inc.
|
Bank of Gansu Co., Ltd. - H Shares |
8.0% |
2018-12-03 |
Hong Kong |
|
Citigroup Inc.
|
BBMG Corporation - H Shares |
0.22% |
2018-08-10 |
Hong Kong |
|
Citigroup Inc.
|
BC Technology Group Ltd. |
0.3% |
2021-12-14 |
Hong Kong |
|
Citigroup Inc.
|
BC Technology Group Ltd. |
0.11% |
2023-02-07 |
Hong Kong |
|
Citigroup Inc.
|
Beijing Jingneng Clean Energy Co., Ltd. - H Shares |
0.01% |
2018-07-12 |
Hong Kong |
|
Citigroup Inc.
|
Brilliance China Automotive Holdings Ltd. |
0.19% |
2021-12-28 |
Hong Kong |
|
Citigroup Inc.
|
Brilliance China Automotive Holdings Ltd. |
0.19% |
2022-09-02 |
Hong Kong |
|
Citigroup Inc.
|
Brilliance China Automotive Holdings Ltd. |
0.19% |
2022-09-26 |
Hong Kong |
|
Citigroup Inc.
|
BYD Co. Ltd. - H Shares |
1.15% |
2019-02-08 |
Hong Kong |
|
Citigroup Inc.
|
CanSino Biologics Inc. - H Shares |
0.17% |
2023-03-13 |
Hong Kong |
|
Citigroup Inc.
|
China BlueChemical Ltd. - H Shares |
0.01% |
2018-11-14 |
Hong Kong |
|
Citigroup Inc.
|
China BlueChemical Ltd. - H Shares |
0.2% |
2021-12-21 |
Hong Kong |
|
Citigroup Inc.
|
China Communications Services Corporation Ltd. - H Shares |
0.22% |
2021-10-29 |
Hong Kong |
|
Citigroup Inc.
|
China Communications Services Corporation Ltd. - H Shares |
0.09% |
2023-02-10 |
Hong Kong |
|
Citigroup Inc.
|
China Everbright International Ltd. |
0.56% |
2019-02-19 |
Hong Kong |
|
Citigroup Inc.
|
China Galaxy Securities Co., Ltd. - H Shares |
0.53% |
2018-12-28 |
Hong Kong |
|
Citigroup Inc.
|
China Galaxy Securities Co., Ltd. - H Shares |
0.11% |
2023-03-01 |
Hong Kong |
|
Citigroup Inc.
|
China Gas Holdings Ltd. |
0.34% |
2021-11-05 |
Hong Kong |
|
Citigroup Inc.
|
China Jinmao Holdings Group Ltd. |
0.08% |
2019-01-28 |
Hong Kong |
|
Citigroup Inc.
|
China Longyuan Power Group Corporation Ltd. - H Shares |
0.18% |
2021-10-13 |
Hong Kong |
|
Citigroup Inc.
|
China Longyuan Power Group Corporation Ltd. - H Shares |
0.05% |
2023-03-21 |
Hong Kong |
|
Citigroup Inc.
|
China Machinery Engineering Corporation - H Shares |
0.03% |
2018-11-30 |
Hong Kong |
|
Citigroup Inc.
|
China Mengniu Dairy Co. Ltd. |
0.02% |
2023-02-27 |
Hong Kong |
|
Citigroup Inc.
|
China Merchants Bank Co., Ltd. - H Shares |
0.25% |
2021-10-13 |
Hong Kong |
|
Citigroup Inc.
|
China Merchants Bank Co., Ltd. - H Shares |
0.19% |
2022-01-24 |
Hong Kong |
|
Citigroup Inc.
|
China Molybdenum Co., Ltd. - H Shares |
0.36% |
2022-04-06 |
Hong Kong |
|
Citigroup Inc.
|
China Molybdenum Co., Ltd. - H Shares |
0.36% |
2022-07-01 |
Hong Kong |
|
Citigroup Inc.
|
China National Building Material Co. Ltd. - H Shares |
0.03% |
2022-05-30 |
Hong Kong |
|
Citigroup Inc.
|
China National Materials Co. Ltd. - H Shares |
0.12% |
2018-01-16 |
Hong Kong |
|
Citigroup Inc.
|
China Oilfield Services Ltd. - H Shares |
0.1% |
2023-01-18 |
Hong Kong |
|
Citigroup Inc.
|
China Pacific Insurance (Group) Co., Ltd. - H Shares |
0.01% |
2017-10-24 |
Hong Kong |
|
Citigroup Inc.
|
China Petroleum & Chemical Corporation - H Shares |
0.37% |
2022-06-28 |
Hong Kong |
|
Citigroup Inc.
|
China Petroleum & Chemical Corporation - H Shares |
0.16% |
2023-02-24 |
Hong Kong |
|
Citigroup Inc.
|
China Railway Construction Corporation Ltd. - H Shares |
2.4% |
2019-01-29 |
Hong Kong |
|
Citigroup Inc.
|
China Shenhua Energy Co. Ltd. - H Shares |
0.02% |
2018-11-14 |
Hong Kong |
|
Citigroup Inc.
|
China State Construction International Holdings Ltd. |
0.31% |
2018-12-03 |
Hong Kong |
|
Citigroup Inc.
|
China Suntien Green Energy Corporation Ltd. - H Shares |
0.02% |
2019-02-19 |
Hong Kong |
|
Citigroup Inc.
|
China Suntien Green Energy Corporation Ltd. - H Shares |
0.04% |
2023-03-30 |
Hong Kong |
|
Citigroup Inc.
|
China Telecom Corporation Ltd. - H Shares |
0.07% |
2019-01-14 |
Hong Kong |
|
Citigroup Inc.
|
China Vanke Co., Ltd. - H Shares |
0.21% |
2023-03-24 |
Hong Kong |
|
Citigroup Inc.
|
China ZhengTong Auto Services Holdings Ltd. |
0.05% |
2019-01-15 |
Hong Kong |
|
Citigroup Inc.
|
China ZhengTong Auto Services Holdings Ltd. |
0.04% |
2019-02-14 |
Hong Kong |
|
Citigroup Inc.
|
ChinaAMC CSI 300 Index ETF |
2.55% |
2019-02-20 |
Hong Kong |
|
Citigroup Inc.
|
Chongqing Rural Commercial Bank Co., Ltd. - H Shares |
0.08% |
2021-11-12 |
Hong Kong |
|
Citigroup Inc.
|
CITIC Securities Co. Ltd. - H Shares |
0.39% |
2022-07-07 |
Hong Kong |
|
Citigroup Inc.
|
CMOC Group Ltd. - H Shares |
0.61% |
2023-03-27 |
Hong Kong |
|
Citigroup Inc.
|
COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares |
1.08% |
2023-02-16 |
Hong Kong |
|
Citigroup Inc.
|
COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares |
0.9% |
2023-03-16 |
Hong Kong |
|
Citigroup Inc.
|
COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares |
1.05% |
2023-03-29 |
Hong Kong |
|
Citigroup Inc.
|
COSCO SHIPPING Holdings Co., Ltd. - H Shares |
1.92% |
2021-11-08 |
Hong Kong |
|
Citigroup Inc.
|
COSCO SHIPPING Holdings Co., Ltd. - H Shares |
0.88% |
2022-05-26 |
Hong Kong |
|
Citigroup Inc.
|
COSCO SHIPPING Holdings Co., Ltd. - H Shares |
0.06% |
2022-11-04 |
Hong Kong |
|
Citigroup Inc.
|
CRRC Corporation Ltd. - H Shares |
0.06% |
2018-09-21 |
Hong Kong |
|
Citigroup Inc.
|
CRRC Corporation Ltd. - H Shares |
0.11% |
2018-11-29 |
Hong Kong |
|
Citigroup Inc.
|
CSOP FTSE China A50 ETF |
1.13% |
2019-02-12 |
Hong Kong |
|
Citigroup Inc.
|
CSPC Pharmaceutical Group Ltd. |
0.1% |
2019-02-11 |
Hong Kong |
|
Citigroup Inc.
|
Dongfang Electric Corporation Ltd. - H Shares |
0.2% |
2023-03-09 |
Hong Kong |
|
Citigroup Inc.
|
Dongfeng Motor Group Co. Ltd. - H Shares |
0.23% |
2023-03-14 |
Hong Kong |
|
Citigroup Inc.
|
ENN Energy Holdings Ltd. |
0.02% |
2021-11-19 |
Hong Kong |
|
Citigroup Inc.
|
Esprit Holdings Ltd. |
0.52% |
2018-01-31 |
Hong Kong |
|
Citigroup Inc.
|
Flat Glass Group Co., Ltd. - H Shares |
1.99% |
2022-06-09 |
Hong Kong |
|
Citigroup Inc.
|
Flat Glass Group Co., Ltd. - H Shares |
1.03% |
2023-02-28 |
Hong Kong |
|
Citigroup Inc.
|
Flat Glass Group Co., Ltd. - H Shares |
0.87% |
2023-03-22 |
Hong Kong |
|
Citigroup Inc.
|
Fuyao Glass Industry Group Co., Ltd. - H Shares |
0.25% |
2022-06-09 |
Hong Kong |
|
Citigroup Inc.
|
Fuyao Glass Industry Group Co., Ltd. - H Shares |
0.06% |
2022-09-29 |
Hong Kong |
|
Citigroup Inc.
|
Great Wall Motor Co. Ltd. - H Shares |
1.17% |
2023-03-24 |
Hong Kong |
|
Citigroup Inc.
|
Guangzhou Automobile Group Co., Ltd. - H Shares |
0.04% |
2019-02-18 |
Hong Kong |
|
Citigroup Inc.
|
Guangzhou R&F Properties Co., Ltd. - H Shares |
0.78% |
2019-02-19 |
Hong Kong |
|
Citigroup Inc.
|
Hangzhou Tigermed Consulting Co., Ltd. - H Shares |
0.02% |
2021-10-13 |
Hong Kong |
|
Citigroup Inc.
|
Hangzhou Tigermed Consulting Co., Ltd. - H Shares |
0.03% |
2022-03-09 |
Hong Kong |
|
Citigroup Inc.
|
Hangzhou Tigermed Consulting Co., Ltd. - H Shares |
0.16% |
2022-07-01 |
Hong Kong |
|
Citigroup Inc.
|
Hangzhou Tigermed Consulting Co., Ltd. - H Shares |
0.09% |
2023-03-22 |
Hong Kong |
|
Citigroup Inc.
|
Hong Kong Exchanges and Clearing Ltd. |
0.71% |
2021-10-13 |
Hong Kong |
|
Citigroup Inc.
|
Hope Education Group Co., Ltd. |
3.76% |
2018-08-26 |
Hong Kong |
|
Citigroup Inc.
|
Huaneng Renewables Corporation Ltd. - H Shares |
0.03% |
2019-02-15 |
Hong Kong |
|
Citigroup Inc.
|
Huatai Securities Co., Ltd. - H Shares |
0.16% |
2022-06-03 |
Hong Kong |
|
Citigroup Inc.
|
Huatai Securities Co., Ltd. - H Shares |
0.11% |
2023-02-21 |
Hong Kong |
|
Citigroup Inc.
|
iShares MSCI South Korea Capped ETF |
2.9% |
2017-10-02 |
Hong Kong |
|
Citigroup Inc.
|
Jiangxi Copper Co. Ltd. - H Shares |
0.59% |
2019-02-18 |
Hong Kong |
|
Citigroup Inc.
|
Li Ning Co. Ltd. |
0.2% |
2021-10-13 |
Hong Kong |
|
Citigroup Inc.
|
Link Real Estate Investment Trust |
0.31% |
2023-03-15 |
Hong Kong |
|
Citigroup Inc.
|
Lonking Holdings Ltd. |
0.06% |
2023-02-22 |
Hong Kong |
|
Citigroup Inc.
|
Maanshan Iron & Steel Co. Ltd. - H Shares |
0.01% |
2019-02-20 |
Hong Kong |
|
Citigroup Inc.
|
MelcoLot Ltd. |
2.35% |
2014-05-23 |
Hong Kong |
|
Citigroup Inc.
|
Minth Group Ltd. |
0.08% |
2022-02-07 |
Hong Kong |
|
Citigroup Inc.
|
Pacific Basin Shipping Ltd. |
0.09% |
2018-09-25 |
Hong Kong |
|
Citigroup Inc.
|
Pacific Basin Shipping Ltd. |
0.04% |
2021-10-13 |
Hong Kong |
|
Citigroup Inc.
|
Ping An Insurance (Group) Co. of China, Ltd. - H Shares |
0.3% |
2022-12-26 |
Hong Kong |
|
Citigroup Inc.
|
Poly Property Services Co., Ltd. - H Shares |
2.42% |
2021-09-22 |
Hong Kong |
|
Citigroup Inc.
|
Shandong Chenming Paper Holdings Ltd. - H Shares |
1.29% |
2021-10-01 |
Hong Kong |
|
Citigroup Inc.
|
Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares |
0.16% |
2022-06-03 |
Hong Kong |
|
Citigroup Inc.
|
Sinopec Shanghai Petrochemical Co. Ltd. - H Shares |
0.03% |
2019-02-06 |
Hong Kong |
|
Citigroup Inc.
|
SPDR Gold Trust |
8.46% |
2018-06-18 |
Hong Kong |
|
Citigroup Inc.
|
Tracker Fund of Hong Kong |
5.9% |
2018-04-02 |
Hong Kong |
|
Citigroup Inc.
|
Tsingtao Brewery Co. Ltd. - H Shares |
0.28% |
2022-07-01 |
Hong Kong |
|
Citigroup Inc.
|
Weichai Power Co. Ltd. - H Shares |
1.79% |
2019-01-01 |
Hong Kong |
|
Citigroup Inc.
|
West China Cement Ltd. |
0.32% |
2021-10-01 |
Hong Kong |
|
Citigroup Inc.
|
WuXi AppTec Co., Ltd. - H Shares |
0.57% |
2022-12-26 |
Hong Kong |
|
Citigroup Inc.
|
Xinhua Winshare Publishing and Media Co., Ltd. - H Shares |
0.18% |
2018-10-01 |
Hong Kong |
|
Citigroup Inc.
|
Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares |
1.53% |
2023-01-23 |
Hong Kong |
|
Citigroup Inc.
|
Zhejiang Expressway Co. Ltd. - H Shares |
1.25% |
2022-04-15 |
Hong Kong |
|
Citigroup Inc.
|
Zhejiang Expressway Co. Ltd. - H Shares |
0.92% |
2023-01-23 |
Hong Kong |
|
Citigroup Inc.
|
Zhuzhou CRRC Times Electric Co., Ltd. - H Shares |
0.08% |
2022-02-01 |
Hong Kong |
|
Citigroup Inc.
|
Zijin Mining Group Co., Ltd. - H Shares |
0.19% |
2021-10-01 |
Hong Kong |
|
Citigroup Inc.
|
Zijin Mining Group Co., Ltd. - H Shares |
0.1% |
2022-04-15 |
Hong Kong |
|
Citigroup Inc.
|
Zoomlion Heavy Industry Science and Technology Co., Ltd - H Shares |
0.1% |
2022-04-15 |
Hong Kong |
