| AAA608 |
BJN782 |
Bank of Communications (Hong Kong) Limited |
交通銀行(香港)有限公司 |
1; 4 |
2017-11-09 |
2026-08-05 06:17:27.081000 |
6cca0409bc9636f71fd10e4b518b82e6 |
| AAB945 |
BMG891 |
Banque Pictet & Cie SA |
|
1; 4; 9 |
2021-03-30 |
2026-06-12 06:14:17 |
fa3c68abbe5616f89940c34f11effdd3 |
| AAD601 |
BDM672 |
Morgan Stanley Bank Asia Limited |
摩根士丹利銀行亞洲有限公司 |
1; 2; 9 |
2015-01-22 |
2026-08-05 06:17:27.081000 |
58ed5ab2abdbd0c0c1eaf995dbd5786b |
| AAE987 |
AAJ165 |
Bank of East Asia Limited, The |
東亞銀行有限公司 |
1; 4; 6; 9 |
2005-01-11 |
2026-08-05 06:17:27.081000 |
ef8dbd123ff5a1e8b4000901ba3a6657 |
| AAJ561 |
AAH297 |
Hang Seng Bank Limited |
恒生銀行 |
1; 4 |
2024-07-15 |
2026-08-05 06:17:27.081000 |
cf05f0018ebfe1540896ab8b39b4b4e4 |
| AAW389 |
AAA621 |
Chong Hing Bank Limited |
創興銀行有限公司 |
4; 9 |
2018-06-20 |
2026-08-05 06:17:27.081000 |
27ef47b9696e747b9d99bf2d46ab18ca |
| ABA346 |
AAE727 |
Royal Bank of Canada |
加拿大皇家銀行 |
1; 4; 6 |
2017-02-02 |
2026-08-05 06:17:27.081000 |
8dcdfa067d5b1dedbe78a312feb0d77a |
| ABH959 |
AAP937 |
Citibank, N.A. |
花旗銀行 |
6 |
2006-04-13 |
2026-08-07 06:08:58.869000 |
544e642fbdfa0964190b70a6a6f569c0 |
| ABM217 |
AAO746 |
Commonwealth Bank of Australia |
澳洲聯邦銀行 |
1; 4 |
2016-06-22 |
2026-08-07 06:08:58.869000 |
206c9e8df5451fb03142b4e034f7b5e0 |
| ABN425 |
AEP554 |
UBS AG |
|
1; 4 |
2015-02-24 |
2026-08-05 06:17:27.081000 |
1158b1c41f61a31491cb7d0aadbb6d5a |
| ABP548 |
AAL996 |
JPMorgan Chase Bank, National Association |
|
1; 4 |
2025-03-04 |
2026-07-28 06:13:00.744000 |
1a6e39533db1dd9d4c08bbf1a65f575c |
| ABR343 |
AAC083 |
OCBC Bank (Hong Kong) Limited |
華僑銀行 (香港) 有限公司 |
1 |
2024-09-16 |
2026-08-07 06:08:58.869000 |
8cc34fba7033676ea760ac7254967ea4 |
| ABR486 |
AAL252 |
Societe Generale |
|
1; 4; 6 |
2020-07-09 |
2026-08-05 06:17:27.081000 |
182ac40385df2873e8c564dd6ebbfc0c |
| ABR710 |
AAK796 |
Bank of America, National Association |
|
6 |
2016-11-21 |
2026-08-05 06:17:27.081000 |
5c2dfc0613afd6d216505259066a5970 |
| ABU345 |
AAN851 |
Bank of China International Limited |
中銀國際有限公司 |
1; 4 |
2018-09-05 |
2026-08-05 06:17:27.081000 |
f33245691dcb5afa70103fb7e47caa15 |
| ABU687 |
AFR194 |
Banco Bilbao Vizcaya Argentaria S.A. |
|
1; 4; 6 |
2025-01-28 |
2026-08-05 06:17:27.081000 |
50505856033140220d4610fed1224fb7 |
| ABV418 |
AAK565 |
Dah Sing Bank, Limited |
大新銀行有限公司 |
1; 4; 9 |
2005-05-27 |
2026-06-27 06:11:42.049000 |
7ed2000e6bd90bbe132680bdcb82776e |
| ABX165 |
AAF564 |
BNP Paribas |
法國巴黎銀行 |
1; 4 |
2015-07-31 |
2026-08-05 06:17:27.081000 |
7fcbb2f5dc19149e44bee80d8d315c73 |
| ABY439 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 4; 6 |
2010-03-18 |
2026-08-05 06:17:27.081000 |
ab964773c2b7922f57cecaa713c61d10 |
| ABY936 |
AAH297 |
Hang Seng Bank Limited |
恒生銀行 |
1; 4 |
2026-05-05 |
2026-08-07 06:08:58.869000 |
20e95ab3ec1a6012a2a2ebda3df6d4c8 |
| ABZ410 |
AAA582 |
Fubon Bank (Hong Kong) Limited |
富邦銀行(香港)有限公司 |
1; 4 |
2020-06-09 |
2026-08-05 06:17:27.081000 |
ddb49f724b836685a6e27ec3a12f4f93 |
| ABZ535 |
ACX641 |
Agricultural Bank of China Limited |
中國農業銀行股份有限公司 |
1; 4 |
2017-12-27 |
2026-07-29 06:09:53.451000 |
9570e49e357884482629cc81998ebe95 |
| ABZ794 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 4; 6 |
2011-08-25 |
2026-08-05 06:17:27.081000 |
9d3833244349ed8a3cb7a63e1d31c388 |
| ACB027 |
AAL384 |
BCOM Finance (Hong Kong) Limited |
交通財務有限公司 |
1; 4; 5; 9 |
2008-07-18 |
2026-08-05 06:17:27.081000 |
1f46910373abb0c097f73981a0a790d3 |
| ACB033 |
BMG891 |
Banque Pictet & Cie SA |
|
1; 4 |
2023-03-30 |
2026-08-05 06:17:27.081000 |
e63ac74ed7275bb0c9f87dec7b6831cd |
| ACB643 |
AAL483 |
Australia and New Zealand Banking Group Limited |
澳新銀行集團有限公司 |
1; 4 |
2019-11-05 |
2026-06-12 06:14:17 |
622f8501c2dae2bb4bbb825d196ba7e3 |
| ACC552 |
ABZ544 |
Union Bancaire Privee, UBP SA |
|
1; 4 |
2019-12-18 |
2026-06-12 06:14:17 |
505f56dc40cd5ce22515632242a92324 |
| ACD687 |
AUR302 |
Bank Julius Baer & Co. Ltd. |
|
1; 4 |
2016-10-13 |
2026-08-05 06:17:27.081000 |
f4b3ad6e37a86b76125c0b711e2c81da |
| ACI074 |
AGM683 |
CA Indosuez (Switzerland) SA |
|
1; 4 |
2020-09-15 |
2026-08-05 06:17:27.081000 |
825117cd75faa1b2ede579270612ce50 |
| ACI535 |
AEP554 |
UBS AG |
|
1; 4; 6 |
2018-05-09 |
2026-08-05 06:17:27.081000 |
078032a1273ea301eb56a4270c267e50 |
| ACJ065 |
AAA865 |
Canadian Imperial Bank of Commerce |
|
1; 4 |
2019-06-17 |
2026-07-28 06:13:00.744000 |
1e71ec795f0e68c36b7000b109c811a3 |
| ACK836 |
AAO318 |
Toronto-Dominion Bank, The |
|
1; 4 |
2009-02-01 |
2026-08-07 06:08:58.869000 |
05d1672500d2f0cf7e3c5298c52dd817 |
| ACM457 |
ABZ544 |
Union Bancaire Privee, UBP SA |
|
1; 4; 9 |
2016-04-08 |
2026-08-05 06:17:27.081000 |
4ee0c025a19fb761c9288e6d89e1de78 |
| ACO259 |
AWF529 |
LGT Bank AG |
|
1; 4; 9 |
2011-07-28 |
2026-08-05 06:17:27.081000 |
c8a921c68c04782473000f76dc1b77f4 |
| ACO908 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
1; 4 |
2023-03-02 |
2026-06-12 06:14:17 |
4f49fc4842ecc0ffb274a0d10f3ca405 |
| ACP343 |
ALB135 |
Bank of Singapore Limited |
新加坡銀行有限公司 |
1; 4 |
2023-06-19 |
2026-08-07 06:08:58.869000 |
dd58b7272e966a8962d1e0dd15d139d9 |
| ACP458 |
AAJ165 |
Bank of East Asia Limited, The |
東亞銀行有限公司 |
1; 4 |
2021-06-28 |
2026-08-05 06:17:27.081000 |
ba78a1dacbd5461e2ea70c293e84d8ed |
| ACP563 |
AAI670 |
Industrial and Commercial Bank of China (Asia) Limited |
中國工商銀行(亞洲)有限公司 |
1; 4 |
2020-08-25 |
2026-07-05 06:11:45.835000 |
ccc5468c1108396ac19a523c889e95cb |
| ACP610 |
AAL483 |
Australia and New Zealand Banking Group Limited |
澳新銀行集團有限公司 |
1; 4 |
2020-07-09 |
2026-08-07 06:08:58.869000 |
af7dad00002a0ca4c03b6b6c7e4e8c0a |
| ACQ669 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4; 6 |
2007-07-25 |
2026-08-05 06:17:27.081000 |
f3f32cfdac805ad6fc2af3f1d4d4d7d1 |
| ACQ669 |
AAL996 |
JPMorgan Chase Bank, National Association |
|
1; 4; 6 |
2016-06-10 |
2026-08-05 06:17:27.081000 |
7c86dd77515729d76df0b98f624f504e |
| ACU393 |
AAJ165 |
Bank of East Asia Limited, The |
東亞銀行有限公司 |
1 |
2005-01-11 |
2026-07-29 06:09:53.451000 |
4f92e4f1aa1420d9510405c500553225 |
| ACW515 |
AAJ281 |
Shanghai Commercial Bank Limited |
上海商業銀行有限公司 |
9 |
2025-07-11 |
2026-08-05 06:17:27.081000 |
9ca15ecee354251518ff00699ce45561 |
| ACZ968 |
AEP554 |
UBS AG |
|
1; 4; 6 |
2021-11-19 |
2026-06-25 12:20:40.281000 |
5bb64fba3c11d4416cf208fd0cbea667 |
| ADC406 |
AAL483 |
Australia and New Zealand Banking Group Limited |
澳新銀行集團有限公司 |
1; 4 |
2022-01-18 |
2026-08-07 06:08:58.869000 |
7088c172f17fa2b5a9e4842b440d4e79 |
| ADE458 |
AAD499 |
Oversea-Chinese Banking Corporation Limited |
華僑銀行 |
1; 4; 6 |
2022-03-14 |
2026-08-05 06:17:27.081000 |
642362d0a10754318b3dae2f3f223847 |
| ADI834 |
AWF529 |
LGT Bank AG |
|
1; 2; 4; 5; 9 |
2011-07-28 |
2026-08-05 06:17:27.081000 |
c45f3e633cbde80832552a7627e3ccf8 |
| ADL626 |
AAP937 |
Citibank, N.A. |
花旗銀行 |
1; 4 |
2018-02-15 |
2026-08-05 06:17:27.081000 |
1b061783c3eab028c7e19844862691bb |
| ADM008 |
AAJ281 |
Shanghai Commercial Bank Limited |
上海商業銀行有限公司 |
1; 4 |
2025-11-11 |
2026-06-12 06:14:17 |
1ee8b6ad494938651d94b6edcf1e3446 |
| ADN455 |
ALB135 |
Bank of Singapore Limited |
新加坡銀行有限公司 |
9 |
2021-08-05 |
2026-08-07 06:08:58.869000 |
b68d90098a689796d4020ac9191c1dfe |
| ADO301 |
AAI670 |
Industrial and Commercial Bank of China (Asia) Limited |
中國工商銀行(亞洲)有限公司 |
1; 4 |
2019-05-22 |
2026-08-05 06:17:27.081000 |
ed2a1dab0aa85c0475a8704460922278 |
| ADR493 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4 |
2019-10-04 |
2026-08-05 06:17:27.081000 |
e6f679a76778fb1fedb17be57a7ab9a8 |
| ADS028 |
AAK782 |
Bank of Communications Co., Ltd. |
交通銀行股份有限公司 |
9 |
2005-10-04 |
2026-08-05 06:17:27.081000 |
f392896511d26a62fe1fe0e843bc85f0 |
| ADS028 |
AAL384 |
BCOM Finance (Hong Kong) Limited |
交通財務有限公司 |
1; 4; 5; 9 |
2006-02-23 |
2026-08-05 06:17:27.081000 |
31b62d3b710f373933eb69de21181b4f |
| ADT374 |
AAK077 |
Deutsche Bank Aktiengesellschaft |
|
1 |
2022-02-17 |
2026-06-12 06:14:17 |
d07465c1b4fbd21aacd61ddd8fdd9eb9 |
| ADT688 |
AAJ281 |
Shanghai Commercial Bank Limited |
上海商業銀行有限公司 |
9 |
2018-09-26 |
2026-07-07 06:16:02.423000 |
bc277efd3631908b4dbd9657de18a55e |
| ADU740 |
ALB135 |
Bank of Singapore Limited |
新加坡銀行有限公司 |
1; 4 |
2024-04-11 |
2026-08-05 06:17:27.081000 |
c053a69336fed55615d037686ea62ccb |
| ADV120 |
BOJ558 |
Welab Bank Limited |
匯立銀行有限公司 |
1; 4 |
2024-04-11 |
2026-08-05 06:17:27.081000 |
3e7d6a42d7fbc10ba68ef62e4673b5d6 |
| ADX809 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
1; 4; 6 |
2024-05-06 |
2026-08-05 06:17:27.081000 |
1d681f86b3cbf2b3ebbdcf79b93bb199 |
| ADY273 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 4; 6 |
2011-08-23 |
2026-08-07 06:08:58.869000 |
d5d89325641797ec178dfe95a27b5096 |
| ADY868 |
AHS989 |
Taipei Fubon Commercial Bank Co., Ltd |
台北富邦商業銀行股份有限公司 |
1; 4 |
2013-06-14 |
2026-08-05 06:17:27.081000 |
a2b31d2ffece7f5592df9ae0bec6e92b |
| ADZ379 |
AAK565 |
Dah Sing Bank, Limited |
大新銀行有限公司 |
1; 4 |
2021-04-01 |
2026-08-05 06:17:27.081000 |
8c3a1319ddddb7b9f26770e79d87e98d |
| ADZ606 |
AAK565 |
Dah Sing Bank, Limited |
大新銀行有限公司 |
1; 4; 9 |
2012-06-28 |
2026-08-05 06:17:27.081000 |
163bef23c1d0cad4f07d920dcca0a466 |
| AED567 |
ALB135 |
Bank of Singapore Limited |
新加坡銀行有限公司 |
1; 4 |
2025-05-15 |
2026-06-12 06:14:17 |
747dd8696eae99378b700e9dcc713e90 |
| AED681 |
AAK840 |
United Overseas Bank Limited |
大華銀行 |
1; 4 |
2024-01-08 |
2026-08-05 06:17:27.081000 |
6cdf3d90202c44b6dcf2f919dcfc79dd |
| AED739 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
1; 4; 9 |
2020-11-16 |
2026-08-07 06:08:58.869000 |
327541fd23e5b30e2154d7d34b0b5f2b |
| AEI170 |
AAL698 |
Bank of China (Hong Kong) Limited |
中國銀行(香港)有限公司 |
1; 4 |
2024-08-01 |
2026-08-05 06:17:27.081000 |
1156498550a53673b5f94b52145036c1 |
| AEI544 |
AAL483 |
Australia and New Zealand Banking Group Limited |
澳新銀行集團有限公司 |
1; 4 |
2019-12-18 |
2026-08-05 06:17:27.081000 |
eedf3bb4406e8fe52157bdef8eb5cf83 |
| AEJ405 |
AAC083 |
OCBC Bank (Hong Kong) Limited |
華僑銀行 (香港) 有限公司 |
1 |
2024-12-16 |
2026-08-05 06:17:27.081000 |
59c7ea320f336ab16e9f02f83c1f18bd |
| AEN687 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4 |
2022-05-16 |
2026-08-05 06:17:27.081000 |
aee1c9f2ecfdcf5fb34acf02f6632a9d |
| AEO284 |
AAL664 |
DBS Bank (Hong Kong) Limited |
星展銀行(香港)有限公司 |
4 |
2018-06-29 |
2026-08-07 06:08:58.869000 |
24f7ae8fb7a196f14cc5f541dc328e4a |
| AEO766 |
AAK077 |
Deutsche Bank Aktiengesellschaft |
|
4 |
2020-09-22 |
2026-07-28 06:13:00.744000 |
06b2dfa2df09c34eea9832361fdcd4c8 |
| AEO870 |
AAJ281 |
Shanghai Commercial Bank Limited |
上海商業銀行有限公司 |
1; 4 |
2022-01-31 |
2026-08-07 06:08:58.869000 |
4b5e03ef0a986fffd0f21e59ad67f90f |
| AEP559 |
AJK467 |
Hong Leong Bank Berhad |
豐隆銀行有限公司 |
1; 9 |
2016-06-02 |
2026-06-12 06:14:17 |
55236a7a65e5d875782d1c8a5699c619 |
| AEV066 |
AEP554 |
UBS AG |
|
1; 4; 9 |
2024-10-15 |
2026-08-05 06:17:27.081000 |
de75cc066206e1f673397a836c2d17c7 |
| AEV709 |
AAP937 |
Citibank, N.A. |
花旗銀行 |
1; 4 |
2020-12-21 |
2026-08-05 06:17:27.081000 |
2014edce6c303474aab18197fc9e439c |
| AEV709 |
AAY797 |
Citibank (Hong Kong) Limited |
花旗銀行(香港)有限公司 |
1; 4 |
2020-12-21 |
2026-08-05 06:17:27.081000 |
dc124933b3b2602e837b01bb43c8529c |
| AEW033 |
AAJ895 |
Citicorp International Limited |
花旗國際有限公司 |
1; 4 |
2022-09-09 |
2026-08-05 06:17:27.081000 |
7e789d906e298372d97f75e4dad7af5a |
| AEW033 |
AAP937 |
Citibank, N.A. |
花旗銀行 |
1; 4 |
2022-09-09 |
2026-08-05 06:17:27.081000 |
19e4ef4d6428e730262b8e5b2f1927f6 |
| AEW832 |
AHX499 |
Bank J. Safra Sarasin AG |
|
1; 4 |
2020-10-21 |
2026-08-05 06:17:27.081000 |
705e9cfdb21e961255386877775137ef |
| AFA129 |
AAE727 |
Royal Bank of Canada |
加拿大皇家銀行 |
9 |
2019-11-11 |
2026-06-12 06:14:17 |
5c3e3321f005f87dfe56a720b6ddfe59 |
| AFA670 |
AAK809 |
Bank of Montreal |
滿地可銀行 |
1; 4 |
2025-08-06 |
2026-05-20 06:11:29 |
7243bc080328c31014bbb47a69e084d0 |
| AFA829 |
AAF294 |
CMB Wing Lung Bank Limited |
招商永隆銀行有限公司 |
1; 4 |
2014-02-14 |
2026-08-05 06:17:27.081000 |
704bcd5ffd08d1ab58ad3a098d3da6c2 |
| AFA843 |
ABZ544 |
Union Bancaire Privee, UBP SA |
|
1; 4 |
2024-08-14 |
2026-08-05 06:17:27.081000 |
53fb2847766cb3d41c21450465cd9abd |
| AFC145 |
AUR302 |
Bank Julius Baer & Co. Ltd. |
|
1; 4; 9 |
2017-06-06 |
2026-08-07 06:08:58.869000 |
96f79b569e90194315ec2b752818d7cd |
| AFC214 |
AUR302 |
Bank Julius Baer & Co. Ltd. |
|
1; 4 |
2016-11-16 |
2026-08-05 06:17:27.081000 |
a76402139577f8e8ef80be84b49c3961 |
| AFC947 |
AAL698 |
Bank of China (Hong Kong) Limited |
中國銀行(香港)有限公司 |
1; 4 |
2023-02-20 |
2026-08-05 06:17:27.081000 |
e28560ec6c3aaf86052ca169e0bd840c |
| AFD161 |
AUR302 |
Bank Julius Baer & Co. Ltd. |
|
1; 4 |
2016-10-25 |
2026-08-05 06:17:27.081000 |
50948cc0c29826521471361d9b674e5c |
| AFE279 |
AUR302 |
Bank Julius Baer & Co. Ltd. |
|
1; 4 |
2020-12-15 |
2026-08-05 06:17:27.081000 |
36820d8f76d2d89280e899b3aeac3325 |
| AFE899 |
AAK077 |
Deutsche Bank Aktiengesellschaft |
|
1 |
2026-04-30 |
2026-08-05 06:17:27.081000 |
a34c46dbf90f3fc90448005fa61635ae |
| AFE991 |
AEP554 |
UBS AG |
|
1 |
2013-04-03 |
2026-08-05 06:17:27.081000 |
2bc81c6e75e559d988bfb954b1c13b29 |
| AFF887 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4 |
2021-09-08 |
2026-08-05 06:17:27.081000 |
6dbba4a47b7dba1cb92d7ec03c3ada5f |
| AFF887 |
AAL996 |
JPMorgan Chase Bank, National Association |
|
1; 4 |
2021-09-08 |
2026-08-05 06:17:27.081000 |
d183d071f9dafab81eb12a35daf60a66 |
| AFG442 |
AAF138 |
China CITIC Bank International Limited |
中信銀行(國際)有限公司 |
1; 4 |
2025-09-03 |
2026-08-05 06:17:27.081000 |
31a802548b4668c0cdb4c736e3eb22d3 |
| AFG803 |
ABC828 |
KDB Asia Limited |
產銀亞洲金融有限公司 |
9 |
2011-10-13 |
2026-08-05 06:17:27.081000 |
2bfc3cc149e0e3d32d2f6fb840ecb495 |
| AFG814 |
AAJ165 |
Bank of East Asia Limited, The |
東亞銀行有限公司 |
1; 4 |
2023-05-31 |
2026-08-05 06:17:27.081000 |
c48915957ecaffb7db5fccd838e4ef1f |
| AFK371 |
AAC155 |
China Construction Bank (Asia) Corporation Limited |
中國建設銀行(亞洲)股份有限公司 |
1; 4 |
2025-08-25 |
2026-08-07 06:08:58.869000 |
da6eda5cfa4009e3f3dc33b7a765aff8 |
| AFL365 |
AEP554 |
UBS AG |
|
1; 4; 6 |
2025-05-20 |
2026-08-05 06:17:27.081000 |
38caf2ca4bc0131e12565ce70bbc6b46 |
| AFM247 |
AUR302 |
Bank Julius Baer & Co. Ltd. |
|
9 |
2017-05-26 |
2026-08-05 06:17:27.081000 |
fe5d63affe5324a059675840baeabd83 |
| AFM321 |
AFR194 |
Banco Bilbao Vizcaya Argentaria S.A. |
|
1; 4 |
2024-12-19 |
2026-08-07 06:08:58.869000 |
552140d94cc7eb8ef90a41900c491a5f |
| AFM599 |
AEP554 |
UBS AG |
|
1; 4; 6 |
2023-04-06 |
2026-07-29 06:09:53.451000 |
5dd4c0f0c4b400b2669883c3bd809c31 |
| AFM611 |
AUR302 |
Bank Julius Baer & Co. Ltd. |
|
1; 4 |
2025-10-15 |
2026-08-05 06:17:27.081000 |
408abbb76ed53049d5ed44ed69c637a8 |
| AFO680 |
ACX641 |
Agricultural Bank of China Limited |
中國農業銀行股份有限公司 |
1; 4 |
2007-10-12 |
2026-08-05 06:17:27.081000 |
c30fa23f3c5fb8d25277f02b550569ff |
| AFO807 |
AAY797 |
Citibank (Hong Kong) Limited |
花旗銀行(香港)有限公司 |
1; 4 |
2016-06-30 |
2026-08-05 06:17:27.081000 |
93b24d3cf8a7ae239159d5a071670599 |
| AFQ371 |
AAJ160 |
Barclays Bank PLC |
|
1; 6 |
2025-12-23 |
2026-08-05 06:17:27.081000 |
fd5e633d79bdc29ec3caebf1cec6537e |
| AFS295 |
AAL698 |
Bank of China (Hong Kong) Limited |
中國銀行(香港)有限公司 |
1; 4 |
2025-05-19 |
2026-08-05 06:17:27.081000 |
2d36efea6e8057ed5471530e18507cd3 |
| AFU253 |
AOE791 |
East West Bank |
華美銀行 |
1; 4 |
2025-11-27 |
2026-08-07 06:08:58.869000 |
5d3e41f2a3c67a07ab27e805580e78a5 |
| AFV521 |
AAH297 |
Hang Seng Bank Limited |
恒生銀行 |
9 |
2022-06-08 |
2026-08-05 06:17:27.081000 |
0a8fac94d15b1ede7774e217035d197b |
| AFW092 |
BDM672 |
Morgan Stanley Bank Asia Limited |
摩根士丹利銀行亞洲有限公司 |
1; 2; 9 |
2017-05-23 |
2026-08-07 06:08:58.869000 |
bee2a5a151c6b7cae3fec3586949cd97 |
| AFW689 |
AAL664 |
DBS Bank (Hong Kong) Limited |
星展銀行(香港)有限公司 |
4 |
2019-01-21 |
2026-08-05 06:17:27.081000 |
261c929d2626c66ad28c7e219bc3a41a |
| AFX787 |
AYT305 |
Shanghai Pudong Development Bank Co., Ltd |
上海浦東發展銀行股份有限公司 |
1; 4 |
2013-11-22 |
2026-08-05 06:17:27.081000 |
7767dee13613d91099d320e624130108 |
| AFY155 |
AEP554 |
UBS AG |
|
1; 4 |
2019-10-02 |
2026-07-28 06:13:00.744000 |
fc47689fb6e85fcebc166edb176a3203 |
| AFY780 |
AAP095 |
Malayan Banking Berhad |
馬來亞銀行 |
1; 4 |
2024-06-26 |
2026-08-05 06:17:27.081000 |
6ac78959483553485c5d6bd6129a36b3 |
| AFY824 |
AAK077 |
Deutsche Bank Aktiengesellschaft |
|
1; 6 |
2024-09-24 |
2026-08-05 06:17:27.081000 |
e7373b86a2da3ad094bb0a5a8f1560df |
| AGB284 |
AAJ165 |
Bank of East Asia Limited, The |
東亞銀行有限公司 |
1; 4; 6 |
2009-06-10 |
2026-08-05 06:17:27.081000 |
00cc3c5cc6add53c518da1a0707a3223 |
| AGC927 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 4 |
2025-09-10 |
2026-08-05 06:17:27.081000 |
8f2f3e5fdb8059f57f95a261f1d05fac |
| AGE754 |
AEP554 |
UBS AG |
|
1; 4 |
2019-08-14 |
2026-08-05 06:17:27.081000 |
eab015963434a694042eaa47e38c3686 |
| AGF159 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 4 |
2022-07-21 |
2026-08-05 06:17:27.081000 |
b3903a488aa3ec75c2b1210046f4d487 |
| AGF190 |
AAL698 |
Bank of China (Hong Kong) Limited |
中國銀行(香港)有限公司 |
1; 4 |
2021-11-01 |
2026-07-28 06:13:00.744000 |
ab484e395d43edbd0ccf75cd1cde913c |
| AGH168 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4 |
2019-11-01 |
2026-08-05 06:17:27.081000 |
ae55c14946c00391d18f3fcb5867fc52 |
| AGL865 |
AGM683 |
CA Indosuez (Switzerland) SA |
|
9 |
2026-02-05 |
2026-08-05 06:17:27.081000 |
f0bd811e91b9a4c865445d7c389be33e |
| AGN575 |
AAF564 |
BNP Paribas |
法國巴黎銀行 |
1; 6 |
2025-05-27 |
2026-08-05 06:17:27.081000 |
34a4f3fef3383c41623a71214914a6b4 |
| AGN694 |
AOE791 |
East West Bank |
華美銀行 |
1; 4 |
2025-11-27 |
2026-08-07 06:08:58.869000 |
66efbb62b906e89d8d4eafaf38a2be39 |
| AGN718 |
AIU472 |
Sumitomo Mitsui Banking Corporation |
|
1; 4; 6 |
2024-10-16 |
2026-08-07 06:08:58.869000 |
d89bc03ee965b4b5f5bfc85ea5a93c4f |
| AGN745 |
AEP554 |
UBS AG |
|
1; 4 |
2021-10-25 |
2026-08-07 06:08:58.869000 |
583557e770ace194ebd2b671c5dbd2ed |
| AGN971 |
AAL252 |
Societe Generale |
|
1; 4; 6 |
2026-02-13 |
2026-08-05 06:17:27.081000 |
9a257556c479e3aabfc07d2dea624809 |
| AGO384 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4; 6 |
2014-03-28 |
2026-07-05 06:11:45.835000 |
5cd7f06c41a8fd5bb0a628ad8c4dfa72 |
| AGO384 |
AAL996 |
JPMorgan Chase Bank, National Association |
|
1; 4; 6 |
2019-11-11 |
2026-07-05 06:11:45.835000 |
fabd353426ff4ca2f90764c87369a397 |
| AGP868 |
AAK077 |
Deutsche Bank Aktiengesellschaft |
|
1; 6 |
2020-10-30 |
2026-08-05 06:17:27.081000 |
fe40a4d7bc64c38c5e59e0e96cb0d1c8 |
| AGQ460 |
ACX641 |
Agricultural Bank of China Limited |
中國農業銀行股份有限公司 |
1; 4 |
2022-01-21 |
2026-08-05 06:17:27.081000 |
b276429c38f7bff78c7e1f5f33add610 |
| AGQ653 |
AAL664 |
DBS Bank (Hong Kong) Limited |
星展銀行(香港)有限公司 |
9 |
2020-06-16 |
2026-08-05 06:17:27.081000 |
7b1b323729d98732eaea1891f36d8fa4 |
| AGS422 |
AHX499 |
Bank J. Safra Sarasin AG |
|
1; 4 |
2025-08-06 |
2026-08-05 06:17:27.081000 |
2323c94bfce42e7060db2e0201078e88 |
| AGW424 |
AAF138 |
China CITIC Bank International Limited |
中信銀行(國際)有限公司 |
1 |
2017-11-17 |
2026-08-05 06:17:27.081000 |
147d519df65cb10b17e53fb8a2b33134 |
| AGW905 |
AAA621 |
Chong Hing Bank Limited |
創興銀行有限公司 |
1; 4; 9 |
2014-04-16 |
2026-08-05 06:17:27.081000 |
e92b2fe57b8f631d929c23f0249b2671 |
| AGX745 |
AAJ165 |
Bank of East Asia Limited, The |
東亞銀行有限公司 |
9 |
2025-01-17 |
2026-08-07 06:08:58.869000 |
05d8e99b743849b733e6326d950ddf82 |
| AHC256 |
AAK077 |
Deutsche Bank Aktiengesellschaft |
|
1; 4 |
2020-12-11 |
2026-06-25 12:20:40.281000 |
e848971df5fbc130b3f4c29e336bec93 |
| AHC689 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
9 |
2022-08-16 |
2026-08-05 06:17:27.081000 |
f296e2cd90cd4dc56879dc9ed4fee466 |
| AHF980 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 4 |
2024-09-30 |
2026-08-05 06:17:27.081000 |
afc54d06a1253fdab1b85fce4316bd11 |
| AHI302 |
AAF564 |
BNP Paribas |
法國巴黎銀行 |
1; 4; 6 |
2012-07-06 |
2026-08-07 06:08:58.869000 |
a91e3b54bf0cbdf883d073bb2948de8f |
| AHN285 |
AAF564 |
BNP Paribas |
法國巴黎銀行 |
1; 4; 9 |
2020-05-29 |
2026-08-05 06:17:27.081000 |
d11198ac895941e8ec015857e04429ed |
| AHR004 |
AEP554 |
UBS AG |
|
1 |
2013-01-25 |
2026-08-05 06:17:27.081000 |
e4732373cea5694b23d65b794c61c948 |
| AHS841 |
AAC212 |
DBS Bank Ltd. |
|
1; 4 |
2020-10-30 |
2026-08-05 06:17:27.081000 |
b332c4b975c30d97865a8fba785d12bb |
| AHS841 |
AAL664 |
DBS Bank (Hong Kong) Limited |
星展銀行(香港)有限公司 |
1; 4 |
2020-10-30 |
2026-08-05 06:17:27.081000 |
4d2af0a663dacb5df8affcfb5fbf1fb8 |
| AHT087 |
AUR302 |
Bank Julius Baer & Co. Ltd. |
|
1; 4 |
2023-06-06 |
2026-08-05 06:17:27.081000 |
58038ab024a6f9085813f8663840566a |
| AHX562 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 4 |
2025-09-03 |
2026-08-05 06:17:27.081000 |
d089d31b199fc59b3633fdeaf3e6bbd3 |
| AIB127 |
AAF564 |
BNP Paribas |
法國巴黎銀行 |
1; 6 |
2026-03-24 |
2026-08-07 06:08:58.869000 |
d387c3331a7b9e7793b753aaf938dde2 |
| AIB177 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 4 |
2024-02-28 |
2026-08-07 06:08:58.869000 |
94c2f11a2c98d89bcc0724daa33a0bf8 |
| AIB753 |
AAP937 |
Citibank, N.A. |
花旗銀行 |
1; 4 |
2025-10-22 |
2026-08-05 06:17:27.081000 |
e7ce520c6801929648a8ffcf402f9de3 |
| AIB753 |
AAY797 |
Citibank (Hong Kong) Limited |
花旗銀行(香港)有限公司 |
1 |
2025-10-22 |
2026-08-05 06:17:27.081000 |
1e94184241a4b0b9dd9f68d7c37e39a8 |
| AIQ485 |
AAF138 |
China CITIC Bank International Limited |
中信銀行(國際)有限公司 |
1; 4 |
2023-03-30 |
2026-08-07 06:08:58.869000 |
36bea00af832ca4815e9ea0fe86afd96 |
| AIQ685 |
AAE468 |
Public Bank (Hong Kong) Limited |
大眾銀行(香港)有限公司 |
1 |
2014-03-31 |
2026-08-07 06:08:58.869000 |
9e4b21a113bd06227bd22ce6a934c145 |
| AIR523 |
ABM849 |
CTBC Bank Co., Ltd. |
中國信託商業銀行股份有限公司 |
1; 4 |
2010-04-07 |
2026-06-12 06:14:17 |
1b75f63da778b8d72ad7cb0b11ea3a45 |
| AIR741 |
AGM683 |
CA Indosuez (Switzerland) SA |
|
1; 4; 9 |
2022-01-31 |
2026-06-27 06:11:42.049000 |
902b628e1fdd1c5e9c42fb9079c61b51 |
| AJA075 |
AAL698 |
Bank of China (Hong Kong) Limited |
中國銀行(香港)有限公司 |
1 |
2025-02-18 |
2026-08-05 06:17:27.081000 |
c46e5a53a9305d672cef881ca6e26ced |
| AJC408 |
BDM672 |
Morgan Stanley Bank Asia Limited |
摩根士丹利銀行亞洲有限公司 |
1; 2; 9 |
2024-11-07 |
2026-06-25 12:20:40.281000 |
9d9b0945f127030ffa816a61fda8fe85 |
| AJC799 |
AAK840 |
United Overseas Bank Limited |
大華銀行 |
1; 4 |
2019-10-08 |
2026-08-07 06:08:58.869000 |
cc4f35ba35a831cdd2f8fd32f24fd53c |
| AJC938 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 4 |
2023-08-29 |
2026-04-30 06:20:59 |
a5d1addc7d6712f4ab26667b68fa7064 |
| AJD640 |
AAK816 |
Credit Agricole Corporate and Investment Bank |
|
1; 4 |
2023-02-27 |
2026-08-05 06:17:27.081000 |
e28e5e8d86561e134e568347edf0faad |
| AJD679 |
AAJ165 |
Bank of East Asia Limited, The |
東亞銀行有限公司 |
9 |
2005-01-11 |
2026-08-05 06:17:27.081000 |
95d021cbf4d3229808a6553cda27b54a |
| AJE763 |
ACX641 |
Agricultural Bank of China Limited |
中國農業銀行股份有限公司 |
1; 4 |
2022-01-31 |
2026-08-05 06:17:27.081000 |
09e717c7ec6e204612cbd1da95cfaea9 |
| AJE982 |
AFV863 |
EFG Bank AG |
瑞士盈豐銀行股份有限公司 |
1; 4 |
2024-01-23 |
2026-08-05 06:17:27.081000 |
d994506a77df248fa3d0a278fa4dac39 |
| AJF168 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 4; 6 |
2019-05-21 |
2026-07-28 06:13:00.744000 |
0a4daa89d669fb617dc70e07ab8f239c |
| AJF683 |
BEJ069 |
Goldman Sachs Asia Bank Limited |
|
1 |
2016-07-29 |
2026-08-07 06:08:58.869000 |
18dae0493ac4202fc6d59ba072da1ebd |
| AJG074 |
AFV863 |
EFG Bank AG |
瑞士盈豐銀行股份有限公司 |
9 |
2026-03-02 |
2026-08-05 06:17:27.081000 |
951b379ea4b75223b52ec87cda21005e |
| AJH983 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
4 |
2014-05-02 |
2026-08-05 06:17:27.081000 |
ddef34bafe1b5ca30cd8e666492a1077 |
| AJI241 |
AAL384 |
BCOM Finance (Hong Kong) Limited |
交通財務有限公司 |
1; 4; 5; 9 |
2014-02-07 |
2026-08-05 06:17:27.081000 |
60a3e81e98ef770275dadf70c1806238 |
| AJI837 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 2; 4; 5 |
2024-02-22 |
2026-08-05 06:17:27.081000 |
4efcd72bc07c2ded74e18eb52ce534d0 |
| AJJ586 |
AAF564 |
BNP Paribas |
法國巴黎銀行 |
1; 4; 9 |
2018-01-23 |
2026-08-05 06:17:27.081000 |
e39a109f8d56a83e1a7be967eae68786 |
| AJK664 |
AAL698 |
Bank of China (Hong Kong) Limited |
中國銀行(香港)有限公司 |
1; 4 |
2016-12-13 |
2026-08-05 06:17:27.081000 |
00eb269d098d3a57df062ea6ef299fa1 |
| AJL556 |
AAK077 |
Deutsche Bank Aktiengesellschaft |
|
1; 6 |
2021-11-05 |
2026-08-05 06:17:27.081000 |
66a4f38e97e999b7d49bb51818c3087c |
| AJO236 |
AAF138 |
China CITIC Bank International Limited |
中信銀行(國際)有限公司 |
1 |
2024-12-17 |
2026-06-12 06:14:17 |
39d309573908f7a87b002f9609da367f |
| AJX987 |
ABR747 |
Bank SinoPac |
永豐商業銀行股份有限公司 |
1; 4 |
2016-02-05 |
2026-08-05 06:17:27.081000 |
55a911ad240e714d9d3a18c0ee59af0b |
| AJX991 |
AAJ281 |
Shanghai Commercial Bank Limited |
上海商業銀行有限公司 |
1; 4; 9 |
2025-03-19 |
2026-08-05 06:17:27.081000 |
98806ed6e70a234cee6b4eba4a6b7f3b |
| AKJ143 |
AAJ160 |
Barclays Bank PLC |
|
1 |
2020-11-04 |
2026-08-05 06:17:27.081000 |
c521b9c0c8806470dad90d8012ed5814 |
| AKJ235 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4 |
2022-06-24 |
2026-07-29 06:09:53.451000 |
19006703466dd360f8297019dd8cb078 |
| AKX543 |
AAJ160 |
Barclays Bank PLC |
|
1; 6 |
2017-03-31 |
2026-08-07 06:08:58.869000 |
6828fba4f21cc60f809586c18c3317b3 |
| AKY607 |
AGV591 |
Cathay United Bank Company, Limited |
國泰世華商業銀行股份有限公司 |
1; 4 |
2019-12-04 |
2026-08-05 06:17:27.081000 |
7065f4e6318309158d0bf053b94d18b6 |
| AKY777 |
AAA865 |
Canadian Imperial Bank of Commerce |
|
1; 4 |
2022-10-10 |
2026-07-29 06:09:53.451000 |
7cc9bec055a5cd85bee40dc50e89ed84 |
| ALA522 |
AFR926 |
Intesa Sanpaolo SPA |
意大利聯合聖保羅銀行股份有限公司 |
1; 4; 6 |
2019-10-04 |
2026-08-05 06:17:27.081000 |
a8c5f0f30392cfc71981d068d8c12160 |
| ALA854 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 4 |
2025-04-29 |
2026-08-07 06:08:58.869000 |
03c95d94e4b3dd770588bac113165412 |
| ALB734 |
AAH297 |
Hang Seng Bank Limited |
恒生銀行 |
1; 4 |
2025-05-21 |
2026-04-16 06:17:16 |
d519c2a7e44867a9c7ed8b95393fc1fc |
| ALB745 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4; 6 |
2024-05-08 |
2026-08-05 06:17:27.081000 |
faaa60f8ef2b76b5126648450ebcc23d |
| ALB745 |
AAL996 |
JPMorgan Chase Bank, National Association |
|
1; 4; 6 |
2024-05-08 |
2026-08-05 06:17:27.081000 |
a841869ace1cd635690562390542ff1a |
| ALC288 |
ABM849 |
CTBC Bank Co., Ltd. |
中國信託商業銀行股份有限公司 |
1; 4 |
2004-10-15 |
2026-08-05 06:17:27.081000 |
a88df510140f61e6c29aa4ec48307fc8 |
| ALC474 |
AAK077 |
Deutsche Bank Aktiengesellschaft |
|
9 |
2025-11-13 |
2026-07-29 06:09:53.451000 |
3c5223d2e12db60ed0c6cdef656e72bc |
| ALG028 |
AAK840 |
United Overseas Bank Limited |
大華銀行 |
1; 4 |
2015-07-31 |
2026-08-05 06:17:27.081000 |
f958c1f1d6ec8834084767f98d00f32f |
| ALJ848 |
AEP554 |
UBS AG |
|
1; 4; 6 |
2025-08-18 |
2026-08-07 06:08:58.869000 |
978a2878d64b33979c5a018bcb37863d |
| ALJ957 |
AGY093 |
Credit Industriel et Commercial |
法國工商銀行 |
1; 4 |
2023-11-17 |
2026-07-28 06:13:00.744000 |
c554abdcedb84ed565980c07f28fc17d |
| ALN085 |
BJN782 |
Bank of Communications (Hong Kong) Limited |
交通銀行(香港)有限公司 |
1; 4 |
2017-11-09 |
2026-08-05 06:17:27.081000 |
77fcfe5f1bd957a12ccfc69e07770a43 |
| ALO623 |
AAK077 |
Deutsche Bank Aktiengesellschaft |
|
1; 4 |
2026-04-22 |
2026-08-05 06:17:27.081000 |
5c7ac51d8c1d2c2188db64353989e833 |
| ALP771 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 4; 6 |
2006-08-17 |
2026-08-05 06:17:27.081000 |
1b2e4b5a99ad6b9a79a74f95035d8258 |
| ALU447 |
ABZ544 |
Union Bancaire Privee, UBP SA |
|
1; 4; 9 |
2025-03-25 |
2026-08-05 06:17:27.081000 |
ec6670ae32e7162045572b10440218bf |
| ALW245 |
AAK816 |
Credit Agricole Corporate and Investment Bank |
|
1 |
2007-02-06 |
2026-08-05 06:17:27.081000 |
896abf759645618c7dbbafb4ba354da3 |
| ALW498 |
BDM672 |
Morgan Stanley Bank Asia Limited |
摩根士丹利銀行亞洲有限公司 |
1; 2 |
2026-07-07 |
2026-08-09 06:09:24.199000 |
866924a7c31ecc63f0828ec90366caca |
| ALW849 |
AEP554 |
UBS AG |
|
1; 4 |
2006-01-04 |
2026-08-05 06:17:27.081000 |
f3fff875a6b46379bfc45b74521cdb09 |
| ALZ605 |
AAL483 |
Australia and New Zealand Banking Group Limited |
澳新銀行集團有限公司 |
1; 4; 6 |
2018-10-16 |
2026-08-05 06:17:27.081000 |
f0f324b46dbe97edfcafa7e9095fe5a1 |
| ALZ802 |
AAA582 |
Fubon Bank (Hong Kong) Limited |
富邦銀行(香港)有限公司 |
1; 4 |
2010-05-13 |
2026-08-07 06:08:58.869000 |
1abe4b96fddc45c685831290069f7f86 |
| AMG970 |
AAF564 |
BNP Paribas |
法國巴黎銀行 |
1; 6 |
2025-10-08 |
2026-08-07 06:08:58.869000 |
d2e4636aae8a3a0e30ec3d6e99a89162 |
| AMJ254 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 4; 6 |
2022-07-14 |
2026-07-29 06:09:53.451000 |
858c166b2a78fb738e088fd20cb7cc0b |
| AMN571 |
ABR747 |
Bank SinoPac |
永豐商業銀行股份有限公司 |
1; 4 |
2024-08-23 |
2026-08-05 06:17:27.081000 |
6fcf8425b194e9f74c347a56788e65c2 |
| AMN658 |
AAJ160 |
Barclays Bank PLC |
|
1 |
2023-08-03 |
2026-08-05 06:17:27.081000 |
a4f2d8086aebfc0caf22732c904955dc |
| AMO372 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4; 6 |
2025-06-17 |
2026-08-05 06:17:27.081000 |
c61c217ef4357784c40450149e608cbe |
| AMO927 |
BOJ557 |
ZA Bank Limited |
眾安銀行有限公司 |
1 |
2023-12-18 |
2026-05-18 06:12:01 |
771214c64d8225112eb6a60f292e36df |
| AMP291 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4 |
2022-08-08 |
2026-08-05 06:17:27.081000 |
5853aead6f56920f543c42f4cd3db4ef |
| AMP461 |
AAK077 |
Deutsche Bank Aktiengesellschaft |
|
1 |
2024-02-19 |
2026-04-16 06:17:16 |
993146554fef711d3162805209fba4d8 |
| AMQ435 |
AAL664 |
DBS Bank (Hong Kong) Limited |
星展銀行(香港)有限公司 |
1; 4 |
2025-09-15 |
2026-04-30 06:20:59 |
893f8e674501508f4a8b11fb420d3c3c |
| AMU289 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 2; 4; 5 |
2023-06-07 |
2026-08-07 06:08:58.869000 |
099da802f21ea55762abcf8299145c9b |
| AMU467 |
AEP554 |
UBS AG |
|
1 |
2014-06-06 |
2026-08-07 06:08:58.869000 |
1a87b4e73602f3c1abda9c904b9fc09f |
| AMW433 |
AWF529 |
LGT Bank AG |
|
1; 2 |
2025-12-19 |
2026-08-05 06:17:27.081000 |
a5d204f017ce84cd0d503190d4b15126 |
| AMX578 |
AFR926 |
Intesa Sanpaolo SPA |
意大利聯合聖保羅銀行股份有限公司 |
1; 4; 6 |
2006-01-26 |
2026-07-28 06:13:00.744000 |
3b5917d578ccf62d098b2f1a2a607c16 |
| AMY988 |
AAL483 |
Australia and New Zealand Banking Group Limited |
澳新銀行集團有限公司 |
1; 4 |
2019-05-20 |
2026-08-07 06:08:58.869000 |
02d52b73a06f3c85e70afb1861f4ad62 |
| AMZ980 |
AAL252 |
Societe Generale |
|
1; 4; 6 |
2026-02-04 |
2026-07-28 06:13:00.744000 |
90dfada91fc1c35a9a3098c4995bcc5c |
| ANB152 |
AAJ165 |
Bank of East Asia Limited, The |
東亞銀行有限公司 |
1; 4 |
2023-12-22 |
2026-08-07 06:08:58.869000 |
ffc64cec1302fdfd1c9ad234bd394e44 |
| AND975 |
AAF294 |
CMB Wing Lung Bank Limited |
招商永隆銀行有限公司 |
1; 4 |
2026-05-06 |
2026-08-05 06:17:27.081000 |
8f46d97c9fa34e030b5f055f277a65c6 |
| ANE294 |
AFJ824 |
HSBC Bank plc |
|
1; 4 |
2022-05-16 |
2026-07-05 06:11:45.835000 |
19d424142d22d0947a8c385e5199e017 |
| ANG870 |
AAF564 |
BNP Paribas |
法國巴黎銀行 |
1; 6 |
2026-02-24 |
2026-08-05 06:17:27.081000 |
5da6ba164b963c6120e5ad3611e1a5fe |
| ANH079 |
AAK077 |
Deutsche Bank Aktiengesellschaft |
|
1 |
2026-04-30 |
2026-08-07 06:08:58.869000 |
1017f1d4f4bfddeef270a1ada21e33c3 |
| ANL070 |
AAK077 |
Deutsche Bank Aktiengesellschaft |
|
9 |
2024-10-17 |
2026-08-05 06:17:27.081000 |
22a3a562fbb965fe3c7cbdc3c5dcf4e9 |
| ANL073 |
AAL698 |
Bank of China (Hong Kong) Limited |
中國銀行(香港)有限公司 |
1; 4 |
2026-07-08 |
2026-08-04 06:11:58.244000 |
cac2e2f62e9f2eada222adf10b920fdc |
| ANM487 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
4 |
2011-02-21 |
2026-08-05 06:17:27.081000 |
9e527f166d80ae06bb6222aee136974e |
| ANM987 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4 |
2020-06-23 |
2026-08-05 06:17:27.081000 |
73798d4151bad8aa1f1df7a99dbbda78 |
| ANQ119 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
1; 2; 4; 5 |
2019-09-05 |
2026-08-05 06:17:27.081000 |
c997d51aab893085976fc5758dc30a12 |
| ANQ250 |
AAK077 |
Deutsche Bank Aktiengesellschaft |
|
1; 4 |
2020-11-18 |
2026-08-05 06:17:27.081000 |
81dbda61bd663b3ef22b2c884de641bd |
| ANQ703 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
9 |
2026-01-29 |
2026-08-05 06:17:27.081000 |
52737ac22e9adab481de95762fb007b9 |
| ANR067 |
AGJ912 |
Natixis |
|
6 |
2020-12-09 |
2026-08-07 06:08:58.869000 |
398aa6d3241d31b1717a523e804d27d9 |
| ANS159 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 4; 6 |
2020-08-24 |
2026-08-05 06:17:27.081000 |
e6ff27cb8d3022442197651caea9cd87 |
| ANT456 |
AAC212 |
DBS Bank Ltd. |
|
1; 4; 6 |
2022-10-26 |
2026-08-05 06:17:27.081000 |
d6a92b74535b4246e3ca9d3c5575fad4 |
| ANT456 |
AAL664 |
DBS Bank (Hong Kong) Limited |
星展銀行(香港)有限公司 |
1; 4; 6 |
2022-10-26 |
2026-08-05 06:17:27.081000 |
5aa66775cee0681d733d7ccef4fa1990 |
| ANT913 |
AEP554 |
UBS AG |
|
1; 4 |
2022-09-19 |
2026-07-29 06:09:53.451000 |
288b4f8f398c070d62a79aeab577d4be |
| ANU488 |
BVJ909 |
Ping An Digital Bank (International) Limited |
平安數字銀行(國際)有限公司 |
1; 4 |
2025-11-18 |
2026-08-05 06:17:27.081000 |
dd4624e9dafbaf67cf49a6bacbe62621 |
| ANU786 |
AAP937 |
Citibank, N.A. |
花旗銀行 |
9 |
2024-04-11 |
2026-08-07 06:08:58.869000 |
82af75b62129b6905c673e560a9d74f0 |
| ANY287 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
1; 4 |
2017-04-28 |
2026-07-05 06:11:45.835000 |
f6cfbb9b320dbf4eb1eca6949856eabc |
| AOA077 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 4; 6 |
2024-01-23 |
2026-08-05 06:17:27.081000 |
b200c005eb3b0158827fa0481036891f |
| AOA108 |
AGJ912 |
Natixis |
|
1; 2; 4; 5 |
2026-04-22 |
2026-08-05 06:17:27.081000 |
f0c6b1603d0a2fca701cd83ec6467975 |
| AOA851 |
AAF564 |
BNP Paribas |
法國巴黎銀行 |
1 |
2023-01-17 |
2026-08-05 06:17:27.081000 |
2f5b263d7aa9d16107d8722e76d19418 |
| AOB713 |
AIG365 |
Bank of New York Mellon, The |
|
1; 4 |
2024-12-10 |
2026-08-05 06:17:27.081000 |
2393d7b33b6bea7b44cd3c250d44e74d |
| AOD560 |
AAJ895 |
Citicorp International Limited |
花旗國際有限公司 |
1; 4 |
2007-01-12 |
2026-08-05 06:17:27.081000 |
6a27a1483cd8c861a7621f3c55c6ce86 |
| AOD560 |
AAP937 |
Citibank, N.A. |
花旗銀行 |
1; 4 |
2007-01-12 |
2026-08-05 06:17:27.081000 |
6d2e10429afe371dea9a2b18dc3f968c |
| AOD655 |
ALZ901 |
Industrial Bank Co., Ltd. |
興業銀行股份有限公司 |
1; 4; 9 |
2021-06-10 |
2026-08-05 06:17:27.081000 |
a4f89e380fbd5b002be3235d9d11140b |
| AOH345 |
AWF529 |
LGT Bank AG |
|
1; 2; 4; 5 |
2017-11-28 |
2026-07-28 06:13:00.744000 |
a8d2b3debebe7125f00a6bb2e76d1dd1 |
| AOI871 |
AIG365 |
Bank of New York Mellon, The |
|
1; 4 |
2019-10-14 |
2026-08-07 06:08:58.869000 |
1dac59edd4a8e736a4ec89b6cbee3f71 |
| AOJ928 |
BDM672 |
Morgan Stanley Bank Asia Limited |
摩根士丹利銀行亞洲有限公司 |
4 |
2023-09-21 |
2026-08-05 06:17:27.081000 |
66f3d7b81abc6d96566e79f36852bef5 |
| AOK964 |
AAK077 |
Deutsche Bank Aktiengesellschaft |
|
1 |
2024-08-01 |
2026-08-07 06:08:58.869000 |
a1a690d5b516e766196db901017bc0e3 |
| AOL748 |
BXP851 |
ABN AMRO Clearing Bank N.V. |
|
1; 2 |
2026-04-28 |
2026-07-29 06:09:53.451000 |
9f859974e532623b54a1aea8022d69ab |
| AOO269 |
AEP554 |
UBS AG |
|
1; 4; 7 |
2019-06-17 |
2026-08-07 06:08:58.869000 |
e57715af829a5202269a4c436104119e |
| AOP202 |
AUD728 |
China Minsheng Banking Corp., Ltd. |
中國民生銀行股份有限公司 |
1; 4 |
2017-05-26 |
2026-08-07 06:08:58.869000 |
10533eea5d1a0a14c31dcdca54d9e91a |
| AOR609 |
AAJ160 |
Barclays Bank PLC |
|
4 |
2025-02-28 |
2026-08-07 06:08:58.869000 |
3f00429fbf362e958de1b7c37d0ccea3 |
| AOT413 |
AAD499 |
Oversea-Chinese Banking Corporation Limited |
華僑銀行 |
1; 4 |
2016-04-15 |
2026-06-12 06:14:17 |
8615786d65b10c673b55fa1738e3d4ac |
| AOT500 |
AUR302 |
Bank Julius Baer & Co. Ltd. |
|
1; 4 |
2023-05-24 |
2026-08-07 06:08:58.869000 |
ae5ff47c85a95381737eefa3f147f1e3 |
| AOT550 |
AHX499 |
Bank J. Safra Sarasin AG |
|
1; 4 |
2021-04-15 |
2026-08-05 06:17:27.081000 |
466b470486ad46338ead3e7f07d56698 |
| AOU413 |
AAF564 |
BNP Paribas |
法國巴黎銀行 |
1 |
2025-05-27 |
2026-08-07 06:08:58.869000 |
d3869610d115dea96d41e8a7bb6a2dc2 |
| AOV135 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
1; 4 |
2023-07-20 |
2026-08-07 06:08:58.869000 |
c92fd8ccbca5d76bce36be66c5e95e7a |
| AOV618 |
AEP554 |
UBS AG |
|
1 |
2025-03-04 |
2026-08-05 06:17:27.081000 |
4dc4c5d3118c125bd1a43999287e049d |
| AOW804 |
AEP554 |
UBS AG |
|
1; 4; 9 |
2020-12-04 |
2026-08-05 06:17:27.081000 |
da4961a295f58f0c836872daedbf3c1e |
| AOY776 |
BXP851 |
ABN AMRO Clearing Bank N.V. |
|
1; 2 |
2026-04-28 |
2026-08-07 06:08:58.869000 |
05b1de270b704acf6f7bd9104ef70bdc |
| AOY872 |
ADB883 |
Cooperatieve Rabobank U.A. |
|
1; 6 |
2025-08-19 |
2026-08-05 06:17:27.081000 |
43eecf82b41fa10e8d9cd7d88f4f083e |
| APA129 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4 |
2023-02-15 |
2026-08-07 06:08:58.869000 |
27bfb3523cb04c16a9c24d8bb19b3571 |
| APA398 |
AAP937 |
Citibank, N.A. |
花旗銀行 |
1; 4; 9 |
2024-11-26 |
2026-08-07 06:08:58.869000 |
44a0bdb86dcdd6888a50f9f51caface0 |
| APA398 |
AAY797 |
Citibank (Hong Kong) Limited |
花旗銀行(香港)有限公司 |
1; 4 |
2025-03-12 |
2026-08-07 06:08:58.869000 |
1a4489c5e12921994b01b7cedc8e1b58 |
| APB776 |
AAI670 |
Industrial and Commercial Bank of China (Asia) Limited |
中國工商銀行(亞洲)有限公司 |
1; 4 |
2025-07-07 |
2026-08-07 06:08:58.869000 |
26813bdb5379eb01294fb8ee8f579e14 |
| APC220 |
AAK796 |
Bank of America, National Association |
|
1; 4 |
2020-06-15 |
2026-08-05 06:17:27.081000 |
05b29b365b55960da057136163b99623 |
| APC737 |
AAK782 |
Bank of Communications Co., Ltd. |
交通銀行股份有限公司 |
9 |
2025-07-22 |
2026-08-07 06:08:58.869000 |
aa932c7f00e6cc7c9c2ec335e2d7bb66 |
| APC737 |
AAL384 |
BCOM Finance (Hong Kong) Limited |
交通財務有限公司 |
1; 4; 9 |
2025-07-22 |
2026-08-07 06:08:58.869000 |
559dd02d337013831747136d637ac7e4 |
| APH047 |
AAN851 |
Bank of China International Limited |
中銀國際有限公司 |
1; 4 |
2024-04-24 |
2026-08-05 06:17:27.081000 |
e228cf6ff8feda7b915c2cd3af1f75b7 |
| APJ780 |
BDM672 |
Morgan Stanley Bank Asia Limited |
摩根士丹利銀行亞洲有限公司 |
1; 2 |
2019-10-14 |
2026-08-07 06:08:58.869000 |
1636b5b3d68a3f776ef5a3b8a1828d23 |
| APK238 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4 |
2026-01-27 |
2026-08-07 06:08:58.869000 |
98ad81f8a370045d286b0e0601f3ca51 |
| APL241 |
AAJ160 |
Barclays Bank PLC |
|
1; 6 |
2022-10-21 |
2026-08-07 06:08:58.869000 |
4daaf60a5b36420c3ac4912a6d6106d7 |
| APL313 |
AAK565 |
Dah Sing Bank, Limited |
大新銀行有限公司 |
1; 4 |
2012-05-15 |
2026-08-07 06:08:58.869000 |
1504a8e0147bef143ec0437416edc783 |
| APO036 |
AAL664 |
DBS Bank (Hong Kong) Limited |
星展銀行(香港)有限公司 |
1; 4 |
2019-01-31 |
2026-04-16 06:17:16 |
5b4500f852626877ac9d7924c0f8f466 |
| APO467 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
1; 4 |
2014-12-19 |
2026-08-05 06:17:27.081000 |
52b041aedac2ec964344fddf81808d18 |
| APO553 |
BDQ794 |
Hua Xia Bank Co., Limited |
華夏銀行股份有限公司 |
1; 4; 9 |
2022-05-05 |
2026-08-05 06:17:27.081000 |
8addfb156123f867ad223329f0080582 |
| APP339 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
4 |
2008-09-04 |
2026-08-07 06:08:58.869000 |
5ad2a8ad72958f04258c594a797fb579 |
| APQ184 |
AEP554 |
UBS AG |
|
1; 4; 6 |
2012-04-03 |
2026-08-05 06:17:27.081000 |
bf7c980c28bd3d3d51babdd5717423d7 |
| APR272 |
AAK077 |
Deutsche Bank Aktiengesellschaft |
|
4 |
2025-12-10 |
2026-05-26 06:17:55 |
8755a41722bc80cb730813f0691fad08 |
| APR666 |
AJB303 |
Taishin International Bank Co. Ltd. |
台新國際商業銀行股份有限公司 |
1; 4; 9 |
2007-09-12 |
2026-08-07 06:08:58.869000 |
9c012187a367c6b053e7e19c5ef244d4 |
| APS514 |
BGB457 |
BDO Unibank, Inc. |
金融銀行有限公司 |
1 |
2024-11-07 |
2026-08-07 06:08:58.869000 |
89c6649e33b00fe1b145011d14d0c67a |
| AQA850 |
AAL664 |
DBS Bank (Hong Kong) Limited |
星展銀行(香港)有限公司 |
1; 4; 9 |
2018-06-29 |
2026-08-07 06:08:58.869000 |
e029138afc6df8b73a43e48efc481cfd |
| AQF582 |
AAV561 |
State Street Bank and Trust Company |
|
1 |
2022-01-19 |
2026-08-05 06:17:27.081000 |
5d53414d5a29411a8cf3a426493e2e91 |
| AQK950 |
AAV561 |
State Street Bank and Trust Company |
|
1 |
2025-12-04 |
2026-08-07 06:08:58.869000 |
df0dae8220fbb0608549ea90b820a9d2 |
| AQL674 |
AEP554 |
UBS AG |
|
1; 4; 9 |
2021-08-11 |
2026-08-07 06:08:58.869000 |
99c72eb6414e498b621e053b09b0588f |
| AQL844 |
AEP554 |
UBS AG |
|
1; 4 |
2025-10-16 |
2026-07-13 06:14:42.138000 |
e41632373341c7121c3562bfb835dd2a |
| AQM632 |
AAA582 |
Fubon Bank (Hong Kong) Limited |
富邦銀行(香港)有限公司 |
1; 4 |
2024-06-27 |
2026-08-05 06:17:27.081000 |
fb888de77f2152dbafa72df44d9cbbae |
| AQM642 |
AUR302 |
Bank Julius Baer & Co. Ltd. |
|
4 |
2026-05-28 |
2026-08-07 06:08:58.869000 |
fdb0faa754daf08fb5a3f77f834132a8 |
| AQP751 |
BTU023 |
Ele Bank Limited |
象象銀行有限公司 |
1 |
2025-11-13 |
2026-08-05 06:17:27.081000 |
ce8bf1ae2146ed3dfa3df276b1d4a62f |
| AQP872 |
AAL252 |
Societe Generale |
|
1; 4 |
2024-09-23 |
2026-08-07 06:08:58.869000 |
d5ce2d792df4842e5764905b2717dfcd |
| AQQ331 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
2; 5 |
2025-04-30 |
2026-08-07 06:08:58.869000 |
5aafc1d947cdb695cff079e33c307b5d |
| AQU060 |
AAK796 |
Bank of America, National Association |
|
1; 4 |
2022-09-28 |
2026-08-05 06:17:27.081000 |
d87267d880aac7e106eceeab4fa99397 |
| AQW554 |
AUR302 |
Bank Julius Baer & Co. Ltd. |
|
9 |
2023-08-10 |
2026-06-12 06:14:17 |
703d6704d2184cbed25f2fa62b0c45cd |
| AQX492 |
AFR194 |
Banco Bilbao Vizcaya Argentaria S.A. |
|
6 |
2017-07-19 |
2026-08-07 06:08:58.869000 |
62ce4417387f71fb28e08ffdc59fb2ef |
| AQX499 |
AAL698 |
Bank of China (Hong Kong) Limited |
中國銀行(香港)有限公司 |
1; 4 |
2023-12-18 |
2026-08-05 06:17:27.081000 |
1e7587c04e9dd8a291094f39b82dc226 |
| AQZ882 |
AFV863 |
EFG Bank AG |
瑞士盈豐銀行股份有限公司 |
1; 4; 9 |
2022-12-01 |
2026-08-07 06:08:58.869000 |
863c001466626a39d4eae24294f4e5ec |
| ARH496 |
AAI670 |
Industrial and Commercial Bank of China (Asia) Limited |
中國工商銀行(亞洲)有限公司 |
1; 4 |
2021-12-10 |
2026-08-05 06:17:27.081000 |
a6d7f04c7b271dae93b7926e310973e3 |
| ARI510 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 4; 9 |
2021-05-27 |
2026-08-05 06:17:27.081000 |
e22f843b3b61cd4b656983888f34979e |
| ARI510 |
AFJ824 |
HSBC Bank plc |
|
1; 4 |
2025-10-15 |
2026-08-05 06:17:27.081000 |
231e5ee5bda76d2f7b3efa4f1abefbc2 |
| ARK102 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
9 |
2020-10-21 |
2026-07-30 06:15:57.508000 |
698b88fedbaa78f2e07cd2e249ed9734 |
| ARO381 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 2; 4; 5 |
2025-08-07 |
2026-08-07 06:08:58.869000 |
dfa3b37aa0ab9e92db72a6fcc1a43b9b |
| ARP125 |
AAE468 |
Public Bank (Hong Kong) Limited |
大眾銀行(香港)有限公司 |
1 |
2024-07-23 |
2026-07-28 06:13:00.744000 |
391390725d2041732a4ddbdfbf3579a8 |
| ARQ674 |
AUR302 |
Bank Julius Baer & Co. Ltd. |
|
9 |
2019-12-13 |
2026-08-07 06:08:58.869000 |
812df22028a191d14a4a01f57217c2bd |
| ARR167 |
AAK077 |
Deutsche Bank Aktiengesellschaft |
|
1; 6 |
2022-02-21 |
2026-07-28 06:13:00.744000 |
4e9c6814c508129b16ace12115ba4a6b |
| ARU493 |
AHS989 |
Taipei Fubon Commercial Bank Co., Ltd |
台北富邦商業銀行股份有限公司 |
1; 4 |
2008-11-06 |
2026-07-29 06:09:53.451000 |
093572ab95a1ae8dd609f37f1e0cdc58 |
| ARU869 |
AGN963 |
China Everbright Bank Company Limited |
中國光大銀行股份有限公司 |
1; 4 |
2020-03-27 |
2026-08-07 06:08:58.869000 |
dfeaffffaebb4ddfde6a4b1a37e5da05 |
| ARW023 |
AWF529 |
LGT Bank AG |
|
2; 4; 5 |
2018-10-12 |
2026-08-05 06:17:27.081000 |
c934b208049659236f1f85b048ce3aa7 |
| ASE355 |
AAF564 |
BNP Paribas |
法國巴黎銀行 |
1 |
2020-09-24 |
2026-08-05 06:17:27.081000 |
de479223a9441c6fb05717c2c0e86c82 |
| ASH305 |
AAO318 |
Toronto-Dominion Bank, The |
|
1; 4; 9 |
2020-12-21 |
2026-08-05 06:17:27.081000 |
a22c086af799169f546337cbde66c0d7 |
| ASJ711 |
AAK796 |
Bank of America, National Association |
|
1; 4 |
2014-03-19 |
2026-08-07 06:08:58.869000 |
e934034befd1c262337df033cab45668 |
| ASK495 |
AAP095 |
Malayan Banking Berhad |
馬來亞銀行 |
1; 4 |
2025-09-12 |
2026-08-05 06:17:27.081000 |
4e41f31696178a1fe64d76d000c2af2c |
| ASL728 |
AAI460 |
ING Bank N.V. |
|
1; 4 |
2019-02-04 |
2026-08-07 06:08:58.869000 |
f2547155a05efcfb0fccff0237996c91 |
| ASN329 |
AAL664 |
DBS Bank (Hong Kong) Limited |
星展銀行(香港)有限公司 |
1; 4 |
2019-10-14 |
2026-08-05 06:17:27.081000 |
8c0398a895a3a308ef887f6b3ad089ca |
| ASO993 |
AAL698 |
Bank of China (Hong Kong) Limited |
中國銀行(香港)有限公司 |
1; 4 |
2021-03-26 |
2026-06-12 06:14:17 |
780f547f826ec3d6784e6ac46472d1a2 |
| AST870 |
AGJ912 |
Natixis |
|
6 |
2017-02-20 |
2026-07-29 06:09:53.451000 |
2a5710dfad7117a7d0e2c87f728c648f |
| ASY386 |
AAK788 |
Banco Santander, S.A. |
西班牙桑坦德銀行有限公司 |
1; 4 |
2025-01-14 |
2026-07-05 06:11:45.835000 |
4242165cbf9e6c107951f124d9fb3d36 |
| ATB829 |
AAK840 |
United Overseas Bank Limited |
大華銀行 |
1; 4 |
2019-10-14 |
2026-07-05 06:11:45.835000 |
c149d05d31d0f49098bd06745bc83900 |
| ATG721 |
AAL252 |
Societe Generale |
|
1 |
2024-12-20 |
2026-07-13 06:14:42.138000 |
c5ed2e70954a28d7faf23832f17b3cd2 |
| ATH471 |
ABR747 |
Bank SinoPac |
永豐商業銀行股份有限公司 |
1; 4 |
2023-01-19 |
2026-08-05 06:17:27.081000 |
4c1eec0b32c96b72fa4699dd78ce7146 |
| ATI398 |
BMG891 |
Banque Pictet & Cie SA |
|
1; 4; 9 |
2021-03-30 |
2026-07-29 06:09:53.451000 |
614ac1ca56f5c7356b7b99267b466b77 |
| ATJ206 |
AUR302 |
Bank Julius Baer & Co. Ltd. |
|
1; 4 |
2024-08-02 |
2026-08-07 06:08:58.869000 |
39a0e7cc1f7d3cb7a419b4ab78070a66 |
| ATN347 |
AAA621 |
Chong Hing Bank Limited |
創興銀行有限公司 |
1; 4; 9 |
2017-09-14 |
2026-08-07 06:08:58.869000 |
c6f05a82d0e1fb6b88ffc0c275f2db08 |
| ATO463 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4; 6 |
2017-12-01 |
2026-05-18 06:12:01 |
e85cdfed70b3a581ca3aa91aab465cc0 |
| ATV287 |
BDQ794 |
Hua Xia Bank Co., Limited |
華夏銀行股份有限公司 |
1; 4 |
2021-09-02 |
2026-08-07 06:08:58.869000 |
20548e7388cb7a285e5db1a3c323133f |
| ATW114 |
AAF564 |
BNP Paribas |
法國巴黎銀行 |
1 |
2022-12-19 |
2026-08-07 06:08:58.869000 |
f84281ae04f2a59d152cfb581dcfce6f |
| ATW743 |
AGV591 |
Cathay United Bank Company, Limited |
國泰世華商業銀行股份有限公司 |
1 |
2015-12-24 |
2026-08-05 06:17:27.081000 |
cb993b3c230520c1f46ded421b1719b3 |
| ATX996 |
AAL252 |
Societe Generale |
|
1 |
2020-10-22 |
2026-07-28 06:13:00.744000 |
61f684e6a395160711073edaa83dae4c |
| AUG884 |
AAK788 |
Banco Santander, S.A. |
西班牙桑坦德銀行有限公司 |
1; 4 |
2025-11-04 |
2026-08-05 06:17:27.081000 |
c0a17e743c8ff38cb5b96f5b8f87942c |
| AUJ775 |
AGY093 |
Credit Industriel et Commercial |
法國工商銀行 |
1; 4 |
2023-08-04 |
2026-08-07 06:08:58.869000 |
b92c6a1d3b1d918fd3a2cdcfee222ace |
| AUK448 |
AAI460 |
ING Bank N.V. |
|
1; 4; 6 |
2025-01-03 |
2026-07-21 06:12:31.655000 |
2d72f2b42a96a46fc9a882a04ca9e9f6 |
| AUM311 |
ABZ544 |
Union Bancaire Privee, UBP SA |
|
9 |
2022-04-06 |
2026-08-07 06:08:58.869000 |
a30b030ba2b8c378588e5ee4dbeb3b63 |
| AUN620 |
AAL483 |
Australia and New Zealand Banking Group Limited |
澳新銀行集團有限公司 |
1; 4; 6 |
2018-09-10 |
2026-08-05 06:17:27.081000 |
6c9df91d47e51a3d797f0dc4938a1191 |
| AUN842 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
4 |
2020-08-03 |
2026-08-05 06:17:27.081000 |
ee01eccfae76016786d39c354a72ecfe |
| AUS617 |
AAF564 |
BNP Paribas |
法國巴黎銀行 |
1 |
2020-09-15 |
2026-08-07 06:08:58.869000 |
f195889df65a3643bc5dc69d08a48fb7 |
| AUV181 |
AFV863 |
EFG Bank AG |
瑞士盈豐銀行股份有限公司 |
1; 4; 9 |
2023-07-20 |
2026-06-12 06:14:17 |
55f1d5f5b7161ccda50124e0ccf8d522 |
| AUV738 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
1; 4; 6 |
2024-08-27 |
2026-08-05 06:17:27.081000 |
2815f9b12c3f053da2ed91a5006e6c0f |
| AUV894 |
AIC251 |
Mega International Commercial Bank Co., Ltd. |
兆豐國際商業銀行股份有限公司 |
1 |
2021-07-13 |
2026-08-07 06:08:58.869000 |
13e33fb4a012cda8fda1e7ad5f7144ea |
| AUX224 |
AAK816 |
Credit Agricole Corporate and Investment Bank |
|
1; 4 |
2019-09-05 |
2026-08-05 06:17:27.081000 |
d5e0656ea6aba0bf415fc5969a2af874 |
| AUX571 |
AAI460 |
ING Bank N.V. |
|
1; 4; 6 |
2025-10-21 |
2026-07-28 06:13:00.744000 |
2143c53bdfb932ebf1f1f6e07e4bba91 |
| AUY915 |
BMG891 |
Banque Pictet & Cie SA |
|
1; 4; 9 |
2021-03-30 |
2026-08-07 06:08:58.869000 |
ed125144dc26b8bc247400c2bc52cc7f |
| AVC355 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 4; 6 |
2022-07-21 |
2026-08-05 06:17:27.081000 |
b0dd321fcce3ea5f5de1811380fafa58 |
| AVF629 |
BHF065 |
China Zheshang Bank Co., Ltd. |
浙商銀行股份有限公司 |
1; 4 |
2021-06-16 |
2026-08-07 06:08:58.869000 |
16de007103497cb8855df7cd4b21cff8 |
| AVG376 |
AAE468 |
Public Bank (Hong Kong) Limited |
大眾銀行(香港)有限公司 |
1 |
2025-10-14 |
2026-08-05 06:17:27.081000 |
5b62ededa9520ef135db9147b557186d |
| AVI323 |
AAK077 |
Deutsche Bank Aktiengesellschaft |
|
1 |
2021-05-24 |
2026-08-07 06:08:58.869000 |
f9b9ae9046517d893d490ea4449e265b |
| AVI629 |
AAE727 |
Royal Bank of Canada |
加拿大皇家銀行 |
1; 4; 6 |
2023-12-27 |
2026-08-05 06:17:27.081000 |
d1be941758ac55ba69bed57d9bcc1ad2 |
| AVI790 |
AAL483 |
Australia and New Zealand Banking Group Limited |
澳新銀行集團有限公司 |
1; 4; 6 |
2019-10-28 |
2026-07-28 06:13:00.744000 |
d90f2db56467c909e2a1d69137851185 |
| AVJ287 |
AUR302 |
Bank Julius Baer & Co. Ltd. |
|
1; 4 |
2023-09-21 |
2026-08-07 06:08:58.869000 |
e8d96109ad0f396ceb8628fc50641744 |
| AVM751 |
AAK801 |
Bank of China Limited |
中國銀行股份有限公司 |
4; 9 |
2025-12-29 |
2026-08-07 06:08:58.869000 |
e4da4def86a0bab5ed48766718c1a932 |
| AVR907 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
1; 4; 6 |
2022-08-02 |
2026-08-07 06:08:58.869000 |
b1a074822fab90991086a6f48cd15b56 |
| AVT125 |
AAJ160 |
Barclays Bank PLC |
|
4 |
2016-04-15 |
2026-08-07 06:08:58.869000 |
7f9081f5452d9025d22cdc19a50fe6e1 |
| AVT222 |
AAA621 |
Chong Hing Bank Limited |
創興銀行有限公司 |
1; 4 |
2022-07-18 |
2026-07-29 06:09:53.451000 |
3576c60c307e61773cd4e425382f38ba |
| AWC175 |
BTU023 |
Ele Bank Limited |
象象銀行有限公司 |
1; 4 |
2024-05-28 |
2026-06-12 06:14:17 |
41f73a1a5eec0026c9a101a97dd1ed43 |
| AWC706 |
AAK809 |
Bank of Montreal |
滿地可銀行 |
1; 4 |
2019-06-28 |
2026-08-05 06:17:27.081000 |
8dfd3761b2f89474d1372824aa1206a3 |
| AWH795 |
AIU472 |
Sumitomo Mitsui Banking Corporation |
|
1; 4 |
2025-06-10 |
2026-06-12 06:14:17 |
a0ba9309d551a29b019b1c3534cdf0eb |
| AWN533 |
ABM849 |
CTBC Bank Co., Ltd. |
中國信託商業銀行股份有限公司 |
1; 4 |
2010-11-25 |
2026-08-07 06:08:58.869000 |
45d958379ae4f2b0737d19950225bded |
| AWO081 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
4 |
2015-07-02 |
2026-08-07 06:08:58.869000 |
667fdc7e441aae57755cf43912ba4ca3 |
| AXG304 |
AAE727 |
Royal Bank of Canada |
加拿大皇家銀行 |
9 |
2023-04-20 |
2026-08-05 06:17:27.081000 |
3f919431f0272a24f20648d8b44f0d90 |
| AXI393 |
AAK077 |
Deutsche Bank Aktiengesellschaft |
|
1 |
2024-11-19 |
2026-08-07 06:08:58.869000 |
64f62cff7f0d8d73cf1b7efcf5ddf0ae |
| AXK779 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 4; 9 |
2021-06-03 |
2026-08-07 06:08:58.869000 |
63d50545166fceb655a6f5d3e232eb28 |
| AXN202 |
AGJ912 |
Natixis |
|
1; 2; 4; 5 |
2016-01-29 |
2026-08-05 06:17:27.081000 |
27b182be273968f81b34861fd5d9a73e |
| AXO614 |
AAK077 |
Deutsche Bank Aktiengesellschaft |
|
1; 6 |
2024-03-19 |
2026-08-07 06:08:58.869000 |
99be7f170aabc1c9a1cf47d7b95bef1b |
| AXR268 |
AAF564 |
BNP Paribas |
法國巴黎銀行 |
9 |
2017-11-20 |
2026-08-07 06:08:58.869000 |
52204b4b889810956a418ac2dd7a9088 |
| AXR589 |
AAL996 |
JPMorgan Chase Bank, National Association |
|
1; 4 |
2024-06-25 |
2026-08-05 06:17:27.081000 |
37dfc4dc77ac5883907ca0a0aaffacd2 |
| AXZ791 |
ATG704 |
KEB Hana Global Finance Limited |
換銀韓亞環球財務有限公司 |
1; 4; 9 |
2013-12-19 |
2026-07-05 06:11:45.835000 |
a8dffa93d35d0f52950967ff563494ce |
| AYA343 |
AAD499 |
Oversea-Chinese Banking Corporation Limited |
華僑銀行 |
6 |
2025-09-15 |
2026-08-07 06:08:58.869000 |
412221057419e51771ff70b4c21390a0 |
| AYC388 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 4 |
2020-11-05 |
2026-08-07 06:08:58.869000 |
3fe74fb3b07a7fd41a2961f3bdce5372 |
| AYD549 |
AAK816 |
Credit Agricole Corporate and Investment Bank |
|
1; 4; 6 |
2022-07-21 |
2026-07-29 06:09:53.451000 |
152d30a413a644ef3133888225ef26e9 |
| AYE613 |
AAC212 |
DBS Bank Ltd. |
|
2 |
2026-03-13 |
2026-07-13 06:14:42.138000 |
276436d06b1fb425d372e78e0a453845 |
| AYE613 |
AAL664 |
DBS Bank (Hong Kong) Limited |
星展銀行(香港)有限公司 |
2 |
2026-03-13 |
2026-07-13 06:14:42.138000 |
f2a2c901ad3c7e9cb4f073923b8961d5 |
| AYH745 |
AAF294 |
CMB Wing Lung Bank Limited |
招商永隆銀行有限公司 |
1; 4 |
2021-09-20 |
2026-06-25 12:20:40.281000 |
155946c38b0c0c846e1658b6dc0e9f60 |
| AYO086 |
ALB135 |
Bank of Singapore Limited |
新加坡銀行有限公司 |
9 |
2024-11-07 |
2026-08-05 06:17:27.081000 |
b7fc306fda2719b940b2101af403dd95 |
| AYO801 |
AEP554 |
UBS AG |
|
6 |
2023-11-30 |
2026-08-05 06:17:27.081000 |
a9b15bc798a53cd85873474e20f645ea |
| AYP973 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
9 |
2022-11-17 |
2026-08-05 06:17:27.081000 |
60e7f2b05d07c62a398c55f702470c40 |
| AYQ799 |
AAK077 |
Deutsche Bank Aktiengesellschaft |
|
1; 6 |
2020-07-15 |
2026-08-07 06:08:58.869000 |
a6931126ad15a6336a3576c771dc3912 |
| AYQ810 |
AEP554 |
UBS AG |
|
1; 4; 6 |
2021-03-04 |
2026-07-05 06:11:45.835000 |
593b6e77385fbee7b526f5cf69776dd4 |
| AYR264 |
AEP554 |
UBS AG |
|
4; 6 |
2015-02-23 |
2026-08-07 06:08:58.869000 |
c024be209c2dbb5dfd9faf1655e48057 |
| AYR270 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
6 |
2025-03-19 |
2026-08-07 06:08:58.869000 |
278d94c5bcb2a0888dc2726fedeeb931 |
| AYR971 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4; 6 |
2015-09-02 |
2026-08-05 06:17:27.081000 |
d374718a6bd8366498cd23139deb45a4 |
| AYR971 |
AAL996 |
JPMorgan Chase Bank, National Association |
|
1; 4; 6 |
2015-09-02 |
2026-08-05 06:17:27.081000 |
030a76bc55472b1f73d2b9a5c28edea0 |
| AYS124 |
AEP554 |
UBS AG |
|
1; 4 |
2023-02-08 |
2026-08-07 06:08:58.869000 |
60025a1f5498f80ef9f6df5b7bca8f5c |
| AYS249 |
AAN305 |
MUFG Bank, Ltd. |
|
1; 4 |
2022-01-18 |
2026-08-05 06:17:27.081000 |
146dec56e6446cf2bb125d3c2dbcec11 |
| AYS993 |
AAI460 |
ING Bank N.V. |
|
4; 6 |
2025-05-14 |
2026-08-07 06:08:58.869000 |
d15cb199d0947346534113d0ce8fe92b |
| AYW027 |
AAJ382 |
BPI Wealth Hong Kong Limited |
|
1; 4; 9 |
2021-04-15 |
2026-06-12 06:14:17 |
6d34209801bbc43feefe3836815f3e65 |
| AYW717 |
AAK077 |
Deutsche Bank Aktiengesellschaft |
|
1; 6 |
2022-03-29 |
2026-07-13 06:14:42.138000 |
ba310d6677a3e33626abd605b78985b1 |
| AYY899 |
AAK077 |
Deutsche Bank Aktiengesellschaft |
|
1; 6 |
2023-07-11 |
2026-08-07 06:08:58.869000 |
8dc12e4752772727b704dcca2a28c78a |
| AYZ494 |
AHS989 |
Taipei Fubon Commercial Bank Co., Ltd |
台北富邦商業銀行股份有限公司 |
1; 4 |
2012-02-03 |
2026-08-07 06:08:58.869000 |
2345dc56d94c060a858579d5fece5fe2 |
| AZC154 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 4; 6 |
2024-07-29 |
2026-08-05 06:17:27.081000 |
626a58562ef5f0d61ec03c98eb023a20 |
| AZF245 |
AEP554 |
UBS AG |
|
1; 4 |
2025-12-10 |
2026-08-07 06:08:58.869000 |
a06fa1817d3d50bb7da0680773c56a49 |
| AZF426 |
AUR302 |
Bank Julius Baer & Co. Ltd. |
|
1; 4; 9 |
2016-04-29 |
2026-07-29 06:09:53.451000 |
cab3338745b4d8bf8fb0e213a9af9223 |
| AZH606 |
AEP554 |
UBS AG |
|
9 |
2023-11-27 |
2026-06-27 06:11:42.049000 |
8e2a2a8e9117685bed771bb5cd55f717 |
| AZL145 |
AAD499 |
Oversea-Chinese Banking Corporation Limited |
華僑銀行 |
1; 4; 6 |
2026-07-21 |
2026-08-08 06:08:35.583000 |
37c86220f1dfaf6b59512cb4f547ef75 |
| AZN606 |
AAF564 |
BNP Paribas |
法國巴黎銀行 |
1; 4; 6 |
2012-06-27 |
2026-08-05 06:17:27.081000 |
382bd4869aaffc42677e19a8f6d89992 |
| AZQ766 |
AGM683 |
CA Indosuez (Switzerland) SA |
|
1; 4 |
2025-12-18 |
2026-08-05 06:17:27.081000 |
615ebd063cf2db38c9b66dc086874cf1 |
| AZQ966 |
AAD499 |
Oversea-Chinese Banking Corporation Limited |
華僑銀行 |
1; 4; 6 |
2024-09-17 |
2026-08-07 06:08:58.869000 |
beace77f2da3543e73abd3d66179a222 |
| AZR738 |
AFR194 |
Banco Bilbao Vizcaya Argentaria S.A. |
|
1; 4 |
2022-02-08 |
2026-06-12 06:14:17 |
66db46edf8f75cebc4c569eee016e970 |
| AZS012 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
1; 4; 6 |
2024-12-09 |
2026-06-12 06:14:17 |
dec839ee381ce34ff2565c2832a5cd53 |
| AZY951 |
AEP554 |
UBS AG |
|
1 |
2024-03-01 |
2026-08-05 06:17:27.081000 |
f9f6809f974c5665e0268245aac28474 |
| BAA494 |
AAL698 |
Bank of China (Hong Kong) Limited |
中國銀行(香港)有限公司 |
1; 4 |
2012-07-25 |
2026-08-05 06:17:27.081000 |
4bcea1a4c4368260f2700bc3ea95015c |
| BAB232 |
BDM672 |
Morgan Stanley Bank Asia Limited |
摩根士丹利銀行亞洲有限公司 |
1 |
2023-12-14 |
2026-08-07 06:08:58.869000 |
31809097124d276e378708de0f676c48 |
| BAD866 |
AAN851 |
Bank of China International Limited |
中銀國際有限公司 |
1; 4 |
2017-02-01 |
2026-05-03 06:15:29 |
8ff091eb81154b7541e504b45830167c |
| BAE508 |
AHK963 |
E.Sun Commercial Bank, Ltd. |
玉山商業銀行股份有限公司 |
1; 4 |
2025-10-10 |
2026-08-05 06:17:27.081000 |
1d0417a8fe924f4d37732f76edc3c870 |
| BAM369 |
AAL483 |
Australia and New Zealand Banking Group Limited |
澳新銀行集團有限公司 |
1; 4 |
2024-09-17 |
2026-08-05 06:17:27.081000 |
417e4effe21df9e7f15e11f632bbf45a |
| BAN066 |
AAV561 |
State Street Bank and Trust Company |
|
1 |
2021-01-14 |
2026-07-21 06:12:31.655000 |
e63f728493b9da0e4cbfd808b4ee544f |
| BAO668 |
ABC828 |
KDB Asia Limited |
產銀亞洲金融有限公司 |
1; 4 |
2012-11-01 |
2026-08-05 06:17:27.081000 |
2aa0760325b6478526b18f46c4e77f6f |
| BAZ781 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
2; 5 |
2025-08-12 |
2026-08-07 06:08:58.869000 |
14bceb07883c89b181bc269228a96499 |
| BBB345 |
BUE425 |
Ant Bank (Hong Kong) Limited |
螞蟻銀行(香港)有限公司 |
1; 4 |
2025-11-05 |
2026-08-07 06:08:58.869000 |
d4d3b2093b7f7a51ef4bc4f234e30615 |
| BBD374 |
AAA621 |
Chong Hing Bank Limited |
創興銀行有限公司 |
1; 4 |
2022-03-11 |
2026-07-05 06:11:45.835000 |
5fc002dd90ca866e0ba338321fb78702 |
| BBK034 |
AAK077 |
Deutsche Bank Aktiengesellschaft |
|
1; 6 |
2025-03-10 |
2026-07-28 06:13:00.744000 |
cf1bc7adb9b90c1b8d4350a7d434d4bf |
| BBK053 |
AIG365 |
Bank of New York Mellon, The |
|
1; 4 |
2026-05-20 |
2026-08-05 06:17:27.081000 |
b1b6d60332612fae540678fc63a6d912 |
| BBK166 |
AOE788 |
Woori Global Markets Asia Limited |
友利投資金融有限公司 |
1; 4 |
2024-01-24 |
2026-08-05 06:17:27.081000 |
b522f5aa863566da625dcc68ee3cefac |
| BBN099 |
ARW094 |
Shanghai Commercial & Savings Bank, Ltd., The |
上海商業儲蓄銀行股份有限公司 |
1 |
2013-09-27 |
2026-08-07 06:08:58.869000 |
69f8945eab50f77310e958404aa45e47 |
| BBS630 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 4; 9 |
2021-12-14 |
2026-07-13 06:14:42.138000 |
91eb5aac3fc5da5dc418263a084b9cd8 |
| BCA500 |
AAK796 |
Bank of America, National Association |
|
1; 4 |
2018-11-09 |
2026-08-05 06:17:27.081000 |
198b1741b62af521399d87c67cdb0bf3 |
| BCF192 |
AAC083 |
OCBC Bank (Hong Kong) Limited |
華僑銀行 (香港) 有限公司 |
1 |
2022-09-28 |
2026-08-05 06:17:27.081000 |
a8387dab8cd6bab495d06709ebcfc797 |
| BCF192 |
AAD499 |
Oversea-Chinese Banking Corporation Limited |
華僑銀行 |
1; 4 |
2018-07-06 |
2026-08-05 06:17:27.081000 |
5adde8f4f826064e2064e4723f8ab18c |
| BCK960 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4 |
2021-01-27 |
2026-07-21 06:12:31.655000 |
0308cc6b101a5ed014e6328405906ff9 |
| BCN807 |
AAL594 |
Chiyu Banking Corporation Limited |
集友銀行有限公司 |
1; 4 |
2025-03-11 |
2026-06-12 06:14:17 |
097eed6ee4ce05c329e31aee9b45f5f5 |
| BCW974 |
AAL252 |
Societe Generale |
|
4 |
2017-05-12 |
2026-08-05 06:17:27.081000 |
7a056346c72adf286ca3e4ff9a6190b6 |
| BDF778 |
AAP937 |
Citibank, N.A. |
花旗銀行 |
1; 6 |
2014-10-03 |
2026-07-29 06:09:53.451000 |
9f64ae953a49e8b4f6cfdc6e1cc2f995 |
| BDH767 |
BHF065 |
China Zheshang Bank Co., Ltd. |
浙商銀行股份有限公司 |
1; 4 |
2025-10-15 |
2026-08-07 06:08:58.869000 |
f514386ff0ceb1b0a12ff2a542887766 |
| BDJ816 |
AAC083 |
OCBC Bank (Hong Kong) Limited |
華僑銀行 (香港) 有限公司 |
1; 9 |
2016-05-20 |
2026-07-28 06:13:00.744000 |
141cfc57a165408c449d25c5f969f3cb |
| BDJ959 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
1; 4; 6 |
2018-08-13 |
2026-08-07 06:08:58.869000 |
b830d6a5ad3e4a36d69f3c3ae3d96dd3 |
| BDM063 |
AAF138 |
China CITIC Bank International Limited |
中信銀行(國際)有限公司 |
1; 4 |
2025-09-26 |
2026-07-13 06:14:42.138000 |
766e384731382b27a74b8a88f1f67af1 |
| BDM532 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 4; 6 |
2025-10-13 |
2026-08-05 06:17:27.081000 |
07dab525291a1c10671488180d30c913 |
| BDV513 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
9 |
2022-12-19 |
2026-08-05 06:17:27.081000 |
4c7504adb24437ca0ef9cbabe3b42235 |
| BDW515 |
BDM672 |
Morgan Stanley Bank Asia Limited |
摩根士丹利銀行亞洲有限公司 |
1; 2; 4; 9 |
2015-01-22 |
2026-08-05 06:17:27.081000 |
5805b6ee02501ab52666c16d7f364b8f |
| BEA760 |
AAK796 |
Bank of America, National Association |
|
6 |
2020-11-02 |
2026-08-05 06:17:27.081000 |
622db77c80b2408ee175c0460d2f5879 |
| BEA777 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4; 6 |
2025-02-12 |
2026-08-07 06:08:58.869000 |
56823e47199c7eed640ea1c9b8b3d522 |
| BEA777 |
AAL996 |
JPMorgan Chase Bank, National Association |
|
1; 4; 6 |
2025-02-12 |
2026-08-07 06:08:58.869000 |
ac83b796026ca82d48e92b4c37d705d0 |
| BEJ199 |
AAK840 |
United Overseas Bank Limited |
大華銀行 |
1; 4; 6 |
2023-08-29 |
2026-08-05 06:17:27.081000 |
fa41e69f48985668d50cedf53cff23ef |
| BEJ749 |
AAK840 |
United Overseas Bank Limited |
大華銀行 |
1; 4; 6 |
2024-06-14 |
2026-08-07 06:08:58.869000 |
a26d3673f8a269f65005b756f8c404d5 |
| BEN887 |
AAJ165 |
Bank of East Asia Limited, The |
東亞銀行有限公司 |
1; 4 |
2024-07-23 |
2026-08-05 06:17:27.081000 |
76108af1c198629bff48c29185503559 |
| BEV552 |
AAE727 |
Royal Bank of Canada |
加拿大皇家銀行 |
2 |
2023-04-28 |
2026-08-07 06:08:58.869000 |
3cd14236bcfcf0f8567d8f669a20549a |
| BEX963 |
AAD499 |
Oversea-Chinese Banking Corporation Limited |
華僑銀行 |
1; 4 |
2024-06-17 |
2026-08-07 06:08:58.869000 |
324a9f19f7cdef256d7d920d977298d9 |
| BFC260 |
AAI250 |
Nanyang Commercial Bank, Limited |
南洋商業銀行有限公司 |
1; 4 |
2016-12-23 |
2026-07-29 06:09:53.451000 |
444107ed3af3865b994e8fe2142311f3 |
| BFD011 |
AAN305 |
MUFG Bank, Ltd. |
|
1; 4 |
2025-08-07 |
2026-08-05 06:17:27.081000 |
7054bef3e86ea4eb9444c9e45bf5d361 |
| BFE449 |
AXY830 |
Skandinaviska Enskilda Banken AB |
|
1; 4 |
2021-10-27 |
2026-07-13 06:14:42.138000 |
05d19bc1488d46ecc8f1987ed52869c5 |
| BFE850 |
BGB457 |
BDO Unibank, Inc. |
金融銀行有限公司 |
1 |
2016-03-21 |
2026-07-28 06:13:00.744000 |
0f27cfe91fbc2badcc419f085dbd61a4 |
| BFH486 |
AAK077 |
Deutsche Bank Aktiengesellschaft |
|
6 |
2015-07-22 |
2026-08-07 06:08:58.869000 |
6cb089491b0b75e7f54dc1b6cda787e7 |
| BFP688 |
AAW095 |
KEB Hana Bank |
|
1 |
2024-11-04 |
2026-08-05 06:17:27.081000 |
7a0d151e37faf6103a09937920454456 |
| BFR401 |
ALZ901 |
Industrial Bank Co., Ltd. |
興業銀行股份有限公司 |
1; 4 |
2024-12-02 |
2026-08-05 06:17:27.081000 |
630b17af58f64d2f98d2cade58448cc9 |
| BFS899 |
AGJ912 |
Natixis |
|
1; 4; 6 |
2022-01-17 |
2026-08-05 06:17:27.081000 |
5ef5749155b5bddc28c627a06899f0cb |
| BFT406 |
AAD499 |
Oversea-Chinese Banking Corporation Limited |
華僑銀行 |
1; 4 |
2018-02-06 |
2026-07-29 06:09:53.451000 |
4d1a603a6272740a73f1767227e30fbb |
| BFU597 |
AAN305 |
MUFG Bank, Ltd. |
|
1; 4 |
2015-07-02 |
2026-08-07 06:08:58.869000 |
db4161e84d2f1df2e99219898a938fc4 |
| BFZ266 |
AAJ160 |
Barclays Bank PLC |
|
1; 4 |
2025-09-30 |
2026-07-28 06:13:00.744000 |
4b463eae60971c24561fb038e768fe63 |
| BGA879 |
AAL996 |
JPMorgan Chase Bank, National Association |
|
1; 4 |
2025-05-20 |
2026-08-05 06:17:27.081000 |
0b23dafe0264e1969247b95af97a138c |
| BGG242 |
ARW094 |
Shanghai Commercial & Savings Bank, Ltd., The |
上海商業儲蓄銀行股份有限公司 |
1 |
2016-01-04 |
2026-08-07 06:08:58.869000 |
d0f5b8498e86be96fa0460f6ef5838af |
| BGI038 |
BNO808 |
Mox Bank Limited |
|
1; 4 |
2023-06-19 |
2026-07-21 06:12:31.655000 |
dbc48ec19bf7422271f4221cc058ed9d |
| BGI938 |
AFR194 |
Banco Bilbao Vizcaya Argentaria S.A. |
|
1; 4 |
2015-09-25 |
2026-08-05 06:17:27.081000 |
0401134b77d0ffb133a59ea57a7d55df |
| BGK762 |
BEJ069 |
Goldman Sachs Asia Bank Limited |
|
1 |
2016-07-29 |
2026-07-29 06:09:53.451000 |
deaabf712f847a11030a59c30e17258a |
| BGP848 |
AAC155 |
China Construction Bank (Asia) Corporation Limited |
中國建設銀行(亞洲)股份有限公司 |
1; 4 |
2022-12-01 |
2026-08-07 06:08:58.869000 |
cee78abd850da8d66763690056af7ab5 |
| BGQ175 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4 |
2023-07-11 |
2026-08-07 06:08:58.869000 |
dba3c37a6d26099b086950660f16f634 |
| BGQ969 |
ABC828 |
KDB Asia Limited |
產銀亞洲金融有限公司 |
1; 4; 6 |
2024-05-20 |
2026-06-25 12:20:40.281000 |
b8d68096da3931563ba4df5db99e2eb8 |
| BGS670 |
AAF138 |
China CITIC Bank International Limited |
中信銀行(國際)有限公司 |
1; 4; 6 |
2025-10-08 |
2026-06-12 06:14:17 |
f81e248c84758cbd0061f46d8d0cdacb |
| BGV423 |
AAL252 |
Societe Generale |
|
1; 4; 6 |
2020-12-10 |
2026-06-12 06:14:17 |
c9fb26a985f79f807b49459aec2052e9 |
| BGW563 |
AAC083 |
OCBC Bank (Hong Kong) Limited |
華僑銀行 (香港) 有限公司 |
1 |
2020-12-22 |
2026-07-28 06:13:00.744000 |
6c2883b7c057348f6f43681091602bec |
| BGZ552 |
AAF294 |
CMB Wing Lung Bank Limited |
招商永隆銀行有限公司 |
1; 4 |
2024-08-29 |
2026-06-25 12:20:40.281000 |
5860d6489fc6ad4d13bfc2f648095fa7 |
| BGZ552 |
AHN815 |
China Merchants Bank Co. Limited |
招商銀行股份有限公司 |
1; 4; 9 |
2016-01-22 |
2026-06-25 12:20:40.281000 |
535999e0cfd8f7ec1bff75c3df344bd9 |
| BHC970 |
BHF065 |
China Zheshang Bank Co., Ltd. |
浙商銀行股份有限公司 |
1; 4 |
2021-01-28 |
2026-08-07 06:08:58.869000 |
0c26583ca4db1ef38d7bd4ca6593e901 |
| BHF137 |
AAL996 |
JPMorgan Chase Bank, National Association |
|
1; 4; 9 |
2024-11-22 |
2026-07-28 06:13:00.744000 |
02a63c46000b1f2a8662f59b681ec675 |
| BHF791 |
AAF138 |
China CITIC Bank International Limited |
中信銀行(國際)有限公司 |
6 |
2026-06-16 |
2026-08-04 06:11:58.244000 |
880aa114cd3933a7011008f6e19f3913 |
| BHF956 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4; 6; 7 |
2020-08-24 |
2026-08-05 06:17:27.081000 |
31df1c6854f91ddc5326deb3de8b871b |
| BHF956 |
AAL996 |
JPMorgan Chase Bank, National Association |
|
1; 4; 6 |
2020-08-24 |
2026-08-05 06:17:27.081000 |
a16ca6c6453ac8077c7f9b64ed1f9024 |
| BHG569 |
AAF138 |
China CITIC Bank International Limited |
中信銀行(國際)有限公司 |
1; 4 |
2020-09-18 |
2026-08-05 06:17:27.081000 |
c29b293f84919e50ef0b1d1a2e69c5e8 |
| BHP404 |
AFJ901 |
CIMB Bank Berhad |
聯昌銀行有限公司 |
1; 4 |
2020-06-17 |
2026-08-07 06:08:58.869000 |
b6f5238927152dcb01cd613de0a24372 |
| BHP495 |
AJK467 |
Hong Leong Bank Berhad |
豐隆銀行有限公司 |
1; 9 |
2016-06-02 |
2026-08-07 06:08:58.869000 |
9c0852c26d5ece32e3ccb94e0220b1a7 |
| BHS917 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4 |
2017-05-12 |
2026-08-07 06:08:58.869000 |
748548453a82f67194d6a43b0f1cb325 |
| BHX183 |
AAC212 |
DBS Bank Ltd. |
|
1; 4; 6 |
2016-05-31 |
2026-07-13 06:14:42.138000 |
28f2e915b6f7579d683a7c85b4310950 |
| BHY650 |
AIU472 |
Sumitomo Mitsui Banking Corporation |
|
1; 4 |
2026-05-14 |
2026-07-05 06:11:45.835000 |
9de11b179e08ee6aae6ef577f5d186e2 |
| BHZ664 |
AGM683 |
CA Indosuez (Switzerland) SA |
|
1; 4 |
2016-07-29 |
2026-07-29 06:09:53.451000 |
226aef706aa30cb93883dc83c6df6c4b |
| BIB332 |
AGJ912 |
Natixis |
|
1; 4; 6 |
2019-10-23 |
2026-06-12 06:14:17 |
0cfa5384ed8c514843bd7d8d99ae5c6b |
| BIE652 |
BDM672 |
Morgan Stanley Bank Asia Limited |
摩根士丹利銀行亞洲有限公司 |
1 |
2026-06-22 |
2026-08-09 06:09:24.199000 |
9c75e3aa0a60cfca2ad0085e8e57037a |
| BIG452 |
AAL664 |
DBS Bank (Hong Kong) Limited |
星展銀行(香港)有限公司 |
9 |
2026-03-24 |
2026-08-07 06:08:58.869000 |
1c6759ba6d52418e9a929cbdf916095c |
| BII932 |
BHF065 |
China Zheshang Bank Co., Ltd. |
浙商銀行股份有限公司 |
1; 4 |
2023-02-17 |
2026-08-07 06:08:58.869000 |
205eb8ff0f31f46a04b24bba32922426 |
| BIJ387 |
AGJ912 |
Natixis |
|
1; 2; 4; 5 |
2020-05-05 |
2026-08-07 06:08:58.869000 |
ea6300a6f6865800163b0a9c9408c721 |
| BIM547 |
BHF065 |
China Zheshang Bank Co., Ltd. |
浙商銀行股份有限公司 |
1; 4 |
2023-11-07 |
2026-08-05 06:17:27.081000 |
547f9755c514beab10a9bc8052a35329 |
| BIM813 |
ABR581 |
Hua Nan Commercial Bank, Ltd. |
華南商業銀行股份有限公司 |
1 |
2016-10-26 |
2026-07-05 06:11:45.835000 |
9d9d3ed8b14e9e9ef7c9d9724b006a7e |
| BIU797 |
AAI250 |
Nanyang Commercial Bank, Limited |
南洋商業銀行有限公司 |
1; 4 |
2017-02-28 |
2026-06-12 06:14:17 |
6c59ada2139766e9934e307fed1bc64f |
| BIX020 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
1; 2; 4; 5; 6 |
2020-10-16 |
2026-08-07 06:08:58.869000 |
cd7f98f1eebb8f4c35a12ccdb32c969d |
| BIX280 |
AAI250 |
Nanyang Commercial Bank, Limited |
南洋商業銀行有限公司 |
1; 4 |
2025-06-11 |
2026-06-12 06:14:17 |
697f275b559f708da315d5e55481862c |
| BIY956 |
AAO318 |
Toronto-Dominion Bank, The |
|
1; 4 |
2017-01-11 |
2026-08-05 06:17:27.081000 |
8d06858dc9d43cb4e33b2533e536ecfa |
| BJB851 |
AAF138 |
China CITIC Bank International Limited |
中信銀行(國際)有限公司 |
1; 4 |
2022-06-29 |
2026-08-05 06:17:27.081000 |
31237baa8be0cd594c8da88e1283e191 |
| BJI433 |
AAF138 |
China CITIC Bank International Limited |
中信銀行(國際)有限公司 |
1 |
2017-03-09 |
2026-08-07 06:08:58.869000 |
ad29ad544e84538c55097f113bc87415 |
| BJJ207 |
AAK077 |
Deutsche Bank Aktiengesellschaft |
|
1; 6 |
2017-03-20 |
2026-05-03 06:15:29 |
175db8ec07cb1b4d89957d4218dab9f2 |
| BJK904 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
4 |
2017-03-23 |
2026-08-07 06:08:58.869000 |
9a9b249838454e7b46216ac0bc70596c |
| BJK923 |
ALZ901 |
Industrial Bank Co., Ltd. |
興業銀行股份有限公司 |
1 |
2025-02-19 |
2026-07-29 06:09:53.451000 |
88713b2dc6cbe16ca9120c940e0c1197 |
| BJM103 |
AAI460 |
ING Bank N.V. |
|
1; 4; 6 |
2022-06-27 |
2026-06-25 12:20:40.281000 |
01adcce36e441e1f0aa7a5c33a6d3f9d |
| BJP469 |
AAK077 |
Deutsche Bank Aktiengesellschaft |
|
4 |
2022-10-17 |
2026-08-07 06:08:58.869000 |
a9bdf932909df53d0f8e2a2d17fd11f1 |
| BJQ203 |
AVA162 |
Taiwan Shin Kong Commercial Bank Co., Ltd. |
臺灣新光商業銀行股份有限公司 |
1; 4 |
2017-05-09 |
2026-08-05 06:17:27.081000 |
46dc2d18a3562e96ba1e63ab028b16af |
| BJS127 |
AAF138 |
China CITIC Bank International Limited |
中信銀行(國際)有限公司 |
1; 4 |
2024-03-04 |
2026-08-05 06:17:27.081000 |
469e610d27837196aa41c21dcdbb3e41 |
| BJT873 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
1; 4 |
2017-05-02 |
2026-08-05 06:17:27.081000 |
18651c785defadbf32419faadb1e3194 |
| BJV305 |
AAL252 |
Societe Generale |
|
4 |
2022-06-13 |
2026-08-07 06:08:58.869000 |
65092a22e824bc6fc1e17d4b86e82949 |
| BJV725 |
AYT305 |
Shanghai Pudong Development Bank Co., Ltd |
上海浦東發展銀行股份有限公司 |
1; 4 |
2025-06-13 |
2026-08-07 06:08:58.869000 |
1fbfc632000446846c91717c476893b8 |
| BKP395 |
AAK788 |
Banco Santander, S.A. |
西班牙桑坦德銀行有限公司 |
1; 4 |
2024-11-21 |
2026-08-07 06:08:58.869000 |
7b081194fd53876ce62a6dad58a0cda6 |
| BLG304 |
AAL996 |
JPMorgan Chase Bank, National Association |
|
1; 4; 9 |
2024-03-19 |
2026-08-07 06:08:58.869000 |
e8316beebc8a65fc84d3fb6579cce55a |
| BLH245 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4; 6 |
2024-03-26 |
2026-08-07 06:08:58.869000 |
784611b7e3920e0bc5d39db2538eb147 |
| BLH245 |
AAL996 |
JPMorgan Chase Bank, National Association |
|
1; 4; 6 |
2024-03-26 |
2026-08-07 06:08:58.869000 |
9ea44269c8ea7c24e6ce7daee1f3bc9c |
| BLO472 |
AAC155 |
China Construction Bank (Asia) Corporation Limited |
中國建設銀行(亞洲)股份有限公司 |
1; 4 |
2017-11-09 |
2026-07-21 06:12:31.655000 |
4b030637e96610d08582e7bc45c071d7 |
| BLP011 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
4; 5 |
2019-08-20 |
2026-08-07 06:08:58.869000 |
621a92aba7f0e58637bf8dab28f928d5 |
| BLY975 |
AAK816 |
Credit Agricole Corporate and Investment Bank |
|
1; 4 |
2021-11-26 |
2026-08-07 06:08:58.869000 |
fc756d4a3b5d4b337199a9ec24ee6357 |
| BLZ022 |
BOJ553 |
Fusion Bank Limited |
富融銀行有限公司 |
1; 4 |
2022-11-28 |
2026-08-07 06:08:58.869000 |
fc5f8adccee32be2f6358c0eaa03d71c |
| BMG510 |
AAE727 |
Royal Bank of Canada |
加拿大皇家銀行 |
1; 4 |
2024-05-03 |
2026-08-05 06:17:27.081000 |
33c40f90cabffe6f2e8926b4771c28d2 |
| BML889 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4; 7 |
2021-07-05 |
2026-08-07 06:08:58.869000 |
89cefcd28d880857d8375052f8628f3a |
| BML889 |
AAL996 |
JPMorgan Chase Bank, National Association |
|
1; 4 |
2021-07-05 |
2026-08-07 06:08:58.869000 |
f7b113b5e195f411f920c439434a61cb |
| BMR374 |
AAF138 |
China CITIC Bank International Limited |
中信銀行(國際)有限公司 |
1; 4 |
2020-07-09 |
2026-08-05 06:17:27.081000 |
7164dbe08e40a2a05f62c47cc5c042e4 |
| BMR942 |
AAK816 |
Credit Agricole Corporate and Investment Bank |
|
1; 4; 6 |
2022-07-21 |
2026-08-05 06:17:27.081000 |
ae975ae0c2d1bdd50b2be844c6c6c69c |
| BMR953 |
AIU472 |
Sumitomo Mitsui Banking Corporation |
|
1; 4; 6 |
2026-03-24 |
2026-08-05 06:17:27.081000 |
1d0fd3b6182854e705414f2ebe5dd287 |
| BMS330 |
AAK816 |
Credit Agricole Corporate and Investment Bank |
|
1; 4 |
2022-04-29 |
2026-08-07 06:08:58.869000 |
a929648e64f22119cff802c38662e04b |
| BMV611 |
AAF138 |
China CITIC Bank International Limited |
中信銀行(國際)有限公司 |
1; 4 |
2021-06-03 |
2026-06-29 06:11:25.999000 |
635a9bd94a63a6729e57f6e0c3380866 |
| BMV627 |
AHN815 |
China Merchants Bank Co. Limited |
招商銀行股份有限公司 |
1; 4 |
2018-04-17 |
2026-08-07 06:08:58.869000 |
e489f4ad159e89b65a20723c731af577 |
| BMX118 |
AAL664 |
DBS Bank (Hong Kong) Limited |
星展銀行(香港)有限公司 |
1; 4 |
2018-09-10 |
2026-07-21 06:12:31.655000 |
f8972454b2edd913c8179cb4c7441ebb |
| BMX228 |
AAC155 |
China Construction Bank (Asia) Corporation Limited |
中國建設銀行(亞洲)股份有限公司 |
1; 4 |
2022-06-14 |
2026-07-29 06:09:53.451000 |
40e7d4d7bdbae300c573127b754069e6 |
| BMX371 |
AAC212 |
DBS Bank Ltd. |
|
1; 4 |
2025-09-09 |
2026-08-05 06:17:27.081000 |
bbd8d39f8e0f2d8ed534b3292070a19e |
| BMX371 |
AAL664 |
DBS Bank (Hong Kong) Limited |
星展銀行(香港)有限公司 |
1; 4 |
2025-09-09 |
2026-08-05 06:17:27.081000 |
5fbc35b8ed00fcff54e1e1b4940aa35c |
| BMX403 |
AUD728 |
China Minsheng Banking Corp., Ltd. |
中國民生銀行股份有限公司 |
1; 4 |
2025-11-12 |
2026-08-05 06:17:27.081000 |
5af0c1e8f04dfc71044cc87ea0077dc3 |
| BMX406 |
AAI250 |
Nanyang Commercial Bank, Limited |
南洋商業銀行有限公司 |
1; 4 |
2023-01-17 |
2026-08-05 06:17:27.081000 |
d7f1e14e153bda5c9c670ee040a18628 |
| BMX443 |
AAP095 |
Malayan Banking Berhad |
馬來亞銀行 |
1; 4 |
2018-08-10 |
2026-08-05 06:17:27.081000 |
c49f2ea378c2880cbd64d1d486a400e4 |
| BMX680 |
AAK077 |
Deutsche Bank Aktiengesellschaft |
|
1; 4 |
2018-11-02 |
2026-08-07 06:08:58.869000 |
acdfcfe91bc583068675e5e27ea534a7 |
| BMX757 |
AHN815 |
China Merchants Bank Co. Limited |
招商銀行股份有限公司 |
9 |
2019-03-20 |
2026-08-07 06:08:58.869000 |
7d0ca1466d9f9739db565b9e2a819ced |
| BMX840 |
AAK782 |
Bank of Communications Co., Ltd. |
交通銀行股份有限公司 |
1; 4; 9 |
2018-05-02 |
2026-07-21 06:12:31.655000 |
6707cf2f65b0dbc2cd948db7941a8363 |
| BMX840 |
BJN782 |
Bank of Communications (Hong Kong) Limited |
交通銀行(香港)有限公司 |
1; 4 |
2020-09-22 |
2026-07-21 06:12:31.655000 |
f68eac96eeeabfce56bbd036651a3ca6 |
| BMY059 |
AAL996 |
JPMorgan Chase Bank, National Association |
|
1; 4; 9 |
2019-02-28 |
2026-08-05 06:17:27.081000 |
56345fb49f8a6ee5c6bd25ddfecd9c77 |
| BMZ629 |
AAO746 |
Commonwealth Bank of Australia |
澳洲聯邦銀行 |
1; 4 |
2019-02-28 |
2026-08-05 06:17:27.081000 |
cb6cf495e189e696cd458a933a9cb6f0 |
| BNB552 |
ABR747 |
Bank SinoPac |
永豐商業銀行股份有限公司 |
1; 4 |
2019-02-18 |
2026-08-07 06:08:58.869000 |
8e6f4430bf133c6f2162ef4a059ae6bc |
| BNB564 |
AAE727 |
Royal Bank of Canada |
加拿大皇家銀行 |
1; 4; 6 |
2018-06-11 |
2026-06-27 06:11:42.049000 |
3e9fe43ed47b761f88273ce165bd8386 |
| BNG644 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
1; 4 |
2018-07-06 |
2026-07-21 06:12:31.655000 |
88c17beba72cdcc92a8b69121f407603 |
| BNM124 |
AAL252 |
Societe Generale |
|
1; 4 |
2019-10-02 |
2026-08-05 06:17:27.081000 |
791c37ffd833c93d93ea62acc8d0b3ef |
| BNN901 |
BDQ794 |
Hua Xia Bank Co., Limited |
華夏銀行股份有限公司 |
1; 4; 9 |
2021-03-31 |
2026-08-07 06:08:58.869000 |
a40bcb864136cf4a758d0a228cbe02f1 |
| BNO678 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4; 6 |
2019-12-04 |
2026-08-05 06:17:27.081000 |
2cf87abc9e44b121e2add4e83d718d63 |
| BNO678 |
AAL996 |
JPMorgan Chase Bank, National Association |
|
1; 4; 6 |
2019-12-04 |
2026-08-05 06:17:27.081000 |
15ec1dba378f3492ea4682a279a8763c |
| BNP273 |
AAA865 |
Canadian Imperial Bank of Commerce |
|
1; 4 |
2018-09-19 |
2026-07-13 06:14:42.138000 |
94f8e213d69baddfae736cdc7edb02e0 |
| BNP735 |
AAE727 |
Royal Bank of Canada |
加拿大皇家銀行 |
1; 2; 4; 9 |
2021-08-13 |
2026-08-07 06:08:58.869000 |
9982b20fe90c9b1e87afcade1d9c1f08 |
| BNT885 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
1; 4 |
2018-10-09 |
2026-07-29 06:09:53.451000 |
8b42632cea374bf657aee7bf7b3dbb04 |
| BNV893 |
AAK782 |
Bank of Communications Co., Ltd. |
交通銀行股份有限公司 |
1; 4 |
2018-11-15 |
2026-07-29 06:09:53.451000 |
82392fbe687ee1666746ca3b69afc185 |
| BNV893 |
BJN782 |
Bank of Communications (Hong Kong) Limited |
交通銀行(香港)有限公司 |
1; 4 |
2023-05-23 |
2026-07-29 06:09:53.451000 |
fe8256d92c976d132da5418ae95d2241 |
| BNW211 |
AEP554 |
UBS AG |
|
1; 4; 6 |
2020-12-24 |
2026-08-05 06:17:27.081000 |
c931b48f54b843c5514c6c8adb3a3ebc |
| BNX874 |
AAK782 |
Bank of Communications Co., Ltd. |
交通銀行股份有限公司 |
1; 4 |
2020-10-29 |
2026-08-07 06:08:58.869000 |
b423b285f9d6d599505c97bf9d58c7eb |
| BNX874 |
BJN782 |
Bank of Communications (Hong Kong) Limited |
交通銀行(香港)有限公司 |
1; 4 |
2020-10-29 |
2026-08-07 06:08:58.869000 |
20b464005f6d5135aab9d2125a3bb4fd |
| BNY354 |
AAK801 |
Bank of China Limited |
中國銀行股份有限公司 |
1; 4 |
2026-07-28 |
2026-08-08 06:08:35.583000 |
4278b987dcc1a12a95040553a31b6c92 |
| BNZ883 |
ALZ901 |
Industrial Bank Co., Ltd. |
興業銀行股份有限公司 |
9 |
2026-01-21 |
2026-06-12 06:14:17 |
30dfb5e98e31c6765b70ec36e06643f3 |
| BOA278 |
AAJ160 |
Barclays Bank PLC |
|
1; 4 |
2020-11-04 |
2026-08-07 06:08:58.869000 |
65072a21bc1b1b85e786bad57a1721c7 |
| BOB783 |
AAC083 |
OCBC Bank (Hong Kong) Limited |
華僑銀行 (香港) 有限公司 |
9 |
2024-08-01 |
2026-08-07 06:08:58.869000 |
aabb2dacaaa6dcb24aececaa4e4a57fa |
| BOC808 |
AAK077 |
Deutsche Bank Aktiengesellschaft |
|
1; 4 |
2020-09-23 |
2026-07-13 06:14:42.138000 |
78e25ff2850ee119b9074076fc7b0efc |
| BOD811 |
BDQ794 |
Hua Xia Bank Co., Limited |
華夏銀行股份有限公司 |
1; 4 |
2024-10-02 |
2026-07-29 06:09:53.451000 |
ed7e48f72fd7ee794cd7c01697de5f80 |
| BOE252 |
AAK809 |
Bank of Montreal |
滿地可銀行 |
1; 4 |
2024-07-05 |
2026-08-07 06:08:58.869000 |
942785e54539fc833d96fcd3820e207e |
| BOG745 |
AAJ281 |
Shanghai Commercial Bank Limited |
上海商業銀行有限公司 |
1; 4 |
2025-01-14 |
2026-07-21 06:12:31.655000 |
e129b7a398f9e93ef976ac555aab2899 |
| BOI932 |
AAK809 |
Bank of Montreal |
滿地可銀行 |
1; 4 |
2024-01-09 |
2026-08-05 06:17:27.081000 |
cade4f690724b56dc5c3a198ed45dedf |
| BOM755 |
AAF138 |
China CITIC Bank International Limited |
中信銀行(國際)有限公司 |
1; 4; 6 |
2019-06-17 |
2026-06-27 06:11:42.049000 |
7337f473b59f54f67e6f0114a649d233 |
| BON475 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4; 6 |
2020-10-08 |
2026-08-07 06:08:58.869000 |
00498ac9fd03e4564acadebfab4a69e0 |
| BON475 |
AAL996 |
JPMorgan Chase Bank, National Association |
|
1; 4; 6 |
2020-10-08 |
2026-08-07 06:08:58.869000 |
78aee8d389802140449d4b8bd2b78474 |
| BOP860 |
ABM849 |
CTBC Bank Co., Ltd. |
中國信託商業銀行股份有限公司 |
1; 4 |
2019-12-13 |
2026-08-07 06:08:58.869000 |
86f112f37f7aa56b2e8225f4a5fd2aba |
| BOR453 |
BGB457 |
BDO Unibank, Inc. |
金融銀行有限公司 |
1 |
2019-07-25 |
2026-08-07 06:08:58.869000 |
57e44aa67ca9a93ac5c7538f36b0ba8e |
| BOR862 |
AAI670 |
Industrial and Commercial Bank of China (Asia) Limited |
中國工商銀行(亞洲)有限公司 |
1; 4 |
2019-07-29 |
2026-07-29 06:09:53.451000 |
1963c63df1338ebca6b0d8e5bb759f69 |
| BOT738 |
AGY093 |
Credit Industriel et Commercial |
法國工商銀行 |
1; 4 |
2021-02-09 |
2026-07-29 06:09:53.451000 |
646b99eab52b35ff456d25881ff20913 |
| BOT911 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
1; 4 |
2019-09-05 |
2026-08-07 06:08:58.869000 |
b5b29f53e28094727287689e2f64b754 |
| BOW519 |
AFR926 |
Intesa Sanpaolo SPA |
意大利聯合聖保羅銀行股份有限公司 |
1; 4 |
2019-09-16 |
2026-08-05 06:17:27.081000 |
7ba087790acb0fde4c5ff6903760fc60 |
| BOZ641 |
AAJ160 |
Barclays Bank PLC |
|
1 |
2020-10-27 |
2026-08-07 06:08:58.869000 |
33eb370fc8860f9436bc013ae37e58a4 |
| BOZ912 |
BOJ553 |
Fusion Bank Limited |
富融銀行有限公司 |
1; 4 |
2026-01-29 |
2026-07-29 06:09:53.451000 |
3a556540634d96fb9458c096b92f59cc |
| BOZ939 |
AAJ160 |
Barclays Bank PLC |
|
4 |
2020-11-11 |
2026-08-07 06:08:58.869000 |
a788909dd61ddbc47cab2a134b309f34 |
| BPA470 |
ABR581 |
Hua Nan Commercial Bank, Ltd. |
華南商業銀行股份有限公司 |
1 |
2018-11-16 |
2026-07-29 06:09:53.451000 |
01b85d732087ea9a4c55c773ae04494a |
| BPC750 |
AGM683 |
CA Indosuez (Switzerland) SA |
|
1; 4 |
2019-11-01 |
2026-07-29 06:09:53.451000 |
5651dac798e8db45fc8d666b59f2e372 |
| BPD386 |
ABC833 |
Kexim Asia Limited |
|
1; 4 |
2019-11-05 |
2026-08-07 06:08:58.869000 |
217393ed0f755bff49b182ef2f7d081f |
| BPE781 |
BHF065 |
China Zheshang Bank Co., Ltd. |
浙商銀行股份有限公司 |
1; 4 |
2021-01-28 |
2026-07-29 06:09:53.451000 |
dce664380d02aea4295c510002f0051c |
| BPE782 |
BHF065 |
China Zheshang Bank Co., Ltd. |
浙商銀行股份有限公司 |
1; 4 |
2021-01-28 |
2026-08-07 06:08:58.869000 |
81c5e950ca86d41a0dd9522478a65999 |
| BPF758 |
AUD728 |
China Minsheng Banking Corp., Ltd. |
中國民生銀行股份有限公司 |
1; 4 |
2025-08-12 |
2026-07-29 06:09:53.451000 |
906379d3cf79a68b2e10bd211ffa8302 |
| BPF905 |
AAJ281 |
Shanghai Commercial Bank Limited |
上海商業銀行有限公司 |
1; 4 |
2019-12-04 |
2026-08-05 06:17:27.081000 |
2d8868933ed12fb6353b35f9947a63a3 |
| BPG766 |
AOE791 |
East West Bank |
華美銀行 |
1; 4 |
2019-12-13 |
2026-08-05 06:17:27.081000 |
3a4798b37262df4a57e873a44b295cfc |
| BPK277 |
ADB883 |
Cooperatieve Rabobank U.A. |
|
1 |
2020-01-23 |
2026-08-07 06:08:58.869000 |
d0b7541f831f6a4d4f0edef54d8335fe |
| BPK481 |
AAF564 |
BNP Paribas |
法國巴黎銀行 |
1 |
2025-06-17 |
2026-07-29 06:09:53.451000 |
363f0bec16ec9c1a1096747499febe7d |
| BPM011 |
AHK963 |
E.Sun Commercial Bank, Ltd. |
玉山商業銀行股份有限公司 |
1; 4 |
2020-03-10 |
2026-08-05 06:17:27.081000 |
83484a944e813c6736aee406b44c704d |
| BPM236 |
AAK077 |
Deutsche Bank Aktiengesellschaft |
|
1 |
2020-03-13 |
2026-06-25 12:20:40.281000 |
6797245b6971a4d91d7d53822355f8dd |
| BPO586 |
AAI670 |
Industrial and Commercial Bank of China (Asia) Limited |
中國工商銀行(亞洲)有限公司 |
1; 4 |
2020-04-09 |
2026-08-07 06:08:58.869000 |
8c6607d9bb8d45661b8a055be3912133 |
| BPO613 |
AFV863 |
EFG Bank AG |
瑞士盈豐銀行股份有限公司 |
1; 4 |
2020-04-09 |
2026-08-05 06:17:27.081000 |
c6abce03ea99ae9fcaf69b40e50849f3 |
| BPT489 |
AAL252 |
Societe Generale |
|
1 |
2020-06-05 |
2026-07-13 06:14:42.138000 |
ad9dd0f7a7934f2281c0b75a9ac0bb59 |
| BPU387 |
AWF529 |
LGT Bank AG |
|
1; 2; 4; 5; 9 |
2025-09-03 |
2026-07-13 06:14:42.138000 |
8e6bb4ffd9b1228ec36249096a4e9d80 |
| BPV129 |
ALB135 |
Bank of Singapore Limited |
新加坡銀行有限公司 |
1 |
2020-06-19 |
2026-08-07 06:08:58.869000 |
564ce2b6f22dd3fe0727fe7ca6bf6b55 |
| BPY412 |
BDQ794 |
Hua Xia Bank Co., Limited |
華夏銀行股份有限公司 |
1; 4 |
2021-03-31 |
2026-06-12 06:14:17 |
11e24a28ce6280e1e5ec8b3fede0c808 |
| BQD360 |
AAF294 |
CMB Wing Lung Bank Limited |
招商永隆銀行有限公司 |
1; 4 |
2020-09-02 |
2026-08-05 06:17:27.081000 |
9ca722e4252b9d5b08af7c7ad72244b0 |
| BQD362 |
AAF294 |
CMB Wing Lung Bank Limited |
招商永隆銀行有限公司 |
1; 4 |
2019-12-18 |
2026-07-29 06:09:53.451000 |
5b19dbc98be317a96e29b266affe9a60 |
| BQE746 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4 |
2025-04-17 |
2026-08-05 06:17:27.081000 |
3d170c5aeb886fe200cfe60efd04ec21 |
| BQG125 |
AMA916 |
Ping An Bank Co., Ltd. |
平安銀行股份有限公司 |
1 |
2021-11-04 |
2026-08-05 06:17:27.081000 |
fc7915e34a9c957b957e57d671bc60f7 |
| BQG127 |
AMA916 |
Ping An Bank Co., Ltd. |
平安銀行股份有限公司 |
1; 4 |
2021-11-04 |
2026-07-13 06:14:42.138000 |
a005795ee25470d4c8ddf918e6a02182 |
| BQG441 |
AAF564 |
BNP Paribas |
法國巴黎銀行 |
1; 6 |
2020-10-09 |
2026-08-07 06:08:58.869000 |
e10b9d9cf3cb441c4832531a060d356f |
| BQG702 |
AAH297 |
Hang Seng Bank Limited |
恒生銀行 |
1; 4; 7 |
2023-03-01 |
2026-06-25 12:20:40.281000 |
7e124a79d102b253c069d85bcdb6d518 |
| BQH109 |
AGM683 |
CA Indosuez (Switzerland) SA |
|
1; 4 |
2020-10-12 |
2026-08-07 06:08:58.869000 |
fb008a344cfe1c7c6db15192e8f87362 |
| BQI486 |
AAL698 |
Bank of China (Hong Kong) Limited |
中國銀行(香港)有限公司 |
1; 4 |
2020-10-08 |
2026-08-05 06:17:27.081000 |
7345cc15be2794682df03c94221e9709 |
| BQI526 |
AEP554 |
UBS AG |
|
1; 4 |
2024-05-10 |
2026-08-07 06:08:58.869000 |
ec056336438633ba54cfd90d89af2ee9 |
| BQI849 |
AAJ165 |
Bank of East Asia Limited, The |
東亞銀行有限公司 |
1; 4 |
2022-06-02 |
2026-07-29 06:09:53.451000 |
e29435a6f9455284f4101bafa4dd3fe2 |
| BQJ631 |
AAL594 |
Chiyu Banking Corporation Limited |
集友銀行有限公司 |
1; 4 |
2020-10-19 |
2026-08-05 06:17:27.081000 |
d5e47429874dbfe903e3a59b84ffda17 |
| BQK702 |
AAC155 |
China Construction Bank (Asia) Corporation Limited |
中國建設銀行(亞洲)股份有限公司 |
1; 4 |
2020-11-02 |
2026-08-07 06:08:58.869000 |
d9ae3d2755c8c47d4766ecede3250eac |
| BQK702 |
ALG498 |
China Construction Bank Corporation |
中國建設銀行股份有限公司 |
1; 4 |
2020-11-02 |
2026-08-07 06:08:58.869000 |
cd457e5a53e751f305cb61e88c3ac037 |
| BQK958 |
AAK077 |
Deutsche Bank Aktiengesellschaft |
|
1; 4 |
2020-11-02 |
2026-07-29 06:09:53.451000 |
ec46aa68aee4e48cb62207e75dcb863a |
| BQL593 |
AAL483 |
Australia and New Zealand Banking Group Limited |
澳新銀行集團有限公司 |
1; 4; 6 |
2023-12-05 |
2026-08-05 06:17:27.081000 |
a822fba9e6d003f65af40b7e52c650b2 |
| BQL631 |
AHX499 |
Bank J. Safra Sarasin AG |
|
1; 4 |
2020-10-21 |
2026-08-07 06:08:58.869000 |
b5082efa553131e7f3d6cd0ba499a633 |
| BQN498 |
ALZ901 |
Industrial Bank Co., Ltd. |
興業銀行股份有限公司 |
1; 4 |
2021-08-27 |
2026-08-05 06:17:27.081000 |
9b07953999d745373a769c4a0ec8e82a |
| BQO801 |
AAC155 |
China Construction Bank (Asia) Corporation Limited |
中國建設銀行(亞洲)股份有限公司 |
1; 4 |
2020-12-16 |
2026-08-05 06:17:27.081000 |
9126cb2d4c30467d9313bd3fac51ff66 |
| BQQ950 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4; 6 |
2021-01-12 |
2026-08-05 06:17:27.081000 |
f40cd24117e91ad659945011e0d2d495 |
| BQQ950 |
AAL996 |
JPMorgan Chase Bank, National Association |
|
1; 4; 6 |
2021-01-12 |
2026-08-05 06:17:27.081000 |
86be5c44c06836075c2d3bad130b0cac |
| BQR027 |
AAW095 |
KEB Hana Bank |
|
1 |
2022-09-06 |
2026-08-07 06:08:58.869000 |
e8d8dc8f67a815c7c80a9b2fe9e84837 |
| BQR027 |
ATG704 |
KEB Hana Global Finance Limited |
換銀韓亞環球財務有限公司 |
1; 4; 9 |
2022-09-06 |
2026-08-07 06:08:58.869000 |
058663a788cf9cfe963ad4685e811d50 |
| BQV243 |
ADB883 |
Cooperatieve Rabobank U.A. |
|
1; 6 |
2021-02-19 |
2026-08-05 06:17:27.081000 |
b2471423710b047905df3294d320a927 |
| BQV574 |
AAF564 |
BNP Paribas |
法國巴黎銀行 |
1 |
2021-08-13 |
2026-08-07 06:08:58.869000 |
a358d480d18d39dbe9e826fb864dbba8 |
| BQV926 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
1; 4 |
2021-03-04 |
2026-08-05 06:17:27.081000 |
9a5abde51f17a2439a4bc2d1b3fa3dea |
| BQV929 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
1; 4 |
2021-03-04 |
2026-08-07 06:08:58.869000 |
a550b4f2f400e41cc1f2e68a6f70a6a0 |
| BQY889 |
AGM683 |
CA Indosuez (Switzerland) SA |
|
1; 4 |
2021-03-17 |
2026-08-05 06:17:27.081000 |
03196a00d3968b92b1c32c74cb88bf3d |
| BRB821 |
ABR581 |
Hua Nan Commercial Bank, Ltd. |
華南商業銀行股份有限公司 |
1 |
2021-10-27 |
2026-07-29 06:09:53.451000 |
9273483588b799b0b444b9611120f7fb |
| BRC250 |
ALZ901 |
Industrial Bank Co., Ltd. |
興業銀行股份有限公司 |
1 |
2021-04-16 |
2026-07-29 06:09:53.451000 |
d67bf8f62346e5018d504be331a3194a |
| BRD797 |
AAO318 |
Toronto-Dominion Bank, The |
|
9 |
2021-05-25 |
2026-08-07 06:08:58.869000 |
b857593c262f661882d9fd851afd8fbd |
| BRE104 |
AYT305 |
Shanghai Pudong Development Bank Co., Ltd |
上海浦東發展銀行股份有限公司 |
1; 4 |
2021-04-26 |
2026-08-05 06:17:27.081000 |
36fa29e168ac24a33d04fc3f5321011e |
| BRE631 |
AUR302 |
Bank Julius Baer & Co. Ltd. |
|
1; 4 |
2023-12-15 |
2026-08-07 06:08:58.869000 |
d9ecd796692ab9a07d5d5806cef6b370 |
| BRF624 |
AAI670 |
Industrial and Commercial Bank of China (Asia) Limited |
中國工商銀行(亞洲)有限公司 |
1; 4 |
2021-05-13 |
2026-08-07 06:08:58.869000 |
98bb0f9f760efee10936535953c97c46 |
| BRF686 |
AAC155 |
China Construction Bank (Asia) Corporation Limited |
中國建設銀行(亞洲)股份有限公司 |
1; 4 |
2021-05-11 |
2026-08-07 06:08:58.869000 |
2a547d37cb4eece8d316a7a9171ad885 |
| BRG642 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1 |
2021-05-20 |
2026-08-07 06:08:58.869000 |
6e56434b29c9a91a19540615f43271e8 |
| BRG992 |
AAL996 |
JPMorgan Chase Bank, National Association |
|
1; 4; 9 |
2021-05-20 |
2026-05-28 06:11:15 |
cb872cf6371e06ba041072e5dffc704e |
| BRM087 |
AHN815 |
China Merchants Bank Co. Limited |
招商銀行股份有限公司 |
1; 4 |
2021-07-14 |
2026-08-07 06:08:58.869000 |
1c970028903e48ee3a1ed34e4598d871 |
| BRN911 |
AAF564 |
BNP Paribas |
法國巴黎銀行 |
1; 4 |
2022-05-13 |
2026-06-25 12:20:40.281000 |
84dcbe45db1903b74e169e1740d61b00 |
| BRO865 |
BTU023 |
Ele Bank Limited |
象象銀行有限公司 |
1; 4 |
2025-05-08 |
2026-08-07 06:08:58.869000 |
42ef6d8fb9acb4279859e4245ff234fa |
| BRO998 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 4 |
2026-01-21 |
2026-07-05 06:11:45.835000 |
447ea84c6930e22031bf082fbbf8bcdb |
| BRP658 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4; 6 |
2022-03-03 |
2026-08-07 06:08:58.869000 |
e1a51e202e60a3695cdc9347bb548eed |
| BRP658 |
AAL996 |
JPMorgan Chase Bank, National Association |
|
1; 4; 6 |
2022-03-03 |
2026-08-07 06:08:58.869000 |
8f7c42f8321799b0a41a8e143195c891 |
| BRP920 |
ABM849 |
CTBC Bank Co., Ltd. |
中國信託商業銀行股份有限公司 |
1; 4 |
2021-08-13 |
2026-08-07 06:08:58.869000 |
7f6d5521216ac7ff12b3359abc5a2238 |
| BRR990 |
AAP937 |
Citibank, N.A. |
花旗銀行 |
1; 6 |
2021-06-03 |
2026-08-05 06:17:27.081000 |
397e395f52f3ea3dae3cf8674800c840 |
| BRT196 |
AAI670 |
Industrial and Commercial Bank of China (Asia) Limited |
中國工商銀行(亞洲)有限公司 |
1; 4 |
2021-10-04 |
2026-08-05 06:17:27.081000 |
9db78d468fc68dacf37e06c5526c6d49 |
| BRU791 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4 |
2021-10-12 |
2026-08-07 06:08:58.869000 |
514919c9f1638405f867d9c6294b7bb9 |
| BRU791 |
AAL996 |
JPMorgan Chase Bank, National Association |
|
1; 4 |
2021-10-15 |
2026-08-07 06:08:58.869000 |
f201bf976dd9acd6fb09fcd1dd53cc75 |
| BRW030 |
AXY830 |
Skandinaviska Enskilda Banken AB |
|
1; 4 |
2021-10-27 |
2026-07-05 06:11:45.835000 |
e69cba91f237106dc5f140d4068bf721 |
| BRW619 |
AAC155 |
China Construction Bank (Asia) Corporation Limited |
中國建設銀行(亞洲)股份有限公司 |
1; 4 |
2022-10-11 |
2026-08-07 06:08:58.869000 |
3c8eb09ef1a95a824feaddec133b2c1a |
| BRW619 |
ALG498 |
China Construction Bank Corporation |
中國建設銀行股份有限公司 |
1; 4 |
2021-11-09 |
2026-08-07 06:08:58.869000 |
1930e615c7eada82ea9c6a960951a485 |
| BRX670 |
AAJ160 |
Barclays Bank PLC |
|
1 |
2021-11-19 |
2026-08-07 06:08:58.869000 |
2cd539c7250e6405890a4dc58178486d |
| BRY539 |
AAF564 |
BNP Paribas |
法國巴黎銀行 |
13 |
2024-10-02 |
2026-08-07 06:08:58.869000 |
c8316c0bcb04b3f1b9b193d1c3f33b11 |
| BRZ310 |
AOE791 |
East West Bank |
華美銀行 |
1; 4 |
2023-12-22 |
2026-08-07 06:08:58.869000 |
40a0b8447a3d2efd97690464d2c9d5b0 |
| BSA285 |
AAA621 |
Chong Hing Bank Limited |
創興銀行有限公司 |
1; 4 |
2025-10-14 |
2026-08-05 06:17:27.081000 |
3b8e2049690313d754f8961e8cfeb438 |
| BSD484 |
AAF294 |
CMB Wing Lung Bank Limited |
招商永隆銀行有限公司 |
1; 4 |
2022-01-25 |
2026-08-07 06:08:58.869000 |
cc6dbda5f3fd6dfcb69c7101432435a9 |
| BSD484 |
AHN815 |
China Merchants Bank Co. Limited |
招商銀行股份有限公司 |
1; 4 |
2026-05-22 |
2026-08-07 06:08:58.869000 |
1e7754e925e495d55a61236cb3760244 |
| BSF086 |
AAL483 |
Australia and New Zealand Banking Group Limited |
澳新銀行集團有限公司 |
1; 4; 6 |
2022-01-27 |
2026-07-05 06:11:45.835000 |
03d279047fee8960107825919ce77aa7 |
| BSF345 |
AGY093 |
Credit Industriel et Commercial |
法國工商銀行 |
1; 4 |
2022-01-26 |
2026-08-05 06:17:27.081000 |
443d98bc5eb6ef0d64a863a3e83c3721 |
| BSG967 |
AAL252 |
Societe Generale |
|
1 |
2022-05-31 |
2026-08-05 06:17:27.081000 |
c9f39baae3bfbe81559b9be997a08a55 |
| BSH204 |
AAK816 |
Credit Agricole Corporate and Investment Bank |
|
1; 4; 6 |
2022-03-14 |
2026-08-07 06:08:58.869000 |
806e115878eb0d49b64f2dcacd42d865 |
| BSH709 |
AAN305 |
MUFG Bank, Ltd. |
|
1; 4 |
2022-05-23 |
2026-06-27 06:11:42.049000 |
5818a27d2d37834689cd4283f3f179bc |
| BSI095 |
AAJ165 |
Bank of East Asia Limited, The |
東亞銀行有限公司 |
1; 4 |
2022-05-23 |
2026-08-05 06:17:27.081000 |
0028615bf163822cadc2866829f62aa2 |
| BSI100 |
AAH297 |
Hang Seng Bank Limited |
恒生銀行 |
1; 7 |
2022-04-04 |
2026-08-07 06:08:58.869000 |
aebd7779798a096fea0e2d4dadeaeca6 |
| BSI503 |
AAH297 |
Hang Seng Bank Limited |
恒生銀行 |
1; 4; 7 |
2022-03-28 |
2026-08-05 06:17:27.081000 |
21386f4eb214ddf74f0d49f4c6f61103 |
| BSI865 |
AAK801 |
Bank of China Limited |
中國銀行股份有限公司 |
1; 4 |
2022-03-28 |
2026-07-29 06:09:53.451000 |
9be63071c5dd278e91bb8f560adba7b0 |
| BSJ304 |
AAO318 |
Toronto-Dominion Bank, The |
|
1; 4 |
2022-04-14 |
2026-07-29 06:09:53.451000 |
c6cc4ff15bc7509c1ed406b06ab68533 |
| BSJ625 |
AAK077 |
Deutsche Bank Aktiengesellschaft |
|
1; 6 |
2022-04-13 |
2026-08-07 06:08:58.869000 |
597997fc62836da511af107c0cc4b250 |
| BSJ674 |
BDM672 |
Morgan Stanley Bank Asia Limited |
摩根士丹利銀行亞洲有限公司 |
1; 2; 4 |
2022-04-13 |
2026-08-05 06:17:27.081000 |
fd8cce615e06f8d484768b1a22f43d2b |
| BSM097 |
AAJ165 |
Bank of East Asia Limited, The |
東亞銀行有限公司 |
1; 4 |
2022-04-29 |
2026-08-05 06:17:27.081000 |
1e888dfeeec19640e40c989b56e29eaf |
| BSM098 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
1; 4 |
2022-04-28 |
2026-08-05 06:17:27.081000 |
d6b7b56145fcce45f35b27dbfeaca36e |
| BSM201 |
AAL483 |
Australia and New Zealand Banking Group Limited |
澳新銀行集團有限公司 |
1; 4; 6 |
2022-04-29 |
2026-08-05 06:17:27.081000 |
a988f17864235e0d957598219dd8ec45 |
| BSM463 |
AAL664 |
DBS Bank (Hong Kong) Limited |
星展銀行(香港)有限公司 |
1; 4 |
2022-05-04 |
2026-08-05 06:17:27.081000 |
233b05e1049dedbac7a367f5bfd2c10f |
| BSM469 |
BOJ557 |
ZA Bank Limited |
眾安銀行有限公司 |
1 |
2025-08-20 |
2026-08-05 06:17:27.081000 |
b854b03f0b6637afa2921c25bf86d3f5 |
| BSP683 |
BOJ558 |
Welab Bank Limited |
匯立銀行有限公司 |
1; 4 |
2022-07-29 |
2026-07-29 06:09:53.451000 |
d418510da1b2770eb831ae477d1432b1 |
| BSQ727 |
AAN851 |
Bank of China International Limited |
中銀國際有限公司 |
1; 4 |
2022-08-01 |
2026-08-05 06:17:27.081000 |
8cd35cac3d764e37bad9af087651c7cb |
| BSQ751 |
AAA582 |
Fubon Bank (Hong Kong) Limited |
富邦銀行(香港)有限公司 |
1; 4 |
2022-05-30 |
2026-08-07 06:08:58.869000 |
0e983c7ab195e6f77ae51be01a19f4cb |
| BSQ821 |
BDM672 |
Morgan Stanley Bank Asia Limited |
摩根士丹利銀行亞洲有限公司 |
1; 2; 4 |
2022-05-27 |
2026-08-05 06:17:27.081000 |
c466e7892277b5635590a7fc078cb627 |
| BSR053 |
AAA582 |
Fubon Bank (Hong Kong) Limited |
富邦銀行(香港)有限公司 |
1; 4 |
2022-06-02 |
2026-08-07 06:08:58.869000 |
a78e9bae2bbaf890945e32b0b1e1e592 |
| BSR082 |
AHK963 |
E.Sun Commercial Bank, Ltd. |
玉山商業銀行股份有限公司 |
1; 4 |
2022-07-29 |
2026-07-29 06:09:53.451000 |
63393778b88df2b50ea8e304fdc85390 |
| BSR783 |
AHK963 |
E.Sun Commercial Bank, Ltd. |
玉山商業銀行股份有限公司 |
1; 4 |
2022-07-28 |
2026-07-29 06:09:53.451000 |
0471b30e8f0e5b525e9d12f4e8169e2a |
| BSR870 |
BUE425 |
Ant Bank (Hong Kong) Limited |
螞蟻銀行(香港)有限公司 |
1; 4 |
2024-11-05 |
2026-06-27 06:11:42.049000 |
ba29d8779eca1e48b900ffa86b966f7f |
| BSS657 |
BOJ557 |
ZA Bank Limited |
眾安銀行有限公司 |
1 |
2022-06-24 |
2026-07-28 06:13:00.744000 |
cf280351edc2289a0dfcd3ce88b51d3e |
| BST130 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
1; 4 |
2022-06-24 |
2026-05-12 06:05:44 |
6f6c4372bb8df7d5acbbfda3ed6d8bdb |
| BST460 |
ASD782 |
Kookmin Bank |
|
1; 4 |
2022-06-17 |
2026-08-05 06:17:27.081000 |
601dd5d0446180dcd16402f07c180e5c |
| BSU842 |
AEP554 |
UBS AG |
|
7 |
2022-07-12 |
2026-08-07 06:08:58.869000 |
c85274cc8c9055faf71d72b3a216ebb9 |
| BSW579 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4 |
2022-08-02 |
2026-08-07 06:08:58.869000 |
11d0e61be06ad5d8f005dcb8808de037 |
| BSW579 |
AAL996 |
JPMorgan Chase Bank, National Association |
|
1; 4 |
2022-08-02 |
2026-08-07 06:08:58.869000 |
72122e57830663fc6ae434c7379a441b |
| BSW775 |
AAC155 |
China Construction Bank (Asia) Corporation Limited |
中國建設銀行(亞洲)股份有限公司 |
1; 4 |
2022-08-05 |
2026-08-05 06:17:27.081000 |
b285cdb37b8d2a01f43d2b4e819abf7e |
| BSX319 |
AAL252 |
Societe Generale |
|
1; 4 |
2024-10-21 |
2026-08-05 06:17:27.081000 |
9b2a8bde6c37a7d356ae21b44aa3bad9 |
| BSX503 |
AJB303 |
Taishin International Bank Co. Ltd. |
台新國際商業銀行股份有限公司 |
1; 4; 9 |
2025-07-15 |
2026-08-05 06:17:27.081000 |
36b226c364310e79c076ae396d5012a2 |
| BSX741 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
1; 4 |
2022-08-16 |
2026-08-05 06:17:27.081000 |
1278b30c90a5f885a0ff7657e3e16384 |
| BSZ191 |
ABD018 |
Shinhan Bank |
新韓銀行 |
1; 4 |
2022-08-31 |
2026-07-29 06:09:53.451000 |
c7cde0dca06c02c4baec201de5094f9d |
| BSZ214 |
AAL483 |
Australia and New Zealand Banking Group Limited |
澳新銀行集團有限公司 |
1; 4; 6 |
2022-08-29 |
2026-08-07 06:08:58.869000 |
2d3171a9a8fb32f8081b8f86fd4ef3ec |
| BSZ532 |
AIU472 |
Sumitomo Mitsui Banking Corporation |
|
1; 4; 6 |
2024-12-06 |
2026-07-29 06:09:53.451000 |
34111b60881c685348d611d1fa8bfe21 |
| BSZ768 |
AEP554 |
UBS AG |
|
1 |
2023-11-01 |
2026-07-05 06:11:45.835000 |
32f9c7627514c923ee063e7855dd7e5b |
| BSZ812 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
1; 4; 6 |
2022-09-09 |
2026-08-05 06:17:27.081000 |
21c2f1746f820d3f5301fb37e9399458 |
| BTA055 |
AHK963 |
E.Sun Commercial Bank, Ltd. |
玉山商業銀行股份有限公司 |
1; 4 |
2022-09-16 |
2026-08-05 06:17:27.081000 |
e29b667297939c403e89a1af07b591af |
| BTB919 |
AAJ281 |
Shanghai Commercial Bank Limited |
上海商業銀行有限公司 |
1; 4 |
2025-11-11 |
2026-07-29 06:09:53.451000 |
2e6ee6554672f3c369d08d981d8a903b |
| BTB938 |
AAJ165 |
Bank of East Asia Limited, The |
東亞銀行有限公司 |
1; 4; 6 |
2022-10-05 |
2026-08-05 06:17:27.081000 |
64c7468415e4f4267f56469a3fa14591 |
| BTC369 |
ACX641 |
Agricultural Bank of China Limited |
中國農業銀行股份有限公司 |
1; 4 |
2022-10-11 |
2026-07-29 06:09:53.451000 |
6d469b189d057c64b6d105dbad3fdf7d |
| BTC659 |
AAA621 |
Chong Hing Bank Limited |
創興銀行有限公司 |
1; 4 |
2022-10-14 |
2026-08-05 06:17:27.081000 |
ae24627b70c4a7cdde9b36aab7806297 |
| BTE775 |
AEP554 |
UBS AG |
|
1; 4 |
2022-11-07 |
2026-08-05 06:17:27.081000 |
c234d777bb9dd9e94664275465655755 |
| BTG756 |
AAJ281 |
Shanghai Commercial Bank Limited |
上海商業銀行有限公司 |
1; 4 |
2022-12-01 |
2026-07-29 06:09:53.451000 |
2f9e3d25621e7ace21df164e19be0706 |
| BTG758 |
AAK801 |
Bank of China Limited |
中國銀行股份有限公司 |
1; 4 |
2022-12-01 |
2026-04-29 06:18:57 |
f9a5929d7d3cf6135baa21c7ef6a425c |
| BTJ936 |
AAF294 |
CMB Wing Lung Bank Limited |
招商永隆銀行有限公司 |
1; 4 |
2025-11-14 |
2026-08-05 06:17:27.081000 |
39dddc95efe7c318fd02bec2d59d248d |
| BTK290 |
BXP851 |
ABN AMRO Clearing Bank N.V. |
|
1; 2 |
2026-04-28 |
2026-08-07 06:08:58.869000 |
d1dc3a1ac6e10aa8b73b7350aef9e958 |
| BTK577 |
AAC212 |
DBS Bank Ltd. |
|
1; 2; 4; 6 |
2023-03-03 |
2026-07-05 06:11:45.835000 |
071c139d7fa2aae4281b9d7078216e81 |
| BTK577 |
AAL664 |
DBS Bank (Hong Kong) Limited |
星展銀行(香港)有限公司 |
1; 2; 4 |
2023-01-11 |
2026-07-05 06:11:45.835000 |
bd817fb71e7e103f1b175f7d9eeb0aeb |
| BTK710 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 4 |
2023-01-12 |
2026-07-28 06:13:00.744000 |
2e59675985b28c52a42bac754c268245 |
| BTK882 |
AAL996 |
JPMorgan Chase Bank, National Association |
|
1; 4; 9 |
2023-01-17 |
2026-06-12 06:14:17 |
9604171945581419ee5220a4fa72affe |
| BTL352 |
AAF564 |
BNP Paribas |
法國巴黎銀行 |
1 |
2023-01-27 |
2026-08-05 06:17:27.081000 |
683a6e0c7bef3463fb1ae73512d4df2d |
| BTP348 |
AGV591 |
Cathay United Bank Company, Limited |
國泰世華商業銀行股份有限公司 |
1; 4 |
2023-03-20 |
2026-07-29 06:09:53.451000 |
7ce18981c16b8c98eb948d6bd3328c66 |
| BTQ889 |
BMG891 |
Banque Pictet & Cie SA |
|
1; 4 |
2023-03-30 |
2026-07-29 06:09:53.451000 |
47885944dc055c1ea760b184c6b9a785 |
| BTR442 |
AIU472 |
Sumitomo Mitsui Banking Corporation |
|
1; 4; 6 |
2023-04-06 |
2026-07-29 06:09:53.451000 |
dff2fb19f7b2fde0ba45912a894f7fc1 |
| BTR694 |
AAL252 |
Societe Generale |
|
1 |
2024-12-20 |
2026-08-07 06:08:58.869000 |
ee7db9b5386835abc54122100a795399 |
| BTU964 |
AAK816 |
Credit Agricole Corporate and Investment Bank |
|
1; 4 |
2023-05-08 |
2026-07-29 06:09:53.451000 |
689c14aa3c00a81c63bea1a47b08f00b |
| BTV408 |
ABC833 |
Kexim Asia Limited |
|
1; 4 |
2023-05-31 |
2026-08-07 06:08:58.869000 |
4164127500b9500c4e1994921bb020a2 |
| BTV573 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 4 |
2023-06-05 |
2026-06-10 06:16:16 |
409d685a04df6aff72bb59998097948d |
| BTV864 |
ALZ901 |
Industrial Bank Co., Ltd. |
興業銀行股份有限公司 |
13 |
2025-12-30 |
2026-08-07 06:08:58.869000 |
ee011aa7540a0023df518b88cf5e673a |
| BTV929 |
ALZ901 |
Industrial Bank Co., Ltd. |
興業銀行股份有限公司 |
9 |
2023-12-19 |
2026-08-07 06:08:58.869000 |
3a42bee017c86661fad0aca66210cf33 |
| BTW141 |
AVA162 |
Taiwan Shin Kong Commercial Bank Co., Ltd. |
臺灣新光商業銀行股份有限公司 |
1; 4 |
2023-06-14 |
2026-08-05 06:17:27.081000 |
ac3727a9ffc1119f7cafa9ecf5ccc199 |
| BTW356 |
AHK963 |
E.Sun Commercial Bank, Ltd. |
玉山商業銀行股份有限公司 |
1; 4 |
2023-06-13 |
2026-08-05 06:17:27.081000 |
223543d61f6b0a260aae8737872bf08e |
| BTW430 |
ADB883 |
Cooperatieve Rabobank U.A. |
|
1; 6 |
2025-07-25 |
2026-07-28 06:13:00.744000 |
1bd3e85b488afab73762c79b72cce670 |
| BTW739 |
AJB303 |
Taishin International Bank Co. Ltd. |
台新國際商業銀行股份有限公司 |
1; 4; 9 |
2024-05-16 |
2026-06-11 06:15:01 |
25bb1992b2430dac1912b219d8735174 |
| BTX803 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
1; 4 |
2023-06-28 |
2026-08-05 06:17:27.081000 |
fc4bcd1481150c7b36ab5d7450784d0d |
| BTX832 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
1; 4 |
2023-06-29 |
2026-08-07 06:08:58.869000 |
0ba96ca9d250783ce7060973a041f571 |
| BTZ952 |
AAJ281 |
Shanghai Commercial Bank Limited |
上海商業銀行有限公司 |
1; 4 |
2023-07-21 |
2026-08-07 06:08:58.869000 |
69af864e463c0c021c40ab2169c05136 |
| BUA175 |
AAL483 |
Australia and New Zealand Banking Group Limited |
澳新銀行集團有限公司 |
1; 4; 6 |
2023-07-25 |
2026-08-05 06:17:27.081000 |
870ea1b3c97f6e1246420522a41a3475 |
| BUB829 |
AHS989 |
Taipei Fubon Commercial Bank Co., Ltd |
台北富邦商業銀行股份有限公司 |
1; 4 |
2023-08-11 |
2026-07-29 06:09:53.451000 |
11021e5f3e50aa555c7af353fc3792af |
| BUC543 |
BDQ794 |
Hua Xia Bank Co., Limited |
華夏銀行股份有限公司 |
1; 4 |
2023-08-28 |
2026-08-07 06:08:58.869000 |
d2a1854d3566dba24512ee7bfc247ba3 |
| BUD391 |
AMA916 |
Ping An Bank Co., Ltd. |
平安銀行股份有限公司 |
1; 4 |
2025-06-25 |
2026-05-26 06:17:55 |
a4d509fa29663b711aeb59abbf708fb6 |
| BUE086 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4; 7 |
2023-09-20 |
2026-06-25 12:20:40.281000 |
4dfa182f9ecbdcb47f80d8f26bbe0dfc |
| BUE086 |
AAL996 |
JPMorgan Chase Bank, National Association |
|
1; 4 |
2023-09-20 |
2026-06-25 12:20:40.281000 |
f9931a61a0ae4a5ecd84e8f24c027e3d |
| BUE427 |
BUE425 |
Ant Bank (Hong Kong) Limited |
螞蟻銀行(香港)有限公司 |
1; 4 |
2024-11-05 |
2026-08-05 06:17:27.081000 |
ce520a506b783f47c05c0796017a3a47 |
| BUF994 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 4 |
2023-10-11 |
2026-08-05 06:17:27.081000 |
c2dc295d30811f87ccbeda302fcaca45 |
| BUI933 |
AAC155 |
China Construction Bank (Asia) Corporation Limited |
中國建設銀行(亞洲)股份有限公司 |
1; 4 |
2023-11-10 |
2026-07-29 06:09:53.451000 |
2830f0e0c4d31a5238c6853d5ee634bc |
| BUK472 |
AAF564 |
BNP Paribas |
法國巴黎銀行 |
1; 13 |
2024-10-02 |
2026-08-05 06:17:27.081000 |
228e343bcab2ff8f87ea6d4e7859c361 |
| BUK507 |
AEP554 |
UBS AG |
|
9 |
2023-11-20 |
2026-08-07 06:08:58.869000 |
e636ead75e1884479c5622f6bddb9a46 |
| BUK549 |
AFR926 |
Intesa Sanpaolo SPA |
意大利聯合聖保羅銀行股份有限公司 |
6 |
2023-11-27 |
2026-08-07 06:08:58.869000 |
c5165eac1a4197869351b4126904512e |
| BUK933 |
AAJ382 |
BPI Wealth Hong Kong Limited |
|
1; 4; 9 |
2023-11-27 |
2026-08-05 06:17:27.081000 |
8ca7f58070f83c3e1a80f1f78795fba9 |
| BUL235 |
AAL483 |
Australia and New Zealand Banking Group Limited |
澳新銀行集團有限公司 |
1; 4; 6 |
2023-12-05 |
2026-08-07 06:08:58.869000 |
ae1eb9a3becdb59fea07ff0dc1bc253d |
| BUM214 |
AAF138 |
China CITIC Bank International Limited |
中信銀行(國際)有限公司 |
1 |
2025-06-02 |
2026-06-25 12:20:40.281000 |
443c6a60a9eb1cb0477e0ca049e68ec2 |
| BUO421 |
AAH297 |
Hang Seng Bank Limited |
恒生銀行 |
1; 7 |
2024-01-02 |
2026-08-07 06:08:58.869000 |
66dcbaf5c11c885adcc21145f0f46c6e |
| BUO467 |
AAL252 |
Societe Generale |
|
1; 4 |
2024-02-16 |
2026-08-07 06:08:58.869000 |
c12633e36373b6f05df53d27646eedcb |
| BUO520 |
AAI670 |
Industrial and Commercial Bank of China (Asia) Limited |
中國工商銀行(亞洲)有限公司 |
1; 4 |
2024-01-03 |
2026-08-07 06:08:58.869000 |
7ec5c17ea1d03b457bf7cb6e18a29e37 |
| BUQ127 |
AOE788 |
Woori Global Markets Asia Limited |
友利投資金融有限公司 |
1; 4 |
2024-01-24 |
2026-07-28 06:13:00.744000 |
ec39c16adf8d879162881debeeb247a3 |
| BUS218 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 4 |
2024-02-09 |
2026-08-07 06:08:58.869000 |
e57442187cf32ab8a134cf51727bf741 |
| BUS817 |
AAL252 |
Societe Generale |
|
1; 4 |
2024-02-22 |
2026-08-05 06:17:27.081000 |
d8af7cccc37779c58afbb9a7b114f816 |
| BUV169 |
AAK840 |
United Overseas Bank Limited |
大華銀行 |
1; 4 |
2024-08-16 |
2026-07-23 07:12:14.016000 |
2c3b3f51b21cfb66965a068f88711e8d |
| BUX005 |
AAK077 |
Deutsche Bank Aktiengesellschaft |
|
1 |
2024-04-12 |
2026-08-05 06:17:27.081000 |
374b945df6b1af974519df793f9cb6ce |
| BUY968 |
AAL996 |
JPMorgan Chase Bank, National Association |
|
1; 4; 9 |
2024-05-17 |
2026-08-05 06:17:27.081000 |
417431d24ebebedda8d361f6aa661ddb |
| BUZ192 |
ALZ901 |
Industrial Bank Co., Ltd. |
興業銀行股份有限公司 |
13 |
2025-12-30 |
2026-08-07 06:08:58.869000 |
489f54f1f14b3745bc8a9fdbe9706a20 |
| BVA638 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 4; 6 |
2024-05-27 |
2026-08-05 06:17:27.081000 |
b29804bf5612675bb08fad8a6b2997e0 |
| BVB288 |
AAC212 |
DBS Bank Ltd. |
|
2 |
2025-05-15 |
2026-08-07 06:08:58.869000 |
8eb5e2d648ff69cfa0e8fac094914cdf |
| BVB288 |
AAL664 |
DBS Bank (Hong Kong) Limited |
星展銀行(香港)有限公司 |
2 |
2025-05-15 |
2026-08-07 06:08:58.869000 |
6fe11fd73fd12460d55ee1953db1d6f7 |
| BVC338 |
AAL483 |
Australia and New Zealand Banking Group Limited |
澳新銀行集團有限公司 |
1 |
2024-06-14 |
2026-08-07 06:08:58.869000 |
2b8df3be46342d083c6bdd78ee8f3e5f |
| BVD240 |
AFJ824 |
HSBC Bank plc |
|
1; 4 |
2024-06-07 |
2026-08-07 06:08:58.869000 |
b03cf52a1ad96b7d9e00fd32f9c8d04b |
| BVD910 |
BJN782 |
Bank of Communications (Hong Kong) Limited |
交通銀行(香港)有限公司 |
1; 4 |
2024-11-06 |
2026-08-05 06:17:27.081000 |
3625b50a5a468d02a94f615c77cd63ea |
| BVE353 |
AAL698 |
Bank of China (Hong Kong) Limited |
中國銀行(香港)有限公司 |
1; 4 |
2024-07-04 |
2026-08-07 06:08:58.869000 |
bb3e5a468b1246e44e7266ad107c13ac |
| BVF307 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4 |
2025-04-28 |
2026-07-29 06:09:53.451000 |
8dff402cf09063ee34e937050969c989 |
| BVG155 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4; 6 |
2024-07-22 |
2026-08-05 06:17:27.081000 |
bd044cbfb90a8f1c11efb493cb0ff404 |
| BVG155 |
AAL996 |
JPMorgan Chase Bank, National Association |
|
1; 4; 6 |
2024-07-22 |
2026-08-05 06:17:27.081000 |
ad589028ce3bb81be1b7cbb7aa50f71e |
| BVH800 |
AAL252 |
Societe Generale |
|
1 |
2025-01-15 |
2026-07-28 06:13:00.744000 |
16d76926f6aee35080e774d4fac60c8e |
| BVI054 |
AAF138 |
China CITIC Bank International Limited |
中信銀行(國際)有限公司 |
1 |
2024-08-07 |
2026-08-07 06:08:58.869000 |
98d403ee7aa58c2504dcb931f3b77c80 |
| BVI417 |
AGN963 |
China Everbright Bank Company Limited |
中國光大銀行股份有限公司 |
1; 4 |
2024-08-14 |
2026-08-05 06:17:27.081000 |
27039e608d267c829f14ce6fa3195416 |
| BVI738 |
AAL252 |
Societe Generale |
|
1 |
2024-11-07 |
2026-08-07 06:08:58.869000 |
064691e6ab7bd0335a95582ce8f622d9 |
| BVK106 |
BTU023 |
Ele Bank Limited |
象象銀行有限公司 |
1; 4 |
2026-02-24 |
2026-08-05 06:17:27.081000 |
40b9499737f70fca38c68890e7d85e5a |
| BVK156 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 2; 4; 5 |
2025-04-23 |
2026-08-05 06:17:27.081000 |
e443578c7af9aa163a81aaed250d46af |
| BVK944 |
AAE727 |
Royal Bank of Canada |
加拿大皇家銀行 |
1; 4; 9 |
2024-09-11 |
2026-08-05 06:17:27.081000 |
223a9a3e38a9981183ffc14d201a767f |
| BVL368 |
AAJ160 |
Barclays Bank PLC |
|
1; 4 |
2025-10-21 |
2026-08-07 06:08:58.869000 |
7c06909f35ea1bedef7ebee93670928a |
| BVL667 |
AIG365 |
Bank of New York Mellon, The |
|
1; 4 |
2024-09-19 |
2026-07-13 06:14:42.138000 |
27297275b1f6bc06b09ca0859d154c41 |
| BVM820 |
ASD782 |
Kookmin Bank |
|
1; 4 |
2024-09-26 |
2026-07-29 06:09:53.451000 |
b6effb7ff1831cdbdcb3c37a5f167091 |
| BVN004 |
AAF564 |
BNP Paribas |
法國巴黎銀行 |
1; 13 |
2024-10-07 |
2026-07-29 06:09:53.451000 |
260e77ffd1382d041e62ed6d3e221004 |
| BVN040 |
AUD728 |
China Minsheng Banking Corp., Ltd. |
中國民生銀行股份有限公司 |
1; 4 |
2025-08-12 |
2026-08-07 06:08:58.869000 |
ba28b4877fd65fe515282ec32a85a833 |
| BVN844 |
AAC212 |
DBS Bank Ltd. |
|
1; 4; 6 |
2025-11-18 |
2026-08-05 06:17:27.081000 |
6344cac2e0fed1cb47363aad8e9df2e5 |
| BVN844 |
AAL664 |
DBS Bank (Hong Kong) Limited |
星展銀行(香港)有限公司 |
1; 4; 6 |
2025-11-18 |
2026-08-05 06:17:27.081000 |
8924dccf56450a6a1b25a6c7bc93e6de |
| BVO097 |
AAF564 |
BNP Paribas |
法國巴黎銀行 |
1 |
2024-10-22 |
2026-08-07 06:08:58.869000 |
f5a2d874593cba7fdaa94810fa03a3f1 |
| BVO457 |
AAK801 |
Bank of China Limited |
中國銀行股份有限公司 |
1; 4 |
2024-10-23 |
2026-07-29 06:09:53.451000 |
7f9f5f6b095e4daf8945b52a27fcb79c |
| BVP468 |
AFJ901 |
CIMB Bank Berhad |
聯昌銀行有限公司 |
1; 4 |
2024-10-25 |
2026-08-07 06:08:58.869000 |
8817f1a51856d3c27ba1a871630591c5 |
| BVQ461 |
ABD018 |
Shinhan Bank |
新韓銀行 |
1; 4 |
2024-11-14 |
2026-08-05 06:17:27.081000 |
617b6187c63938ac4a63aff5f96847f8 |
| BVQ651 |
AAC212 |
DBS Bank Ltd. |
|
1; 4 |
2024-11-07 |
2026-07-29 06:09:53.451000 |
3ae97db455168fcc6e0e957ad5e51874 |
| BVQ651 |
AAL664 |
DBS Bank (Hong Kong) Limited |
星展銀行(香港)有限公司 |
1; 4 |
2024-11-07 |
2026-07-29 06:09:53.451000 |
8805602fb3d00759102d87a269ca18ad |
| BVR241 |
BHF065 |
China Zheshang Bank Co., Ltd. |
浙商銀行股份有限公司 |
1; 4 |
2025-06-03 |
2026-07-29 06:09:53.451000 |
ed9d5c3e1bf70daa246950792ad0e20d |
| BVS061 |
AAP095 |
Malayan Banking Berhad |
馬來亞銀行 |
1; 4 |
2024-11-19 |
2026-08-07 06:08:58.869000 |
9f1d55ebc765e5657afbffe6e6310f2b |
| BVS514 |
AAF138 |
China CITIC Bank International Limited |
中信銀行(國際)有限公司 |
1; 4 |
2024-11-27 |
2026-07-05 06:11:45.835000 |
414257a32e14d831cd4b8e3609d2242e |
| BVS858 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
1; 4 |
2024-12-03 |
2026-07-05 06:11:45.835000 |
ec8de00ac50e926b0800d8badec0caeb |
| BVS895 |
ABC828 |
KDB Asia Limited |
產銀亞洲金融有限公司 |
4; 9 |
2024-12-04 |
2026-08-07 06:08:58.869000 |
592d24489567aad6e5d1b095902080d4 |
| BVS966 |
AAC083 |
OCBC Bank (Hong Kong) Limited |
華僑銀行 (香港) 有限公司 |
9 |
2025-03-18 |
2026-08-07 06:08:58.869000 |
8aad8553be2260f2535f39230ff548b0 |
| BVT434 |
AGM683 |
CA Indosuez (Switzerland) SA |
|
1; 4; 9 |
2024-12-11 |
2026-07-05 06:11:45.835000 |
1379b76cb5b116880551ae2d3c4980b2 |
| BVU270 |
ABC828 |
KDB Asia Limited |
產銀亞洲金融有限公司 |
1; 4; 6 |
2026-05-07 |
2026-07-29 06:09:53.451000 |
f35dd1e5efd5017dfb7f2b6f982794d7 |
| BVU600 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
1; 4; 6 |
2024-12-13 |
2026-07-29 06:09:53.451000 |
82257ff7ba280665df93c2000f027c6d |
| BVU601 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
1; 4; 6 |
2024-12-13 |
2026-08-05 06:17:27.081000 |
daafd8c2e41b269d80582e571191d710 |
| BVU677 |
AOE788 |
Woori Global Markets Asia Limited |
友利投資金融有限公司 |
1; 4 |
2024-05-27 |
2026-07-13 06:14:42.138000 |
6045e7ca2d2ba8c33d768a4e9b739077 |
| BVX003 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
4 |
2025-01-17 |
2026-08-07 06:08:58.869000 |
896b96a9d398e53889136068291948f7 |
| BVX389 |
AAK801 |
Bank of China Limited |
中國銀行股份有限公司 |
1; 4 |
2025-01-27 |
2026-08-05 06:17:27.081000 |
66c5ab798230a8d8e2e99125dd83ecab |
| BVX403 |
AAK801 |
Bank of China Limited |
中國銀行股份有限公司 |
1; 4 |
2025-01-27 |
2026-08-07 06:08:58.869000 |
70ca954e67ec2d106a72416d3243e295 |
| BVZ709 |
AAW095 |
KEB Hana Bank |
|
1 |
2025-02-20 |
2026-06-25 12:20:40.281000 |
eeae5655e68a7866010b919c2f688a93 |
| BWA943 |
BVJ909 |
Ping An Digital Bank (International) Limited |
平安數字銀行(國際)有限公司 |
1; 4 |
2025-11-18 |
2026-08-07 06:08:58.869000 |
0f084a113039ed6af5c6537ab99956c4 |
| BWB030 |
BMG891 |
Banque Pictet & Cie SA |
|
1; 4; 9 |
2025-02-12 |
2026-07-13 06:14:42.138000 |
7b2d6413e0c42f43993c13ff5c731a3a |
| BWD173 |
AAK625 |
Mitsubishi UFJ Trust and Banking Corporation |
|
1 |
2025-09-30 |
2026-08-07 06:08:58.869000 |
6455229f3d70ac06f167e8d6d0ff1cb3 |
| BWE662 |
AAN305 |
MUFG Bank, Ltd. |
|
1; 4 |
2025-09-29 |
2026-08-05 06:17:27.081000 |
78d978fc6a380ff9c101606a3b05c9ef |
| BWF083 |
AAJ382 |
BPI Wealth Hong Kong Limited |
|
1; 4; 9 |
2025-04-15 |
2026-08-05 06:17:27.081000 |
bdd56442f777f76c0dd9c70d55b0044f |
| BWF375 |
AAL483 |
Australia and New Zealand Banking Group Limited |
澳新銀行集團有限公司 |
1; 4 |
2025-04-11 |
2026-06-25 12:20:40.281000 |
7ee12954a31a7c7fa508a68c3832044d |
| BWG052 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 4 |
2025-04-24 |
2026-07-21 06:12:31.655000 |
a89079ba897a879210ecd7e160157588 |
| BWI473 |
BDM672 |
Morgan Stanley Bank Asia Limited |
摩根士丹利銀行亞洲有限公司 |
1 |
2025-05-14 |
2026-08-07 06:08:58.869000 |
65504ef3725d0dfbaf7ec1ddbff25e54 |
| BWJ831 |
AAL594 |
Chiyu Banking Corporation Limited |
集友銀行有限公司 |
1; 4 |
2025-08-20 |
2026-08-07 06:08:58.869000 |
e520088fc4b79f9e2e42b76915854b3f |
| BWK065 |
AAK840 |
United Overseas Bank Limited |
大華銀行 |
1; 4 |
2025-06-02 |
2026-08-07 06:08:58.869000 |
0b22c90bbc21e37f0926a073e86ffff6 |
| BWL736 |
AAA865 |
Canadian Imperial Bank of Commerce |
|
1; 4 |
2025-06-13 |
2026-08-07 06:08:58.869000 |
a10eb0d4aade9bb88cfdd78c5e8dfa78 |
| BWO208 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
1; 4 |
2025-07-02 |
2026-07-29 06:09:53.451000 |
c645f7ba0266944eb890fb0805bd03fc |
| BWP515 |
AFV863 |
EFG Bank AG |
瑞士盈豐銀行股份有限公司 |
1; 4 |
2025-07-11 |
2026-04-23 06:16:16 |
6e6752f9b9ef07a4b2d4a164760d7c35 |
| BWP531 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 4 |
2025-07-15 |
2026-08-07 06:08:58.869000 |
82b5676306209dc8ca486af1827d9884 |
| BWP800 |
AAC212 |
DBS Bank Ltd. |
|
1; 4; 6 |
2025-07-17 |
2026-06-12 06:14:17 |
9823363d2f867655be6669dd255949ba |
| BWP800 |
AAL664 |
DBS Bank (Hong Kong) Limited |
星展銀行(香港)有限公司 |
1; 4; 6 |
2025-08-20 |
2026-06-12 06:14:17 |
45ccb7d3b468a9666cb26db6839f47c0 |
| BWR140 |
AHN815 |
China Merchants Bank Co. Limited |
招商銀行股份有限公司 |
1; 4 |
2025-08-14 |
2026-08-07 06:08:58.869000 |
731e9cfec8fea2e0dfeac5b054c956c7 |
| BWR680 |
AAK801 |
Bank of China Limited |
中國銀行股份有限公司 |
9 |
2025-12-29 |
2026-06-29 06:11:25.999000 |
ed553b815ae396c3217d88997de1c3eb |
| BWS677 |
AIU472 |
Sumitomo Mitsui Banking Corporation |
|
1; 4; 6 |
2025-08-07 |
2026-08-05 06:17:27.081000 |
be8a04e389faeb1731ae50dce852f808 |
| BWU690 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
6 |
2025-08-25 |
2026-08-07 06:08:58.869000 |
cc88ee0a19b1426e4e33c28d325926ea |
| BWU690 |
AAL996 |
JPMorgan Chase Bank, National Association |
|
6 |
2025-08-25 |
2026-08-07 06:08:58.869000 |
aafe6a8f4992029bcb6ab41c8221d2ad |
| BWV385 |
AAC155 |
China Construction Bank (Asia) Corporation Limited |
中國建設銀行(亞洲)股份有限公司 |
1; 4 |
2025-08-25 |
2026-07-29 06:09:53.451000 |
94905f40ecdac26c3b7a90e22f7e96e7 |
| BWX325 |
AEP554 |
UBS AG |
|
1; 4 |
2025-09-17 |
2026-08-07 06:08:58.869000 |
4018006a17526a4c900ea1225ee8b875 |
| BXA072 |
AAK077 |
Deutsche Bank Aktiengesellschaft |
|
1; 4 |
2025-09-15 |
2026-08-05 06:17:27.081000 |
0f13126e265ef461f73bb441c870696b |
| BXA794 |
ALZ901 |
Industrial Bank Co., Ltd. |
興業銀行股份有限公司 |
13 |
2025-12-30 |
2026-08-07 06:08:58.869000 |
b8fa2a056effed4b8fc66e40102ca2ea |
| BXA967 |
AEP554 |
UBS AG |
|
1; 4; 9 |
2025-10-13 |
2026-06-25 12:20:40.281000 |
76b703819ae118f940fadbdad1e980c4 |
| BXB699 |
BNO808 |
Mox Bank Limited |
|
1; 4 |
2025-09-19 |
2026-07-28 06:13:00.744000 |
971a4f8a1e90f6d6d15f1b5d2155e072 |
| BXE931 |
ABR581 |
Hua Nan Commercial Bank, Ltd. |
華南商業銀行股份有限公司 |
1 |
2025-11-13 |
2026-07-28 06:13:00.744000 |
1e37c223a04008bc3410bc5d17c0b6d2 |
| BXF128 |
BNO808 |
Mox Bank Limited |
|
1; 4 |
2025-11-17 |
2026-04-30 06:20:59 |
a3b9fa5dbf454d13a6e1d5ddb375a4de |
| BXF760 |
AAK788 |
Banco Santander, S.A. |
西班牙桑坦德銀行有限公司 |
1; 4 |
2025-11-21 |
2026-06-25 12:20:40.281000 |
b9e16438b2bed6b4ecbb12dc3ae7104e |
| BXF762 |
AAK788 |
Banco Santander, S.A. |
西班牙桑坦德銀行有限公司 |
1; 4 |
2025-11-21 |
2026-08-07 06:08:58.869000 |
c1bb7656235680879bf2f1b7e3c72384 |
| BXG126 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
1; 4 |
2025-11-21 |
2026-08-07 06:08:58.869000 |
7bcd6daceed1dfa42c4f6228ebb09b3f |
| BXG848 |
AAL698 |
Bank of China (Hong Kong) Limited |
中國銀行(香港)有限公司 |
1; 4 |
2025-11-24 |
2026-08-05 06:17:27.081000 |
3e5ad9103a9f1c975e068f293bc64aae |
| BXH370 |
AAK801 |
Bank of China Limited |
中國銀行股份有限公司 |
9 |
2025-12-29 |
2026-08-07 06:08:58.869000 |
76811fad39fbe8ab26212c9dc65568ed |
| BXH669 |
AAF564 |
BNP Paribas |
法國巴黎銀行 |
1 |
2026-06-03 |
2026-07-29 06:09:53.451000 |
f843e8d64574f5bb9955cef9b8aa17d6 |
| BXI069 |
AHK963 |
E.Sun Commercial Bank, Ltd. |
玉山商業銀行股份有限公司 |
1; 4 |
2025-11-24 |
2026-08-07 06:08:58.869000 |
ba805df82cf84b7f2ba004eec3c2ab59 |
| BXI142 |
AAK625 |
Mitsubishi UFJ Trust and Banking Corporation |
|
1 |
2025-12-08 |
2026-06-25 12:20:40.281000 |
fc2a7c473cdce77f7e38d14d0b0e77d8 |
| BXJ021 |
AEP554 |
UBS AG |
|
1; 4 |
2025-12-10 |
2026-07-29 06:09:53.451000 |
da20276ad7c4a6298781e52e0a6bc3a5 |
| BXL930 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4; 7 |
2026-01-02 |
2026-08-05 06:17:27.081000 |
7ed58a16df4166537e563b83514fc193 |
| BXL930 |
AAL996 |
JPMorgan Chase Bank, National Association |
|
1; 4 |
2026-01-02 |
2026-08-05 06:17:27.081000 |
c9e8cdf3da154f890afb8280007eac2a |
| BXM153 |
AAA523 |
Hongkong and Shanghai Banking Corporation Limited, The |
香港上海滙豐銀行有限公司 |
1; 4 |
2026-05-26 |
2026-07-29 06:09:53.451000 |
efa2cd969d41388523a102c34ba00298 |
| BXM747 |
AUD728 |
China Minsheng Banking Corp., Ltd. |
中國民生銀行股份有限公司 |
1; 4 |
2026-01-07 |
2026-08-07 06:08:58.869000 |
6e4948956ef49741b02e6f41e3c60a0a |
| BXO085 |
ALZ901 |
Industrial Bank Co., Ltd. |
興業銀行股份有限公司 |
1; 4 |
2026-04-24 |
2026-08-07 06:08:58.869000 |
7aa980a7944849bc8e61581dcdc242bf |
| BXO372 |
ABR581 |
Hua Nan Commercial Bank, Ltd. |
華南商業銀行股份有限公司 |
1 |
2026-07-21 |
2026-08-09 06:09:24.199000 |
772756172043fdaf44ba5963d3209e1c |
| BXP326 |
AAL698 |
Bank of China (Hong Kong) Limited |
中國銀行(香港)有限公司 |
1 |
2025-12-11 |
2026-08-07 06:08:58.869000 |
50ffea51daa6f11a2580655837ec95a9 |
| BXP362 |
AIC251 |
Mega International Commercial Bank Co., Ltd. |
兆豐國際商業銀行股份有限公司 |
1 |
2026-01-21 |
2026-07-21 06:12:31.655000 |
6d85b875854b21a5bc21117c02853e2c |
| BXP744 |
ABD018 |
Shinhan Bank |
新韓銀行 |
1; 4 |
2026-01-22 |
2026-08-07 06:08:58.869000 |
6909f724fee51db4efc334db795e8cdc |
| BXQ265 |
ABC828 |
KDB Asia Limited |
產銀亞洲金融有限公司 |
1; 4 |
2026-02-02 |
2026-08-05 06:17:27.081000 |
d2fba3d66d16af0f976b1f862114978e |
| BXQ675 |
AIC251 |
Mega International Commercial Bank Co., Ltd. |
兆豐國際商業銀行股份有限公司 |
1 |
2026-02-03 |
2026-07-29 06:09:53.451000 |
9a598bf5c5a82b165f1d7137e61a0290 |
| BXQ778 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
1; 4 |
2026-01-30 |
2026-07-29 06:09:53.451000 |
662b016fb7c9369b27d90b50257681af |
| BXX369 |
AUD728 |
China Minsheng Banking Corp., Ltd. |
中國民生銀行股份有限公司 |
1; 4 |
2026-07-03 |
2026-08-04 06:11:58.244000 |
ac49d6cf3da1c889f540c2fd63b44c37 |
| BXY719 |
AJI614 |
Standard Chartered Bank (Hong Kong) Limited |
渣打銀行(香港)有限公司 |
1; 4 |
2026-04-16 |
2026-08-07 06:08:58.869000 |
c39d871e614e5327396100fa91da5d53 |
| BXY742 |
AAL698 |
Bank of China (Hong Kong) Limited |
中國銀行(香港)有限公司 |
1; 4 |
2026-04-20 |
2026-08-07 06:08:58.869000 |
67d6ba2ecbc5a9d3a4c7c90870ecf201 |
| BYA785 |
AMA916 |
Ping An Bank Co., Ltd. |
平安銀行股份有限公司 |
1; 4 |
2026-05-04 |
2026-08-05 06:17:27.081000 |
3d62c13685dbb4b6f35a5b6a8feeb583 |
| BYB577 |
AHX499 |
Bank J. Safra Sarasin AG |
|
1; 4 |
2026-05-14 |
2026-08-07 06:08:58.869000 |
0f026dce706df47a366baeaccc8f5dc2 |
| BYD953 |
AJB303 |
Taishin International Bank Co. Ltd. |
台新國際商業銀行股份有限公司 |
9 |
2026-06-03 |
2026-08-09 06:09:24.199000 |
5a2c61b20a31e95eb7a8c555ef64c446 |
| BYD978 |
AAF564 |
BNP Paribas |
法國巴黎銀行 |
1; 6 |
2026-06-03 |
2026-08-05 06:17:27.081000 |
8cbcbd069f23c0852b2faccd18f9d352 |
| BYF194 |
BNO808 |
Mox Bank Limited |
|
1 |
2026-06-12 |
2026-08-09 06:09:24.199000 |
35d7f00a32f96498eed1e078bc318b87 |
| BYF604 |
AAA621 |
Chong Hing Bank Limited |
創興銀行有限公司 |
1; 4 |
2026-06-11 |
2026-08-04 06:11:58.244000 |
407a731ac7baf2f407dd81d75d2319b4 |
| BYF605 |
AAA621 |
Chong Hing Bank Limited |
創興銀行有限公司 |
1; 4 |
2026-06-11 |
2026-08-04 06:11:58.244000 |
5f28ff88a6b2670d7d2e56b6ed814833 |
| BYF606 |
AAA621 |
Chong Hing Bank Limited |
創興銀行有限公司 |
1; 4 |
2026-06-11 |
2026-08-04 06:11:58.244000 |
2d6baf439fe89b7c10b366cc5486d14a |
| BYJ224 |
AAK801 |
Bank of China Limited |
中國銀行股份有限公司 |
4; 9 |
2026-07-10 |
2026-08-07 06:08:58.869000 |
5d306a68c8591ffe8c3b3072ac96904c |
| BYM175 |
AAJ321 |
J.P. Morgan Securities (Asia Pacific) Limited |
|
1; 4; 6 |
2026-07-27 |
2026-08-08 06:08:35.583000 |
274d9296929762272f99ca0ea1f9a2bd |
| BYM446 |
AAA621 |
Chong Hing Bank Limited |
創興銀行有限公司 |
1; 4 |
2026-07-28 |
2026-08-04 06:11:58.244000 |
8a0f9070129d9c28619fbe53477d0d75 |
| BYM600 |
AAC155 |
China Construction Bank (Asia) Corporation Limited |
中國建設銀行(亞洲)股份有限公司 |
1; 4 |
2026-08-03 |
2026-08-06 06:08:39.133000 |
c92e57fd5e49f80de12ea5c70de3b802 |