Tradegate Exchange

HSBC MSCI CHINA UCITS ETF

8.379

Date	Time	Volume	Order Volume	Price
20/10/2025	20:41:55.249	2		8.379
			2	8.379
			2	8.379
20/10/2025	15:53:21.122	514		8.217
			514	8.217
			514	8.217
20/10/2025	15:31:10.387	26		8.237
			26	8.237
			26	8.237
20/10/2025	15:12:12.216	3		8.221
			3	8.221
			3	8.221
20/10/2025	15:12:04.873	25		8.226
			25	8.226
			25	8.226
20/10/2025	14:47:18.853	1		8.218
			1	8.218
			1	8.218
20/10/2025	14:40:36.946	244		8.213
			244	8.213
			244	8.213
20/10/2025	13:34:31.555	52		8.212
			52	8.212
			52	8.212
20/10/2025	12:00:38.897	3		8.212
			3	8.212
			3	8.212
20/10/2025	11:36:34.348	24		8.212
			24	8.212
			24	8.212
20/10/2025	10:31:12.425	607		8.215
			607	8.215
			607	8.215
20/10/2025	10:14:59.763	91		8.222
			91	8.222
			91	8.222
20/10/2025	09:37:40.337	14		8.228
			14	8.228
			14	8.228
20/10/2025	09:35:14.980	61		8.223
			61	8.223
			61	8.223
20/10/2025	09:21:42.849	3		8.22
			3	8.22
			3	8.22
20/10/2025	09:21:16.394	43		8.227
			43	8.227
			43	8.227
20/10/2025	09:07:08.334	1		8.228
			1	8.228
			1	8.228
20/10/2025	09:05:33.582	1		8.228
			1	8.228
			1	8.228
20/10/2025	09:04:26.907	153		8.245
			153	8.245
			146	8.245
			7	8.245
20/10/2025	08:01:37.080	3		8.177
			3	8.177
			3	8.177
20/10/2025	08:00:59.746	1		8.236
			1	8.236
			1	8.236
20/10/2025	08:00:48.093	7		8.239
			7	8.239
			7	8.239
20/10/2025	08:00:45.380	5		8.239
			5	8.239
			5	8.239
20/10/2025	08:00:42.257	144		8.239
			144	8.239
			144	8.239
20/10/2025	08:00:21.637	905		8.236
			905	8.236
			905	8.236

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