Tradegate Exchange

HSBC MSCI CHINA UCITS ETF

7.133

Date	Time	Volume	Order Volume	Price
23/12/2025	21:07:08.467	1		7.133
			1	7.133
			1	7.133
23/12/2025	19:10:13.585	250		7.122
			250	7.122
			250	7.122
23/12/2025	19:05:17.952	100		7.122
			100	7.122
			100	7.122
23/12/2025	15:36:25.825	92		7.099
			92	7.099
			92	7.099
23/12/2025	14:28:32.101	45		7.106
			45	7.106
			45	7.106
23/12/2025	14:09:47.238	1		7.108
			1	7.108
			1	7.108
23/12/2025	14:06:27.259	803		7.107
			803	7.107
			803	7.107
23/12/2025	13:54:15.940	1 000		7.10
			1 000	7.10
			1 000	7.10
23/12/2025	13:19:13.268	1		7.101
			1	7.101
			1	7.101
23/12/2025	12:28:16.248	464		7.099
			464	7.099
			464	7.099
23/12/2025	11:40:42.616	14		7.10
			14	7.10
			14	7.10
23/12/2025	11:39:11.355	300		7.102
			300	7.102
			300	7.102
23/12/2025	11:38:00.316	300		7.101
			300	7.101
			300	7.101
23/12/2025	10:31:04.849	1 687		7.112
			1 687	7.112
			1 687	7.112
23/12/2025	10:30:03.561	1		7.111
			1	7.111
			1	7.111
23/12/2025	09:30:10.917	2		7.109
			2	7.109
			2	7.109
23/12/2025	09:30:08.015	28		7.109
			28	7.109
			28	7.109
23/12/2025	09:14:05.156	309		7.106
			309	7.106
			309	7.106
23/12/2025	09:04:45.201	238		7.124
			238	7.124
			238	7.124
23/12/2025	08:34:00.439	60		7.127
			60	7.127
			60	7.127
23/12/2025	08:00:18.808	1		7.134
			1	7.134
			1	7.134
23/12/2025	07:31:59.114	2		7.09
			2	7.09
			2	7.09

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