| HKEX |
Walnut Capital Ltd |
Global Mastermind Capital Ltd |
0905 |
0.3 |
7 Jun 2024 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class C |
FIDELITY ADVISOR FREEDOM 2005 |
FCFVX |
10.28 |
7 Jun 2024 |
USX |
BlackRock LifePath® Dynamic 2065 Fund Class K Shares |
BlackRock LifePath Dynamic 206 |
LPWKX |
13.19 |
7 Jun 2024 |
HKEX |
Samson Paper Holdings Ltd. - Parallel Line - Jan 2022 |
2905 |
2905 |
0.345 |
7 Jun 2024 |
HKEX |
Xingye Alloy Materials Group Ltd |
Xingye Alloy Materials Group L |
0505 |
0.99 |
7 Jun 2024 |
HKEX |
China Financial Services Holdings Ltd |
China Financial Services Holdi |
0605 |
0.22 |
7 Jun 2024 |
HKEX |
Yuexiu Real Estate Investment Trust |
Yuexiu Real Estate Investment |
0405 |
1.01 |
7 Jun 2024 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class Z |
FIDELITY ADVISOR FREEDOM 2005 |
FIJHX |
10.21 |
7 Jun 2024 |
USX |
Vanguard Target Retirement 2045 Fund |
Vanguard Target Retirement 204 |
VTIVX |
28.67 |
7 Jun 2024 |
USX |
Symbolic Logic Inc |
Evolving Systems Inc |
EVOL |
1.04 |
7 Jun 2024 |
LSE |
Medacta Group SA |
Medacta Group S.A. |
0A05 |
128.4 |
7 Jun 2024 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class Z6 |
FIDELITY ADVISOR FREEDOM 2005 |
FYGLX |
10.24 |
7 Jun 2024 |
LSE |
WisdomTree US Treasuries 10Y 3x Daily Leveraged GBP |
WisdomTree US Treasuries 10Y 3 |
3TYL |
5,646.5 |
7 Jun 2024 |
USX |
Barron's 400 ETF |
Barrons 400 ETF |
BFOR |
65.658 |
7 Jun 2024 |
USX |
BlackRock LifePath Dynamic 2065 Fund Investor C Shares |
BlackRock LifePath Dynamic 206 |
LPWCX |
12.99 |
7 Jun 2024 |
KLSE |
Karyon Industries Bhd |
Karyon Industries Bhd |
0054 |
0.175 |
7 Jun 2024 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class I |
FIDELITY ADVISOR FREEDOM 2005 |
FFIVX |
10.31 |
7 Jun 2024 |
LSE |
Lyxor US$ 10Y Inflation Expectations UCITS ETF - C-USD |
Lyxor US$ 10Y Inflation Expect |
INFU |
128.675 |
7 Jun 2024 |
KLSE |
NCT Alliance Bhd |
NCT Alliance Bhd |
0056 |
0.535 |
7 Jun 2024 |
LSE |
Lyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF Acc |
Lyxor 10Y US Treasury Daily (- |
DSUS |
109.455 |
7 Jun 2024 |
USX |
BlackRock LifePath Dynamic 2065 Fund Investor R Shares |
BlackRock LifePath Dynamic 206 |
LPWRX |
13.09 |
7 Jun 2024 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class M |
FIDELITY ADVISOR FREEDOM 2005 |
FFTVX |
10.2 |
7 Jun 2024 |
HKEX |
Chen Hsong Holdings Ltd |
Chen Hsong Holdings Ltd |
0057 |
1.48 |
7 Jun 2024 |
LSE |
Lyxor US$ 10Y Inflation Expectations UCITS ETF Monthly Hedged GBP |
Lyxor US$ 10Y Inflation Expect |
INFB |
111.31 |
6 Jun 2024 |
USX |
Vanguard Target Retirement 2035 Fund |
VANGUARD TARGET RETIREMENT 203 |
VTTHX |
23.46 |
7 Jun 2024 |
USX |
Natixis Sustainable Future 2025 Fund Class N |
Natixis Sustainable Future 202 |
NSFEX |
10.78 |
7 Jun 2024 |
LSE |
Lyxor US$ 10Y Inflation Expectations UCITS ETF - C-USD |
Lyxor US$ 10Y Inflation Expect |
INFG |
10,115 |
7 Jun 2024 |
HKEX |
Fairwood Holdings Ltd |
Fairwood Holdings Ltd |
0052 |
8.05 |
7 Jun 2024 |
USX |
Vanguard Target Retirement 2025 Fund |
Vanguard Target Retirement 202 |
VTTVX |
19.19 |
7 Jun 2024 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class A |
FIDELITY ADVISOR FREEDOM 2005 |
FFAVX |
10.22 |
7 Jun 2024 |
