HSBC Global Funds ICAV China Gov Bond ETF ETFCH

(HCGU)
Sector: n/a
$11.07
$0.02 0.18
Last updated: 10:47:36

Latest trades

Date Time Price Amount Value Type Buy / sell
19/11/2024 09:58:05 $11.01 123 $1,354.23 AT Sell
19/11/2024 09:58:00 $11.01 123 $1,354.23 AT Sell
19/11/2024 09:58:00 $11.01 123 $1,354.23 AT Sell
19/11/2024 09:58:00 $11.01 123 $1,354.23 AT Sell
19/11/2024 09:57:03 $11.02 123 $1,355.46 AT Buy
19/11/2024 09:56:05 $11.02 123 $1,355.46 AT Buy
19/11/2024 09:53:01 $11.03 123 $1,356.69 AT Buy
19/11/2024 09:53:01 $11.03 123 $1,356.69 AT Buy
19/11/2024 09:53:01 $11.03 123 $1,356.69 AT Buy
19/11/2024 09:52:04 $11.02 123 $1,355.46 AT Buy
19/11/2024 09:51:03 $11.03 123 $1,356.69 AT Buy
19/11/2024 09:50:03 $11.03 124 $1,367.72 AT Buy
19/11/2024 09:49:03 $11.03 123 $1,356.69 AT Buy
19/11/2024 09:48:03 $11.03 123 $1,356.69 AT Buy
19/11/2024 09:47:04 $11.03 123 $1,356.69 AT Buy
19/11/2024 09:46:04 $11.03 123 $1,356.69 AT Buy
19/11/2024 09:45:01 $11.03 123 $1,356.69 AT Buy
19/11/2024 09:44:04 $11.03 123 $1,356.69 AT Buy
19/11/2024 09:43:05 $11.03 123 $1,356.69 AT Buy
19/11/2024 09:42:01 $11.03 123 $1,356.69 AT Buy

Analysis

Buy Sell
Quantity 109 4
Volume 24,485 492
Value $269,857 $5,417

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price