Instruments

Name Stock exchange Average volume Price Type
PHILLIP CAPITAL MANAGEMENT HK - PHILLIP HK NEW LST EQ 2835

Hong Kong S.E.

- 8.32 HKD Stock Phillip Capital Management HK - Phillip HK New LST EQ Stock
PHILLIP CAPITAL MANAGEMENT (S) LTD. LSS

Singapore S.E.

- 1.329 SGD Stock Phillip Capital Management (S) Ltd. Stock
PHILLIP CAPITAL MANAGEMENT (S) LTD. SSS

Singapore S.E.

- 1.934 SGD Stock Phillip Capital Management (S) Ltd. Stock
PHILLIP-CHINA UNIVERSAL MSCI CHINA A 50 CONNECT ETF

Singapore S.E.

18,564 1.037 SGD Stock Phillip-China Universal MSCI China A 50 Connect ETF Stock
PHILLIP M 6.375% B PM38

Nyse

- - % Obligation PHILLIP M 6.375% B Obligation
PHILLIP M 6.375% B PM38

Deutsche Boerse AG

- 105.8 % Obligation PHILLIP M 6.375% B Obligation
PHILLIP M 6.375% B PM38

Börse Stuttgart

- 106 % Obligation PHILLIP M 6.375% B Obligation
PHILLIP M 6.375% B PM38

BOERSE MUENCHEN

- 105.6 % Obligation PHILLIP M 6.375% B Obligation