Please be advised that due to scheduled system maintenance, currency weekend trading hours have been adjusted as per the table below. 21st of May 2022(Saturday): 18:00-24:00(GMT+3) -[Delayed Open] 22nd of May 2022(Sunday): 00:00-24:00(GMT+3) -[Normal]
CHINA50ftCHINA50 Future25/05/2022HK50ftHong Kong 50 Future26/05/2022UKOUSDftBrent Oil Future27/05/2022
Instruments5/195/205/235/245/255/26DJ30 (USD)12.9670.0007.4480.0000.0000.000SPI200 (AUD)7.6710.0000.0000.4410.0430.646HSI (HKD)9.2118.8318.13140.14226.9750.000Nikkei225 (JPN)0.0000.0000.0000.0000.0000.000SP500 (USD)0.4220.0650.4680.0640.0540.130FTSE100 (GBP)15.4880.0000.0000.0000.0002.173NAS100 (USD)1.5770.0000.0990.0000.2480.529EU50 (EUR)4.3730.0008.9140.0000.0000.000FRA40 (EUR)0.0000.00018.2870.0005.7680.000ES35 (EUR)0.0000.0000.0000.0000.0000.000CHINA50(USD)3.6410.1630.0000.0000.0000.000INDIA50(USD)0.0000.0000.0000.00011.43212.494US2000(USD)0.1930.0720.0210.0380.0200.175SA40(ZAR)0.0000.0000.0000.0000.0000.000
RegionMT4/MT5 SymbolIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDAUMQGMacquarie Group Ltd2022.05.163.5AUD302512531EUAIAir Liquide S.A2022.05.162.9EUR02449751USCOPConoco Phillips2022.05.160.46USD302512322EUMLMichelin (CGDE)-B2022.05.174.5EUR02448076EUSUSchneider Electric SE2022.05.172.9EUR02344424EUTCFPThales S.A.2022.05.171.96EUR02462690HKTECHTRONICTechtronic Industries Co. Ltd.2022.05.181HKD02461974USMSFTMicrosoft Corporation2022.05.180.62USD302469030USCVXChevron Corp.2022.05.181.42USD302501691HKUNICOMChina Unicom (Hong Kong) Ltd2022.05.190.096CNY02467888AUWBCWestpac Banking Corp2022.05.190.871429AUD302513079EUSAPSap SE2022.05.192.45EUR26.3752455064EUUNAUnilever plc2022.05.190.36GBP02442961USULUnilever plc2022.05.190.46USD302502941USJDJD.com Inc2022.05.191.26USD302513046USMMM3M Co.2022.05.191.49USD302517987UKGSKGlaxosmithkline plc2022.05.190.14GBP02361691UKTESCOTesco plc2022.05.190.08GBP02493391UKULVRUnilever plc2022.05.190.36GBP02442961UKSHELLShell Plc2022.05.190.25USD02440021HKCKICK Infrastructure Holdings Limited2022.05.201.81HKD02469790HKTENCENTTencent Holdings Ltd.2022.05.201.60HKD02474408EUDBKDeutsche …
Please be advised that due to a system upgrade, the trading of CFD markets will be temporarily suspended this weekend. 14th of May 2022(Saturday): – [Closed] 15th of May 2022(Sunday): – [Closed] We apologise for any inconvenience incurred.
Instruments5/125/135/165/175/185/19DJ30 (USD)8.9300.00012.7860.00013.44512.967SPI200 (AUD)0.0000.0474.2730.0000.0007.671HSI (HKD)0.0001.3290.8510.0002.6529.214Nikkei225 (JPN)0.0000.0000.0000.0000.0000.000SP500 (USD)1.4060.4460.2050.2190.9440.422FTSE100 (GBP)3.2030.0000.0000.0000.00015.632NAS100 (USD)1.7430.3831.1680.0003.0281.577EU50 (EUR)3.4742.6271.8352.1970.0004.373FRA40 (EUR)0.0001.0445.92411.3040.0000.000ES35 (EUR)0.0001.6132.1600.0000.0000.000CHINA50(USD)0.0000.7560.0000.0000.0003.641INDIA50(USD)15.5130.0000.0000.0000.0000.000US2000(USD)0.2580.4470.1010.0720.2360.214SA40(ZAR)0.0000.0000.0000.0000.0000.000
RegionMT4/MT5 SymbolIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDAUANZAustralia & New Zealand Banking Group Ltd.2022.05.091.028571AUD302432592USIBMInternational Business Machines Corp.2022.05.091.65USD302500093EUBNDanone2022.05.101.94EUR02453589AUNABAA-Rated Global Bank Limited2022.05.111.042857AUD302512011HKHANGSENGHang Seng Bank Ltd.2022.05.110.7HKD02499556EUPHIAKoninklijke Philips N.V.2022.05.120.85EUR152425155EUSONSonae S.G.P.S. S.A.2022.05.120.0511EUR282504034USSBUXStarbucks Corp.2022.05.120.49USD302474161USHONHoneywell International Inc2022.05.120.98USD302499468USVISAVisa Inc2022.05.120.375USD302500990USEXXONExxon Mobil Corp.2022.05.120.88USD302501574USPFIZERPfizer Inc.2022.05.120.4USD302502428EUEOANE. On SE2022.05.130.49EUR26.3752397246EUMTArcelorMittal2022.05.130.38USD152443029HKANTASPORTSAnta Sports Products2022.05.130.68HKD02473653USGGALGrupo Financiero Galicia2022.05.130.36USD14.05661222512356
Instruments5/55/65/95/105/115/12DJ30 (USD)6.0961.51610.8750.0000.0008.930SPI200 (AUD)0.0000.0006.8640.0008.0890.000HSI (HKD)0.0000.0000.0000.0000.9670.000Nikkei225 (JPN)0.0000.0000.0000.0000.0000.000SP500 (USD)0.4670.6130.3040.0140.1951.543FTSE100 (GBP)1.2760.0000.0000.0000.0003.166NAS100 (USD)1.7003.5930.4250.1280.3081.743EU50 (EUR)5.8719.2982.3601.6810.0003.473FRA40 (EUR)0.00029.9810.0005.4640.0000.000ES35 (EUR)0.0000.0000.0000.0000.0000.000CHINA50(USD)0.0000.0000.0000.0000.0000.000INDIA50(USD)0.0000.0000.0000.0000.00015.513US2000(USD)0.1070.1260.1060.1130.0310.299SA40(ZAR)0.0000.0000.0000.0000.0000.000
Instruments2022-04-282022-04-292022-05-022022-05-032022-05-042022-05-05DJ30 (USD)000006.096SPI200 (AUD)00000.4790HSI (HKD)02.1950000Nikkei225 (JPN)000000SP500 (USD)0.2420.310.0230.0030.040.467FTSE100 (GBP)6.97900001.276NAS100 (USD)0.431000.34801.7EU50 (EUR)1.8762.05113.8993.41705.871FRA40 (EUR)0004.37600ES35 (EUR)32.30400000CHINA50(USD)010.0720000INDIA50(USD)4.35300000US2000(USD)0.1190.0170.0390.0730.0660.118SA40(ZAR)000065.8290
RegionSymbolIssueNameISINEx-dateAmount per ShareCurrencyTax RateEvent IDEUBASBasf SEDE000BASF1112022.05.023.4EUR26.3752457836EUBAYNBayer AGDE000BAY00172022.05.022EUR26.3752462391EUCONContinental AGDE00054390042022.05.022.2EUR26.3752465918EUASMLASML Holding NVNL00102732152022.05.033.7EUR152421873EUENBouyguesFR00001205032022.05.031.8EUR02455068EUKERKeringFR00001214852022.05.038.5EUR02450413USBUDAnheuser-Busch In Bev SA/NVUS03524A10882022.05.030.5431USD152456869USBBDBanco Bradesco S.A.US05946030392022.05.030.004006USD152494320HKPRADAPrada S.p.A.IT00038741012022.05.040.07EUR262468842EUALVAllianz SEDE00084040052022.05.0510.8EUR26.3752453173USWMTWalmart IncUS93114210392022.05.050.56USD302450390USINTELIntel Corp.US45814010012022.05.050.365USD302493999USWFCWells Fargo & Co.US94974610152022.05.050.25USD302500296EUCSAxaFR00001206282022.05.061.54EUR02456409EUSANOFISanofiFR00001205782022.05.063.33EUR02441085USAAPLApple IncUS03783310052022.05.060.23USD302502890
