Premia CSI Caixin China Bedrock Economy ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02803  2017-10-24    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-26 ABN AMRO CLEARING HONG KONG LTD 1.36 25-08-25
2 25-08-04 ABN AMRO CLEARING HONG KONG LTD -1.35 25-07-31
3 25-06-30 THE HONGKONG AND SHANGHAI BANKING 1.48 25-05-09
4 ABN AMRO CLEARING HONG KONG LTD 1.03 25-06-20
5 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-13
6 25-06-13 ABN AMRO CLEARING HONG KONG LTD -0.26 25-06-12
7 25-05-08 ABN AMRO CLEARING HONG KONG LTD -0.25 25-05-07
8 THE HONGKONG AND SHANGHAI BANKING -14.52 25-04-10
9 25-04-10 THE HONGKONG AND SHANGHAI BANKING 20.68 24-12-19
10 24-12-19 THE HONGKONG AND SHANGHAI BANKING 5.67 24-10-07
11 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.73 24-06-26
12 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.57 24-07-31
13 24-06-27 ABN AMRO CLEARING HONG KONG LTD -6.25 24-06-26
14 24-06-26 ABN AMRO CLEARING HONG KONG LTD 6.23 24-06-25
15 THE HONGKONG AND SHANGHAI BANKING -6.23 24-06-25
16 24-06-25 ABN AMRO CLEARING HONG KONG LTD -4.23 24-06-24
17 THE HONGKONG AND SHANGHAI BANKING -4.72 24-06-24
18 24-06-24 ABN AMRO CLEARING HONG KONG LTD 4.70 24-06-21
19 THE HONGKONG AND SHANGHAI BANKING -4.70 24-06-21
20 24-06-21 THE HONGKONG AND SHANGHAI BANKING -4.48 24-06-20
21 24-06-20 THE HONGKONG AND SHANGHAI BANKING -4.26 24-05-20
22 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 24-05-16
23 ABN AMRO CLEARING HONG KONG LTD 0.37 24-05-16
24 24-05-16 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-16
25 24-03-21 THE HONGKONG AND SHANGHAI BANKING 10.65 24-03-20
26 ABN AMRO CLEARING HONG KONG LTD -0.39 24-03-20
27 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.50 24-03-18
28 THE HONGKONG AND SHANGHAI BANKING -8.64 23-09-22
29 24-03-01 ABN AMRO CLEARING HONG KONG LTD -0.61 24-02-19
30 23-09-22 ABN AMRO CLEARING HONG KONG LTD 0.47 23-09-20
31 THE HONGKONG AND SHANGHAI BANKING -5.12 23-09-20
32 23-09-20 ABN AMRO CLEARING HONG KONG LTD -0.66 23-09-19
33 THE HONGKONG AND SHANGHAI BANKING -4.84 23-09-07
34 23-09-07 ABN AMRO CLEARING HONG KONG LTD 0.39 23-09-05
35 THE HONGKONG AND SHANGHAI BANKING -7.55 23-09-05
36 23-09-05 ABN AMRO CLEARING HONG KONG LTD 0.38 23-08-24
37 THE HONGKONG AND SHANGHAI BANKING -7.05 23-08-24
38 23-08-24 THE HONGKONG AND SHANGHAI BANKING -6.55 23-08-16
39 23-08-16 THE HONGKONG AND SHANGHAI BANKING -4.87 23-07-06
40 23-07-06 THE HONGKONG AND SHANGHAI BANKING -5.71 23-04-13
41 23-03-22 THE HONGKONG AND SHANGHAI BANKING 12.68 23-03-06
42 23-03-02 THE HONGKONG AND SHANGHAI BANKING 26.24 23-01-31
43 23-01-31 THE HONGKONG AND SHANGHAI BANKING 11.93 22-12-23
44 23-01-18 CITIBANK N.A. -6.96 22-10-26
45 22-12-12 THE HONGKONG AND SHANGHAI BANKING 1.18 22-10-10
46 22-10-26 CITIBANK N.A. -1.15 22-05-30
47 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-08
48 22-09-08 THE HONGKONG AND SHANGHAI BANKING -0.41 22-08-08
49 22-08-08 ABN AMRO CLEARING HONG KONG LTD 0.40 22-07-27
50 THE HONGKONG AND SHANGHAI BANKING -0.42 22-07-21
51 22-07-21 THE HONGKONG AND SHANGHAI BANKING -4.74 22-06-20
52 22-06-20 THE HONGKONG AND SHANGHAI BANKING -4.73 22-06-08
53 22-06-17 ABN AMRO CLEARING HONG KONG LTD 0.26 22-06-16
54 22-06-08 THE HONGKONG AND SHANGHAI BANKING -13.88 22-05-06
55 22-05-30 CITIBANK N.A. 8.10 22-04-19
56 22-05-06 THE HONGKONG AND SHANGHAI BANKING 6.49 22-04-07
57 22-04-04 CITIBANK N.A. -0.26 22-03-29
58 ABN AMRO CLEARING HONG KONG LTD -6.34 22-04-01
59 22-04-01 ABN AMRO CLEARING HONG KONG LTD 6.20 22-03-31
60 22-03-30 THE HONGKONG AND SHANGHAI BANKING -0.60 22-03-09
61 22-03-10 ABN AMRO CLEARING HONG KONG LTD -0.37 22-03-09
62 22-03-04 THE HONGKONG AND SHANGHAI BANKING -11.46 22-02-22
63 22-03-01 ABN AMRO CLEARING HONG KONG LTD 0.46 22-02-22
64 22-02-10 THE HONGKONG AND SHANGHAI BANKING -5.88 22-02-09
65 22-02-08 THE HONGKONG AND SHANGHAI BANKING -1.45 21-12-16
66 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.74 21-10-15
67 21-11-01 BNP PARIBAS -0.77 21-10-29
68 21-10-29 BNP PARIBAS 0.36 21-10-28
69 ABN AMRO CLEARING HONG KONG LTD -0.36 21-10-28
70 21-09-15 ABN AMRO CLEARING HONG KONG LTD 0.29 21-09-14
71 SG SECURITIES (HK) LTD -0.29 21-09-14
72 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.73 21-05-26
73 21-05-31 ABN AMRO CLEARING HONG KONG LTD -0.74 21-05-28
74 21-02-01 BNP PARIBAS 0.46 21-01-29
75 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-01-29
76 DEUTSCHE BANK AG -0.31 21-01-29
77 21-01-29 DEUTSCHE BANK AG 0.31 21-01-11
78 BNP PARIBAS -0.31 21-01-28
79 20-12-03 ABN AMRO CLEARING HONG KONG LTD -4.90 20-12-02
80 20-12-02 ABN AMRO CLEARING HONG KONG LTD 4.90 20-11-26
81 THE HONGKONG AND SHANGHAI BANKING -4.90 20-11-03
82 20-08-17 THE HONGKONG AND SHANGHAI BANKING 1.33 20-07-03
83 20-08-07 DEUTSCHE BANK AG 0.29 20-03-17
84 MERRILL LYNCH FAR EAST LTD -0.29 20-08-05
85 20-07-23 ABN AMRO CLEARING HONG KONG LTD -1.38 20-07-21
86 20-07-21 ABN AMRO CLEARING HONG KONG LTD 0.63 20-07-20
87 IFAST SECURITIES (HK) LTD -0.70 19-06-14
88 20-06-26 ABN AMRO CLEARING HONG KONG LTD -0.28 20-06-23
89 20-05-20 THE HONGKONG AND SHANGHAI BANKING 5.02 20-04-16
90 20-05-12 UBS SECURITIES HONG KONG LTD -0.41 20-03-27
91 20-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.52 20-04-27
92 20-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.52 18-07-25
93 CITIBANK N.A. -5.20 20-03-06
94 20-03-17 UBS SECURITIES HONG KONG LTD 0.41 20-02-05
95 DEUTSCHE BANK AG -0.42 19-05-16
96 20-03-12 THE HONGKONG AND SHANGHAI BANKING -2.45 20-03-03
97 20-03-06 CITIBANK N.A. 2.68 20-03-02
98 20-03-03 THE HONGKONG AND SHANGHAI BANKING -0.66 20-02-11
99 20-03-02 CITIBANK N.A. 1.63 20-02-28
100 ABN AMRO CLEARING HONG KONG LTD 0.39 20-02-28
101 20-02-28 CITIBANK N.A. 1.08 20-02-27
102 ABN AMRO CLEARING HONG KONG LTD -1.07 20-02-27
103 20-02-27 ABN AMRO CLEARING HONG KONG LTD 0.95 20-02-12
104 CITIBANK N.A. -0.96 20-02-13
105 20-02-13 CITIBANK N.A. -1.35 20-02-11
106 20-02-10 THE HONGKONG AND SHANGHAI BANKING 83.57 20-01-22
107 STANDARD CHARTERED BANK (HONG KONG) LTD -82.67 19-11-07
108 20-01-30 CITIBANK N.A. 2.29 20-01-21
109 ABN AMRO CLEARING HONG KONG LTD -0.28 20-01-22
110 MERRILL LYNCH FAR EAST LTD -2.03 20-01-29
111 20-01-29 MERRILL LYNCH FAR EAST LTD 2.03 19-12-06
112 20-01-22 ABN AMRO CLEARING HONG KONG LTD -0.69 20-01-21
113 20-01-21 ABN AMRO CLEARING HONG KONG LTD 0.93 20-01-03
114 CITIBANK N.A. -0.93 20-01-08
115 19-12-02 THE HONGKONG AND SHANGHAI BANKING -2.33 19-11-19
116 19-09-27 BNP PARIBAS 0.44 19-09-09
117 THE HONGKONG AND SHANGHAI BANKING -0.44 19-09-17
118 19-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-08-13
119 19-08-15 BNP PARIBAS -0.67 19-08-14
120 19-08-13 BNP PARIBAS 0.56 19-08-08
121 CITIBANK N.A. -0.25 19-08-07
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-08-07
123 19-05-16 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-19
124 ABN AMRO CLEARING HONG KONG LTD -0.52 19-05-15
125 DEUTSCHE BANK AG -1.59 19-04-25
126 THE HONGKONG AND SHANGHAI BANKING -3.73 19-05-14
127 19-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.15 19-02-26
128 CITIBANK N.A. 0.28 19-04-15
129 19-04-15 CITIBANK N.A. 0.30 19-03-20
130 ABN AMRO CLEARING HONG KONG LTD -0.30 19-04-10
131 19-04-09 VC BROKERAGE LTD -0.27 17-12-08
132 19-03-21 BNP PARIBAS -0.62 19-03-20
133 19-03-19 DEUTSCHE BANK AG -0.28 19-03-12
134 19-03-15 CITIBANK N.A. 0.56 19-01-30
135 BNP PARIBAS -0.53 19-03-14
136 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.35 19-03-08
137 DEUTSCHE BANK AG -2.40 19-03-08
138 19-02-11 DEUTSCHE BANK AG 0.37 19-01-30
139 MERRILL LYNCH FAR EAST LTD -0.37 19-01-30
140 19-01-30 DEUTSCHE BANK AG 4.68 18-12-14
141 THE HONGKONG AND SHANGHAI BANKING 3.97 19-01-29
142 JPMORGAN CHASE BANK, NATIONAL 0.48 18-08-22
143 MERRILL LYNCH FAR EAST LTD 0.42 19-01-29
144 CITIBANK N.A. 0.27 18-11-21
145 18-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -3.99 18-12-04
146 18-12-18 THE HONGKONG AND SHANGHAI BANKING 4.86 18-11-20
147 18-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 18-10-19
148 18-11-09 THE HONGKONG AND SHANGHAI BANKING -1.55 18-10-11
149 18-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 3.84 18-09-28
150 ABN AMRO CLEARING HONG KONG LTD -2.05 18-10-12
151 BNP PARIBAS -2.06 18-10-12
152 18-10-12 ABN AMRO CLEARING HONG KONG LTD 2.26 18-10-10
153 UBS SECURITIES HONG KONG LTD -2.42 18-10-11
154 18-10-11 UBS SECURITIES HONG KONG LTD -0.65 18-10-10
155 18-10-08 UBS SECURITIES HONG KONG LTD -0.42 18-09-21
156 18-10-03 BNP PARIBAS -0.31 18-09-26
157 18-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 11.59 18-09-18
158 18-09-10 UBS SECURITIES HONG KONG LTD 0.35 18-08-03
159 18-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.78 18-07-27
160 18-08-28 BNP PARIBAS 0.26 18-08-24
161 THE HONGKONG AND SHANGHAI BANKING -0.29 18-08-23
162 18-08-23 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-22
163 BNP PARIBAS -4.66 18-08-22
164 18-08-22 BNP PARIBAS 3.63 18-08-21
165 JPMORGAN CHASE BANK, NATIONAL -5.75 17-10-25
166 18-08-03 UBS SECURITIES HONG KONG LTD -0.40 18-07-19
167 18-08-02 BNP PARIBAS 0.31 18-08-01
168 THE HONGKONG AND SHANGHAI BANKING -0.46 18-07-24
169 18-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 13.08 18-07-12
170 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-12
171 ABN AMRO CLEARING HONG KONG LTD -0.90 18-07-23
172 18-06-29 BNP PARIBAS 0.32 18-06-28
173 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-06-28
174 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-06-26
175 18-06-28 THE HONGKONG AND SHANGHAI BANKING 3.19 18-06-22
176 ABN AMRO CLEARING HONG KONG LTD 1.20 18-04-09
177 BNP PARIBAS 0.83 18-06-27
178 IFAST SECURITIES (HK) LTD 0.41 18-06-27
179 18-06-27 IFAST SECURITIES (HK) LTD 0.40 18-02-01
180 BNP PARIBAS -0.33 18-06-26
181 18-06-04 BNP PARIBAS 0.25 18-06-01
182 18-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 18-05-07
183 18-05-11 THE HONGKONG AND SHANGHAI BANKING 1.65 18-05-10
184 18-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 18-04-18
185 18-04-24 BNP PARIBAS 0.78 18-04-23
186 18-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 18-03-05
187 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.49 18-03-21
188 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 18-03-22
189 18-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 18-03-21
190 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 18-03-21
191 18-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 18-03-20
192 18-03-19 BNP PARIBAS -0.28 18-03-16
193 18-03-15 THE HONGKONG AND SHANGHAI BANKING 0.42 18-03-13
194 UBS SECURITIES HONG KONG LTD -0.63 18-01-23
195 BNP PARIBAS -0.67 18-03-14
196 18-03-07 THE HONGKONG AND SHANGHAI BANKING -2.20 18-02-26
197 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 21.43 18-02-13
198 18-02-13 BNP PARIBAS 0.29 18-02-12
199 ABN AMRO CLEARING HONG KONG LTD -0.29 18-02-12
200 18-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -6.37 18-01-17
201 18-01-30 BNP PARIBAS 0.30 18-01-29
202 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-25
203 18-01-22 THE HONGKONG AND SHANGHAI BANKING 8.83 18-01-17
204 BNP PARIBAS -0.26 18-01-19
205 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 18-01-19
206 MERRILL LYNCH FAR EAST LTD -8.04 18-01-19
207 18-01-19 MERRILL LYNCH FAR EAST LTD 8.89 18-01-18
208 18-01-18 BNP PARIBAS 0.32 18-01-17
209 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 18-01-17
210 18-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 17-12-28
211 18-01-10 UBS SECURITIES HONG KONG LTD 2.06 18-01-09
212 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 18-01-09
213 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 18-01-09
214 18-01-05 UBS SECURITIES HONG KONG LTD 0.61 18-01-02
215 BNP PARIBAS -0.25 18-01-04
216 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-01-04
217 18-01-02 BNP PARIBAS 1.12 17-12-29
218 17-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 17-11-24
219 BNP PARIBAS 0.68 17-12-27
220 UBS SECURITIES HONG KONG LTD 0.46 17-12-27
221 MERRILL LYNCH FAR EAST LTD -0.26 17-12-27
222 THE HONGKONG AND SHANGHAI BANKING -0.29 17-12-27
223 DEUTSCHE BANK AG -0.69 17-12-27
224 17-12-27 UBS SECURITIES HONG KONG LTD 0.80 17-11-02
225 DEUTSCHE BANK AG 0.28 17-12-22
226 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-18
227 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 17-12-22
228 ABN AMRO CLEARING HONG KONG LTD -0.58 17-12-22
229 17-12-22 DEUTSCHE BANK AG 0.40 17-11-01
230 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 17-12-21
231 ABN AMRO CLEARING HONG KONG LTD -1.12 17-12-21
232 17-12-18 ABN AMRO CLEARING HONG KONG LTD 0.39 17-12-15
233 THE HONGKONG AND SHANGHAI BANKING -0.29 17-12-13
234 17-12-11 ABN AMRO CLEARING HONG KONG LTD 0.65 17-12-08
235 BNP PARIBAS -0.87 17-12-08
236 17-11-28 ABN AMRO CLEARING HONG KONG LTD 0.29 17-11-27
237 17-11-27 BNP PARIBAS 0.28 17-11-24
238 MERRILL LYNCH FAR EAST LTD -0.25 17-11-24
239 17-11-22 BNP PARIBAS 0.31 17-11-21
240 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-11-20
241 17-11-01 THE HONGKONG AND SHANGHAI BANKING 0.76 17-10-31
242 MERRILL LYNCH FAR EAST LTD -0.36 17-10-30
243 DEUTSCHE BANK AG -0.62 17-10-27
244 17-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 17-10-30
245 17-10-30 MERRILL LYNCH FAR EAST LTD 0.34 17-10-27
246 ABN AMRO CLEARING HONG KONG LTD -0.31 17-10-27
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 17-10-27
248 17-10-27 DEUTSCHE BANK AG 0.62
249 UBS SECURITIES HONG KONG LTD 0.50
250 THE HONGKONG AND SHANGHAI BANKING 0.43 17-10-26
251 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 17-10-26
252 17-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 17-10-24
253 ABN AMRO CLEARING HONG KONG LTD 0.68
254 17-10-25 JPMORGAN CHASE BANK, NATIONAL 5.75
255 THE HONGKONG AND SHANGHAI BANKING 1.16 17-10-24
256 BNP PARIBAS -6.67 17-10-24
257 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 78.65
258 BNP PARIBAS 7.87
259 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.49
260 HAITONG INTERNATIONAL SECURITIES CO LTD 3.37
261 THE HONGKONG AND SHANGHAI BANKING 2.25

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