Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02817  2021-04-14    
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 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.61 25-09-18
2 BNP PARIBAS -0.61 25-09-26
3 25-09-26 BNP PARIBAS 0.61 25-09-19
4 25-09-19 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-08-27
5 25-09-16 CITIBANK N.A. -0.59 25-08-25
6 25-09-08 THE HONGKONG AND SHANGHAI BANKING 149.27 25-07-30
7 BNP PARIBAS -149.24 25-09-05
8 25-09-05 BNP PARIBAS 149.24 25-09-03
9 ABN AMRO CLEARING HONG KONG LTD -0.76 25-09-03
10 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.48 25-08-28
11 BNP PARIBAS -0.48 25-08-28
12 25-08-25 CITIBANK N.A. 0.47 25-08-22
13 ABN AMRO CLEARING HONG KONG LTD -0.29 25-08-22
14 25-08-22 BNP PARIBAS 0.31 25-08-21
15 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-21
16 CITIBANK N.A. -0.60 25-08-21
17 25-08-21 CITIBANK N.A. 0.60 25-08-08
18 ABN AMRO CLEARING HONG KONG LTD -0.42 25-08-20
19 25-08-06 BNP PARIBAS 0.76 25-08-05
20 ABN AMRO CLEARING HONG KONG LTD -0.34 25-08-05
21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 25-08-01
22 25-08-05 ABN AMRO CLEARING HONG KONG LTD -1.60 25-08-04
23 25-08-01 ABN AMRO CLEARING HONG KONG LTD -0.31 25-07-30
24 25-06-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 91.60
25 ABN AMRO CLEARING HONG KONG LTD 1.80 25-06-06
26 DBS BANK LTD 1.62 23-07-14
27 THE HONGKONG AND SHANGHAI BANKING 1.08 25-06-13
28 BNP PARIBAS 0.99 25-06-16
29 25-06-27 CITIBANK N.A. 0.39 25-05-23
30 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.36 25-05-09
31 CITIBANK N.A. -0.31 25-05-13
32 25-05-13 CITIBANK N.A. 0.31 25-04-25
33 25-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-03-20
34 24-08-06 ABN AMRO CLEARING HONG KONG LTD -0.51 24-08-02
35 24-05-10 ABN AMRO CLEARING HONG KONG LTD -0.61 24-05-08
36 23-12-04 CITIBANK N.A. -0.67 23-09-26
37 23-11-07 ABN AMRO CLEARING HONG KONG LTD -0.56 23-10-31
38 23-09-19 CITIBANK N.A. -0.91 23-09-06
39 23-09-06 CITIBANK N.A. 0.79 23-08-14
40 THE HONGKONG AND SHANGHAI BANKING -0.79 23-09-05
41 23-09-05 ABN AMRO CLEARING HONG KONG LTD 0.74 23-08-21
42 THE HONGKONG AND SHANGHAI BANKING -0.92 23-07-24
43 23-08-14 CITIBANK N.A. 0.66 23-08-10
44 BNP PARIBAS -0.66 23-08-10
45 23-08-10 BNP PARIBAS 0.46 23-07-24
46 CITIBANK N.A. -0.46 23-07-26
47 23-05-31 THE HONGKONG AND SHANGHAI BANKING 0.72 22-10-13
48 23-05-11 CITIBANK N.A. 0.45 23-05-10
49 BNP PARIBAS -0.45 23-05-10
50 23-05-10 BNP PARIBAS 0.52 23-05-05
51 CITIBANK N.A. -0.52 23-05-04
52 23-02-10 CITIBANK N.A. 0.71 23-02-08
53 BNP PARIBAS -0.73 23-02-08
54 23-02-08 BNP PARIBAS 0.68 23-02-07
55 CITIBANK N.A. -0.69 23-01-30
56 22-11-11 CITIBANK N.A. -2.35 22-10-13
57 BANK OF CHINA (HONG KONG) LTD -9.12 22-10-13
58 22-10-13 BANK OF CHINA (HONG KONG) LTD 2.77 22-07-26
59 CITIBANK N.A. 2.05 22-10-10
60 THE HONGKONG AND SHANGHAI BANKING -2.13 22-10-06
61 22-10-06 THE HONGKONG AND SHANGHAI BANKING 1.16 22-08-25
62 22-08-09 CITIBANK N.A. 1.19 22-08-05
63 BNP PARIBAS -1.19 22-08-05
64 22-08-05 BNP PARIBAS 1.18 22-08-02
65 CITIBANK N.A. -1.17 22-05-16
66 22-07-26 BANK OF CHINA (HONG KONG) LTD -1.29 22-04-29
67 22-05-16 CITIBANK N.A. 1.17 22-04-01
68 THE HONGKONG AND SHANGHAI BANKING -1.13 22-05-04
69 22-04-29 BANK OF CHINA (HONG KONG) LTD -1.12 22-04-27
70 22-04-28 THE HONGKONG AND SHANGHAI BANKING -2.20 22-04-27
71 22-04-22 BANK OF CHINA (HONG KONG) LTD -1.79 22-03-22
72 22-04-01 CITIBANK N.A. -0.38 22-03-17
73 22-03-22 BANK OF CHINA (HONG KONG) LTD -1.46 22-02-23
74 22-03-16 THE HONGKONG AND SHANGHAI BANKING 2.00 22-03-03
75 22-02-23 BANK OF CHINA (HONG KONG) LTD -3.09 21-04-15
76 22-01-28 ABN AMRO CLEARING HONG KONG LTD -2.67 22-01-27
77 22-01-27 ABN AMRO CLEARING HONG KONG LTD 2.88 22-01-21
78 THE HONGKONG AND SHANGHAI BANKING -2.94 22-01-24
79 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.41 21-12-10
80 21-12-10 THE HONGKONG AND SHANGHAI BANKING 0.47 21-12-09
81 21-11-26 THE HONGKONG AND SHANGHAI BANKING 1.38 21-11-18
82 21-11-08 THE HONGKONG AND SHANGHAI BANKING -2.03 21-10-27
83 21-10-19 CHINA MERCHANTS BANK CO LTD 0.30
84 21-09-09 THE HONGKONG AND SHANGHAI BANKING 0.79 21-09-07
85 CITIBANK N.A. -0.42 21-08-23
86 21-08-20 THE HONGKONG AND SHANGHAI BANKING 4.20 21-08-12
87 21-08-16 CITIBANK N.A. 0.87 21-07-30
88 DEUTSCHE BANK AG -0.87 21-08-09
89 21-08-09 DEUTSCHE BANK AG 0.28 21-08-05
90 BNP PARIBAS -0.28 21-08-05
91 21-07-30 DEUTSCHE BANK AG -0.28 21-07-27
92 21-07-27 DEUTSCHE BANK AG 0.26 21-07-09
93 21-07-19 THE HONGKONG AND SHANGHAI BANKING 1.09 21-07-02
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 21-04-28
95 21-06-08 IFAST SECURITIES (HK) LTD 0.52
96 21-06-01 DEUTSCHE BANK AG -0.27 21-05-26
97 21-05-13 DEUTSCHE BANK AG 1.08 21-04-28
98 21-04-28 DEUTSCHE BANK AG 0.58
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 21-04-23
100 21-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69
101 21-04-15 BANK OF CHINA (HONG KONG) LTD 14.75
102 ABN AMRO CLEARING HONG KONG LTD 0.34
103 BNP PARIBAS -9.42 21-04-14

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