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 26-01-23 FUTU SECURITIES INTERNATIONAL 0.73 25-11-13
2 26-01-22 THE HONGKONG AND SHANGHAI BANKING 13.63 26-01-15
3 ABN AMRO CLEARING HONG KONG LTD -13.63 26-01-21
4 26-01-15 THE HONGKONG AND SHANGHAI BANKING 2.40 26-01-12
5 CITIBANK N.A. 1.97 23-01-18
6 ABN AMRO CLEARING HONG KONG LTD 0.40 26-01-12
7 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 26-01-07
8 26-01-12 THE HONGKONG AND SHANGHAI BANKING 3,507.66 26-01-05
9 ABN AMRO CLEARING HONG KONG LTD -0.75 26-01-07
10 26-01-07 INTERACTIVE BROKERS HONG KONG LTD 20.40 25-12-16
11 ABN AMRO CLEARING HONG KONG LTD 1.65 26-01-06
12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 25-12-30
13 26-01-06 ABN AMRO CLEARING HONG KONG LTD 38.66 25-12-30
14 25-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-11-13
15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-11-21
16 25-08-26 ABN AMRO CLEARING HONG KONG LTD 1.36 25-08-25
17 25-08-04 ABN AMRO CLEARING HONG KONG LTD -1.35 25-07-31
18 25-06-30 THE HONGKONG AND SHANGHAI BANKING 1.48 25-05-09
19 ABN AMRO CLEARING HONG KONG LTD 1.03 25-06-20
20 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-13
21 25-06-13 ABN AMRO CLEARING HONG KONG LTD -0.26 25-06-12
22 25-05-08 ABN AMRO CLEARING HONG KONG LTD -0.25 25-05-07
23 THE HONGKONG AND SHANGHAI BANKING -14.52 25-04-10
24 25-04-10 THE HONGKONG AND SHANGHAI BANKING 20.68 24-12-19
25 24-12-19 THE HONGKONG AND SHANGHAI BANKING 5.67 24-10-07
26 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.73 24-06-26
27 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.57 24-07-31
28 24-06-27 ABN AMRO CLEARING HONG KONG LTD -6.25 24-06-26
29 24-06-26 ABN AMRO CLEARING HONG KONG LTD 6.23 24-06-25
30 THE HONGKONG AND SHANGHAI BANKING -6.23 24-06-25
31 24-06-25 ABN AMRO CLEARING HONG KONG LTD -4.23 24-06-24
32 THE HONGKONG AND SHANGHAI BANKING -4.72 24-06-24
33 24-06-24 ABN AMRO CLEARING HONG KONG LTD 4.70 24-06-21
34 THE HONGKONG AND SHANGHAI BANKING -4.70 24-06-21
35 24-06-21 THE HONGKONG AND SHANGHAI BANKING -4.48 24-06-20
36 24-06-20 THE HONGKONG AND SHANGHAI BANKING -4.26 24-05-20
37 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 24-05-16
38 ABN AMRO CLEARING HONG KONG LTD 0.37 24-05-16
39 24-05-16 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-16
40 24-03-21 THE HONGKONG AND SHANGHAI BANKING 10.65 24-03-20
41 ABN AMRO CLEARING HONG KONG LTD -0.39 24-03-20
42 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.50 24-03-18
43 THE HONGKONG AND SHANGHAI BANKING -8.64 23-09-22
44 24-03-01 ABN AMRO CLEARING HONG KONG LTD -0.61 24-02-19
45 23-09-22 ABN AMRO CLEARING HONG KONG LTD 0.47 23-09-20
46 THE HONGKONG AND SHANGHAI BANKING -5.12 23-09-20
47 23-09-20 ABN AMRO CLEARING HONG KONG LTD -0.66 23-09-19
48 THE HONGKONG AND SHANGHAI BANKING -4.84 23-09-07
49 23-09-07 ABN AMRO CLEARING HONG KONG LTD 0.39 23-09-05
50 THE HONGKONG AND SHANGHAI BANKING -7.55 23-09-05
51 23-09-05 ABN AMRO CLEARING HONG KONG LTD 0.38 23-08-24
52 THE HONGKONG AND SHANGHAI BANKING -7.05 23-08-24
53 23-08-24 THE HONGKONG AND SHANGHAI BANKING -6.55 23-08-16
54 23-08-16 THE HONGKONG AND SHANGHAI BANKING -4.87 23-07-06
55 23-07-06 THE HONGKONG AND SHANGHAI BANKING -5.71 23-04-13
56 23-03-22 THE HONGKONG AND SHANGHAI BANKING 12.68 23-03-06
57 23-03-02 THE HONGKONG AND SHANGHAI BANKING 26.24 23-01-31
58 23-01-31 THE HONGKONG AND SHANGHAI BANKING 11.93 22-12-23
59 23-01-18 CITIBANK N.A. -6.96 22-10-26
60 22-12-12 THE HONGKONG AND SHANGHAI BANKING 1.18 22-10-10
61 22-10-26 CITIBANK N.A. -1.15 22-05-30
62 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-08
63 22-09-08 THE HONGKONG AND SHANGHAI BANKING -0.41 22-08-08
64 22-08-08 ABN AMRO CLEARING HONG KONG LTD 0.40 22-07-27
65 THE HONGKONG AND SHANGHAI BANKING -0.42 22-07-21
66 22-07-21 THE HONGKONG AND SHANGHAI BANKING -4.74 22-06-20
67 22-06-20 THE HONGKONG AND SHANGHAI BANKING -4.73 22-06-08
68 22-06-17 ABN AMRO CLEARING HONG KONG LTD 0.26 22-06-16
69 22-06-08 THE HONGKONG AND SHANGHAI BANKING -13.88 22-05-06
70 22-05-30 CITIBANK N.A. 8.10 22-04-19
71 22-05-06 THE HONGKONG AND SHANGHAI BANKING 6.49 22-04-07
72 22-04-04 CITIBANK N.A. -0.26 22-03-29
73 ABN AMRO CLEARING HONG KONG LTD -6.34 22-04-01
74 22-04-01 ABN AMRO CLEARING HONG KONG LTD 6.20 22-03-31
75 22-03-30 THE HONGKONG AND SHANGHAI BANKING -0.60 22-03-09
76 22-03-10 ABN AMRO CLEARING HONG KONG LTD -0.37 22-03-09
77 22-03-04 THE HONGKONG AND SHANGHAI BANKING -11.46 22-02-22
78 22-03-01 ABN AMRO CLEARING HONG KONG LTD 0.46 22-02-22
79 22-02-10 THE HONGKONG AND SHANGHAI BANKING -5.88 22-02-09
80 22-02-08 THE HONGKONG AND SHANGHAI BANKING -1.45 21-12-16
81 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.74 21-10-15
82 21-11-01 BNP PARIBAS -0.77 21-10-29
83 21-10-29 BNP PARIBAS 0.36 21-10-28
84 ABN AMRO CLEARING HONG KONG LTD -0.36 21-10-28
85 21-09-15 ABN AMRO CLEARING HONG KONG LTD 0.29 21-09-14
86 SG SECURITIES (HK) LTD -0.29 21-09-14
87 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.73 21-05-26
88 21-05-31 ABN AMRO CLEARING HONG KONG LTD -0.74 21-05-28
89 21-02-01 BNP PARIBAS 0.46 21-01-29
90 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-01-29
91 DEUTSCHE BANK AG -0.31 21-01-29
92 21-01-29 DEUTSCHE BANK AG 0.31 21-01-11
93 BNP PARIBAS -0.31 21-01-28
94 20-12-03 ABN AMRO CLEARING HONG KONG LTD -4.90 20-12-02
95 20-12-02 ABN AMRO CLEARING HONG KONG LTD 4.90 20-11-26
96 THE HONGKONG AND SHANGHAI BANKING -4.90 20-11-03
97 20-08-17 THE HONGKONG AND SHANGHAI BANKING 1.33 20-07-03
98 20-08-07 DEUTSCHE BANK AG 0.29 20-03-17
99 MERRILL LYNCH FAR EAST LTD -0.29 20-08-05
100 20-07-23 ABN AMRO CLEARING HONG KONG LTD -1.38 20-07-21
101 20-07-21 ABN AMRO CLEARING HONG KONG LTD 0.63 20-07-20
102 IFAST SECURITIES (HK) LTD -0.70 19-06-14
103 20-06-26 ABN AMRO CLEARING HONG KONG LTD -0.28 20-06-23
104 20-05-20 THE HONGKONG AND SHANGHAI BANKING 5.02 20-04-16
105 20-05-12 UBS SECURITIES HONG KONG LTD -0.41 20-03-27
106 20-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.52 20-04-27
107 20-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.52 18-07-25
108 CITIBANK N.A. -5.20 20-03-06
109 20-03-17 UBS SECURITIES HONG KONG LTD 0.41 20-02-05
110 DEUTSCHE BANK AG -0.42 19-05-16
111 20-03-12 THE HONGKONG AND SHANGHAI BANKING -2.45 20-03-03
112 20-03-06 CITIBANK N.A. 2.68 20-03-02
113 20-03-03 THE HONGKONG AND SHANGHAI BANKING -0.66 20-02-11
114 20-03-02 CITIBANK N.A. 1.63 20-02-28
115 ABN AMRO CLEARING HONG KONG LTD 0.39 20-02-28
116 20-02-28 CITIBANK N.A. 1.08 20-02-27
117 ABN AMRO CLEARING HONG KONG LTD -1.07 20-02-27
118 20-02-27 ABN AMRO CLEARING HONG KONG LTD 0.95 20-02-12
119 CITIBANK N.A. -0.96 20-02-13
120 20-02-13 CITIBANK N.A. -1.35 20-02-11
121 20-02-10 THE HONGKONG AND SHANGHAI BANKING 83.57 20-01-22
122 STANDARD CHARTERED BANK (HONG KONG) LTD -82.67 19-11-07
123 20-01-30 CITIBANK N.A. 2.29 20-01-21
124 ABN AMRO CLEARING HONG KONG LTD -0.28 20-01-22
125 MERRILL LYNCH FAR EAST LTD -2.03 20-01-29
126 20-01-29 MERRILL LYNCH FAR EAST LTD 2.03 19-12-06
127 20-01-22 ABN AMRO CLEARING HONG KONG LTD -0.69 20-01-21
128 20-01-21 ABN AMRO CLEARING HONG KONG LTD 0.93 20-01-03
129 CITIBANK N.A. -0.93 20-01-08
130 19-12-02 THE HONGKONG AND SHANGHAI BANKING -2.33 19-11-19
131 19-09-27 BNP PARIBAS 0.44 19-09-09
132 THE HONGKONG AND SHANGHAI BANKING -0.44 19-09-17
133 19-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-08-13
134 19-08-15 BNP PARIBAS -0.67 19-08-14
135 19-08-13 BNP PARIBAS 0.56 19-08-08
136 CITIBANK N.A. -0.25 19-08-07
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-08-07
138 19-05-16 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-19
139 ABN AMRO CLEARING HONG KONG LTD -0.52 19-05-15
140 DEUTSCHE BANK AG -1.59 19-04-25
141 THE HONGKONG AND SHANGHAI BANKING -3.73 19-05-14
142 19-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.15 19-02-26
143 CITIBANK N.A. 0.28 19-04-15
144 19-04-15 CITIBANK N.A. 0.30 19-03-20
145 ABN AMRO CLEARING HONG KONG LTD -0.30 19-04-10
146 19-04-09 VC BROKERAGE LTD -0.27 17-12-08
147 19-03-21 BNP PARIBAS -0.62 19-03-20
148 19-03-19 DEUTSCHE BANK AG -0.28 19-03-12
149 19-03-15 CITIBANK N.A. 0.56 19-01-30
150 BNP PARIBAS -0.53 19-03-14
151 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.35 19-03-08
152 DEUTSCHE BANK AG -2.40 19-03-08
153 19-02-11 DEUTSCHE BANK AG 0.37 19-01-30
154 MERRILL LYNCH FAR EAST LTD -0.37 19-01-30
155 19-01-30 DEUTSCHE BANK AG 4.68 18-12-14
156 THE HONGKONG AND SHANGHAI BANKING 3.97 19-01-29
157 JPMORGAN CHASE BANK, NATIONAL 0.48 18-08-22
158 MERRILL LYNCH FAR EAST LTD 0.42 19-01-29
159 CITIBANK N.A. 0.27 18-11-21
160 18-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -3.99 18-12-04
161 18-12-18 THE HONGKONG AND SHANGHAI BANKING 4.86 18-11-20
162 18-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 18-10-19
163 18-11-09 THE HONGKONG AND SHANGHAI BANKING -1.55 18-10-11
164 18-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 3.84 18-09-28
165 ABN AMRO CLEARING HONG KONG LTD -2.05 18-10-12
166 BNP PARIBAS -2.06 18-10-12
167 18-10-12 ABN AMRO CLEARING HONG KONG LTD 2.26 18-10-10
168 UBS SECURITIES HONG KONG LTD -2.42 18-10-11
169 18-10-11 UBS SECURITIES HONG KONG LTD -0.65 18-10-10
170 18-10-08 UBS SECURITIES HONG KONG LTD -0.42 18-09-21
171 18-10-03 BNP PARIBAS -0.31 18-09-26
172 18-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 11.59 18-09-18
173 18-09-10 UBS SECURITIES HONG KONG LTD 0.35 18-08-03
174 18-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.78 18-07-27
175 18-08-28 BNP PARIBAS 0.26 18-08-24
176 THE HONGKONG AND SHANGHAI BANKING -0.29 18-08-23
177 18-08-23 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-22
178 BNP PARIBAS -4.66 18-08-22
179 18-08-22 BNP PARIBAS 3.63 18-08-21
180 JPMORGAN CHASE BANK, NATIONAL -5.75 17-10-25
181 18-08-03 UBS SECURITIES HONG KONG LTD -0.40 18-07-19
182 18-08-02 BNP PARIBAS 0.31 18-08-01
183 THE HONGKONG AND SHANGHAI BANKING -0.46 18-07-24
184 18-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 13.08 18-07-12
185 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-12
186 ABN AMRO CLEARING HONG KONG LTD -0.90 18-07-23
187 18-06-29 BNP PARIBAS 0.32 18-06-28
188 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-06-28
189 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-06-26
190 18-06-28 THE HONGKONG AND SHANGHAI BANKING 3.19 18-06-22
191 ABN AMRO CLEARING HONG KONG LTD 1.20 18-04-09
192 BNP PARIBAS 0.83 18-06-27
193 IFAST SECURITIES (HK) LTD 0.41 18-06-27
194 18-06-27 IFAST SECURITIES (HK) LTD 0.40 18-02-01
195 BNP PARIBAS -0.33 18-06-26
196 18-06-04 BNP PARIBAS 0.25 18-06-01
197 18-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 18-05-07
198 18-05-11 THE HONGKONG AND SHANGHAI BANKING 1.65 18-05-10
199 18-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 18-04-18
200 18-04-24 BNP PARIBAS 0.78 18-04-23
201 18-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 18-03-05
202 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.49 18-03-21
203 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 18-03-22
204 18-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 18-03-21
205 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 18-03-21
206 18-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 18-03-20
207 18-03-19 BNP PARIBAS -0.28 18-03-16
208 18-03-15 THE HONGKONG AND SHANGHAI BANKING 0.42 18-03-13
209 UBS SECURITIES HONG KONG LTD -0.63 18-01-23
210 BNP PARIBAS -0.67 18-03-14
211 18-03-07 THE HONGKONG AND SHANGHAI BANKING -2.20 18-02-26
212 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 21.43 18-02-13
213 18-02-13 BNP PARIBAS 0.29 18-02-12
214 ABN AMRO CLEARING HONG KONG LTD -0.29 18-02-12
215 18-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -6.37 18-01-17
216 18-01-30 BNP PARIBAS 0.30 18-01-29
217 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-25
218 18-01-22 THE HONGKONG AND SHANGHAI BANKING 8.83 18-01-17
219 BNP PARIBAS -0.26 18-01-19
220 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 18-01-19
221 MERRILL LYNCH FAR EAST LTD -8.04 18-01-19
222 18-01-19 MERRILL LYNCH FAR EAST LTD 8.89 18-01-18
223 18-01-18 BNP PARIBAS 0.32 18-01-17
224 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 18-01-17
225 18-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 17-12-28
226 18-01-10 UBS SECURITIES HONG KONG LTD 2.06 18-01-09
227 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 18-01-09
228 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 18-01-09
229 18-01-05 UBS SECURITIES HONG KONG LTD 0.61 18-01-02
230 BNP PARIBAS -0.25 18-01-04
231 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-01-04
232 18-01-02 BNP PARIBAS 1.12 17-12-29
233 17-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 17-11-24
234 BNP PARIBAS 0.68 17-12-27
235 UBS SECURITIES HONG KONG LTD 0.46 17-12-27
236 MERRILL LYNCH FAR EAST LTD -0.26 17-12-27
237 THE HONGKONG AND SHANGHAI BANKING -0.29 17-12-27
238 DEUTSCHE BANK AG -0.69 17-12-27
239 17-12-27 UBS SECURITIES HONG KONG LTD 0.80 17-11-02
240 DEUTSCHE BANK AG 0.28 17-12-22
241 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-18
242 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 17-12-22
243 ABN AMRO CLEARING HONG KONG LTD -0.58 17-12-22
244 17-12-22 DEUTSCHE BANK AG 0.40 17-11-01
245 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 17-12-21
246 ABN AMRO CLEARING HONG KONG LTD -1.12 17-12-21
247 17-12-18 ABN AMRO CLEARING HONG KONG LTD 0.39 17-12-15
248 THE HONGKONG AND SHANGHAI BANKING -0.29 17-12-13
249 17-12-11 ABN AMRO CLEARING HONG KONG LTD 0.65 17-12-08
250 BNP PARIBAS -0.87 17-12-08
251 17-11-28 ABN AMRO CLEARING HONG KONG LTD 0.29 17-11-27
252 17-11-27 BNP PARIBAS 0.28 17-11-24
253 MERRILL LYNCH FAR EAST LTD -0.25 17-11-24
254 17-11-22 BNP PARIBAS 0.31 17-11-21
255 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-11-20
256 17-11-01 THE HONGKONG AND SHANGHAI BANKING 0.76 17-10-31
257 MERRILL LYNCH FAR EAST LTD -0.36 17-10-30
258 DEUTSCHE BANK AG -0.62 17-10-27
259 17-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 17-10-30
260 17-10-30 MERRILL LYNCH FAR EAST LTD 0.34 17-10-27
261 ABN AMRO CLEARING HONG KONG LTD -0.31 17-10-27
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 17-10-27
263 17-10-27 DEUTSCHE BANK AG 0.62
264 UBS SECURITIES HONG KONG LTD 0.50
265 THE HONGKONG AND SHANGHAI BANKING 0.43 17-10-26
266 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 17-10-26
267 17-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 17-10-24
268 ABN AMRO CLEARING HONG KONG LTD 0.68
269 17-10-25 JPMORGAN CHASE BANK, NATIONAL 5.75
270 THE HONGKONG AND SHANGHAI BANKING 1.16 17-10-24
271 BNP PARIBAS -6.67 17-10-24
272 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 78.65
273 BNP PARIBAS 7.87
274 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.49
275 HAITONG INTERNATIONAL SECURITIES CO LTD 3.37
276 THE HONGKONG AND SHANGHAI BANKING 2.25

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