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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02817	2021-04-14			Docs

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• Big changes all stocks
• Participants
• About CCASS

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	26-02-06	BNP PARIBAS	5.05	26-02-05
2		UBS SECURITIES HONG KONG LTD	0.65	26-02-05
3	26-02-05	BNP PARIBAS	0.80	26-01-29
4	26-01-29	CITIBANK N.A.	-0.59	26-01-06
5	26-01-16	INTERACTIVE BROKERS HONG KONG LTD	-0.41	26-01-08
6		BNP PARIBAS	-1.02	26-01-06
7		THE HONGKONG AND SHANGHAI BANKING	-45.71	26-01-05
8	26-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.89	26-01-08
9	26-01-08	ABN AMRO CLEARING HONG KONG LTD	0.90	26-01-02
10		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-12-30
11	26-01-06	BNP PARIBAS	0.87	26-01-02
12		CITIBANK N.A.	0.60	25-12-08
13	26-01-05	THE HONGKONG AND SHANGHAI BANKING	92.77	25-11-26
14	25-12-11	BNP PARIBAS	0.27	25-12-08
15		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-12-08
16	25-12-08	ABN AMRO CLEARING HONG KONG LTD	0.45	25-11-28
17		CITIBANK N.A.	-0.39	25-12-05
18	25-10-27	THE HONGKONG AND SHANGHAI BANKING	1.38	25-10-02
19		ABN AMRO CLEARING HONG KONG LTD	0.38	25-10-24
20	25-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.66	25-10-16
21	25-10-16	ABN AMRO CLEARING HONG KONG LTD	0.25	25-10-15
22		BNP PARIBAS	-0.26	25-10-15
23	25-10-13	BNP PARIBAS	0.72	25-09-30
24		DBS BANK LTD	-1.62	25-06-30
25	25-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-12
26	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.61	25-09-18
27		BNP PARIBAS	-0.61	25-09-26
28	25-09-26	BNP PARIBAS	0.61	25-09-19
29	25-09-19	INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-08-27
30	25-09-16	CITIBANK N.A.	-0.59	25-08-25
31	25-09-08	THE HONGKONG AND SHANGHAI BANKING	149.27	25-07-30
32		BNP PARIBAS	-149.24	25-09-05
33	25-09-05	BNP PARIBAS	149.24	25-09-03
34		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-09-03
35	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.48	25-08-28
36		BNP PARIBAS	-0.48	25-08-28
37	25-08-25	CITIBANK N.A.	0.47	25-08-22
38		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-08-22
39	25-08-22	BNP PARIBAS	0.31	25-08-21
40		ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-21
41		CITIBANK N.A.	-0.60	25-08-21
42	25-08-21	CITIBANK N.A.	0.60	25-08-08
43		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-08-20
44	25-08-06	BNP PARIBAS	0.76	25-08-05
45		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-08-05
46		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	25-08-01
47	25-08-05	ABN AMRO CLEARING HONG KONG LTD	-1.60	25-08-04
48	25-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-07-30
49	25-06-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	91.60
50		ABN AMRO CLEARING HONG KONG LTD	1.80	25-06-06
51		DBS BANK LTD	1.62	23-07-14
52		THE HONGKONG AND SHANGHAI BANKING	1.08	25-06-13
53		BNP PARIBAS	0.99	25-06-16
54	25-06-27	CITIBANK N.A.	0.39	25-05-23
55	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.36	25-05-09
56		CITIBANK N.A.	-0.31	25-05-13
57	25-05-13	CITIBANK N.A.	0.31	25-04-25
58	25-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-03-20
59	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.51	24-08-02
60	24-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.61	24-05-08
61	23-12-04	CITIBANK N.A.	-0.67	23-09-26
62	23-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.56	23-10-31
63	23-09-19	CITIBANK N.A.	-0.91	23-09-06
64	23-09-06	CITIBANK N.A.	0.79	23-08-14
65		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-09-05
66	23-09-05	ABN AMRO CLEARING HONG KONG LTD	0.74	23-08-21
67		THE HONGKONG AND SHANGHAI BANKING	-0.92	23-07-24
68	23-08-14	CITIBANK N.A.	0.66	23-08-10
69		BNP PARIBAS	-0.66	23-08-10
70	23-08-10	BNP PARIBAS	0.46	23-07-24
71		CITIBANK N.A.	-0.46	23-07-26
72	23-05-31	THE HONGKONG AND SHANGHAI BANKING	0.72	22-10-13
73	23-05-11	CITIBANK N.A.	0.45	23-05-10
74		BNP PARIBAS	-0.45	23-05-10
75	23-05-10	BNP PARIBAS	0.52	23-05-05
76		CITIBANK N.A.	-0.52	23-05-04
77	23-02-10	CITIBANK N.A.	0.71	23-02-08
78		BNP PARIBAS	-0.73	23-02-08
79	23-02-08	BNP PARIBAS	0.68	23-02-07
80		CITIBANK N.A.	-0.69	23-01-30
81	22-11-11	CITIBANK N.A.	-2.35	22-10-13
82		BANK OF CHINA (HONG KONG) LTD	-9.12	22-10-13
83	22-10-13	BANK OF CHINA (HONG KONG) LTD	2.77	22-07-26
84		CITIBANK N.A.	2.05	22-10-10
85		THE HONGKONG AND SHANGHAI BANKING	-2.13	22-10-06
86	22-10-06	THE HONGKONG AND SHANGHAI BANKING	1.16	22-08-25
87	22-08-09	CITIBANK N.A.	1.19	22-08-05
88		BNP PARIBAS	-1.19	22-08-05
89	22-08-05	BNP PARIBAS	1.18	22-08-02
90		CITIBANK N.A.	-1.17	22-05-16
91	22-07-26	BANK OF CHINA (HONG KONG) LTD	-1.29	22-04-29
92	22-05-16	CITIBANK N.A.	1.17	22-04-01
93		THE HONGKONG AND SHANGHAI BANKING	-1.13	22-05-04
94	22-04-29	BANK OF CHINA (HONG KONG) LTD	-1.12	22-04-27
95	22-04-28	THE HONGKONG AND SHANGHAI BANKING	-2.20	22-04-27
96	22-04-22	BANK OF CHINA (HONG KONG) LTD	-1.79	22-03-22
97	22-04-01	CITIBANK N.A.	-0.38	22-03-17
98	22-03-22	BANK OF CHINA (HONG KONG) LTD	-1.46	22-02-23
99	22-03-16	THE HONGKONG AND SHANGHAI BANKING	2.00	22-03-03
100	22-02-23	BANK OF CHINA (HONG KONG) LTD	-3.09	21-04-15
101	22-01-28	ABN AMRO CLEARING HONG KONG LTD	-2.67	22-01-27
102	22-01-27	ABN AMRO CLEARING HONG KONG LTD	2.88	22-01-21
103		THE HONGKONG AND SHANGHAI BANKING	-2.94	22-01-24
104	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.41	21-12-10
105	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.47	21-12-09
106	21-11-26	THE HONGKONG AND SHANGHAI BANKING	1.38	21-11-18
107	21-11-08	THE HONGKONG AND SHANGHAI BANKING	-2.03	21-10-27
108	21-10-19	CHINA MERCHANTS BANK CO LTD	0.30
109	21-09-09	THE HONGKONG AND SHANGHAI BANKING	0.79	21-09-07
110		CITIBANK N.A.	-0.42	21-08-23
111	21-08-20	THE HONGKONG AND SHANGHAI BANKING	4.20	21-08-12
112	21-08-16	CITIBANK N.A.	0.87	21-07-30
113		DEUTSCHE BANK AG	-0.87	21-08-09
114	21-08-09	DEUTSCHE BANK AG	0.28	21-08-05
115		BNP PARIBAS	-0.28	21-08-05
116	21-07-30	DEUTSCHE BANK AG	-0.28	21-07-27
117	21-07-27	DEUTSCHE BANK AG	0.26	21-07-09
118	21-07-19	THE HONGKONG AND SHANGHAI BANKING	1.09	21-07-02
119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	21-04-28
120	21-06-08	IFAST SECURITIES (HK) LTD	0.52
121	21-06-01	DEUTSCHE BANK AG	-0.27	21-05-26
122	21-05-13	DEUTSCHE BANK AG	1.08	21-04-28
123	21-04-28	DEUTSCHE BANK AG	0.58
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	21-04-23
125	21-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69
126	21-04-15	BANK OF CHINA (HONG KONG) LTD	14.75
127		ABN AMRO CLEARING HONG KONG LTD	0.34
128		BNP PARIBAS	-9.42	21-04-14

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