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	26-05-26	THE HONGKONG AND SHANGHAI BANKING	0.67	26-05-20
2		UBS SECURITIES HONG KONG LTD	-0.27	26-02-27
3	26-05-20	THE HONGKONG AND SHANGHAI BANKING	5.83	26-04-29
4	26-04-30	CITIBANK N.A.	0.32	26-03-30
5		BNP PARIBAS	-0.31	26-04-29
6	26-04-29	BNP PARIBAS	0.29	26-04-28
7	26-04-09	THE HONGKONG AND SHANGHAI BANKING	-4.61	26-03-13
8	26-03-30	CITIBANK N.A.	-0.35	26-03-27
9	26-02-27	THE HONGKONG AND SHANGHAI BANKING	0.46	26-02-26
10		UBS SECURITIES HONG KONG LTD	-0.46	26-02-06
11	26-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-02-10
12	26-02-23	ABN AMRO CLEARING HONG KONG LTD	0.47	26-02-12
13		CITIBANK N.A.	-0.47	26-02-20
14	26-02-20	CITIBANK N.A.	0.39	26-02-10
15	26-02-10	THE HONGKONG AND SHANGHAI BANKING	5.58	26-01-30
16		BNP PARIBAS	-5.84	26-02-09
17	26-02-06	BNP PARIBAS	5.05	26-02-05
18		UBS SECURITIES HONG KONG LTD	0.65	26-02-05
19	26-02-05	BNP PARIBAS	0.80	26-01-29
20	26-01-29	CITIBANK N.A.	-0.59	26-01-06
21	26-01-16	INTERACTIVE BROKERS HONG KONG LTD	-0.41	26-01-08
22		BNP PARIBAS	-1.02	26-01-06
23		THE HONGKONG AND SHANGHAI BANKING	-45.71	26-01-05
24	26-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.89	26-01-08
25	26-01-08	ABN AMRO CLEARING HONG KONG LTD	0.90	26-01-02
26		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-12-30
27	26-01-06	BNP PARIBAS	0.87	26-01-02
28		CITIBANK N.A.	0.60	25-12-08
29	26-01-05	THE HONGKONG AND SHANGHAI BANKING	92.77	25-11-26
30	25-12-11	BNP PARIBAS	0.27	25-12-08
31		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-12-08
32	25-12-08	ABN AMRO CLEARING HONG KONG LTD	0.45	25-11-28
33		CITIBANK N.A.	-0.39	25-12-05
34	25-10-27	THE HONGKONG AND SHANGHAI BANKING	1.38	25-10-02
35		ABN AMRO CLEARING HONG KONG LTD	0.38	25-10-24
36	25-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.66	25-10-16
37	25-10-16	ABN AMRO CLEARING HONG KONG LTD	0.25	25-10-15
38		BNP PARIBAS	-0.26	25-10-15
39	25-10-13	BNP PARIBAS	0.72	25-09-30
40		DBS BANK LTD	-1.62	25-06-30
41	25-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-12
42	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.61	25-09-18
43		BNP PARIBAS	-0.61	25-09-26
44	25-09-26	BNP PARIBAS	0.61	25-09-19
45	25-09-19	INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-08-27
46	25-09-16	CITIBANK N.A.	-0.59	25-08-25
47	25-09-08	THE HONGKONG AND SHANGHAI BANKING	149.27	25-07-30
48		BNP PARIBAS	-149.24	25-09-05
49	25-09-05	BNP PARIBAS	149.24	25-09-03
50		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-09-03
51	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.48	25-08-28
52		BNP PARIBAS	-0.48	25-08-28
53	25-08-25	CITIBANK N.A.	0.47	25-08-22
54		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-08-22
55	25-08-22	BNP PARIBAS	0.31	25-08-21
56		ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-21
57		CITIBANK N.A.	-0.60	25-08-21
58	25-08-21	CITIBANK N.A.	0.60	25-08-08
59		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-08-20
60	25-08-06	BNP PARIBAS	0.76	25-08-05
61		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-08-05
62		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	25-08-01
63	25-08-05	ABN AMRO CLEARING HONG KONG LTD	-1.60	25-08-04
64	25-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-07-30
65	25-06-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	91.60
66		ABN AMRO CLEARING HONG KONG LTD	1.80	25-06-06
67		DBS BANK LTD	1.62	23-07-14
68		THE HONGKONG AND SHANGHAI BANKING	1.08	25-06-13
69		BNP PARIBAS	0.99	25-06-16
70	25-06-27	CITIBANK N.A.	0.39	25-05-23
71	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.36	25-05-09
72		CITIBANK N.A.	-0.31	25-05-13
73	25-05-13	CITIBANK N.A.	0.31	25-04-25
74	25-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-03-20
75	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.51	24-08-02
76	24-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.61	24-05-08
77	23-12-04	CITIBANK N.A.	-0.67	23-09-26
78	23-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.56	23-10-31
79	23-09-19	CITIBANK N.A.	-0.91	23-09-06
80	23-09-06	CITIBANK N.A.	0.79	23-08-14
81		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-09-05
82	23-09-05	ABN AMRO CLEARING HONG KONG LTD	0.74	23-08-21
83		THE HONGKONG AND SHANGHAI BANKING	-0.92	23-07-24
84	23-08-14	CITIBANK N.A.	0.66	23-08-10
85		BNP PARIBAS	-0.66	23-08-10
86	23-08-10	BNP PARIBAS	0.46	23-07-24
87		CITIBANK N.A.	-0.46	23-07-26
88	23-05-31	THE HONGKONG AND SHANGHAI BANKING	0.72	22-10-13
89	23-05-11	CITIBANK N.A.	0.45	23-05-10
90		BNP PARIBAS	-0.45	23-05-10
91	23-05-10	BNP PARIBAS	0.52	23-05-05
92		CITIBANK N.A.	-0.52	23-05-04
93	23-02-10	CITIBANK N.A.	0.71	23-02-08
94		BNP PARIBAS	-0.73	23-02-08
95	23-02-08	BNP PARIBAS	0.68	23-02-07
96		CITIBANK N.A.	-0.69	23-01-30
97	22-11-11	CITIBANK N.A.	-2.35	22-10-13
98		BANK OF CHINA (HONG KONG) LTD	-9.12	22-10-13
99	22-10-13	BANK OF CHINA (HONG KONG) LTD	2.77	22-07-26
100		CITIBANK N.A.	2.05	22-10-10
101		THE HONGKONG AND SHANGHAI BANKING	-2.13	22-10-06
102	22-10-06	THE HONGKONG AND SHANGHAI BANKING	1.16	22-08-25
103	22-08-09	CITIBANK N.A.	1.19	22-08-05
104		BNP PARIBAS	-1.19	22-08-05
105	22-08-05	BNP PARIBAS	1.18	22-08-02
106		CITIBANK N.A.	-1.17	22-05-16
107	22-07-26	BANK OF CHINA (HONG KONG) LTD	-1.29	22-04-29
108	22-05-16	CITIBANK N.A.	1.17	22-04-01
109		THE HONGKONG AND SHANGHAI BANKING	-1.13	22-05-04
110	22-04-29	BANK OF CHINA (HONG KONG) LTD	-1.12	22-04-27
111	22-04-28	THE HONGKONG AND SHANGHAI BANKING	-2.20	22-04-27
112	22-04-22	BANK OF CHINA (HONG KONG) LTD	-1.79	22-03-22
113	22-04-01	CITIBANK N.A.	-0.38	22-03-17
114	22-03-22	BANK OF CHINA (HONG KONG) LTD	-1.46	22-02-23
115	22-03-16	THE HONGKONG AND SHANGHAI BANKING	2.00	22-03-03
116	22-02-23	BANK OF CHINA (HONG KONG) LTD	-3.09	21-04-15
117	22-01-28	ABN AMRO CLEARING HONG KONG LTD	-2.67	22-01-27
118	22-01-27	ABN AMRO CLEARING HONG KONG LTD	2.88	22-01-21
119		THE HONGKONG AND SHANGHAI BANKING	-2.94	22-01-24
120	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.41	21-12-10
121	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.47	21-12-09
122	21-11-26	THE HONGKONG AND SHANGHAI BANKING	1.38	21-11-18
123	21-11-08	THE HONGKONG AND SHANGHAI BANKING	-2.03	21-10-27
124	21-10-19	CHINA MERCHANTS BANK CO LTD	0.30
125	21-09-09	THE HONGKONG AND SHANGHAI BANKING	0.79	21-09-07
126		CITIBANK N.A.	-0.42	21-08-23
127	21-08-20	THE HONGKONG AND SHANGHAI BANKING	4.20	21-08-12
128	21-08-16	CITIBANK N.A.	0.87	21-07-30
129		DEUTSCHE BANK AG	-0.87	21-08-09
130	21-08-09	DEUTSCHE BANK AG	0.28	21-08-05
131		BNP PARIBAS	-0.28	21-08-05
132	21-07-30	DEUTSCHE BANK AG	-0.28	21-07-27
133	21-07-27	DEUTSCHE BANK AG	0.26	21-07-09
134	21-07-19	THE HONGKONG AND SHANGHAI BANKING	1.09	21-07-02
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	21-04-28
136	21-06-08	IFAST SECURITIES (HK) LTD	0.52
137	21-06-01	DEUTSCHE BANK AG	-0.27	21-05-26
138	21-05-13	DEUTSCHE BANK AG	1.08	21-04-28
139	21-04-28	DEUTSCHE BANK AG	0.58
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	21-04-23
141	21-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69
142	21-04-15	BANK OF CHINA (HONG KONG) LTD	14.75
143		ABN AMRO CLEARING HONG KONG LTD	0.34
144		BNP PARIBAS	-9.42	21-04-14

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