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

Exchange Code Listed Last trade Delisted
HKCIS 09177  2022-08-17    
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 26-05-18 INTERACTIVE BROKERS HONG KONG LTD 12.80 26-02-09
2 26-05-08 ABN AMRO CLEARING HONG KONG LTD 22.08 26-04-27
3 BNP PARIBAS -22.08 26-04-16
4 26-04-16 BNP PARIBAS 30.48 26-04-15
5 ABN AMRO CLEARING HONG KONG LTD -30.48 26-04-15
6 26-04-15 ABN AMRO CLEARING HONG KONG LTD 16.00 26-04-14
7 BNP PARIBAS -16.00 26-04-14
8 26-04-14 ABN AMRO CLEARING HONG KONG LTD 48.67 26-03-20
9 BNP PARIBAS -23.60 26-04-09
10 26-04-09 BNP PARIBAS -92.86 26-04-01
11 26-04-01 BNP PARIBAS 79.53 26-03-20
12 BANK OF CHINA (HONG KONG) LTD -92.79 23-08-22
13 26-03-20 BNP PARIBAS 2.51 26-03-18
14 ABN AMRO CLEARING HONG KONG LTD -2.51 26-03-18
15 26-03-18 BNP PARIBAS 0.57 26-03-11
16 ABN AMRO CLEARING HONG KONG LTD -0.57 26-03-11
17 26-03-11 ABN AMRO CLEARING HONG KONG LTD 1.14 26-03-10
18 BNP PARIBAS -1.14 26-03-10
19 26-03-10 ABN AMRO CLEARING HONG KONG LTD 0.57 26-02-09
20 BNP PARIBAS -0.57 26-02-06
21 26-02-06 BNP PARIBAS 3.84 26-02-05
22 ABN AMRO CLEARING HONG KONG LTD -1.14 26-02-05
23 UBS SECURITIES HONG KONG LTD -4.13 26-02-05
24 THE HONGKONG AND SHANGHAI BANKING -50.38 26-01-09
25 26-02-05 ABN AMRO CLEARING HONG KONG LTD 1.57 26-02-02
26 BNP PARIBAS 0.91 26-02-02
27 UBS SECURITIES HONG KONG LTD -2.72 26-01-16
28 26-02-02 BNP PARIBAS 2.73 26-01-16
29 ABN AMRO CLEARING HONG KONG LTD 0.97 26-01-16
30 26-01-16 UBS SECURITIES HONG KONG LTD 5.62 25-07-04
31 BNP PARIBAS -0.52 26-01-15
32 ABN AMRO CLEARING HONG KONG LTD -0.89 26-01-15
33 26-01-14 BNP PARIBAS 0.74 26-01-09
34 ABN AMRO CLEARING HONG KONG LTD -0.74 26-01-09
35 26-01-09 THE HONGKONG AND SHANGHAI BANKING 17.46 25-09-05
36 ABN AMRO CLEARING HONG KONG LTD 0.33 26-01-08
37 BNP PARIBAS -2.00 26-01-08
38 26-01-08 BNP PARIBAS 0.33 26-01-05
39 ABN AMRO CLEARING HONG KONG LTD -0.33 26-01-05
40 25-12-17 ABN AMRO CLEARING HONG KONG LTD 0.67 25-12-11
41 BNP PARIBAS -0.67 25-12-11
42 25-12-11 BNP PARIBAS 1.07 25-12-08
43 ABN AMRO CLEARING HONG KONG LTD -5.07 25-12-08
44 25-12-08 ABN AMRO CLEARING HONG KONG LTD 2.86 25-12-04
45 BNP PARIBAS -2.86 25-12-04
46 25-12-04 BNP PARIBAS 0.33 25-12-03
47 ABN AMRO CLEARING HONG KONG LTD -0.33 25-12-03
48 25-12-03 ABN AMRO CLEARING HONG KONG LTD 3.50 25-11-28
49 BNP PARIBAS 0.67 25-11-28
50 25-11-28 ABN AMRO CLEARING HONG KONG LTD 0.51 25-10-31
51 BNP PARIBAS -0.51 25-10-31
52 25-10-31 BNP PARIBAS 1.22 25-10-27
53 ABN AMRO CLEARING HONG KONG LTD -1.22 25-10-23
54 25-10-20 ABN AMRO CLEARING HONG KONG LTD -0.33 25-10-17
55 BNP PARIBAS -3.58 25-10-15
56 25-10-15 BNP PARIBAS 0.64 25-10-13
57 ABN AMRO CLEARING HONG KONG LTD -0.64 25-10-13
58 25-10-13 BNP PARIBAS 2.02 25-10-03
59 ABN AMRO CLEARING HONG KONG LTD -1.94 25-10-03
60 25-10-03 BNP PARIBAS 0.48 25-09-29
61 ABN AMRO CLEARING HONG KONG LTD -0.48 25-09-29
62 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.92 25-09-26
63 BNP PARIBAS -0.92 25-09-25
64 25-09-26 ABN AMRO CLEARING HONG KONG LTD -3.85 25-09-25
65 25-09-25 ABN AMRO CLEARING HONG KONG LTD 1.62 25-09-24
66 BNP PARIBAS -1.62 25-09-24
67 25-09-23 ABN AMRO CLEARING HONG KONG LTD 0.43 25-09-18
68 BNP PARIBAS -0.43 25-09-18
69 25-09-18 BNP PARIBAS 0.61 25-09-17
70 ABN AMRO CLEARING HONG KONG LTD -0.62 25-09-17
71 25-09-17 BNP PARIBAS 0.62 25-09-16
72 ABN AMRO CLEARING HONG KONG LTD -0.62 25-09-16
73 25-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-08-04
74 ABN AMRO CLEARING HONG KONG LTD 0.34 25-09-15
75 BNP PARIBAS -0.31 25-09-15
76 25-09-12 BNP PARIBAS 4.04 25-09-04
77 ABN AMRO CLEARING HONG KONG LTD 0.81 25-09-10
78 25-09-05 ABN AMRO CLEARING HONG KONG LTD 0.45 25-09-04
79 THE HONGKONG AND SHANGHAI BANKING -79.69 25-08-05
80 25-08-27 BNP PARIBAS 0.53 25-08-25
81 ABN AMRO CLEARING HONG KONG LTD 0.30 25-08-25
82 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.94 25-07-04
83 25-07-04 THE HONGKONG AND SHANGHAI BANKING 8.57 25-02-28
84 UBS SECURITIES HONG KONG LTD -8.57 25-04-08
85 25-04-08 BNP PARIBAS 0.32 25-04-02
86 UBS SECURITIES HONG KONG LTD -1.39 25-01-13
87 25-02-28 THE HONGKONG AND SHANGHAI BANKING 1.06 25-01-08
88 BNP PARIBAS 0.76 25-02-21
89 ABN AMRO CLEARING HONG KONG LTD -0.37 25-02-21
90 25-01-13 UBS SECURITIES HONG KONG LTD 6.90 25-01-10
91 25-01-10 UBS SECURITIES HONG KONG LTD 5.35
92 25-01-08 THE HONGKONG AND SHANGHAI BANKING -7.77 24-11-06
93 24-11-06 THE HONGKONG AND SHANGHAI BANKING 43.33 24-09-16
94 ABN AMRO CLEARING HONG KONG LTD -0.27 24-11-04
95 24-11-04 BNP PARIBAS 0.30 24-10-30
96 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-15
97 24-10-15 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-09
98 BNP PARIBAS -0.30 24-10-09
99 24-09-20 BNP PARIBAS 0.35 24-09-16
100 ABN AMRO CLEARING HONG KONG LTD -0.35 24-08-23
101 24-08-14 BNP PARIBAS 0.56 24-08-12
102 ABN AMRO CLEARING HONG KONG LTD -0.56 24-08-12
103 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.97 24-08-09
104 THE HONGKONG AND SHANGHAI BANKING -5.04 24-07-15
105 24-05-17 THE HONGKONG AND SHANGHAI BANKING 12.54 24-04-08
106 ABN AMRO CLEARING HONG KONG LTD -0.60 24-05-13
107 24-04-26 BNP PARIBAS 0.26 24-03-28
108 ABN AMRO CLEARING HONG KONG LTD -0.29 24-04-18
109 24-04-18 ABN AMRO CLEARING HONG KONG LTD -0.34 24-03-28
110 24-04-08 THE HONGKONG AND SHANGHAI BANKING 26.42 23-09-20
111 24-03-28 ABN AMRO CLEARING HONG KONG LTD 0.31 24-03-12
112 BNP PARIBAS -0.31 24-03-12
113 23-12-01 ABN AMRO CLEARING HONG KONG LTD 0.43 23-11-29
114 BNP PARIBAS -0.43 23-11-29
115 23-11-29 ABN AMRO CLEARING HONG KONG LTD -0.67 23-08-29
116 BNP PARIBAS -4.91 23-08-29
117 23-09-20 THE HONGKONG AND SHANGHAI BANKING 341.67 23-01-12
118 23-08-29 BNP PARIBAS 1.25 23-08-17
119 ABN AMRO CLEARING HONG KONG LTD 0.56 23-08-17
120 23-08-22 BANK OF CHINA (HONG KONG) LTD -25.00 23-03-24
121 23-04-18 BNP PARIBAS 1.13 23-03-27
122 ABN AMRO CLEARING HONG KONG LTD -1.13 23-03-24
123 23-03-27 BNP PARIBAS -5.88 23-03-24
124 23-03-24 BANK OF CHINA (HONG KONG) LTD -15.00 23-02-10
125 23-03-08 BNP PARIBAS 0.41 23-03-07
126 ABN AMRO CLEARING HONG KONG LTD -0.41 23-03-07
127 23-03-07 BNP PARIBAS 0.41 23-03-03
128 ABN AMRO CLEARING HONG KONG LTD -0.41 23-03-03
129 23-03-03 ABN AMRO CLEARING HONG KONG LTD 0.68 23-02-22
130 BNP PARIBAS -0.68 23-02-22
131 23-02-22 ABN AMRO CLEARING HONG KONG LTD 0.41 23-02-10
132 BNP PARIBAS -0.41 23-02-10
133 23-02-10 BANK OF CHINA (HONG KONG) LTD -9.57 22-11-14
134 23-02-01 BNP PARIBAS 0.42 23-01-20
135 ABN AMRO CLEARING HONG KONG LTD -0.42 23-01-20
136 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.34 23-01-13
137 BNP PARIBAS -0.34 23-01-13
138 23-01-13 BNP PARIBAS 0.50 23-01-12
139 ABN AMRO CLEARING HONG KONG LTD -0.50 23-01-12
140 23-01-12 BNP PARIBAS -0.46 22-12-22
141 THE HONGKONG AND SHANGHAI BANKING -7.33 22-11-30
142 22-12-14 BNP PARIBAS 0.31 22-12-06
143 ABN AMRO CLEARING HONG KONG LTD -0.31 22-12-06
144 22-11-30 BNP PARIBAS 4.73 22-11-29
145 ABN AMRO CLEARING HONG KONG LTD -0.31 22-11-29
146 THE HONGKONG AND SHANGHAI BANKING -43.61 22-09-15
147 22-11-29 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-28
148 BNP PARIBAS -0.46 22-11-28
149 22-11-22 ABN AMRO CLEARING HONG KONG LTD 0.31 22-11-21
150 BNP PARIBAS -0.31 22-11-21
151 22-11-21 BNP PARIBAS 0.47 22-11-18
152 ABN AMRO CLEARING HONG KONG LTD -0.47 22-11-18
153 22-11-18 ABN AMRO CLEARING HONG KONG LTD 0.47 22-11-17
154 BNP PARIBAS -0.47 22-11-17
155 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.31 22-11-16
156 BNP PARIBAS -0.31 22-11-16
157 22-11-16 BNP PARIBAS 2.94 22-11-15
158 ABN AMRO CLEARING HONG KONG LTD -0.76 22-11-15
159 CITIBANK N.A. -2.19 22-11-15
160 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.76 22-11-08
161 CITIBANK N.A. -2.83 22-10-25
162 22-11-14 BANK OF CHINA (HONG KONG) LTD 20.43 22-11-03
163 BNP PARIBAS -42.83 22-11-11
164 22-11-11 BNP PARIBAS 73.33 22-11-08
165 22-11-08 BNP PARIBAS 0.65 22-11-03
166 ABN AMRO CLEARING HONG KONG LTD -0.47 22-11-03
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -13.33 22-11-07
168 22-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.76 22-10-18
169 MERRILL LYNCH FAR EAST LTD -14.29 22-10-18
170 22-11-03 BANK OF CHINA (HONG KONG) LTD 21.43 22-10-05
171 ABN AMRO CLEARING HONG KONG LTD 0.57 22-10-26
172 BNP PARIBAS -0.57 22-10-26
173 22-10-26 BNP PARIBAS 0.52 22-10-25
174 ABN AMRO CLEARING HONG KONG LTD -0.52 22-10-19
175 22-10-25 BNP PARIBAS 0.96 22-10-19
176 CITIBANK N.A. -0.96 22-10-12
177 22-10-19 ABN AMRO CLEARING HONG KONG LTD 0.53 22-10-10
178 BNP PARIBAS -0.53 22-10-12
179 22-10-18 MERRILL LYNCH FAR EAST LTD 14.29
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -66.67 22-08-19
181 22-10-12 BNP PARIBAS -1.81 22-10-10
182 CITIBANK N.A. -3.74 22-09-26
183 22-10-10 BNP PARIBAS 1.05 22-10-05
184 ABN AMRO CLEARING HONG KONG LTD -1.05 22-10-05
185 22-10-05 BANK OF CHINA (HONG KONG) LTD 133.33
186 BNP PARIBAS 1.21 22-09-29
187 ABN AMRO CLEARING HONG KONG LTD -1.21 22-09-29
188 22-09-29 BNP PARIBAS 1.21 22-09-27
189 ABN AMRO CLEARING HONG KONG LTD -1.21 22-09-27
190 22-09-27 ABN AMRO CLEARING HONG KONG LTD 0.61 22-09-26
191 BNP PARIBAS -0.61 22-09-26
192 22-09-26 CITIBANK N.A. 3.87 22-09-21
193 ABN AMRO CLEARING HONG KONG LTD -3.64 22-09-21
194 22-09-21 ABN AMRO CLEARING HONG KONG LTD 1.82 22-09-19
195 BNP PARIBAS 0.41 22-09-19
196 CITIBANK N.A. -2.23 22-09-09
197 22-09-19 ABN AMRO CLEARING HONG KONG LTD 0.61 22-09-15
198 BNP PARIBAS -0.61 22-09-09
199 22-09-09 ABN AMRO CLEARING HONG KONG LTD 1.82 22-09-07
200 BNP PARIBAS 0.41 22-09-07
201 CITIBANK N.A. -2.23 22-09-06
202 22-09-07 BNP PARIBAS 0.61 22-09-06
203 ABN AMRO CLEARING HONG KONG LTD -0.61 22-09-05
204 22-09-05 ABN AMRO CLEARING HONG KONG LTD -1.82 22-09-02
205 BNP PARIBAS -2.39 22-08-30
206 CITIBANK N.A. -5.43 22-08-30
207 22-09-02 THE HONGKONG AND SHANGHAI BANKING 47.67 22-09-01
208 ABN AMRO CLEARING HONG KONG LTD 2.33 22-09-01
209 22-09-01 THE HONGKONG AND SHANGHAI BANKING 38.31
210 ABN AMRO CLEARING HONG KONG LTD -4.98 22-08-30
211 22-08-30 CITIBANK N.A. 4.86 22-08-26
212 ABN AMRO CLEARING HONG KONG LTD -4.85 22-08-25
213 22-08-26 CITIBANK N.A. 10.89
214 BNP PARIBAS -10.89 22-08-25
215 22-08-25 BNP PARIBAS 7.21 22-08-24
216 ABN AMRO CLEARING HONG KONG LTD -7.21 22-08-24
217 22-08-24 BNP PARIBAS 1.23 22-08-22
218 ABN AMRO CLEARING HONG KONG LTD -1.23 22-08-22
219 22-08-22 ABN AMRO CLEARING HONG KONG LTD 82.00
220 BNP PARIBAS 18.00
221 22-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 100.00 22-08-17

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