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

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