Premia BOCHK Saudi Arabia Government Sukuk ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03478  2025-05-29    
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 ABN AMRO CLEARING HONG KONG LTD 0.25 26-01-29
2 BANK OF CHINA (HONG KONG) LTD -2.08 25-11-24
3 26-01-26 ABN AMRO CLEARING HONG KONG LTD 1.84 26-01-23
4 DEUTSCHE BANK AG -1.84 26-01-08
5 26-01-14 THE HONGKONG AND SHANGHAI BANKING 0.50 26-01-05
6 26-01-08 DEUTSCHE BANK AG 1.84
7 ABN AMRO CLEARING HONG KONG LTD 0.46 26-01-07
8 26-01-07 ABN AMRO CLEARING HONG KONG LTD 0.43 26-01-05
9 26-01-05 ABN AMRO CLEARING HONG KONG LTD -0.48 25-12-23
10 THE HONGKONG AND SHANGHAI BANKING -0.50 25-12-23
11 25-11-03 ABN AMRO CLEARING HONG KONG LTD -0.30 25-10-23
12 25-10-09 BNP PARIBAS 4.47 25-07-17
13 DBS BANK LTD -4.47 25-08-21
14 25-09-23 BANK OF CHINA (HONG KONG) LTD -2.14 25-08-12
15 25-08-21 DBS BANK LTD 4.58
16 ABN AMRO CLEARING HONG KONG LTD -2.21 25-08-20
17 25-08-12 BANK OF CHINA (HONG KONG) LTD 6.18 25-08-01
18 25-08-06 ABN AMRO CLEARING HONG KONG LTD -6.74 25-07-30
19 25-08-01 BANK OF CHINA (HONG KONG) LTD -2.99 25-07-16
20 25-07-29 ABN AMRO CLEARING HONG KONG LTD 4.27 25-07-25
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.42 25-06-30
22 25-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.49
23 25-06-30 BANK OF CHINA (HONG KONG) LTD 88.37 25-06-23
24 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.42
25 ABN AMRO CLEARING HONG KONG LTD 4.15 25-06-27
26 25-06-04 ABN AMRO CLEARING HONG KONG LTD -0.95 25-06-03
27 25-06-03 ABN AMRO CLEARING HONG KONG LTD 3.90 25-06-02
28 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.57

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