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 25-10-31 BNP PARIBAS 1.22 25-10-27
2 ABN AMRO CLEARING HONG KONG LTD -1.22 25-10-23
3 25-10-20 ABN AMRO CLEARING HONG KONG LTD -0.32 25-10-17
4 BNP PARIBAS -3.68 25-10-15
5 25-10-15 BNP PARIBAS 0.64 25-10-13
6 ABN AMRO CLEARING HONG KONG LTD -0.64 25-10-13
7 25-10-13 BNP PARIBAS 2.02 25-10-03
8 ABN AMRO CLEARING HONG KONG LTD -1.94 25-10-03
9 25-10-03 BNP PARIBAS 0.48 25-09-29
10 ABN AMRO CLEARING HONG KONG LTD -0.48 25-09-29
11 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.92 25-09-26
12 BNP PARIBAS -0.92 25-09-25
13 25-09-26 ABN AMRO CLEARING HONG KONG LTD -3.85 25-09-25
14 25-09-25 ABN AMRO CLEARING HONG KONG LTD 1.62 25-09-24
15 BNP PARIBAS -1.62 25-09-24
16 25-09-23 ABN AMRO CLEARING HONG KONG LTD 0.43 25-09-18
17 BNP PARIBAS -0.43 25-09-18
18 25-09-18 BNP PARIBAS 0.61 25-09-17
19 ABN AMRO CLEARING HONG KONG LTD -0.62 25-09-17
20 25-09-17 BNP PARIBAS 0.62 25-09-16
21 ABN AMRO CLEARING HONG KONG LTD -0.62 25-09-16
22 25-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-08-04
23 ABN AMRO CLEARING HONG KONG LTD 0.34 25-09-15
24 BNP PARIBAS -0.31 25-09-15
25 25-09-12 BNP PARIBAS 4.04 25-09-04
26 ABN AMRO CLEARING HONG KONG LTD 0.81 25-09-10
27 25-09-05 ABN AMRO CLEARING HONG KONG LTD 0.45 25-09-04
28 THE HONGKONG AND SHANGHAI BANKING -79.69 25-08-05
29 25-08-27 BNP PARIBAS 0.53 25-08-25
30 ABN AMRO CLEARING HONG KONG LTD 0.30 25-08-25
31 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.94 25-07-04
32 25-07-04 THE HONGKONG AND SHANGHAI BANKING 8.57 25-02-28
33 UBS SECURITIES HONG KONG LTD -8.57 25-04-08
34 25-04-08 BNP PARIBAS 0.32 25-04-02
35 UBS SECURITIES HONG KONG LTD -1.39 25-01-13
36 25-02-28 THE HONGKONG AND SHANGHAI BANKING 1.06 25-01-08
37 BNP PARIBAS 0.76 25-02-21
38 ABN AMRO CLEARING HONG KONG LTD -0.37 25-02-21
39 25-01-13 UBS SECURITIES HONG KONG LTD 6.90 25-01-10
40 25-01-10 UBS SECURITIES HONG KONG LTD 5.35
41 25-01-08 THE HONGKONG AND SHANGHAI BANKING -7.77 24-11-06
42 24-11-06 THE HONGKONG AND SHANGHAI BANKING 43.33 24-09-16
43 ABN AMRO CLEARING HONG KONG LTD -0.27 24-11-04
44 24-11-04 BNP PARIBAS 0.30 24-10-30
45 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-15
46 24-10-15 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-09
47 BNP PARIBAS -0.30 24-10-09
48 24-09-20 BNP PARIBAS 0.35 24-09-16
49 ABN AMRO CLEARING HONG KONG LTD -0.35 24-08-23
50 24-08-14 BNP PARIBAS 0.56 24-08-12
51 ABN AMRO CLEARING HONG KONG LTD -0.56 24-08-12
52 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.97 24-08-09
53 THE HONGKONG AND SHANGHAI BANKING -5.04 24-07-15
54 24-05-17 THE HONGKONG AND SHANGHAI BANKING 12.54 24-04-08
55 ABN AMRO CLEARING HONG KONG LTD -0.60 24-05-13
56 24-04-26 BNP PARIBAS 0.26 24-03-28
57 ABN AMRO CLEARING HONG KONG LTD -0.29 24-04-18
58 24-04-18 ABN AMRO CLEARING HONG KONG LTD -0.34 24-03-28
59 24-04-08 THE HONGKONG AND SHANGHAI BANKING 26.42 23-09-20
60 24-03-28 ABN AMRO CLEARING HONG KONG LTD 0.31 24-03-12
61 BNP PARIBAS -0.31 24-03-12
62 23-12-01 ABN AMRO CLEARING HONG KONG LTD 0.43 23-11-29
63 BNP PARIBAS -0.43 23-11-29
64 23-11-29 ABN AMRO CLEARING HONG KONG LTD -0.67 23-08-29
65 BNP PARIBAS -4.91 23-08-29
66 23-09-20 THE HONGKONG AND SHANGHAI BANKING 341.67 23-01-12
67 23-08-29 BNP PARIBAS 1.25 23-08-17
68 ABN AMRO CLEARING HONG KONG LTD 0.56 23-08-17
69 23-08-22 BANK OF CHINA (HONG KONG) LTD -25.00 23-03-24
70 23-04-18 BNP PARIBAS 1.13 23-03-27
71 ABN AMRO CLEARING HONG KONG LTD -1.13 23-03-24
72 23-03-27 BNP PARIBAS -5.88 23-03-24
73 23-03-24 BANK OF CHINA (HONG KONG) LTD -15.00 23-02-10
74 23-03-08 BNP PARIBAS 0.41 23-03-07
75 ABN AMRO CLEARING HONG KONG LTD -0.41 23-03-07
76 23-03-07 BNP PARIBAS 0.41 23-03-03
77 ABN AMRO CLEARING HONG KONG LTD -0.41 23-03-03
78 23-03-03 ABN AMRO CLEARING HONG KONG LTD 0.68 23-02-22
79 BNP PARIBAS -0.68 23-02-22
80 23-02-22 ABN AMRO CLEARING HONG KONG LTD 0.41 23-02-10
81 BNP PARIBAS -0.41 23-02-10
82 23-02-10 BANK OF CHINA (HONG KONG) LTD -9.57 22-11-14
83 23-02-01 BNP PARIBAS 0.42 23-01-20
84 ABN AMRO CLEARING HONG KONG LTD -0.42 23-01-20
85 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.34 23-01-13
86 BNP PARIBAS -0.34 23-01-13
87 23-01-13 BNP PARIBAS 0.50 23-01-12
88 ABN AMRO CLEARING HONG KONG LTD -0.50 23-01-12
89 23-01-12 BNP PARIBAS -0.46 22-12-22
90 THE HONGKONG AND SHANGHAI BANKING -7.33 22-11-30
91 22-12-14 BNP PARIBAS 0.31 22-12-06
92 ABN AMRO CLEARING HONG KONG LTD -0.31 22-12-06
93 22-11-30 BNP PARIBAS 4.73 22-11-29
94 ABN AMRO CLEARING HONG KONG LTD -0.31 22-11-29
95 THE HONGKONG AND SHANGHAI BANKING -43.61 22-09-15
96 22-11-29 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-28
97 BNP PARIBAS -0.46 22-11-28
98 22-11-22 ABN AMRO CLEARING HONG KONG LTD 0.31 22-11-21
99 BNP PARIBAS -0.31 22-11-21
100 22-11-21 BNP PARIBAS 0.47 22-11-18
101 ABN AMRO CLEARING HONG KONG LTD -0.47 22-11-18
102 22-11-18 ABN AMRO CLEARING HONG KONG LTD 0.47 22-11-17
103 BNP PARIBAS -0.47 22-11-17
104 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.31 22-11-16
105 BNP PARIBAS -0.31 22-11-16
106 22-11-16 BNP PARIBAS 2.94 22-11-15
107 ABN AMRO CLEARING HONG KONG LTD -0.76 22-11-15
108 CITIBANK N.A. -2.19 22-11-15
109 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.76 22-11-08
110 CITIBANK N.A. -2.83 22-10-25
111 22-11-14 BANK OF CHINA (HONG KONG) LTD 20.43 22-11-03
112 BNP PARIBAS -42.83 22-11-11
113 22-11-11 BNP PARIBAS 73.33 22-11-08
114 22-11-08 BNP PARIBAS 0.65 22-11-03
115 ABN AMRO CLEARING HONG KONG LTD -0.47 22-11-03
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -13.33 22-11-07
117 22-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.76 22-10-18
118 MERRILL LYNCH FAR EAST LTD -14.29 22-10-18
119 22-11-03 BANK OF CHINA (HONG KONG) LTD 21.43 22-10-05
120 ABN AMRO CLEARING HONG KONG LTD 0.57 22-10-26
121 BNP PARIBAS -0.57 22-10-26
122 22-10-26 BNP PARIBAS 0.52 22-10-25
123 ABN AMRO CLEARING HONG KONG LTD -0.52 22-10-19
124 22-10-25 BNP PARIBAS 0.96 22-10-19
125 CITIBANK N.A. -0.96 22-10-12
126 22-10-19 ABN AMRO CLEARING HONG KONG LTD 0.53 22-10-10
127 BNP PARIBAS -0.53 22-10-12
128 22-10-18 MERRILL LYNCH FAR EAST LTD 14.29
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -66.67 22-08-19
130 22-10-12 BNP PARIBAS -1.81 22-10-10
131 CITIBANK N.A. -3.74 22-09-26
132 22-10-10 BNP PARIBAS 1.05 22-10-05
133 ABN AMRO CLEARING HONG KONG LTD -1.05 22-10-05
134 22-10-05 BANK OF CHINA (HONG KONG) LTD 133.33
135 BNP PARIBAS 1.21 22-09-29
136 ABN AMRO CLEARING HONG KONG LTD -1.21 22-09-29
137 22-09-29 BNP PARIBAS 1.21 22-09-27
138 ABN AMRO CLEARING HONG KONG LTD -1.21 22-09-27
139 22-09-27 ABN AMRO CLEARING HONG KONG LTD 0.61 22-09-26
140 BNP PARIBAS -0.61 22-09-26
141 22-09-26 CITIBANK N.A. 3.87 22-09-21
142 ABN AMRO CLEARING HONG KONG LTD -3.64 22-09-21
143 22-09-21 ABN AMRO CLEARING HONG KONG LTD 1.82 22-09-19
144 BNP PARIBAS 0.41 22-09-19
145 CITIBANK N.A. -2.23 22-09-09
146 22-09-19 ABN AMRO CLEARING HONG KONG LTD 0.61 22-09-15
147 BNP PARIBAS -0.61 22-09-09
148 22-09-09 ABN AMRO CLEARING HONG KONG LTD 1.82 22-09-07
149 BNP PARIBAS 0.41 22-09-07
150 CITIBANK N.A. -2.23 22-09-06
151 22-09-07 BNP PARIBAS 0.61 22-09-06
152 ABN AMRO CLEARING HONG KONG LTD -0.61 22-09-05
153 22-09-05 ABN AMRO CLEARING HONG KONG LTD -1.82 22-09-02
154 BNP PARIBAS -2.39 22-08-30
155 CITIBANK N.A. -5.43 22-08-30
156 22-09-02 THE HONGKONG AND SHANGHAI BANKING 47.67 22-09-01
157 ABN AMRO CLEARING HONG KONG LTD 2.33 22-09-01
158 22-09-01 THE HONGKONG AND SHANGHAI BANKING 38.31
159 ABN AMRO CLEARING HONG KONG LTD -4.98 22-08-30
160 22-08-30 CITIBANK N.A. 4.86 22-08-26
161 ABN AMRO CLEARING HONG KONG LTD -4.85 22-08-25
162 22-08-26 CITIBANK N.A. 10.89
163 BNP PARIBAS -10.89 22-08-25
164 22-08-25 BNP PARIBAS 7.21 22-08-24
165 ABN AMRO CLEARING HONG KONG LTD -7.21 22-08-24
166 22-08-24 BNP PARIBAS 1.23 22-08-22
167 ABN AMRO CLEARING HONG KONG LTD -1.23 22-08-22
168 22-08-22 ABN AMRO CLEARING HONG KONG LTD 82.00
169 BNP PARIBAS 18.00
170 22-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 100.00 22-08-17

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