Premia CSI Caixin China Bedrock Economy ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02803  2017-10-24    
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 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-15
2 ABN AMRO CLEARING HONG KONG LTD -0.37 26-01-21
3 25-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-11-13
4 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-11-21
5 25-08-26 ABN AMRO CLEARING HONG KONG LTD 1.34 25-08-25
6 25-08-04 ABN AMRO CLEARING HONG KONG LTD -1.35 25-07-31
7 25-06-30 THE HONGKONG AND SHANGHAI BANKING 1.48 25-05-09
8 ABN AMRO CLEARING HONG KONG LTD 1.03 25-06-20
9 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-13
10 25-06-13 ABN AMRO CLEARING HONG KONG LTD -0.26 25-06-12
11 25-05-08 ABN AMRO CLEARING HONG KONG LTD -0.25 25-05-07
12 THE HONGKONG AND SHANGHAI BANKING -14.52 25-04-10
13 25-04-10 THE HONGKONG AND SHANGHAI BANKING 20.68 24-12-19
14 24-12-19 THE HONGKONG AND SHANGHAI BANKING 5.67 24-10-07
15 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.73 24-06-26
16 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.57 24-07-31
17 24-06-27 ABN AMRO CLEARING HONG KONG LTD -6.25 24-06-26
18 24-06-26 ABN AMRO CLEARING HONG KONG LTD 6.23 24-06-25
19 THE HONGKONG AND SHANGHAI BANKING -6.23 24-06-25
20 24-06-25 ABN AMRO CLEARING HONG KONG LTD -4.23 24-06-24
21 THE HONGKONG AND SHANGHAI BANKING -4.72 24-06-24
22 24-06-24 ABN AMRO CLEARING HONG KONG LTD 4.70 24-06-21
23 THE HONGKONG AND SHANGHAI BANKING -4.70 24-06-21
24 24-06-21 THE HONGKONG AND SHANGHAI BANKING -4.48 24-06-20
25 24-06-20 THE HONGKONG AND SHANGHAI BANKING -4.26 24-05-20
26 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 24-05-16
27 ABN AMRO CLEARING HONG KONG LTD 0.37 24-05-16
28 24-05-16 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-16
29 24-03-21 THE HONGKONG AND SHANGHAI BANKING 10.65 24-03-20
30 ABN AMRO CLEARING HONG KONG LTD -0.39 24-03-20
31 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.50 24-03-18
32 THE HONGKONG AND SHANGHAI BANKING -8.64 23-09-22
33 24-03-01 ABN AMRO CLEARING HONG KONG LTD -0.61 24-02-19
34 23-09-22 ABN AMRO CLEARING HONG KONG LTD 0.47 23-09-20
35 THE HONGKONG AND SHANGHAI BANKING -5.12 23-09-20
36 23-09-20 ABN AMRO CLEARING HONG KONG LTD -0.66 23-09-19
37 THE HONGKONG AND SHANGHAI BANKING -4.84 23-09-07
38 23-09-07 ABN AMRO CLEARING HONG KONG LTD 0.39 23-09-05
39 THE HONGKONG AND SHANGHAI BANKING -7.55 23-09-05
40 23-09-05 ABN AMRO CLEARING HONG KONG LTD 0.38 23-08-24
41 THE HONGKONG AND SHANGHAI BANKING -7.05 23-08-24
42 23-08-24 THE HONGKONG AND SHANGHAI BANKING -6.55 23-08-16
43 23-08-16 THE HONGKONG AND SHANGHAI BANKING -4.87 23-07-06
44 23-07-06 THE HONGKONG AND SHANGHAI BANKING -5.71 23-04-13
45 23-03-22 THE HONGKONG AND SHANGHAI BANKING 12.68 23-03-06
46 23-03-02 THE HONGKONG AND SHANGHAI BANKING 26.24 23-01-31
47 23-01-31 THE HONGKONG AND SHANGHAI BANKING 11.93 22-12-23
48 23-01-18 CITIBANK N.A. -6.96 22-10-26
49 22-12-12 THE HONGKONG AND SHANGHAI BANKING 1.18 22-10-10
50 22-10-26 CITIBANK N.A. -1.15 22-05-30
51 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-08
52 22-09-08 THE HONGKONG AND SHANGHAI BANKING -0.41 22-08-08
53 22-08-08 ABN AMRO CLEARING HONG KONG LTD 0.40 22-07-27
54 THE HONGKONG AND SHANGHAI BANKING -0.42 22-07-21
55 22-07-21 THE HONGKONG AND SHANGHAI BANKING -4.74 22-06-20
56 22-06-20 THE HONGKONG AND SHANGHAI BANKING -4.73 22-06-08
57 22-06-17 ABN AMRO CLEARING HONG KONG LTD 0.26 22-06-16
58 22-06-08 THE HONGKONG AND SHANGHAI BANKING -13.88 22-05-06
59 22-05-30 CITIBANK N.A. 8.10 22-04-19
60 22-05-06 THE HONGKONG AND SHANGHAI BANKING 6.49 22-04-07
61 22-04-04 CITIBANK N.A. -0.26 22-03-29
62 ABN AMRO CLEARING HONG KONG LTD -6.34 22-04-01
63 22-04-01 ABN AMRO CLEARING HONG KONG LTD 6.20 22-03-31
64 22-03-30 THE HONGKONG AND SHANGHAI BANKING -0.60 22-03-09
65 22-03-10 ABN AMRO CLEARING HONG KONG LTD -0.37 22-03-09
66 22-03-04 THE HONGKONG AND SHANGHAI BANKING -11.46 22-02-22
67 22-03-01 ABN AMRO CLEARING HONG KONG LTD 0.46 22-02-22
68 22-02-10 THE HONGKONG AND SHANGHAI BANKING -5.88 22-02-09
69 22-02-08 THE HONGKONG AND SHANGHAI BANKING -1.45 21-12-16
70 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.74 21-10-15
71 21-11-01 BNP PARIBAS -0.77 21-10-29
72 21-10-29 BNP PARIBAS 0.36 21-10-28
73 ABN AMRO CLEARING HONG KONG LTD -0.36 21-10-28
74 21-09-15 ABN AMRO CLEARING HONG KONG LTD 0.29 21-09-14
75 SG SECURITIES (HK) LTD -0.29 21-09-14
76 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.73 21-05-26
77 21-05-31 ABN AMRO CLEARING HONG KONG LTD -0.74 21-05-28
78 21-02-01 BNP PARIBAS 0.46 21-01-29
79 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-01-29
80 DEUTSCHE BANK AG -0.31 21-01-29
81 21-01-29 DEUTSCHE BANK AG 0.31 21-01-11
82 BNP PARIBAS -0.31 21-01-28
83 20-12-03 ABN AMRO CLEARING HONG KONG LTD -4.90 20-12-02
84 20-12-02 ABN AMRO CLEARING HONG KONG LTD 4.90 20-11-26
85 THE HONGKONG AND SHANGHAI BANKING -4.90 20-11-03
86 20-08-17 THE HONGKONG AND SHANGHAI BANKING 1.33 20-07-03
87 20-08-07 DEUTSCHE BANK AG 0.29 20-03-17
88 MERRILL LYNCH FAR EAST LTD -0.29 20-08-05
89 20-07-23 ABN AMRO CLEARING HONG KONG LTD -1.38 20-07-21
90 20-07-21 ABN AMRO CLEARING HONG KONG LTD 0.63 20-07-20
91 IFAST SECURITIES (HK) LTD -0.70 19-06-14
92 20-06-26 ABN AMRO CLEARING HONG KONG LTD -0.28 20-06-23
93 20-05-20 THE HONGKONG AND SHANGHAI BANKING 5.02 20-04-16
94 20-05-12 UBS SECURITIES HONG KONG LTD -0.41 20-03-27
95 20-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.52 20-04-27
96 20-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.52 18-07-25
97 CITIBANK N.A. -5.20 20-03-06
98 20-03-17 UBS SECURITIES HONG KONG LTD 0.41 20-02-05
99 DEUTSCHE BANK AG -0.42 19-05-16
100 20-03-12 THE HONGKONG AND SHANGHAI BANKING -2.45 20-03-03
101 20-03-06 CITIBANK N.A. 2.68 20-03-02
102 20-03-03 THE HONGKONG AND SHANGHAI BANKING -0.66 20-02-11
103 20-03-02 CITIBANK N.A. 1.63 20-02-28
104 ABN AMRO CLEARING HONG KONG LTD 0.39 20-02-28
105 20-02-28 CITIBANK N.A. 1.08 20-02-27
106 ABN AMRO CLEARING HONG KONG LTD -1.07 20-02-27
107 20-02-27 ABN AMRO CLEARING HONG KONG LTD 0.95 20-02-12
108 CITIBANK N.A. -0.96 20-02-13
109 20-02-13 CITIBANK N.A. -1.35 20-02-11
110 20-02-10 THE HONGKONG AND SHANGHAI BANKING 83.57 20-01-22
111 STANDARD CHARTERED BANK (HONG KONG) LTD -82.67 19-11-07
112 20-01-30 CITIBANK N.A. 2.29 20-01-21
113 ABN AMRO CLEARING HONG KONG LTD -0.28 20-01-22
114 MERRILL LYNCH FAR EAST LTD -2.03 20-01-29
115 20-01-29 MERRILL LYNCH FAR EAST LTD 2.03 19-12-06
116 20-01-22 ABN AMRO CLEARING HONG KONG LTD -0.69 20-01-21
117 20-01-21 ABN AMRO CLEARING HONG KONG LTD 0.93 20-01-03
118 CITIBANK N.A. -0.93 20-01-08
119 19-12-02 THE HONGKONG AND SHANGHAI BANKING -2.33 19-11-19
120 19-09-27 BNP PARIBAS 0.44 19-09-09
121 THE HONGKONG AND SHANGHAI BANKING -0.44 19-09-17
122 19-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-08-13
123 19-08-15 BNP PARIBAS -0.67 19-08-14
124 19-08-13 BNP PARIBAS 0.56 19-08-08
125 CITIBANK N.A. -0.25 19-08-07
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-08-07
127 19-05-16 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-19
128 ABN AMRO CLEARING HONG KONG LTD -0.52 19-05-15
129 DEUTSCHE BANK AG -1.59 19-04-25
130 THE HONGKONG AND SHANGHAI BANKING -3.73 19-05-14
131 19-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.15 19-02-26
132 CITIBANK N.A. 0.28 19-04-15
133 19-04-15 CITIBANK N.A. 0.30 19-03-20
134 ABN AMRO CLEARING HONG KONG LTD -0.30 19-04-10
135 19-04-09 VC BROKERAGE LTD -0.27 17-12-08
136 19-03-21 BNP PARIBAS -0.62 19-03-20
137 19-03-19 DEUTSCHE BANK AG -0.28 19-03-12
138 19-03-15 CITIBANK N.A. 0.56 19-01-30
139 BNP PARIBAS -0.53 19-03-14
140 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.35 19-03-08
141 DEUTSCHE BANK AG -2.40 19-03-08
142 19-02-11 DEUTSCHE BANK AG 0.37 19-01-30
143 MERRILL LYNCH FAR EAST LTD -0.37 19-01-30
144 19-01-30 DEUTSCHE BANK AG 4.68 18-12-14
145 THE HONGKONG AND SHANGHAI BANKING 3.97 19-01-29
146 JPMORGAN CHASE BANK, NATIONAL 0.48 18-08-22
147 MERRILL LYNCH FAR EAST LTD 0.42 19-01-29
148 CITIBANK N.A. 0.27 18-11-21
149 18-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -3.99 18-12-04
150 18-12-18 THE HONGKONG AND SHANGHAI BANKING 4.86 18-11-20
151 18-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 18-10-19
152 18-11-09 THE HONGKONG AND SHANGHAI BANKING -1.55 18-10-11
153 18-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 3.84 18-09-28
154 ABN AMRO CLEARING HONG KONG LTD -2.05 18-10-12
155 BNP PARIBAS -2.06 18-10-12
156 18-10-12 ABN AMRO CLEARING HONG KONG LTD 2.26 18-10-10
157 UBS SECURITIES HONG KONG LTD -2.42 18-10-11
158 18-10-11 UBS SECURITIES HONG KONG LTD -0.65 18-10-10
159 18-10-08 UBS SECURITIES HONG KONG LTD -0.42 18-09-21
160 18-10-03 BNP PARIBAS -0.31 18-09-26
161 18-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 11.59 18-09-18
162 18-09-10 UBS SECURITIES HONG KONG LTD 0.35 18-08-03
163 18-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.78 18-07-27
164 18-08-28 BNP PARIBAS 0.26 18-08-24
165 THE HONGKONG AND SHANGHAI BANKING -0.29 18-08-23
166 18-08-23 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-22
167 BNP PARIBAS -4.66 18-08-22
168 18-08-22 BNP PARIBAS 3.63 18-08-21
169 JPMORGAN CHASE BANK, NATIONAL -5.75 17-10-25
170 18-08-03 UBS SECURITIES HONG KONG LTD -0.40 18-07-19
171 18-08-02 BNP PARIBAS 0.31 18-08-01
172 THE HONGKONG AND SHANGHAI BANKING -0.46 18-07-24
173 18-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 13.08 18-07-12
174 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-12
175 ABN AMRO CLEARING HONG KONG LTD -0.90 18-07-23
176 18-06-29 BNP PARIBAS 0.32 18-06-28
177 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-06-28
178 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-06-26
179 18-06-28 THE HONGKONG AND SHANGHAI BANKING 3.19 18-06-22
180 ABN AMRO CLEARING HONG KONG LTD 1.20 18-04-09
181 BNP PARIBAS 0.83 18-06-27
182 IFAST SECURITIES (HK) LTD 0.41 18-06-27
183 18-06-27 IFAST SECURITIES (HK) LTD 0.40 18-02-01
184 BNP PARIBAS -0.33 18-06-26
185 18-06-04 BNP PARIBAS 0.25 18-06-01
186 18-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 18-05-07
187 18-05-11 THE HONGKONG AND SHANGHAI BANKING 1.65 18-05-10
188 18-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 18-04-18
189 18-04-24 BNP PARIBAS 0.78 18-04-23
190 18-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 18-03-05
191 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.49 18-03-21
192 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 18-03-22
193 18-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 18-03-21
194 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 18-03-21
195 18-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 18-03-20
196 18-03-19 BNP PARIBAS -0.28 18-03-16
197 18-03-15 THE HONGKONG AND SHANGHAI BANKING 0.42 18-03-13
198 UBS SECURITIES HONG KONG LTD -0.63 18-01-23
199 BNP PARIBAS -0.67 18-03-14
200 18-03-07 THE HONGKONG AND SHANGHAI BANKING -2.20 18-02-26
201 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 21.43 18-02-13
202 18-02-13 BNP PARIBAS 0.29 18-02-12
203 ABN AMRO CLEARING HONG KONG LTD -0.29 18-02-12
204 18-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -6.37 18-01-17
205 18-01-30 BNP PARIBAS 0.30 18-01-29
206 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-25
207 18-01-22 THE HONGKONG AND SHANGHAI BANKING 8.83 18-01-17
208 BNP PARIBAS -0.26 18-01-19
209 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 18-01-19
210 MERRILL LYNCH FAR EAST LTD -8.04 18-01-19
211 18-01-19 MERRILL LYNCH FAR EAST LTD 8.89 18-01-18
212 18-01-18 BNP PARIBAS 0.32 18-01-17
213 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 18-01-17
214 18-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 17-12-28
215 18-01-10 UBS SECURITIES HONG KONG LTD 2.06 18-01-09
216 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 18-01-09
217 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 18-01-09
218 18-01-05 UBS SECURITIES HONG KONG LTD 0.61 18-01-02
219 BNP PARIBAS -0.25 18-01-04
220 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-01-04
221 18-01-02 BNP PARIBAS 1.12 17-12-29
222 17-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 17-11-24
223 BNP PARIBAS 0.68 17-12-27
224 UBS SECURITIES HONG KONG LTD 0.46 17-12-27
225 MERRILL LYNCH FAR EAST LTD -0.26 17-12-27
226 THE HONGKONG AND SHANGHAI BANKING -0.29 17-12-27
227 DEUTSCHE BANK AG -0.69 17-12-27
228 17-12-27 UBS SECURITIES HONG KONG LTD 0.80 17-11-02
229 DEUTSCHE BANK AG 0.28 17-12-22
230 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-18
231 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 17-12-22
232 ABN AMRO CLEARING HONG KONG LTD -0.58 17-12-22
233 17-12-22 DEUTSCHE BANK AG 0.40 17-11-01
234 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 17-12-21
235 ABN AMRO CLEARING HONG KONG LTD -1.12 17-12-21
236 17-12-18 ABN AMRO CLEARING HONG KONG LTD 0.39 17-12-15
237 THE HONGKONG AND SHANGHAI BANKING -0.29 17-12-13
238 17-12-11 ABN AMRO CLEARING HONG KONG LTD 0.65 17-12-08
239 BNP PARIBAS -0.87 17-12-08
240 17-11-28 ABN AMRO CLEARING HONG KONG LTD 0.29 17-11-27
241 17-11-27 BNP PARIBAS 0.28 17-11-24
242 MERRILL LYNCH FAR EAST LTD -0.25 17-11-24
243 17-11-22 BNP PARIBAS 0.31 17-11-21
244 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-11-20
245 17-11-01 THE HONGKONG AND SHANGHAI BANKING 0.76 17-10-31
246 MERRILL LYNCH FAR EAST LTD -0.36 17-10-30
247 DEUTSCHE BANK AG -0.62 17-10-27
248 17-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 17-10-30
249 17-10-30 MERRILL LYNCH FAR EAST LTD 0.34 17-10-27
250 ABN AMRO CLEARING HONG KONG LTD -0.31 17-10-27
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 17-10-27
252 17-10-27 DEUTSCHE BANK AG 0.62
253 UBS SECURITIES HONG KONG LTD 0.50
254 THE HONGKONG AND SHANGHAI BANKING 0.43 17-10-26
255 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 17-10-26
256 17-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 17-10-24
257 ABN AMRO CLEARING HONG KONG LTD 0.68
258 17-10-25 JPMORGAN CHASE BANK, NATIONAL 5.75
259 THE HONGKONG AND SHANGHAI BANKING 1.16 17-10-24
260 BNP PARIBAS -6.67 17-10-24
261 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 78.65
262 BNP PARIBAS 7.87
263 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.49
264 HAITONG INTERNATIONAL SECURITIES CO LTD 3.37
265 THE HONGKONG AND SHANGHAI BANKING 2.25

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