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

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