Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02817	2021-04-14			Docs

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• Holdings
• Changes
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• Big changes all stocks
• Participants
• About CCASS

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	25-12-11	BNP PARIBAS	0.68	25-12-08
2		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-12-08
3	25-12-08	ABN AMRO CLEARING HONG KONG LTD	1.15	25-11-28
4		CITIBANK N.A.	-0.99	25-12-05
5	25-10-27	THE HONGKONG AND SHANGHAI BANKING	8.00	25-10-02
6		ABN AMRO CLEARING HONG KONG LTD	0.96	25-10-24
7	25-10-20	CITIBANK N.A.	0.60	25-10-17
8		BNP PARIBAS	-0.47	25-10-17
9		ABN AMRO CLEARING HONG KONG LTD	-1.62	25-10-16
10	25-10-17	BNP PARIBAS	0.39	25-10-16
11		CITIBANK N.A.	-0.39	25-10-15
12	25-10-16	ABN AMRO CLEARING HONG KONG LTD	0.63	25-10-15
13		BNP PARIBAS	-0.65	25-10-15
14	25-10-15	CITIBANK N.A.	0.32	25-09-17
15		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-10-13
16	25-10-13	BNP PARIBAS	1.76	25-09-30
17		DBS BANK LTD	-1.62	25-06-30
18	25-09-29	ABN AMRO CLEARING HONG KONG LTD	1.49	25-09-18
19		BNP PARIBAS	-1.49	25-09-26
20	25-09-26	BNP PARIBAS	1.49	25-09-19
21	25-09-17	CITIBANK N.A.	0.27	25-09-16
22		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-09-16
23	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-12
24	25-09-08	THE HONGKONG AND SHANGHAI BANKING	147.01	25-07-30
25		BNP PARIBAS	-147.01	25-09-05
26	25-09-05	BNP PARIBAS	147.01	25-09-03
27		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-09-03
28	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.47	25-08-28
29		BNP PARIBAS	-0.47	25-08-28
30	25-08-25	CITIBANK N.A.	0.46	25-08-22
31		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-08-22
32	25-08-22	BNP PARIBAS	0.30	25-08-21
33		ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-21
34		CITIBANK N.A.	-0.59	25-08-21
35	25-08-21	CITIBANK N.A.	0.59	25-08-08
36		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-08-20
37	25-08-06	BNP PARIBAS	0.76	25-08-05
38		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-08-05
39		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	25-08-01
40	25-08-05	ABN AMRO CLEARING HONG KONG LTD	-1.60	25-08-04
41	25-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-07-30
42	25-06-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	91.60
43		ABN AMRO CLEARING HONG KONG LTD	1.80	25-06-06
44		DBS BANK LTD	1.62	23-07-14
45		THE HONGKONG AND SHANGHAI BANKING	1.08	25-06-13
46		BNP PARIBAS	0.99	25-06-16
47	25-06-27	CITIBANK N.A.	0.39	25-05-23
48	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.36	25-05-09
49		CITIBANK N.A.	-0.31	25-05-13
50	25-05-13	CITIBANK N.A.	0.31	25-04-25
51	25-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-03-20
52	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.51	24-08-02
53	24-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.61	24-05-08
54	23-12-04	CITIBANK N.A.	-0.67	23-09-26
55	23-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.56	23-10-31
56	23-09-19	CITIBANK N.A.	-0.91	23-09-06
57	23-09-06	CITIBANK N.A.	0.79	23-08-14
58		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-09-05
59	23-09-05	ABN AMRO CLEARING HONG KONG LTD	0.74	23-08-21
60		THE HONGKONG AND SHANGHAI BANKING	-0.92	23-07-24
61	23-08-14	CITIBANK N.A.	0.66	23-08-10
62		BNP PARIBAS	-0.66	23-08-10
63	23-08-10	BNP PARIBAS	0.46	23-07-24
64		CITIBANK N.A.	-0.46	23-07-26
65	23-05-31	THE HONGKONG AND SHANGHAI BANKING	0.72	22-10-13
66	23-05-11	CITIBANK N.A.	0.45	23-05-10
67		BNP PARIBAS	-0.45	23-05-10
68	23-05-10	BNP PARIBAS	0.52	23-05-05
69		CITIBANK N.A.	-0.52	23-05-04
70	23-02-10	CITIBANK N.A.	0.71	23-02-08
71		BNP PARIBAS	-0.73	23-02-08
72	23-02-08	BNP PARIBAS	0.68	23-02-07
73		CITIBANK N.A.	-0.69	23-01-30
74	22-11-11	CITIBANK N.A.	-2.35	22-10-13
75		BANK OF CHINA (HONG KONG) LTD	-9.12	22-10-13
76	22-10-13	BANK OF CHINA (HONG KONG) LTD	2.77	22-07-26
77		CITIBANK N.A.	2.05	22-10-10
78		THE HONGKONG AND SHANGHAI BANKING	-2.13	22-10-06
79	22-10-06	THE HONGKONG AND SHANGHAI BANKING	1.16	22-08-25
80	22-08-09	CITIBANK N.A.	1.19	22-08-05
81		BNP PARIBAS	-1.19	22-08-05
82	22-08-05	BNP PARIBAS	1.18	22-08-02
83		CITIBANK N.A.	-1.17	22-05-16
84	22-07-26	BANK OF CHINA (HONG KONG) LTD	-1.29	22-04-29
85	22-05-16	CITIBANK N.A.	1.17	22-04-01
86		THE HONGKONG AND SHANGHAI BANKING	-1.13	22-05-04
87	22-04-29	BANK OF CHINA (HONG KONG) LTD	-1.12	22-04-27
88	22-04-28	THE HONGKONG AND SHANGHAI BANKING	-2.20	22-04-27
89	22-04-22	BANK OF CHINA (HONG KONG) LTD	-1.79	22-03-22
90	22-04-01	CITIBANK N.A.	-0.38	22-03-17
91	22-03-22	BANK OF CHINA (HONG KONG) LTD	-1.46	22-02-23
92	22-03-16	THE HONGKONG AND SHANGHAI BANKING	2.00	22-03-03
93	22-02-23	BANK OF CHINA (HONG KONG) LTD	-3.09	21-04-15
94	22-01-28	ABN AMRO CLEARING HONG KONG LTD	-2.67	22-01-27
95	22-01-27	ABN AMRO CLEARING HONG KONG LTD	2.88	22-01-21
96		THE HONGKONG AND SHANGHAI BANKING	-2.94	22-01-24
97	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.41	21-12-10
98	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.47	21-12-09
99	21-11-26	THE HONGKONG AND SHANGHAI BANKING	1.38	21-11-18
100	21-11-08	THE HONGKONG AND SHANGHAI BANKING	-2.03	21-10-27
101	21-10-19	CHINA MERCHANTS BANK CO LTD	0.30
102	21-09-09	THE HONGKONG AND SHANGHAI BANKING	0.79	21-09-07
103		CITIBANK N.A.	-0.42	21-08-23
104	21-08-20	THE HONGKONG AND SHANGHAI BANKING	4.20	21-08-12
105	21-08-16	CITIBANK N.A.	0.87	21-07-30
106		DEUTSCHE BANK AG	-0.87	21-08-09
107	21-08-09	DEUTSCHE BANK AG	0.28	21-08-05
108		BNP PARIBAS	-0.28	21-08-05
109	21-07-30	DEUTSCHE BANK AG	-0.28	21-07-27
110	21-07-27	DEUTSCHE BANK AG	0.26	21-07-09
111	21-07-19	THE HONGKONG AND SHANGHAI BANKING	1.09	21-07-02
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	21-04-28
113	21-06-08	IFAST SECURITIES (HK) LTD	0.52
114	21-06-01	DEUTSCHE BANK AG	-0.27	21-05-26
115	21-05-13	DEUTSCHE BANK AG	1.08	21-04-28
116	21-04-28	DEUTSCHE BANK AG	0.58
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	21-04-23
118	21-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69
119	21-04-15	BANK OF CHINA (HONG KONG) LTD	14.75
120		ABN AMRO CLEARING HONG KONG LTD	0.34
121		BNP PARIBAS	-9.42	21-04-14

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