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

Exchange Code Listed Last trade Delisted
HKCIS 02817  2021-04-14    
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 25-10-20 CITIBANK N.A. 0.60 25-10-17
2 BNP PARIBAS -0.47 25-10-17
3 ABN AMRO CLEARING HONG KONG LTD -1.62 25-10-16
4 25-10-17 BNP PARIBAS 0.39 25-10-16
5 CITIBANK N.A. -0.39 25-10-15
6 25-10-16 ABN AMRO CLEARING HONG KONG LTD 0.63 25-10-15
7 BNP PARIBAS -0.65 25-10-15
8 25-10-15 CITIBANK N.A. 0.32 25-09-17
9 ABN AMRO CLEARING HONG KONG LTD -0.35 25-10-13
10 25-10-13 BNP PARIBAS 1.76 25-09-30
11 DBS BANK LTD -1.62 25-06-30
12 25-09-29 ABN AMRO CLEARING HONG KONG LTD 1.49 25-09-18
13 BNP PARIBAS -1.49 25-09-26
14 25-09-26 BNP PARIBAS 1.49 25-09-19
15 25-09-17 CITIBANK N.A. 0.27 25-09-16
16 ABN AMRO CLEARING HONG KONG LTD -0.29 25-09-16
17 25-09-16 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-12
18 25-09-08 THE HONGKONG AND SHANGHAI BANKING 147.01 25-07-30
19 BNP PARIBAS -147.01 25-09-05
20 25-09-05 BNP PARIBAS 147.01 25-09-03
21 ABN AMRO CLEARING HONG KONG LTD -0.75 25-09-03
22 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.47 25-08-28
23 BNP PARIBAS -0.47 25-08-28
24 25-08-25 CITIBANK N.A. 0.46 25-08-22
25 ABN AMRO CLEARING HONG KONG LTD -0.29 25-08-22
26 25-08-22 BNP PARIBAS 0.30 25-08-21
27 ABN AMRO CLEARING HONG KONG LTD 0.28 25-08-21
28 CITIBANK N.A. -0.59 25-08-21
29 25-08-21 CITIBANK N.A. 0.59 25-08-08
30 ABN AMRO CLEARING HONG KONG LTD -0.42 25-08-20
31 25-08-06 BNP PARIBAS 0.76 25-08-05
32 ABN AMRO CLEARING HONG KONG LTD -0.34 25-08-05
33 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 25-08-01
34 25-08-05 ABN AMRO CLEARING HONG KONG LTD -1.60 25-08-04
35 25-08-01 ABN AMRO CLEARING HONG KONG LTD -0.31 25-07-30
36 25-06-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 91.60
37 ABN AMRO CLEARING HONG KONG LTD 1.80 25-06-06
38 DBS BANK LTD 1.62 23-07-14
39 THE HONGKONG AND SHANGHAI BANKING 1.08 25-06-13
40 BNP PARIBAS 0.99 25-06-16
41 25-06-27 CITIBANK N.A. 0.39 25-05-23
42 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.36 25-05-09
43 CITIBANK N.A. -0.31 25-05-13
44 25-05-13 CITIBANK N.A. 0.31 25-04-25
45 25-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-03-20
46 24-08-06 ABN AMRO CLEARING HONG KONG LTD -0.51 24-08-02
47 24-05-10 ABN AMRO CLEARING HONG KONG LTD -0.61 24-05-08
48 23-12-04 CITIBANK N.A. -0.67 23-09-26
49 23-11-07 ABN AMRO CLEARING HONG KONG LTD -0.56 23-10-31
50 23-09-19 CITIBANK N.A. -0.91 23-09-06
51 23-09-06 CITIBANK N.A. 0.79 23-08-14
52 THE HONGKONG AND SHANGHAI BANKING -0.79 23-09-05
53 23-09-05 ABN AMRO CLEARING HONG KONG LTD 0.74 23-08-21
54 THE HONGKONG AND SHANGHAI BANKING -0.92 23-07-24
55 23-08-14 CITIBANK N.A. 0.66 23-08-10
56 BNP PARIBAS -0.66 23-08-10
57 23-08-10 BNP PARIBAS 0.46 23-07-24
58 CITIBANK N.A. -0.46 23-07-26
59 23-05-31 THE HONGKONG AND SHANGHAI BANKING 0.72 22-10-13
60 23-05-11 CITIBANK N.A. 0.45 23-05-10
61 BNP PARIBAS -0.45 23-05-10
62 23-05-10 BNP PARIBAS 0.52 23-05-05
63 CITIBANK N.A. -0.52 23-05-04
64 23-02-10 CITIBANK N.A. 0.71 23-02-08
65 BNP PARIBAS -0.73 23-02-08
66 23-02-08 BNP PARIBAS 0.68 23-02-07
67 CITIBANK N.A. -0.69 23-01-30
68 22-11-11 CITIBANK N.A. -2.35 22-10-13
69 BANK OF CHINA (HONG KONG) LTD -9.12 22-10-13
70 22-10-13 BANK OF CHINA (HONG KONG) LTD 2.77 22-07-26
71 CITIBANK N.A. 2.05 22-10-10
72 THE HONGKONG AND SHANGHAI BANKING -2.13 22-10-06
73 22-10-06 THE HONGKONG AND SHANGHAI BANKING 1.16 22-08-25
74 22-08-09 CITIBANK N.A. 1.19 22-08-05
75 BNP PARIBAS -1.19 22-08-05
76 22-08-05 BNP PARIBAS 1.18 22-08-02
77 CITIBANK N.A. -1.17 22-05-16
78 22-07-26 BANK OF CHINA (HONG KONG) LTD -1.29 22-04-29
79 22-05-16 CITIBANK N.A. 1.17 22-04-01
80 THE HONGKONG AND SHANGHAI BANKING -1.13 22-05-04
81 22-04-29 BANK OF CHINA (HONG KONG) LTD -1.12 22-04-27
82 22-04-28 THE HONGKONG AND SHANGHAI BANKING -2.20 22-04-27
83 22-04-22 BANK OF CHINA (HONG KONG) LTD -1.79 22-03-22
84 22-04-01 CITIBANK N.A. -0.38 22-03-17
85 22-03-22 BANK OF CHINA (HONG KONG) LTD -1.46 22-02-23
86 22-03-16 THE HONGKONG AND SHANGHAI BANKING 2.00 22-03-03
87 22-02-23 BANK OF CHINA (HONG KONG) LTD -3.09 21-04-15
88 22-01-28 ABN AMRO CLEARING HONG KONG LTD -2.67 22-01-27
89 22-01-27 ABN AMRO CLEARING HONG KONG LTD 2.88 22-01-21
90 THE HONGKONG AND SHANGHAI BANKING -2.94 22-01-24
91 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.41 21-12-10
92 21-12-10 THE HONGKONG AND SHANGHAI BANKING 0.47 21-12-09
93 21-11-26 THE HONGKONG AND SHANGHAI BANKING 1.38 21-11-18
94 21-11-08 THE HONGKONG AND SHANGHAI BANKING -2.03 21-10-27
95 21-10-19 CHINA MERCHANTS BANK CO LTD 0.30
96 21-09-09 THE HONGKONG AND SHANGHAI BANKING 0.79 21-09-07
97 CITIBANK N.A. -0.42 21-08-23
98 21-08-20 THE HONGKONG AND SHANGHAI BANKING 4.20 21-08-12
99 21-08-16 CITIBANK N.A. 0.87 21-07-30
100 DEUTSCHE BANK AG -0.87 21-08-09
101 21-08-09 DEUTSCHE BANK AG 0.28 21-08-05
102 BNP PARIBAS -0.28 21-08-05
103 21-07-30 DEUTSCHE BANK AG -0.28 21-07-27
104 21-07-27 DEUTSCHE BANK AG 0.26 21-07-09
105 21-07-19 THE HONGKONG AND SHANGHAI BANKING 1.09 21-07-02
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 21-04-28
107 21-06-08 IFAST SECURITIES (HK) LTD 0.52
108 21-06-01 DEUTSCHE BANK AG -0.27 21-05-26
109 21-05-13 DEUTSCHE BANK AG 1.08 21-04-28
110 21-04-28 DEUTSCHE BANK AG 0.58
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 21-04-23
112 21-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69
113 21-04-15 BANK OF CHINA (HONG KONG) LTD 14.75
114 ABN AMRO CLEARING HONG KONG LTD 0.34
115 BNP PARIBAS -9.42 21-04-14

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