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	26-02-10	THE HONGKONG AND SHANGHAI BANKING	20.81	26-01-30
2		CITIBANK N.A.	0.89	26-01-29
3		BNP PARIBAS	-21.79	26-02-09
4	26-02-06	BNP PARIBAS	18.85	26-02-05
5		UBS SECURITIES HONG KONG LTD	2.41	26-02-05
6		ABN AMRO CLEARING HONG KONG LTD	-0.40	26-02-05
7	26-02-05	BNP PARIBAS	2.99	26-01-29
8		UBS SECURITIES HONG KONG LTD	0.47	25-06-10
9		ABN AMRO CLEARING HONG KONG LTD	-0.47	26-01-30
10	26-01-16	THE HONGKONG AND SHANGHAI BANKING	119.40	26-01-05
11	26-01-06	CITIBANK N.A.	0.37	25-12-08
12		BNP PARIBAS	-0.37	26-01-02
13	26-01-02	ABN AMRO CLEARING HONG KONG LTD	0.46	25-12-30
14		BNP PARIBAS	-0.46	25-12-30
15	25-12-30	BNP PARIBAS	0.42	25-12-17
16		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-12-23
17	25-12-11	BNP PARIBAS	0.68	25-12-08
18		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-12-08
19	25-12-08	ABN AMRO CLEARING HONG KONG LTD	1.15	25-11-28
20		CITIBANK N.A.	-0.99	25-12-05
21	25-10-27	THE HONGKONG AND SHANGHAI BANKING	8.00	25-10-02
22		ABN AMRO CLEARING HONG KONG LTD	0.96	25-10-24
23	25-10-20	CITIBANK N.A.	0.60	25-10-17
24		BNP PARIBAS	-0.47	25-10-17
25		ABN AMRO CLEARING HONG KONG LTD	-1.62	25-10-16
26	25-10-17	BNP PARIBAS	0.39	25-10-16
27		CITIBANK N.A.	-0.39	25-10-15
28	25-10-16	ABN AMRO CLEARING HONG KONG LTD	0.63	25-10-15
29		BNP PARIBAS	-0.65	25-10-15
30	25-10-15	CITIBANK N.A.	0.32	25-09-17
31		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-10-13
32	25-10-13	BNP PARIBAS	1.76	25-09-30
33		DBS BANK LTD	-1.62	25-06-30
34	25-09-29	ABN AMRO CLEARING HONG KONG LTD	1.49	25-09-18
35		BNP PARIBAS	-1.49	25-09-26
36	25-09-26	BNP PARIBAS	1.49	25-09-19
37	25-09-17	CITIBANK N.A.	0.27	25-09-16
38		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-09-16
39	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-12
40	25-09-08	THE HONGKONG AND SHANGHAI BANKING	147.01	25-07-30
41		BNP PARIBAS	-147.01	25-09-05
42	25-09-05	BNP PARIBAS	147.01	25-09-03
43		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-09-03
44	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.47	25-08-28
45		BNP PARIBAS	-0.47	25-08-28
46	25-08-25	CITIBANK N.A.	0.46	25-08-22
47		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-08-22
48	25-08-22	BNP PARIBAS	0.30	25-08-21
49		ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-21
50		CITIBANK N.A.	-0.59	25-08-21
51	25-08-21	CITIBANK N.A.	0.59	25-08-08
52		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-08-20
53	25-08-06	BNP PARIBAS	0.76	25-08-05
54		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-08-05
55		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	25-08-01
56	25-08-05	ABN AMRO CLEARING HONG KONG LTD	-1.60	25-08-04
57	25-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-07-30
58	25-06-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	91.60
59		ABN AMRO CLEARING HONG KONG LTD	1.80	25-06-06
60		DBS BANK LTD	1.62	23-07-14
61		THE HONGKONG AND SHANGHAI BANKING	1.08	25-06-13
62		BNP PARIBAS	0.99	25-06-16
63	25-06-27	CITIBANK N.A.	0.39	25-05-23
64	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.36	25-05-09
65		CITIBANK N.A.	-0.31	25-05-13
66	25-05-13	CITIBANK N.A.	0.31	25-04-25
67	25-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-03-20
68	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.51	24-08-02
69	24-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.61	24-05-08
70	23-12-04	CITIBANK N.A.	-0.67	23-09-26
71	23-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.56	23-10-31
72	23-09-19	CITIBANK N.A.	-0.91	23-09-06
73	23-09-06	CITIBANK N.A.	0.79	23-08-14
74		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-09-05
75	23-09-05	ABN AMRO CLEARING HONG KONG LTD	0.74	23-08-21
76		THE HONGKONG AND SHANGHAI BANKING	-0.92	23-07-24
77	23-08-14	CITIBANK N.A.	0.66	23-08-10
78		BNP PARIBAS	-0.66	23-08-10
79	23-08-10	BNP PARIBAS	0.46	23-07-24
80		CITIBANK N.A.	-0.46	23-07-26
81	23-05-31	THE HONGKONG AND SHANGHAI BANKING	0.72	22-10-13
82	23-05-11	CITIBANK N.A.	0.45	23-05-10
83		BNP PARIBAS	-0.45	23-05-10
84	23-05-10	BNP PARIBAS	0.52	23-05-05
85		CITIBANK N.A.	-0.52	23-05-04
86	23-02-10	CITIBANK N.A.	0.71	23-02-08
87		BNP PARIBAS	-0.73	23-02-08
88	23-02-08	BNP PARIBAS	0.68	23-02-07
89		CITIBANK N.A.	-0.69	23-01-30
90	22-11-11	CITIBANK N.A.	-2.35	22-10-13
91		BANK OF CHINA (HONG KONG) LTD	-9.12	22-10-13
92	22-10-13	BANK OF CHINA (HONG KONG) LTD	2.77	22-07-26
93		CITIBANK N.A.	2.05	22-10-10
94		THE HONGKONG AND SHANGHAI BANKING	-2.13	22-10-06
95	22-10-06	THE HONGKONG AND SHANGHAI BANKING	1.16	22-08-25
96	22-08-09	CITIBANK N.A.	1.19	22-08-05
97		BNP PARIBAS	-1.19	22-08-05
98	22-08-05	BNP PARIBAS	1.18	22-08-02
99		CITIBANK N.A.	-1.17	22-05-16
100	22-07-26	BANK OF CHINA (HONG KONG) LTD	-1.29	22-04-29
101	22-05-16	CITIBANK N.A.	1.17	22-04-01
102		THE HONGKONG AND SHANGHAI BANKING	-1.13	22-05-04
103	22-04-29	BANK OF CHINA (HONG KONG) LTD	-1.12	22-04-27
104	22-04-28	THE HONGKONG AND SHANGHAI BANKING	-2.20	22-04-27
105	22-04-22	BANK OF CHINA (HONG KONG) LTD	-1.79	22-03-22
106	22-04-01	CITIBANK N.A.	-0.38	22-03-17
107	22-03-22	BANK OF CHINA (HONG KONG) LTD	-1.46	22-02-23
108	22-03-16	THE HONGKONG AND SHANGHAI BANKING	2.00	22-03-03
109	22-02-23	BANK OF CHINA (HONG KONG) LTD	-3.09	21-04-15
110	22-01-28	ABN AMRO CLEARING HONG KONG LTD	-2.67	22-01-27
111	22-01-27	ABN AMRO CLEARING HONG KONG LTD	2.88	22-01-21
112		THE HONGKONG AND SHANGHAI BANKING	-2.94	22-01-24
113	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.41	21-12-10
114	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.47	21-12-09
115	21-11-26	THE HONGKONG AND SHANGHAI BANKING	1.38	21-11-18
116	21-11-08	THE HONGKONG AND SHANGHAI BANKING	-2.03	21-10-27
117	21-10-19	CHINA MERCHANTS BANK CO LTD	0.30
118	21-09-09	THE HONGKONG AND SHANGHAI BANKING	0.79	21-09-07
119		CITIBANK N.A.	-0.42	21-08-23
120	21-08-20	THE HONGKONG AND SHANGHAI BANKING	4.20	21-08-12
121	21-08-16	CITIBANK N.A.	0.87	21-07-30
122		DEUTSCHE BANK AG	-0.87	21-08-09
123	21-08-09	DEUTSCHE BANK AG	0.28	21-08-05
124		BNP PARIBAS	-0.28	21-08-05
125	21-07-30	DEUTSCHE BANK AG	-0.28	21-07-27
126	21-07-27	DEUTSCHE BANK AG	0.26	21-07-09
127	21-07-19	THE HONGKONG AND SHANGHAI BANKING	1.09	21-07-02
128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	21-04-28
129	21-06-08	IFAST SECURITIES (HK) LTD	0.52
130	21-06-01	DEUTSCHE BANK AG	-0.27	21-05-26
131	21-05-13	DEUTSCHE BANK AG	1.08	21-04-28
132	21-04-28	DEUTSCHE BANK AG	0.58
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	21-04-23
134	21-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69
135	21-04-15	BANK OF CHINA (HONG KONG) LTD	14.75
136		ABN AMRO CLEARING HONG KONG LTD	0.34
137		BNP PARIBAS	-9.42	21-04-14

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