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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09177	2022-08-17			Docs

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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	25-10-20	BNP PARIBAS	-0.77	25-10-15
2	25-10-13	BNP PARIBAS	0.42	25-10-03
3		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-10-03
4	25-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.84	25-09-25
5	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.35	25-09-24
6		BNP PARIBAS	-0.35	25-09-24
7	25-09-05	ABN AMRO CLEARING HONG KONG LTD	0.45	25-09-04
8		THE HONGKONG AND SHANGHAI BANKING	-80.29	25-08-05
9	25-08-27	BNP PARIBAS	0.54	25-08-25
10		ABN AMRO CLEARING HONG KONG LTD	0.30	25-08-25
11	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.94	25-07-04
12	25-07-04	THE HONGKONG AND SHANGHAI BANKING	8.57	25-02-28
13		UBS SECURITIES HONG KONG LTD	-8.57	25-04-08
14	25-04-08	BNP PARIBAS	0.32	25-04-02
15		UBS SECURITIES HONG KONG LTD	-1.39	25-01-13
16	25-02-28	THE HONGKONG AND SHANGHAI BANKING	1.06	25-01-08
17		BNP PARIBAS	0.76	25-02-21
18		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-02-21
19	25-01-13	UBS SECURITIES HONG KONG LTD	6.90	25-01-10
20	25-01-10	UBS SECURITIES HONG KONG LTD	5.35
21	25-01-08	THE HONGKONG AND SHANGHAI BANKING	-7.77	24-11-06
22	24-11-06	THE HONGKONG AND SHANGHAI BANKING	43.33	24-09-16
23		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-04
24	24-11-04	BNP PARIBAS	0.30	24-10-30
25		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-15
26	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-09
27		BNP PARIBAS	-0.30	24-10-09
28	24-09-20	BNP PARIBAS	0.35	24-09-16
29		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-08-23
30	24-08-14	BNP PARIBAS	0.56	24-08-12
31		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-08-12
32	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.97	24-08-09
33		THE HONGKONG AND SHANGHAI BANKING	-5.04	24-07-15
34	24-05-17	THE HONGKONG AND SHANGHAI BANKING	12.54	24-04-08
35		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-05-13
36	24-04-26	BNP PARIBAS	0.26	24-03-28
37		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-04-18
38	24-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-28
39	24-04-08	THE HONGKONG AND SHANGHAI BANKING	26.42	23-09-20
40	24-03-28	ABN AMRO CLEARING HONG KONG LTD	0.31	24-03-12
41		BNP PARIBAS	-0.31	24-03-12
42	23-12-01	ABN AMRO CLEARING HONG KONG LTD	0.43	23-11-29
43		BNP PARIBAS	-0.43	23-11-29
44	23-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.67	23-08-29
45		BNP PARIBAS	-4.91	23-08-29
46	23-09-20	THE HONGKONG AND SHANGHAI BANKING	341.67	23-01-12
47	23-08-29	BNP PARIBAS	1.25	23-08-17
48		ABN AMRO CLEARING HONG KONG LTD	0.56	23-08-17
49	23-08-22	BANK OF CHINA (HONG KONG) LTD	-25.00	23-03-24
50	23-04-18	BNP PARIBAS	1.13	23-03-27
51		ABN AMRO CLEARING HONG KONG LTD	-1.13	23-03-24
52	23-03-27	BNP PARIBAS	-5.88	23-03-24
53	23-03-24	BANK OF CHINA (HONG KONG) LTD	-15.00	23-02-10
54	23-03-08	BNP PARIBAS	0.41	23-03-07
55		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-03-07
56	23-03-07	BNP PARIBAS	0.41	23-03-03
57		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-03-03
58	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.68	23-02-22
59		BNP PARIBAS	-0.68	23-02-22
60	23-02-22	ABN AMRO CLEARING HONG KONG LTD	0.41	23-02-10
61		BNP PARIBAS	-0.41	23-02-10
62	23-02-10	BANK OF CHINA (HONG KONG) LTD	-9.57	22-11-14
63	23-02-01	BNP PARIBAS	0.42	23-01-20
64		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-01-20
65	23-01-20	ABN AMRO CLEARING HONG KONG LTD	0.34	23-01-13
66		BNP PARIBAS	-0.34	23-01-13
67	23-01-13	BNP PARIBAS	0.50	23-01-12
68		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-01-12
69	23-01-12	BNP PARIBAS	-0.46	22-12-22
70		THE HONGKONG AND SHANGHAI BANKING	-7.33	22-11-30
71	22-12-14	BNP PARIBAS	0.31	22-12-06
72		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-12-06
73	22-11-30	BNP PARIBAS	4.73	22-11-29
74		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-11-29
75		THE HONGKONG AND SHANGHAI BANKING	-43.61	22-09-15
76	22-11-29	ABN AMRO CLEARING HONG KONG LTD	0.46	22-11-28
77		BNP PARIBAS	-0.46	22-11-28
78	22-11-22	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-21
79		BNP PARIBAS	-0.31	22-11-21
80	22-11-21	BNP PARIBAS	0.47	22-11-18
81		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-11-18
82	22-11-18	ABN AMRO CLEARING HONG KONG LTD	0.47	22-11-17
83		BNP PARIBAS	-0.47	22-11-17
84	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-16
85		BNP PARIBAS	-0.31	22-11-16
86	22-11-16	BNP PARIBAS	2.94	22-11-15
87		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-11-15
88		CITIBANK N.A.	-2.19	22-11-15
89	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.76	22-11-08
90		CITIBANK N.A.	-2.83	22-10-25
91	22-11-14	BANK OF CHINA (HONG KONG) LTD	20.43	22-11-03
92		BNP PARIBAS	-42.83	22-11-11
93	22-11-11	BNP PARIBAS	73.33	22-11-08
94	22-11-08	BNP PARIBAS	0.65	22-11-03
95		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-11-03
96		GOLDMAN SACHS (ASIA) SECURITIES LTD	-13.33	22-11-07
97	22-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.76	22-10-18
98		MERRILL LYNCH FAR EAST LTD	-14.29	22-10-18
99	22-11-03	BANK OF CHINA (HONG KONG) LTD	21.43	22-10-05
100		ABN AMRO CLEARING HONG KONG LTD	0.57	22-10-26
101		BNP PARIBAS	-0.57	22-10-26
102	22-10-26	BNP PARIBAS	0.52	22-10-25
103		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-10-19
104	22-10-25	BNP PARIBAS	0.96	22-10-19
105		CITIBANK N.A.	-0.96	22-10-12
106	22-10-19	ABN AMRO CLEARING HONG KONG LTD	0.53	22-10-10
107		BNP PARIBAS	-0.53	22-10-12
108	22-10-18	MERRILL LYNCH FAR EAST LTD	14.29
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-66.67	22-08-19
110	22-10-12	BNP PARIBAS	-1.81	22-10-10
111		CITIBANK N.A.	-3.74	22-09-26
112	22-10-10	BNP PARIBAS	1.05	22-10-05
113		ABN AMRO CLEARING HONG KONG LTD	-1.05	22-10-05
114	22-10-05	BANK OF CHINA (HONG KONG) LTD	133.33
115		BNP PARIBAS	1.21	22-09-29
116		ABN AMRO CLEARING HONG KONG LTD	-1.21	22-09-29
117	22-09-29	BNP PARIBAS	1.21	22-09-27
118		ABN AMRO CLEARING HONG KONG LTD	-1.21	22-09-27
119	22-09-27	ABN AMRO CLEARING HONG KONG LTD	0.61	22-09-26
120		BNP PARIBAS	-0.61	22-09-26
121	22-09-26	CITIBANK N.A.	3.87	22-09-21
122		ABN AMRO CLEARING HONG KONG LTD	-3.64	22-09-21
123	22-09-21	ABN AMRO CLEARING HONG KONG LTD	1.82	22-09-19
124		BNP PARIBAS	0.41	22-09-19
125		CITIBANK N.A.	-2.23	22-09-09
126	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.61	22-09-15
127		BNP PARIBAS	-0.61	22-09-09
128	22-09-09	ABN AMRO CLEARING HONG KONG LTD	1.82	22-09-07
129		BNP PARIBAS	0.41	22-09-07
130		CITIBANK N.A.	-2.23	22-09-06
131	22-09-07	BNP PARIBAS	0.61	22-09-06
132		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-09-05
133	22-09-05	ABN AMRO CLEARING HONG KONG LTD	-1.82	22-09-02
134		BNP PARIBAS	-2.39	22-08-30
135		CITIBANK N.A.	-5.43	22-08-30
136	22-09-02	THE HONGKONG AND SHANGHAI BANKING	47.67	22-09-01
137		ABN AMRO CLEARING HONG KONG LTD	2.33	22-09-01
138	22-09-01	THE HONGKONG AND SHANGHAI BANKING	38.31
139		ABN AMRO CLEARING HONG KONG LTD	-4.98	22-08-30
140	22-08-30	CITIBANK N.A.	4.86	22-08-26
141		ABN AMRO CLEARING HONG KONG LTD	-4.85	22-08-25
142	22-08-26	CITIBANK N.A.	10.89
143		BNP PARIBAS	-10.89	22-08-25
144	22-08-25	BNP PARIBAS	7.21	22-08-24
145		ABN AMRO CLEARING HONG KONG LTD	-7.21	22-08-24
146	22-08-24	BNP PARIBAS	1.23	22-08-22
147		ABN AMRO CLEARING HONG KONG LTD	-1.23	22-08-22
148	22-08-22	ABN AMRO CLEARING HONG KONG LTD	82.00
149		BNP PARIBAS	18.00
150	22-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	100.00	22-08-17

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