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

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