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	26-02-06	BNP PARIBAS	0.90	26-02-05
2		ABN AMRO CLEARING HONG KONG LTD	-0.27	26-02-05
3		UBS SECURITIES HONG KONG LTD	-0.97	26-02-05
4		THE HONGKONG AND SHANGHAI BANKING	-11.43	26-01-09
5	26-02-05	ABN AMRO CLEARING HONG KONG LTD	0.37	26-02-02
6		UBS SECURITIES HONG KONG LTD	-0.58	26-01-16
7	26-02-02	BNP PARIBAS	0.62	26-01-16
8	26-01-16	UBS SECURITIES HONG KONG LTD	0.32	25-07-04
9	26-01-09	THE HONGKONG AND SHANGHAI BANKING	2.86	25-09-05
10		BNP PARIBAS	-0.40	26-01-08
11	25-12-11	ABN AMRO CLEARING HONG KONG LTD	-1.06	25-12-08
12	25-12-08	ABN AMRO CLEARING HONG KONG LTD	0.60	25-12-04
13		BNP PARIBAS	-0.60	25-12-04
14	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.71	25-11-28
15	25-10-20	BNP PARIBAS	-0.77	25-10-15
16	25-10-13	BNP PARIBAS	0.42	25-10-03
17		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-10-03
18	25-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.84	25-09-25
19	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.35	25-09-24
20		BNP PARIBAS	-0.35	25-09-24
21	25-09-05	ABN AMRO CLEARING HONG KONG LTD	0.45	25-09-04
22		THE HONGKONG AND SHANGHAI BANKING	-80.29	25-08-05
23	25-08-27	BNP PARIBAS	0.54	25-08-25
24		ABN AMRO CLEARING HONG KONG LTD	0.30	25-08-25
25	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.94	25-07-04
26	25-07-04	THE HONGKONG AND SHANGHAI BANKING	8.57	25-02-28
27		UBS SECURITIES HONG KONG LTD	-8.57	25-04-08
28	25-04-08	BNP PARIBAS	0.32	25-04-02
29		UBS SECURITIES HONG KONG LTD	-1.39	25-01-13
30	25-02-28	THE HONGKONG AND SHANGHAI BANKING	1.06	25-01-08
31		BNP PARIBAS	0.76	25-02-21
32		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-02-21
33	25-01-13	UBS SECURITIES HONG KONG LTD	6.90	25-01-10
34	25-01-10	UBS SECURITIES HONG KONG LTD	5.35
35	25-01-08	THE HONGKONG AND SHANGHAI BANKING	-7.77	24-11-06
36	24-11-06	THE HONGKONG AND SHANGHAI BANKING	43.33	24-09-16
37		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-04
38	24-11-04	BNP PARIBAS	0.30	24-10-30
39		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-15
40	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-09
41		BNP PARIBAS	-0.30	24-10-09
42	24-09-20	BNP PARIBAS	0.35	24-09-16
43		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-08-23
44	24-08-14	BNP PARIBAS	0.56	24-08-12
45		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-08-12
46	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.97	24-08-09
47		THE HONGKONG AND SHANGHAI BANKING	-5.04	24-07-15
48	24-05-17	THE HONGKONG AND SHANGHAI BANKING	12.54	24-04-08
49		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-05-13
50	24-04-26	BNP PARIBAS	0.26	24-03-28
51		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-04-18
52	24-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-28
53	24-04-08	THE HONGKONG AND SHANGHAI BANKING	26.42	23-09-20
54	24-03-28	ABN AMRO CLEARING HONG KONG LTD	0.31	24-03-12
55		BNP PARIBAS	-0.31	24-03-12
56	23-12-01	ABN AMRO CLEARING HONG KONG LTD	0.43	23-11-29
57		BNP PARIBAS	-0.43	23-11-29
58	23-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.67	23-08-29
59		BNP PARIBAS	-4.91	23-08-29
60	23-09-20	THE HONGKONG AND SHANGHAI BANKING	341.67	23-01-12
61	23-08-29	BNP PARIBAS	1.25	23-08-17
62		ABN AMRO CLEARING HONG KONG LTD	0.56	23-08-17
63	23-08-22	BANK OF CHINA (HONG KONG) LTD	-25.00	23-03-24
64	23-04-18	BNP PARIBAS	1.13	23-03-27
65		ABN AMRO CLEARING HONG KONG LTD	-1.13	23-03-24
66	23-03-27	BNP PARIBAS	-5.88	23-03-24
67	23-03-24	BANK OF CHINA (HONG KONG) LTD	-15.00	23-02-10
68	23-03-08	BNP PARIBAS	0.41	23-03-07
69		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-03-07
70	23-03-07	BNP PARIBAS	0.41	23-03-03
71		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-03-03
72	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.68	23-02-22
73		BNP PARIBAS	-0.68	23-02-22
74	23-02-22	ABN AMRO CLEARING HONG KONG LTD	0.41	23-02-10
75		BNP PARIBAS	-0.41	23-02-10
76	23-02-10	BANK OF CHINA (HONG KONG) LTD	-9.57	22-11-14
77	23-02-01	BNP PARIBAS	0.42	23-01-20
78		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-01-20
79	23-01-20	ABN AMRO CLEARING HONG KONG LTD	0.34	23-01-13
80		BNP PARIBAS	-0.34	23-01-13
81	23-01-13	BNP PARIBAS	0.50	23-01-12
82		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-01-12
83	23-01-12	BNP PARIBAS	-0.46	22-12-22
84		THE HONGKONG AND SHANGHAI BANKING	-7.33	22-11-30
85	22-12-14	BNP PARIBAS	0.31	22-12-06
86		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-12-06
87	22-11-30	BNP PARIBAS	4.73	22-11-29
88		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-11-29
89		THE HONGKONG AND SHANGHAI BANKING	-43.61	22-09-15
90	22-11-29	ABN AMRO CLEARING HONG KONG LTD	0.46	22-11-28
91		BNP PARIBAS	-0.46	22-11-28
92	22-11-22	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-21
93		BNP PARIBAS	-0.31	22-11-21
94	22-11-21	BNP PARIBAS	0.47	22-11-18
95		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-11-18
96	22-11-18	ABN AMRO CLEARING HONG KONG LTD	0.47	22-11-17
97		BNP PARIBAS	-0.47	22-11-17
98	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-16
99		BNP PARIBAS	-0.31	22-11-16
100	22-11-16	BNP PARIBAS	2.94	22-11-15
101		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-11-15
102		CITIBANK N.A.	-2.19	22-11-15
103	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.76	22-11-08
104		CITIBANK N.A.	-2.83	22-10-25
105	22-11-14	BANK OF CHINA (HONG KONG) LTD	20.43	22-11-03
106		BNP PARIBAS	-42.83	22-11-11
107	22-11-11	BNP PARIBAS	73.33	22-11-08
108	22-11-08	BNP PARIBAS	0.65	22-11-03
109		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-11-03
110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-13.33	22-11-07
111	22-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.76	22-10-18
112		MERRILL LYNCH FAR EAST LTD	-14.29	22-10-18
113	22-11-03	BANK OF CHINA (HONG KONG) LTD	21.43	22-10-05
114		ABN AMRO CLEARING HONG KONG LTD	0.57	22-10-26
115		BNP PARIBAS	-0.57	22-10-26
116	22-10-26	BNP PARIBAS	0.52	22-10-25
117		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-10-19
118	22-10-25	BNP PARIBAS	0.96	22-10-19
119		CITIBANK N.A.	-0.96	22-10-12
120	22-10-19	ABN AMRO CLEARING HONG KONG LTD	0.53	22-10-10
121		BNP PARIBAS	-0.53	22-10-12
122	22-10-18	MERRILL LYNCH FAR EAST LTD	14.29
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-66.67	22-08-19
124	22-10-12	BNP PARIBAS	-1.81	22-10-10
125		CITIBANK N.A.	-3.74	22-09-26
126	22-10-10	BNP PARIBAS	1.05	22-10-05
127		ABN AMRO CLEARING HONG KONG LTD	-1.05	22-10-05
128	22-10-05	BANK OF CHINA (HONG KONG) LTD	133.33
129		BNP PARIBAS	1.21	22-09-29
130		ABN AMRO CLEARING HONG KONG LTD	-1.21	22-09-29
131	22-09-29	BNP PARIBAS	1.21	22-09-27
132		ABN AMRO CLEARING HONG KONG LTD	-1.21	22-09-27
133	22-09-27	ABN AMRO CLEARING HONG KONG LTD	0.61	22-09-26
134		BNP PARIBAS	-0.61	22-09-26
135	22-09-26	CITIBANK N.A.	3.87	22-09-21
136		ABN AMRO CLEARING HONG KONG LTD	-3.64	22-09-21
137	22-09-21	ABN AMRO CLEARING HONG KONG LTD	1.82	22-09-19
138		BNP PARIBAS	0.41	22-09-19
139		CITIBANK N.A.	-2.23	22-09-09
140	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.61	22-09-15
141		BNP PARIBAS	-0.61	22-09-09
142	22-09-09	ABN AMRO CLEARING HONG KONG LTD	1.82	22-09-07
143		BNP PARIBAS	0.41	22-09-07
144		CITIBANK N.A.	-2.23	22-09-06
145	22-09-07	BNP PARIBAS	0.61	22-09-06
146		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-09-05
147	22-09-05	ABN AMRO CLEARING HONG KONG LTD	-1.82	22-09-02
148		BNP PARIBAS	-2.39	22-08-30
149		CITIBANK N.A.	-5.43	22-08-30
150	22-09-02	THE HONGKONG AND SHANGHAI BANKING	47.67	22-09-01
151		ABN AMRO CLEARING HONG KONG LTD	2.33	22-09-01
152	22-09-01	THE HONGKONG AND SHANGHAI BANKING	38.31
153		ABN AMRO CLEARING HONG KONG LTD	-4.98	22-08-30
154	22-08-30	CITIBANK N.A.	4.86	22-08-26
155		ABN AMRO CLEARING HONG KONG LTD	-4.85	22-08-25
156	22-08-26	CITIBANK N.A.	10.89
157		BNP PARIBAS	-10.89	22-08-25
158	22-08-25	BNP PARIBAS	7.21	22-08-24
159		ABN AMRO CLEARING HONG KONG LTD	-7.21	22-08-24
160	22-08-24	BNP PARIBAS	1.23	22-08-22
161		ABN AMRO CLEARING HONG KONG LTD	-1.23	22-08-22
162	22-08-22	ABN AMRO CLEARING HONG KONG LTD	82.00
163		BNP PARIBAS	18.00
164	22-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	100.00	22-08-17

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