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

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