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Premia CSI Caixin China Bedrock Economy ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02803  2017-10-24    
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 26-03-30 THE HONGKONG AND SHANGHAI BANKING 1.00 26-03-26
2 ABN AMRO CLEARING HONG KONG LTD -1.00 26-03-26
3 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.50 26-03-05
4 ABN AMRO CLEARING HONG KONG LTD -0.50 26-03-23
5 26-03-23 ABN AMRO CLEARING HONG KONG LTD 0.50 26-03-12
6 中銀國際證券有限公司 -0.50 26-03-12
7 26-03-12 中銀國際證券有限公司 0.50 23-03-20
8 致富證券有限公司 -0.40 26-03-11
9 26-03-11 致富證券有限公司 0.45 25-07-17
10 ABN AMRO CLEARING HONG KONG LTD -0.40 26-03-05
11 26-03-05 ABN AMRO CLEARING HONG KONG LTD -0.30 26-02-27
12 26-02-23 恒生證券有限公司 3.36 25-12-17
13 ABN AMRO CLEARING HONG KONG LTD -0.30 26-01-29
14 26-01-23 富途證券國際(香港)有限公司 0.73 25-11-13
15 26-01-22 THE HONGKONG AND SHANGHAI BANKING 13.63 26-01-15
16 ABN AMRO CLEARING HONG KONG LTD -13.63 26-01-21
17 26-01-15 THE HONGKONG AND SHANGHAI BANKING 2.40 26-01-12
18 花旗銀行 1.97 23-01-18
19 ABN AMRO CLEARING HONG KONG LTD 0.40 26-01-12
20 渣打銀行(香港)有限公司 -0.40 26-01-07
21 26-01-12 THE HONGKONG AND SHANGHAI BANKING 3,507.66 26-01-05
22 ABN AMRO CLEARING HONG KONG LTD -0.75 26-01-07
23 25-12-16 盈透證券香港有限公司 0.47 25-11-13
24 渣打銀行(香港)有限公司 -0.47 25-11-21
25 25-08-26 ABN AMRO CLEARING HONG KONG LTD 1.36 25-08-25
26 25-08-04 ABN AMRO CLEARING HONG KONG LTD -1.35 25-07-31
27 25-06-30 THE HONGKONG AND SHANGHAI BANKING 1.48 25-05-09
28 ABN AMRO CLEARING HONG KONG LTD 1.03 25-06-20
29 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-13
30 25-06-13 ABN AMRO CLEARING HONG KONG LTD -0.26 25-06-12
31 25-05-08 ABN AMRO CLEARING HONG KONG LTD -0.25 25-05-07
32 THE HONGKONG AND SHANGHAI BANKING -14.52 25-04-10
33 25-04-10 THE HONGKONG AND SHANGHAI BANKING 20.68 24-12-19
34 24-12-19 THE HONGKONG AND SHANGHAI BANKING 5.67 24-10-07
35 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.73 24-06-26
36 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.57 24-07-31
37 24-06-27 ABN AMRO CLEARING HONG KONG LTD -6.25 24-06-26
38 24-06-26 ABN AMRO CLEARING HONG KONG LTD 6.23 24-06-25
39 THE HONGKONG AND SHANGHAI BANKING -6.23 24-06-25
40 24-06-25 ABN AMRO CLEARING HONG KONG LTD -4.23 24-06-24
41 THE HONGKONG AND SHANGHAI BANKING -4.72 24-06-24
42 24-06-24 ABN AMRO CLEARING HONG KONG LTD 4.70 24-06-21
43 THE HONGKONG AND SHANGHAI BANKING -4.70 24-06-21
44 24-06-21 THE HONGKONG AND SHANGHAI BANKING -4.48 24-06-20
45 24-06-20 THE HONGKONG AND SHANGHAI BANKING -4.26 24-05-20
46 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 24-05-16
47 ABN AMRO CLEARING HONG KONG LTD 0.37 24-05-16
48 24-05-16 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-16
49 24-03-21 THE HONGKONG AND SHANGHAI BANKING 10.65 24-03-20
50 ABN AMRO CLEARING HONG KONG LTD -0.39 24-03-20
51 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.50 24-03-18
52 THE HONGKONG AND SHANGHAI BANKING -8.64 23-09-22
53 24-03-01 ABN AMRO CLEARING HONG KONG LTD -0.61 24-02-19
54 23-09-22 ABN AMRO CLEARING HONG KONG LTD 0.47 23-09-20
55 THE HONGKONG AND SHANGHAI BANKING -5.12 23-09-20
56 23-09-20 ABN AMRO CLEARING HONG KONG LTD -0.66 23-09-19
57 THE HONGKONG AND SHANGHAI BANKING -4.84 23-09-07
58 23-09-07 ABN AMRO CLEARING HONG KONG LTD 0.39 23-09-05
59 THE HONGKONG AND SHANGHAI BANKING -7.55 23-09-05
60 23-09-05 ABN AMRO CLEARING HONG KONG LTD 0.38 23-08-24
61 THE HONGKONG AND SHANGHAI BANKING -7.05 23-08-24
62 23-08-24 THE HONGKONG AND SHANGHAI BANKING -6.55 23-08-16
63 23-08-16 THE HONGKONG AND SHANGHAI BANKING -4.87 23-07-06
64 23-07-06 THE HONGKONG AND SHANGHAI BANKING -5.71 23-04-13
65 23-03-22 THE HONGKONG AND SHANGHAI BANKING 12.68 23-03-06
66 23-03-02 THE HONGKONG AND SHANGHAI BANKING 26.24 23-01-31
67 23-01-31 THE HONGKONG AND SHANGHAI BANKING 11.93 22-12-23
68 23-01-18 花旗銀行 -6.96 22-10-26
69 22-12-12 THE HONGKONG AND SHANGHAI BANKING 1.18 22-10-10
70 22-10-26 花旗銀行 -1.15 22-05-30
71 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-08
72 22-09-08 THE HONGKONG AND SHANGHAI BANKING -0.41 22-08-08
73 22-08-08 ABN AMRO CLEARING HONG KONG LTD 0.40 22-07-27
74 THE HONGKONG AND SHANGHAI BANKING -0.42 22-07-21
75 22-07-21 THE HONGKONG AND SHANGHAI BANKING -4.74 22-06-20
76 22-06-20 THE HONGKONG AND SHANGHAI BANKING -4.73 22-06-08
77 22-06-17 ABN AMRO CLEARING HONG KONG LTD 0.26 22-06-16
78 22-06-08 THE HONGKONG AND SHANGHAI BANKING -13.88 22-05-06
79 22-05-30 花旗銀行 8.10 22-04-19
80 22-05-06 THE HONGKONG AND SHANGHAI BANKING 6.49 22-04-07
81 22-04-04 花旗銀行 -0.26 22-03-29
82 ABN AMRO CLEARING HONG KONG LTD -6.34 22-04-01
83 22-04-01 ABN AMRO CLEARING HONG KONG LTD 6.20 22-03-31
84 22-03-30 THE HONGKONG AND SHANGHAI BANKING -0.60 22-03-09
85 22-03-10 ABN AMRO CLEARING HONG KONG LTD -0.37 22-03-09
86 22-03-04 THE HONGKONG AND SHANGHAI BANKING -11.46 22-02-22
87 22-03-01 ABN AMRO CLEARING HONG KONG LTD 0.46 22-02-22
88 22-02-10 THE HONGKONG AND SHANGHAI BANKING -5.88 22-02-09
89 22-02-08 THE HONGKONG AND SHANGHAI BANKING -1.45 21-12-16
90 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.74 21-10-15
91 21-11-01 BNP PARIBAS -0.77 21-10-29
92 21-10-29 BNP PARIBAS 0.36 21-10-28
93 ABN AMRO CLEARING HONG KONG LTD -0.36 21-10-28
94 21-09-15 ABN AMRO CLEARING HONG KONG LTD 0.29 21-09-14
95 法國興業證券(香港)有限公司 -0.29 21-09-14
96 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.73 21-05-26
97 21-05-31 ABN AMRO CLEARING HONG KONG LTD -0.74 21-05-28
98 21-02-01 BNP PARIBAS 0.46 21-01-29
99 盈透證券香港有限公司 -0.31 21-01-29
100 DEUTSCHE BANK AG -0.31 21-01-29
101 21-01-29 DEUTSCHE BANK AG 0.31 21-01-11
102 BNP PARIBAS -0.31 21-01-28
103 20-12-03 ABN AMRO CLEARING HONG KONG LTD -4.90 20-12-02
104 20-12-02 ABN AMRO CLEARING HONG KONG LTD 4.90 20-11-26
105 THE HONGKONG AND SHANGHAI BANKING -4.90 20-11-03
106 20-08-17 THE HONGKONG AND SHANGHAI BANKING 1.33 20-07-03
107 20-08-07 DEUTSCHE BANK AG 0.29 20-03-17
108 MERRILL LYNCH FAR EAST LTD -0.29 20-08-05
109 20-07-23 ABN AMRO CLEARING HONG KONG LTD -1.38 20-07-21
110 20-07-21 ABN AMRO CLEARING HONG KONG LTD 0.63 20-07-20
111 奕豐證券(香港)有限公司 -0.70 19-06-14
112 20-06-26 ABN AMRO CLEARING HONG KONG LTD -0.28 20-06-23
113 20-05-20 THE HONGKONG AND SHANGHAI BANKING 5.02 20-04-16
114 20-05-12 UBS SECURITIES HONG KONG LTD -0.41 20-03-27
115 20-04-28 招商證券(香港)有限公司 -5.52 20-04-27
116 20-04-27 招商證券(香港)有限公司 5.52 18-07-25
117 花旗銀行 -5.20 20-03-06
118 20-03-17 UBS SECURITIES HONG KONG LTD 0.41 20-02-05
119 DEUTSCHE BANK AG -0.42 19-05-16
120 20-03-12 THE HONGKONG AND SHANGHAI BANKING -2.45 20-03-03
121 20-03-06 花旗銀行 2.68 20-03-02
122 20-03-03 THE HONGKONG AND SHANGHAI BANKING -0.66 20-02-11
123 20-03-02 花旗銀行 1.63 20-02-28
124 ABN AMRO CLEARING HONG KONG LTD 0.39 20-02-28
125 20-02-28 花旗銀行 1.08 20-02-27
126 ABN AMRO CLEARING HONG KONG LTD -1.07 20-02-27
127 20-02-27 ABN AMRO CLEARING HONG KONG LTD 0.95 20-02-12
128 花旗銀行 -0.96 20-02-13
129 20-02-13 花旗銀行 -1.35 20-02-11
130 20-02-10 THE HONGKONG AND SHANGHAI BANKING 83.57 20-01-22
131 渣打銀行(香港)有限公司 -82.67 19-11-07
132 20-01-30 花旗銀行 2.29 20-01-21
133 ABN AMRO CLEARING HONG KONG LTD -0.28 20-01-22
134 MERRILL LYNCH FAR EAST LTD -2.03 20-01-29
135 20-01-29 MERRILL LYNCH FAR EAST LTD 2.03 19-12-06
136 20-01-22 ABN AMRO CLEARING HONG KONG LTD -0.69 20-01-21
137 20-01-21 ABN AMRO CLEARING HONG KONG LTD 0.93 20-01-03
138 花旗銀行 -0.93 20-01-08
139 19-12-02 THE HONGKONG AND SHANGHAI BANKING -2.33 19-11-19
140 19-09-27 BNP PARIBAS 0.44 19-09-09
141 THE HONGKONG AND SHANGHAI BANKING -0.44 19-09-17
142 19-09-03 渣打銀行(香港)有限公司 0.56 19-08-13
143 19-08-15 BNP PARIBAS -0.67 19-08-14
144 19-08-13 BNP PARIBAS 0.56 19-08-08
145 花旗銀行 -0.25 19-08-07
146 渣打銀行(香港)有限公司 -0.30 19-08-07
147 19-05-16 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-19
148 ABN AMRO CLEARING HONG KONG LTD -0.52 19-05-15
149 DEUTSCHE BANK AG -1.59 19-04-25
150 THE HONGKONG AND SHANGHAI BANKING -3.73 19-05-14
151 19-04-24 渣打銀行(香港)有限公司 3.15 19-02-26
152 花旗銀行 0.28 19-04-15
153 19-04-15 花旗銀行 0.30 19-03-20
154 ABN AMRO CLEARING HONG KONG LTD -0.30 19-04-10
155 19-04-09 滙盈證券有限公司 -0.27 17-12-08
156 19-03-21 BNP PARIBAS -0.62 19-03-20
157 19-03-19 DEUTSCHE BANK AG -0.28 19-03-12
158 19-03-15 花旗銀行 0.56 19-01-30
159 BNP PARIBAS -0.53 19-03-14
160 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.35 19-03-08
161 DEUTSCHE BANK AG -2.40 19-03-08
162 19-02-11 DEUTSCHE BANK AG 0.37 19-01-30
163 MERRILL LYNCH FAR EAST LTD -0.37 19-01-30
164 19-01-30 DEUTSCHE BANK AG 4.68 18-12-14
165 THE HONGKONG AND SHANGHAI BANKING 3.97 19-01-29
166 JPMORGAN CHASE BANK, NATIONAL 0.48 18-08-22
167 MERRILL LYNCH FAR EAST LTD 0.42 19-01-29
168 花旗銀行 0.27 18-11-21
169 18-12-27 渣打銀行(香港)有限公司 -3.99 18-12-04
170 18-12-18 THE HONGKONG AND SHANGHAI BANKING 4.86 18-11-20
171 18-11-13 渣打銀行(香港)有限公司 1.76 18-10-19
172 18-11-09 THE HONGKONG AND SHANGHAI BANKING -1.55 18-10-11
173 18-10-15 渣打銀行(香港)有限公司 3.84 18-09-28
174 ABN AMRO CLEARING HONG KONG LTD -2.05 18-10-12
175 BNP PARIBAS -2.06 18-10-12
176 18-10-12 ABN AMRO CLEARING HONG KONG LTD 2.26 18-10-10
177 UBS SECURITIES HONG KONG LTD -2.42 18-10-11
178 18-10-11 UBS SECURITIES HONG KONG LTD -0.65 18-10-10
179 18-10-08 UBS SECURITIES HONG KONG LTD -0.42 18-09-21
180 18-10-03 BNP PARIBAS -0.31 18-09-26
181 18-09-28 渣打銀行(香港)有限公司 11.59 18-09-18
182 18-09-10 UBS SECURITIES HONG KONG LTD 0.35 18-08-03
183 18-09-03 渣打銀行(香港)有限公司 3.78 18-07-27
184 18-08-28 BNP PARIBAS 0.26 18-08-24
185 THE HONGKONG AND SHANGHAI BANKING -0.29 18-08-23
186 18-08-23 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-22
187 BNP PARIBAS -4.66 18-08-22
188 18-08-22 BNP PARIBAS 3.63 18-08-21
189 JPMORGAN CHASE BANK, NATIONAL -5.75 17-10-25
190 18-08-03 UBS SECURITIES HONG KONG LTD -0.40 18-07-19
191 18-08-02 BNP PARIBAS 0.31 18-08-01
192 THE HONGKONG AND SHANGHAI BANKING -0.46 18-07-24
193 18-07-24 渣打銀行(香港)有限公司 13.08 18-07-12
194 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-12
195 ABN AMRO CLEARING HONG KONG LTD -0.90 18-07-23
196 18-06-29 BNP PARIBAS 0.32 18-06-28
197 海通國際證券有限公司 0.26 18-06-28
198 盈透證券香港有限公司 -0.28 18-06-26
199 18-06-28 THE HONGKONG AND SHANGHAI BANKING 3.19 18-06-22
200 ABN AMRO CLEARING HONG KONG LTD 1.20 18-04-09
201 BNP PARIBAS 0.83 18-06-27
202 奕豐證券(香港)有限公司 0.41 18-06-27
203 18-06-27 奕豐證券(香港)有限公司 0.40 18-02-01
204 BNP PARIBAS -0.33 18-06-26
205 18-06-04 BNP PARIBAS 0.25 18-06-01
206 18-05-14 渣打銀行(香港)有限公司 -1.22 18-05-07
207 18-05-11 THE HONGKONG AND SHANGHAI BANKING 1.65 18-05-10
208 18-05-07 渣打銀行(香港)有限公司 -0.63 18-04-18
209 18-04-24 BNP PARIBAS 0.78 18-04-23
210 18-04-13 渣打銀行(香港)有限公司 -0.64 18-03-05
211 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.49 18-03-21
212 招商證券(香港)有限公司 -0.32 18-03-22
213 18-03-22 招商證券(香港)有限公司 0.42 18-03-21
214 海通國際證券有限公司 -0.45 18-03-21
215 18-03-21 海通國際證券有限公司 0.71 18-03-20
216 18-03-19 BNP PARIBAS -0.28 18-03-16
217 18-03-15 THE HONGKONG AND SHANGHAI BANKING 0.42 18-03-13
218 UBS SECURITIES HONG KONG LTD -0.63 18-01-23
219 BNP PARIBAS -0.67 18-03-14
220 18-03-07 THE HONGKONG AND SHANGHAI BANKING -2.20 18-02-26
221 18-03-05 渣打銀行(香港)有限公司 21.43 18-02-13
222 18-02-13 BNP PARIBAS 0.29 18-02-12
223 ABN AMRO CLEARING HONG KONG LTD -0.29 18-02-12
224 18-02-08 渣打銀行(香港)有限公司 -6.37 18-01-17
225 18-01-30 BNP PARIBAS 0.30 18-01-29
226 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-25
227 18-01-22 THE HONGKONG AND SHANGHAI BANKING 8.83 18-01-17
228 BNP PARIBAS -0.26 18-01-19
229 招商證券(香港)有限公司 -0.78 18-01-19
230 MERRILL LYNCH FAR EAST LTD -8.04 18-01-19
231 18-01-19 MERRILL LYNCH FAR EAST LTD 8.89 18-01-18
232 18-01-18 BNP PARIBAS 0.32 18-01-17
233 招商證券(香港)有限公司 -0.32 18-01-17
234 18-01-17 渣打銀行(香港)有限公司 -1.76 17-12-28
235 18-01-10 UBS SECURITIES HONG KONG LTD 2.06 18-01-09
236 海通國際證券有限公司 -0.49 18-01-09
237 招商證券(香港)有限公司 -0.60 18-01-09
238 18-01-05 UBS SECURITIES HONG KONG LTD 0.61 18-01-02
239 BNP PARIBAS -0.25 18-01-04
240 海通國際證券有限公司 -0.32 18-01-04
241 18-01-02 BNP PARIBAS 1.12 17-12-29
242 17-12-28 渣打銀行(香港)有限公司 0.89 17-11-24
243 BNP PARIBAS 0.68 17-12-27
244 UBS SECURITIES HONG KONG LTD 0.46 17-12-27
245 MERRILL LYNCH FAR EAST LTD -0.26 17-12-27
246 THE HONGKONG AND SHANGHAI BANKING -0.29 17-12-27
247 DEUTSCHE BANK AG -0.69 17-12-27
248 17-12-27 UBS SECURITIES HONG KONG LTD 0.80 17-11-02
249 DEUTSCHE BANK AG 0.28 17-12-22
250 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-18
251 海通國際證券有限公司 -0.34 17-12-22
252 ABN AMRO CLEARING HONG KONG LTD -0.58 17-12-22
253 17-12-22 DEUTSCHE BANK AG 0.40 17-11-01
254 招商證券(香港)有限公司 -0.27 17-12-21
255 ABN AMRO CLEARING HONG KONG LTD -1.12 17-12-21
256 17-12-18 ABN AMRO CLEARING HONG KONG LTD 0.39 17-12-15
257 THE HONGKONG AND SHANGHAI BANKING -0.29 17-12-13
258 17-12-11 ABN AMRO CLEARING HONG KONG LTD 0.65 17-12-08
259 BNP PARIBAS -0.87 17-12-08
260 17-11-28 ABN AMRO CLEARING HONG KONG LTD 0.29 17-11-27
261 17-11-27 BNP PARIBAS 0.28 17-11-24
262 MERRILL LYNCH FAR EAST LTD -0.25 17-11-24
263 17-11-22 BNP PARIBAS 0.31 17-11-21
264 海通國際證券有限公司 -0.29 17-11-20
265 17-11-01 THE HONGKONG AND SHANGHAI BANKING 0.76 17-10-31
266 MERRILL LYNCH FAR EAST LTD -0.36 17-10-30
267 DEUTSCHE BANK AG -0.62 17-10-27
268 17-10-31 招商證券(香港)有限公司 0.90 17-10-30
269 17-10-30 MERRILL LYNCH FAR EAST LTD 0.34 17-10-27
270 ABN AMRO CLEARING HONG KONG LTD -0.31 17-10-27
271 渣打銀行(香港)有限公司 -0.84 17-10-27
272 17-10-27 DEUTSCHE BANK AG 0.62
273 UBS SECURITIES HONG KONG LTD 0.50
274 THE HONGKONG AND SHANGHAI BANKING 0.43 17-10-26
275 招商證券(香港)有限公司 -0.54 17-10-26
276 17-10-26 渣打銀行(香港)有限公司 0.90 17-10-24
277 ABN AMRO CLEARING HONG KONG LTD 0.68
278 17-10-25 JPMORGAN CHASE BANK, NATIONAL 5.75
279 THE HONGKONG AND SHANGHAI BANKING 1.16 17-10-24
280 BNP PARIBAS -6.67 17-10-24
281 17-10-24 渣打銀行(香港)有限公司 78.65
282 BNP PARIBAS 7.87
283 招商證券(香港)有限公司 4.49
284 海通國際證券有限公司 3.37
285 THE HONGKONG AND SHANGHAI BANKING 2.25

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