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Premia Dow Jones Emerging Asean Titans 100 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02810  2018-08-06    
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 26-04-10 ABN AMRO CLEARING HONG KONG LTD 0.26 26-04-09
2 BNP PARIBAS -0.26 26-03-23
3 26-04-09 ABN AMRO CLEARING HONG KONG LTD 4.11 26-04-08
4 THE HONGKONG AND SHANGHAI BANKING -4.11 26-03-26
5 26-03-05 ABN AMRO CLEARING HONG KONG LTD 0.51 26-03-04
6 BNP PARIBAS -0.44 26-03-04
7 26-01-26 THE HONGKONG AND SHANGHAI BANKING -6.91 26-01-16
8 26-01-21 BNP PARIBAS 0.35 26-01-20
9 花旗銀行 -0.50 25-12-29
10 26-01-16 THE HONGKONG AND SHANGHAI BANKING 34.57 26-01-14
11 ABN AMRO CLEARING HONG KONG LTD -34.44 26-01-15
12 26-01-15 ABN AMRO CLEARING HONG KONG LTD 30.86 26-01-14
13 26-01-12 渣打銀行(香港)有限公司 1.24 25-10-24
14 ABN AMRO CLEARING HONG KONG LTD 0.38 26-01-09
15 26-01-09 盈透證券香港有限公司 2.08 25-12-19
16 25-10-24 花旗銀行 -0.34 25-09-29
17 25-09-29 花旗銀行 0.84 25-09-17
18 ABN AMRO CLEARING HONG KONG LTD -0.90 25-09-25
19 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.53 25-09-11
20 盈透證券香港有限公司 -0.34 25-08-28
21 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.34 25-09-05
22 THE HONGKONG AND SHANGHAI BANKING -17.43 25-09-05
23 25-09-05 THE HONGKONG AND SHANGHAI BANKING 9.87 25-09-03
24 ABN AMRO CLEARING HONG KONG LTD -9.93 25-09-04
25 25-09-04 ABN AMRO CLEARING HONG KONG LTD 3.80 25-09-03
26 25-07-31 ABN AMRO CLEARING HONG KONG LTD 0.58 25-07-29
27 BNP PARIBAS -0.59 25-07-30
28 25-06-30 THE HONGKONG AND SHANGHAI BANKING 87.41 25-06-20
29 ABN AMRO CLEARING HONG KONG LTD 3.24 25-06-20
30 BNP PARIBAS 0.74 25-06-20
31 奕豐證券(香港)有限公司 0.58 25-06-10
32 DBS BANK LTD 0.32 22-05-12
33 25-05-28 花旗銀行 -0.38 25-05-27
34 25-04-15 ABN AMRO CLEARING HONG KONG LTD 1.87 25-04-11
35 25-03-31 盈透證券香港有限公司 0.27 25-03-19
36 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-20
37 25-03-25 花旗銀行 -27.70 25-03-21
38 25-03-21 BNP PARIBAS -0.44 25-03-20
39 花旗銀行 -11.47 25-03-20
40 25-03-20 花旗銀行 36.01 25-02-19
41 BNP PARIBAS 0.43 25-03-10
42 THE HONGKONG AND SHANGHAI BANKING -36.48 25-03-12
43 25-03-07 THE HONGKONG AND SHANGHAI BANKING 11.03 25-03-06
44 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.89 25-03-05
45 ABN AMRO CLEARING HONG KONG LTD -0.33 25-03-05
46 25-01-22 THE HONGKONG AND SHANGHAI BANKING 6.87 25-01-07
47 24-11-21 THE HONGKONG AND SHANGHAI BANKING 8.72 24-11-01
48 ABN AMRO CLEARING HONG KONG LTD 0.68 24-11-19
49 未來資產證券(香港)有限公司 -9.38 24-11-20
50 24-11-20 未來資產證券(香港)有限公司 9.38
51 24-10-21 THE HONGKONG AND SHANGHAI BANKING 2.82 24-10-14
52 24-10-02 THE HONGKONG AND SHANGHAI BANKING -0.86 24-09-24
53 24-09-24 ABN AMRO CLEARING HONG KONG LTD -2.13 24-09-23
54 24-09-23 ABN AMRO CLEARING HONG KONG LTD 1.78 24-09-17
55 24-07-17 THE HONGKONG AND SHANGHAI BANKING 3.52 24-06-13
56 24-07-16 ABN AMRO CLEARING HONG KONG LTD -0.28 24-07-08
57 花旗銀行 -1.47 24-07-08
58 24-07-04 花旗銀行 -7.15 24-05-13
59 24-05-13 花旗銀行 3.65 24-05-06
60 THE HONGKONG AND SHANGHAI BANKING -3.64 24-05-09
61 24-05-02 花旗銀行 4.37 24-04-19
62 THE HONGKONG AND SHANGHAI BANKING -4.41 24-04-30
63 24-04-29 ABN AMRO CLEARING HONG KONG LTD -0.27 24-04-19
64 24-04-08 花旗銀行 0.53 24-04-05
65 ABN AMRO CLEARING HONG KONG LTD 0.49 24-04-05
66 THE HONGKONG AND SHANGHAI BANKING -1.03 24-04-05
67 24-04-05 THE HONGKONG AND SHANGHAI BANKING -4.65 24-03-07
68 24-03-01 ABN AMRO CLEARING HONG KONG LTD -0.26 24-02-27
69 24-02-23 THE HONGKONG AND SHANGHAI BANKING 6.81 24-02-20
70 24-02-20 THE HONGKONG AND SHANGHAI BANKING 12.31 24-02-01
71 24-01-26 THE HONGKONG AND SHANGHAI BANKING 12.17 23-12-18
72 花旗銀行 -0.63 23-09-05
73 23-08-02 花旗銀行 0.63 23-07-31
74 BNP PARIBAS -0.63 23-07-31
75 23-07-31 BNP PARIBAS 0.63 22-11-07
76 花旗銀行 -0.64 23-07-06
77 22-11-07 ABN AMRO CLEARING HONG KONG LTD -0.73 22-10-28
78 22-08-02 花旗銀行 0.67 22-07-29
79 BNP PARIBAS -0.67 22-07-29
80 22-07-29 BNP PARIBAS 0.63 22-07-25
81 花旗銀行 -0.63 22-06-29
82 22-04-08 ABN AMRO CLEARING HONG KONG LTD 1.08 22-04-07
83 22-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-29
84 22-03-18 ABN AMRO CLEARING HONG KONG LTD -1.03 22-03-17
85 22-03-17 ABN AMRO CLEARING HONG KONG LTD 1.08 22-03-16
86 奕豐證券(香港)有限公司 -1.09 21-12-16
87 21-11-19 ABN AMRO CLEARING HONG KONG LTD -0.49 21-11-18
88 21-08-16 花旗銀行 0.84 21-08-05
89 DEUTSCHE BANK AG -0.84 21-07-30
90 21-07-30 DEUTSCHE BANK AG 0.84 21-07-28
91 BNP PARIBAS -0.84 21-07-28
92 21-07-28 BNP PARIBAS 0.95 21-07-26
93 DEUTSCHE BANK AG -0.95 21-02-23
94 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.25 21-05-06
95 UBS SECURITIES HONG KONG LTD -0.26 21-03-02
96 21-02-23 ABN AMRO CLEARING HONG KONG LTD 1.40 21-02-18
97 DEUTSCHE BANK AG 0.95 21-02-18
98 UBS SECURITIES HONG KONG LTD -2.30 21-02-18
99 21-02-18 UBS SECURITIES HONG KONG LTD 2.56
100 DEUTSCHE BANK AG -0.48 21-02-17
101 ABN AMRO CLEARING HONG KONG LTD -1.95 21-02-17
102 21-02-17 ABN AMRO CLEARING HONG KONG LTD 1.95 21-02-04
103 21-02-08 DEUTSCHE BANK AG 0.47
104 BNP PARIBAS -0.48 21-02-03
105 21-02-03 ABN AMRO CLEARING HONG KONG LTD 0.29 21-02-02
106 BNP PARIBAS -0.28 21-02-02
107 21-01-05 ABN AMRO CLEARING HONG KONG LTD 0.49 20-12-30
108 20-12-30 ABN AMRO CLEARING HONG KONG LTD -0.56 20-12-29
109 20-12-29 BNP PARIBAS 0.47 20-12-28
110 ABN AMRO CLEARING HONG KONG LTD -0.47 20-12-23
111 20-12-23 BNP PARIBAS 0.45 20-12-22
112 ABN AMRO CLEARING HONG KONG LTD -0.50 20-12-22
113 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.73 20-09-24
114 BNP PARIBAS -0.80 20-09-25
115 20-09-25 BNP PARIBAS 0.93 20-06-10
116 20-06-10 ABN AMRO CLEARING HONG KONG LTD 0.46 20-06-09
117 BNP PARIBAS -0.46 20-06-05
118 20-06-03 BNP PARIBAS 0.47 20-05-29
119 ABN AMRO CLEARING HONG KONG LTD -0.45 20-05-29
120 20-05-27 ABN AMRO CLEARING HONG KONG LTD 0.49 20-05-15
121 BNP PARIBAS -0.49 20-05-19
122 20-04-03 ABN AMRO CLEARING HONG KONG LTD 0.69 20-03-31
123 BNP PARIBAS 0.47 20-03-30
124 20-03-06 ABN AMRO CLEARING HONG KONG LTD 0.63 20-03-05
125 20-02-26 奕豐證券(香港)有限公司 0.89 19-12-10
126 ABN AMRO CLEARING HONG KONG LTD -0.41 20-02-12
127 BNP PARIBAS -0.44 20-02-18
128 20-02-10 ABN AMRO CLEARING HONG KONG LTD 0.42 20-02-05
129 19-10-09 ABN AMRO CLEARING HONG KONG LTD -0.94 19-10-04
130 19-08-27 BNP PARIBAS 0.43 19-08-22
131 19-07-17 ABN AMRO CLEARING HONG KONG LTD 0.34 19-07-16
132 BNP PARIBAS -0.30 19-07-10
133 19-05-07 ABN AMRO CLEARING HONG KONG LTD -0.43 19-04-30
134 19-04-11 BNP PARIBAS -0.98 19-04-04
135 19-04-08 ABN AMRO CLEARING HONG KONG LTD -2.17 19-04-04
136 19-04-02 ABN AMRO CLEARING HONG KONG LTD 0.49 19-03-28
137 奕豐證券(香港)有限公司 -0.38 19-03-28
138 19-03-28 BNP PARIBAS 0.50 19-03-14
139 ABN AMRO CLEARING HONG KONG LTD 0.43 19-03-25
140 奕豐證券(香港)有限公司 -0.93 19-03-20
141 19-02-27 BNP PARIBAS -0.32 19-02-19
142 19-02-21 ABN AMRO CLEARING HONG KONG LTD -1.30 19-02-20
143 19-02-20 ABN AMRO CLEARING HONG KONG LTD 3.90 19-02-19
144 18-10-29 BNP PARIBAS 0.49 18-10-10
145 ABN AMRO CLEARING HONG KONG LTD -0.51 18-10-25
146 18-10-08 BNP PARIBAS 0.26 18-09-10
147 18-09-03 BNP PARIBAS 0.36 18-08-29
148 18-08-29 奕豐證券(香港)有限公司 1.36
149 BNP PARIBAS -1.39 18-08-22
150 18-08-15 BNP PARIBAS -1.11 18-08-13
151 18-08-10 BNP PARIBAS 2.67
152 18-08-09 MERRILL LYNCH FAR EAST LTD 0.45
153 ABN AMRO CLEARING HONG KONG LTD -0.42 18-08-08
154 18-08-08 ABN AMRO CLEARING HONG KONG LTD 1.21
155 海通國際證券有限公司 -1.22 18-08-07
156 18-08-07 海通國際證券有限公司 1.28

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