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Premia US Treasury Floating Rate ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09077  2019-07-18    
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 25-06-25 BNP PARIBAS 10.01 25-05-20
2 花旗銀行 -11.44 25-05-16
3 25-05-20 ABN AMRO CLEARING HONG KONG LTD 1.36 25-05-08
4 BNP PARIBAS -1.43 25-05-16
5 25-05-16 花旗銀行 11.44 25-05-14
6 BNP PARIBAS -12.16 25-05-14
7 25-05-14 BNP PARIBAS 12.30 25-05-08
8 花旗銀行 -12.30 25-02-18
9 25-05-08 ABN AMRO CLEARING HONG KONG LTD -3.50 25-02-12
10 25-02-18 花旗銀行 12.30 25-02-14
11 BNP PARIBAS -12.30 25-02-14
12 25-02-14 BNP PARIBAS 12.30 24-11-12
13 花旗銀行 -12.30 24-11-12
14 24-11-12 花旗銀行 12.30 24-11-08
15 BNP PARIBAS -12.44 24-11-08
16 24-11-11 盈透證券香港有限公司 0.29
17 ABN AMRO CLEARING HONG KONG LTD -0.29 24-09-30
18 24-11-08 BNP PARIBAS 12.44 24-09-20
19 花旗銀行 -12.44 24-08-12
20 24-09-30 ABN AMRO CLEARING HONG KONG LTD 2.00 24-09-20
21 星展銀行(香港)有限公司 -2.33 24-05-24
22 24-09-20 BNP PARIBAS 2.29 24-08-12
23 ABN AMRO CLEARING HONG KONG LTD -2.29 24-08-30
24 24-08-30 ABN AMRO CLEARING HONG KONG LTD -2.86 24-07-26
25 24-08-12 花旗銀行 12.44 24-08-08
26 BNP PARIBAS -12.44 24-08-08
27 24-08-08 BNP PARIBAS 9.53 24-07-16
28 花旗銀行 -11.87 24-07-16
29 24-07-26 ABN AMRO CLEARING HONG KONG LTD 8.33 24-07-18
30 24-07-18 DBS BANK LTD 33.33
31 ABN AMRO CLEARING HONG KONG LTD -2.33 24-07-16
32 MERRILL LYNCH FAR EAST LTD -40.00 22-12-19
33 24-07-16 ABN AMRO CLEARING HONG KONG LTD 2.33 24-06-25
34 BNP PARIBAS 2.33 24-06-14
35 花旗銀行 -5.00 24-05-24
36 24-06-25 ABN AMRO CLEARING HONG KONG LTD -0.28 24-06-18
37 24-06-18 ABN AMRO CLEARING HONG KONG LTD -0.33 24-06-14
38 24-06-14 BNP PARIBAS -2.67 24-05-24
39 24-06-11 ABN AMRO CLEARING HONG KONG LTD -0.33 24-06-07
40 24-06-07 ABN AMRO CLEARING HONG KONG LTD -0.58 24-05-22
41 24-05-24 BNP PARIBAS 4.33 24-05-23
42 星展銀行(香港)有限公司 0.67 24-05-23
43 花旗銀行 -5.00 24-05-21
44 24-05-23 星展銀行(香港)有限公司 0.83 24-05-10
45 BNP PARIBAS -0.83 24-05-22
46 24-05-22 ABN AMRO CLEARING HONG KONG LTD 1.00 24-05-21
47 BNP PARIBAS -1.00 24-05-21
48 24-05-21 ABN AMRO CLEARING HONG KONG LTD 0.50 24-05-17
49 BNP PARIBAS 0.33 24-05-14
50 花旗銀行 -3.33 24-05-20
51 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.83 24-04-18
52 花旗銀行 -3.33 24-05-14
53 24-05-17 ABN AMRO CLEARING HONG KONG LTD -0.67 24-05-08
54 24-05-14 花旗銀行 28.53 24-05-10
55 BNP PARIBAS -28.53 24-05-10
56 24-05-10 BNP PARIBAS 29.55 24-05-09
57 星展銀行(香港)有限公司 0.83
58 花旗銀行 -30.38 24-05-08
59 24-05-09 BNP PARIBAS -1.50 24-05-08
60 24-05-08 花旗銀行 45.57 24-04-15
61 ABN AMRO CLEARING HONG KONG LTD 1.00 24-05-03
62 BNP PARIBAS -48.57 24-05-07
63 24-05-07 BNP PARIBAS 48.75 24-04-18
64 24-04-18 THE HONGKONG AND SHANGHAI BANKING 7.50 23-04-11
65 BNP PARIBAS -6.75 24-04-15
66 24-04-15 BNP PARIBAS 6.90 24-02-19
67 ABN AMRO CLEARING HONG KONG LTD 0.50 24-03-20
68 花旗銀行 -9.90 24-02-19
69 24-03-20 ABN AMRO CLEARING HONG KONG LTD -1.25 24-03-01
70 24-03-01 ABN AMRO CLEARING HONG KONG LTD -1.25 24-02-23
71 24-02-23 ABN AMRO CLEARING HONG KONG LTD -2.50 24-02-05
72 24-02-19 花旗銀行 9.90 24-02-15
73 BNP PARIBAS -9.90 24-02-15
74 24-02-15 BNP PARIBAS 9.90 23-11-16
75 花旗銀行 -9.90 23-11-16
76 24-02-05 ABN AMRO CLEARING HONG KONG LTD -4.50 23-12-07
77 23-12-07 ABN AMRO CLEARING HONG KONG LTD -2.10 23-04-11
78 23-11-16 花旗銀行 9.90 23-11-14
79 BNP PARIBAS -9.90 23-11-14
80 23-11-14 BNP PARIBAS 9.90 23-08-14
81 花旗銀行 -9.90 23-08-14
82 23-08-14 花旗銀行 9.90 23-08-10
83 BNP PARIBAS -9.90 23-08-10
84 23-08-10 BNP PARIBAS 9.90 23-05-11
85 花旗銀行 -9.90 23-05-11
86 23-05-11 花旗銀行 9.90 23-05-09
87 BNP PARIBAS -9.90 23-05-09
88 23-05-09 BNP PARIBAS 10.22 23-02-10
89 花旗銀行 -9.65 23-04-26
90 23-04-26 花旗銀行 -20.00 23-02-10
91 23-03-10 ABN AMRO CLEARING HONG KONG LTD -4.00 23-01-18
92 23-02-10 花旗銀行 27.72 23-02-08
93 BNP PARIBAS -27.72 23-02-08
94 23-02-08 BNP PARIBAS 26.20 22-11-10
95 花旗銀行 -46.20 22-11-10
96 23-01-18 ABN AMRO CLEARING HONG KONG LTD 13.33 22-10-27
97 THE HONGKONG AND SHANGHAI BANKING -0.40 22-10-27
98 海通國際證券有限公司 -11.17 22-01-18
99 22-12-19 MERRILL LYNCH FAR EAST LTD 66.67 21-03-31
100 高盛(亞洲)證券有限公司 -66.67 22-12-16
101 22-12-16 高盛(亞洲)證券有限公司 66.67
102 22-11-10 花旗銀行 46.20 22-11-08
103 BNP PARIBAS -46.20 22-11-08
104 22-11-08 BNP PARIBAS 46.20 22-08-09
105 花旗銀行 -46.20 22-08-09
106 22-10-27 THE HONGKONG AND SHANGHAI BANKING 0.37 21-04-09
107 ABN AMRO CLEARING HONG KONG LTD -0.33 22-10-05
108 22-10-05 ABN AMRO CLEARING HONG KONG LTD -3.33 22-08-04
109 22-08-09 花旗銀行 46.20 22-08-05
110 BNP PARIBAS -46.20 22-08-05
111 22-08-05 BNP PARIBAS 46.20 22-05-17
112 花旗銀行 -46.20 22-05-17
113 22-08-04 ABN AMRO CLEARING HONG KONG LTD 5.00 22-08-03
114 22-08-03 ABN AMRO CLEARING HONG KONG LTD -3.33 22-07-13
115 22-07-13 ABN AMRO CLEARING HONG KONG LTD 0.83 22-07-12
116 22-07-12 ABN AMRO CLEARING HONG KONG LTD -0.50 22-07-11
117 22-07-11 ABN AMRO CLEARING HONG KONG LTD 0.50 22-07-08
118 22-07-08 ABN AMRO CLEARING HONG KONG LTD -0.50 22-07-07
119 22-07-07 ABN AMRO CLEARING HONG KONG LTD 0.50 22-07-06
120 22-07-06 ABN AMRO CLEARING HONG KONG LTD -0.50 22-07-05
121 22-07-05 ABN AMRO CLEARING HONG KONG LTD 0.50 22-07-04
122 22-07-04 ABN AMRO CLEARING HONG KONG LTD -0.50 22-06-30
123 22-06-30 ABN AMRO CLEARING HONG KONG LTD 3.83 22-06-29
124 22-06-29 ABN AMRO CLEARING HONG KONG LTD -7.17 22-06-28
125 22-06-28 ABN AMRO CLEARING HONG KONG LTD 7.17 22-06-21
126 22-06-21 ABN AMRO CLEARING HONG KONG LTD -6.67 22-06-01
127 22-06-01 ABN AMRO CLEARING HONG KONG LTD 6.67 22-05-31
128 22-05-31 ABN AMRO CLEARING HONG KONG LTD -5.83 22-05-03
129 22-05-17 花旗銀行 46.20 22-05-13
130 BNP PARIBAS -46.20 22-05-13
131 22-05-13 BNP PARIBAS 46.47 22-04-13
132 花旗銀行 -46.47 22-04-13
133 22-05-03 ABN AMRO CLEARING HONG KONG LTD 1.25 22-01-18
134 22-04-13 花旗銀行 16.80 21-11-09
135 22-01-18 海通國際證券有限公司 24.49 20-07-16
136 ABN AMRO CLEARING HONG KONG LTD 5.00 21-07-30
137 21-11-09 花旗銀行 29.67 21-11-05
138 BNP PARIBAS -29.67 21-11-05
139 21-11-05 BNP PARIBAS 29.70 21-08-09
140 花旗銀行 -29.70 21-08-16
141 21-08-16 花旗銀行 29.70 20-07-08
142 DEUTSCHE BANK AG -29.70 21-08-09
143 21-08-09 DEUTSCHE BANK AG 29.70 21-08-05
144 BNP PARIBAS -29.70 21-08-05
145 21-08-05 BNP PARIBAS 30.61 21-05-10
146 DEUTSCHE BANK AG -22.27 21-05-10
147 21-07-30 ABN AMRO CLEARING HONG KONG LTD 1.00 21-05-25
148 21-05-25 ABN AMRO CLEARING HONG KONG LTD -25.00 21-04-09
149 21-05-10 DEUTSCHE BANK AG 22.27 21-05-06
150 BNP PARIBAS -22.27 21-05-06
151 21-05-06 BNP PARIBAS 22.27 21-03-31
152 DEUTSCHE BANK AG -22.27 21-03-31
153 21-04-09 ABN AMRO CLEARING HONG KONG LTD 8.87 21-04-08
154 THE HONGKONG AND SHANGHAI BANKING -8.87 21-04-08
155 21-04-08 ABN AMRO CLEARING HONG KONG LTD 5.50 20-12-04
156 THE HONGKONG AND SHANGHAI BANKING -14.67 20-12-04
157 21-03-31 DEUTSCHE BANK AG 22.27
158 BNP PARIBAS 2.72
159 MERRILL LYNCH FAR EAST LTD -25.00 21-03-25
160 21-03-25 MERRILL LYNCH FAR EAST LTD 33.33 19-11-29
161 20-12-04 ABN AMRO CLEARING HONG KONG LTD 5.00 20-11-20
162 THE HONGKONG AND SHANGHAI BANKING -5.00 20-11-20
163 20-11-20 THE HONGKONG AND SHANGHAI BANKING 8.47 20-08-10
164 ABN AMRO CLEARING HONG KONG LTD 5.00 20-09-30
165 20-09-30 ABN AMRO CLEARING HONG KONG LTD -14.00 20-08-11
166 20-08-11 ABN AMRO CLEARING HONG KONG LTD -80.77 20-08-10
167 20-08-10 ABN AMRO CLEARING HONG KONG LTD 0.85 20-08-06
168 THE HONGKONG AND SHANGHAI BANKING -0.85 20-08-06
169 20-08-06 ABN AMRO CLEARING HONG KONG LTD 76.73 20-07-24
170 THE HONGKONG AND SHANGHAI BANKING -76.73 20-07-24
171 20-07-24 THE HONGKONG AND SHANGHAI BANKING 18.64 20-05-27
172 ABN AMRO CLEARING HONG KONG LTD 0.69 20-07-16
173 20-07-16 ABN AMRO CLEARING HONG KONG LTD 4.92 20-07-09
174 海通國際證券有限公司 2.56 19-11-06
175 20-07-09 ABN AMRO CLEARING HONG KONG LTD -13.33 20-07-08
176 20-07-08 ABN AMRO CLEARING HONG KONG LTD 6.67 20-07-07
177 花旗銀行 -6.67 20-07-07
178 20-07-07 ABN AMRO CLEARING HONG KONG LTD 6.67 20-07-06
179 花旗銀行 -5.10 20-06-30
180 20-07-06 ABN AMRO CLEARING HONG KONG LTD -11.76 20-06-30
181 20-06-30 ABN AMRO CLEARING HONG KONG LTD 5.88 20-06-29
182 花旗銀行 -5.88 20-06-29
183 20-06-29 ABN AMRO CLEARING HONG KONG LTD 5.88 20-06-01
184 花旗銀行 -4.58 20-05-06
185 20-06-01 ABN AMRO CLEARING HONG KONG LTD -0.88 20-05-27
186 20-05-15 THE HONGKONG AND SHANGHAI BANKING 3.48 20-05-06
187 20-05-13 ABN AMRO CLEARING HONG KONG LTD -4.17 20-05-06
188 20-05-06 ABN AMRO CLEARING HONG KONG LTD 4.21 20-04-23
189 THE HONGKONG AND SHANGHAI BANKING 1.62 20-02-25
190 花旗銀行 -1.59 19-12-02
191 20-04-23 ABN AMRO CLEARING HONG KONG LTD 0.72 20-04-20
192 20-02-25 ABN AMRO CLEARING HONG KONG LTD 0.34 20-01-21
193 THE HONGKONG AND SHANGHAI BANKING -0.34 20-01-20
194 20-01-21 ABN AMRO CLEARING HONG KONG LTD -0.35 20-01-17
195 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.78 20-01-17
196 東吳證券國際經紀有限公司 -0.32 20-01-17
197 渣打銀行(香港)有限公司 -3.68 19-12-20
198 20-01-17 THE HONGKONG AND SHANGHAI BANKING 2.40 19-12-17
199 ABN AMRO CLEARING HONG KONG LTD 0.39 20-01-16
200 東吳證券國際經紀有限公司 -0.36 20-01-16
201 20-01-16 東吳證券國際經紀有限公司 0.69
202 ABN AMRO CLEARING HONG KONG LTD -0.36 19-12-30
203 19-12-30 ABN AMRO CLEARING HONG KONG LTD -0.79 19-12-20
204 19-12-20 ABN AMRO CLEARING HONG KONG LTD 0.77 19-12-19
205 渣打銀行(香港)有限公司 -0.77 19-12-18
206 19-12-19 ABN AMRO CLEARING HONG KONG LTD -2.56 19-12-18
207 19-12-18 ABN AMRO CLEARING HONG KONG LTD 0.71 19-12-17
208 渣打銀行(香港)有限公司 -0.71 19-12-17
209 19-12-17 THE HONGKONG AND SHANGHAI BANKING -0.60 19-12-16
210 渣打銀行(香港)有限公司 -0.71 19-12-13
211 ABN AMRO CLEARING HONG KONG LTD -5.83 19-12-16
212 19-12-16 ABN AMRO CLEARING HONG KONG LTD 0.71 19-12-13
213 THE HONGKONG AND SHANGHAI BANKING -0.71 19-12-09
214 19-12-13 ABN AMRO CLEARING HONG KONG LTD 0.48 19-12-11
215 渣打銀行(香港)有限公司 -0.48 19-12-11
216 19-12-11 ABN AMRO CLEARING HONG KONG LTD 0.48 19-12-10
217 渣打銀行(香港)有限公司 -0.48 19-12-10
218 19-12-10 ABN AMRO CLEARING HONG KONG LTD 0.48 19-12-09
219 渣打銀行(香港)有限公司 -0.48 19-12-02
220 19-12-09 THE HONGKONG AND SHANGHAI BANKING 19.56 19-11-25
221 ABN AMRO CLEARING HONG KONG LTD -0.30 19-12-05
222 19-12-05 ABN AMRO CLEARING HONG KONG LTD 2.31 19-12-02
223 奕豐證券(香港)有限公司 -0.47 19-07-18
224 19-12-02 花旗銀行 18.05 19-11-07
225 渣打銀行(香港)有限公司 5.10 19-11-07
226 ABN AMRO CLEARING HONG KONG LTD 2.16 19-11-25
227 19-11-29 MERRILL LYNCH FAR EAST LTD -14.29 19-11-27
228 19-11-27 MERRILL LYNCH FAR EAST LTD -28.99 19-11-25
229 19-11-25 THE HONGKONG AND SHANGHAI BANKING 9.23 19-10-03
230 ABN AMRO CLEARING HONG KONG LTD 0.72 19-11-08
231 MERRILL LYNCH FAR EAST LTD -36.70 19-11-20
232 19-11-20 MERRILL LYNCH FAR EAST LTD -13.42 19-11-18
233 19-11-18 MERRILL LYNCH FAR EAST LTD -13.42 19-11-13
234 19-11-13 MERRILL LYNCH FAR EAST LTD -8.44 19-10-28
235 19-11-08 ABN AMRO CLEARING HONG KONG LTD -3.95 19-11-07
236 19-11-07 ABN AMRO CLEARING HONG KONG LTD 3.92 19-11-06
237 渣打銀行(香港)有限公司 -2.52 19-09-27
238 19-10-28 MERRILL LYNCH FAR EAST LTD -18.43 19-10-08
239 19-10-08 海通國際證券有限公司 0.92 19-08-19
240 MERRILL LYNCH FAR EAST LTD -1.65 19-09-17
241 19-09-27 渣打銀行(香港)有限公司 0.65 19-09-05
242 ABN AMRO CLEARING HONG KONG LTD -0.65 19-09-26
243 19-09-26 ABN AMRO CLEARING HONG KONG LTD 0.93 19-09-17
244 19-08-19 海通國際證券有限公司 -4.65 19-07-18
245 19-08-12 THE HONGKONG AND SHANGHAI BANKING 0.40 19-07-25
246 19-08-06 花旗銀行 4.65 19-08-05
247 19-08-05 渣打銀行(香港)有限公司 3.40 19-07-23
248 花旗銀行 1.28
249 MERRILL LYNCH FAR EAST LTD -13.19 19-07-25
250 19-07-25 THE HONGKONG AND SHANGHAI BANKING 9.28 19-07-18
251 MERRILL LYNCH FAR EAST LTD -9.28 19-07-24
252 19-07-24 MERRILL LYNCH FAR EAST LTD 9.30 19-07-18

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