CCASS Webbsite (Chinese Version)CHINESETAB                   
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Premia CSI Caixin China Bedrock Economy ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09803  2019-08-29    
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 25-06-17 ABN AMRO CLEARING HONG KONG LTD -0.27 25-06-13
2 25-06-13 ABN AMRO CLEARING HONG KONG LTD 1.06 25-05-16
3 THE HONGKONG AND SHANGHAI BANKING -1.89 24-10-17
4 25-05-07 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-10
5 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.48 24-10-17
6 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.38 24-10-10
7 THE HONGKONG AND SHANGHAI BANKING -19.41 24-07-12
8 24-08-01 渣打銀行(香港)有限公司 -0.49 24-07-17
9 24-07-12 THE HONGKONG AND SHANGHAI BANKING -0.32 24-03-08
10 24-03-08 THE HONGKONG AND SHANGHAI BANKING 26.86 23-09-13
11 24-03-01 渣打銀行(香港)有限公司 0.62 24-01-26
12 23-08-24 ABN AMRO CLEARING HONG KONG LTD -0.35 23-08-02
13 23-03-02 ABN AMRO CLEARING HONG KONG LTD -0.39 23-01-27
14 23-02-02 BNP PARIBAS -11.71 23-01-27
15 23-01-27 BNP PARIBAS 11.11 22-11-30
16 ABN AMRO CLEARING HONG KONG LTD 0.41 22-12-30
17 THE HONGKONG AND SHANGHAI BANKING -14.94 22-12-30
18 22-12-23 THE HONGKONG AND SHANGHAI BANKING 2.91 22-11-30
19 22-11-23 THE HONGKONG AND SHANGHAI BANKING -1.51 22-11-21
20 BNP PARIBAS -1.54 22-11-21
21 22-11-22 ABN AMRO CLEARING HONG KONG LTD -0.85 22-11-21
22 22-11-21 BNP PARIBAS 1.26 22-11-10
23 ABN AMRO CLEARING HONG KONG LTD 1.06 22-11-10
24 THE HONGKONG AND SHANGHAI BANKING -5.53 22-11-10
25 22-11-10 THE HONGKONG AND SHANGHAI BANKING 0.44 22-11-09
26 22-11-09 THE HONGKONG AND SHANGHAI BANKING -0.81 22-11-04
27 22-09-14 ABN AMRO CLEARING HONG KONG LTD -0.38 22-09-13
28 22-09-13 ABN AMRO CLEARING HONG KONG LTD 0.31 22-09-09
29 THE HONGKONG AND SHANGHAI BANKING -0.38 22-08-29
30 22-08-15 THE HONGKONG AND SHANGHAI BANKING 0.65 22-08-10
31 22-07-22 THE HONGKONG AND SHANGHAI BANKING 2.45 22-07-19
32 22-07-07 ABN AMRO CLEARING HONG KONG LTD 0.37 22-06-30
33 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-30
34 22-06-24 THE HONGKONG AND SHANGHAI BANKING 4.37 22-06-23
35 22-06-23 THE HONGKONG AND SHANGHAI BANKING 1.72 22-06-22
36 22-06-17 THE HONGKONG AND SHANGHAI BANKING 0.38 22-06-16
37 22-06-16 THE HONGKONG AND SHANGHAI BANKING 6.01 22-06-07
38 BNP PARIBAS -0.36 22-06-13
39 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-27
40 22-05-27 THE HONGKONG AND SHANGHAI BANKING 0.45 22-05-26
41 22-05-26 THE HONGKONG AND SHANGHAI BANKING 6.66 22-04-28
42 ABN AMRO CLEARING HONG KONG LTD -0.33 22-05-17
43 22-04-29 ABN AMRO CLEARING HONG KONG LTD -6.47 22-04-28
44 22-04-28 ABN AMRO CLEARING HONG KONG LTD 6.83 22-04-26
45 BNP PARIBAS 0.28 22-03-31
46 THE HONGKONG AND SHANGHAI BANKING -7.11 22-04-26
47 22-04-01 ABN AMRO CLEARING HONG KONG LTD -1.43 22-03-31
48 THE HONGKONG AND SHANGHAI BANKING -4.76 22-03-31
49 22-03-31 ABN AMRO CLEARING HONG KONG LTD 1.46 22-03-28
50 BNP PARIBAS 0.29 22-03-28
51 THE HONGKONG AND SHANGHAI BANKING -1.74 22-03-28
52 22-03-28 THE HONGKONG AND SHANGHAI BANKING 0.46 22-03-25
53 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.43 22-03-15
54 22-03-10 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-04
55 22-03-01 THE HONGKONG AND SHANGHAI BANKING 12.78 22-01-28
56 22-01-28 THE HONGKONG AND SHANGHAI BANKING 1.48 20-07-31

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