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Premia US Treasury Floating Rate ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09078  2019-09-25    
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 26-01-05 BNP PARIBAS 2.50 25-12-18
2 ABN AMRO CLEARING HONG KONG LTD 2.00 25-12-18
3 盈透證券香港有限公司 -4.50 25-10-10
4 25-12-18 ABN AMRO CLEARING HONG KONG LTD 8.75 25-11-21
5 BNP PARIBAS 0.25 25-11-07
6 大華繼顯(香港)有限公司 -8.85 25-11-07
7 25-11-21 渣打銀行(香港)有限公司 325.87 23-11-22
8 ABN AMRO CLEARING HONG KONG LTD -324.00 25-11-20
9 25-11-20 ABN AMRO CLEARING HONG KONG LTD 350.00 25-11-07
10 25-11-07 大華繼顯(香港)有限公司 5.60 25-10-08
11 BNP PARIBAS -0.50 25-09-29
12 ABN AMRO CLEARING HONG KONG LTD -5.25 25-10-15
13 25-10-15 THE HONGKONG AND SHANGHAI BANKING 51.08 25-01-09
14 ABN AMRO CLEARING HONG KONG LTD -50.00 25-10-10
15 25-10-10 ABN AMRO CLEARING HONG KONG LTD 50.25 25-10-08
16 盈透證券香港有限公司 2.00 25-06-19
17 25-10-08 ABN AMRO CLEARING HONG KONG LTD 6.67 25-08-21
18 大華繼顯(香港)有限公司 0.58 25-08-21
19 25-09-29 BNP PARIBAS -1.57 25-08-05
20 花旗銀行 -31.77 25-01-08
21 25-08-21 ABN AMRO CLEARING HONG KONG LTD 0.83 25-03-06
22 大華繼顯(香港)有限公司 -0.73 25-08-05
23 25-08-05 BNP PARIBAS 0.83 25-06-19
24 大華繼顯(香港)有限公司 -0.93 25-05-16
25 25-06-19 BNP PARIBAS 0.33 25-05-16
26 盈透證券香港有限公司 -0.33 25-04-24
27 25-05-16 大華繼顯(香港)有限公司 4.33
28 BNP PARIBAS -4.33 25-04-24
29 25-03-06 SOFI SECURITIES (HONG KONG) LTD 1.33 25-01-08
30 ABN AMRO CLEARING HONG KONG LTD -1.33 24-11-08
31 25-03-04 盈透證券香港有限公司 0.67 24-10-25
32 BNP PARIBAS -0.67 25-01-20
33 25-01-20 海通國際證券有限公司 14.63 23-03-16
34 BNP PARIBAS -0.50 25-01-09
35 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-10
36 BNP PARIBAS -0.33 25-01-08
37 25-01-08 BNP PARIBAS 7.00 24-12-10
38 SOFI SECURITIES (HONG KONG) LTD 3.00
39 花旗銀行 -10.00 24-09-20
40 24-10-25 盈透證券香港有限公司 2.33 24-09-26
41 ABN AMRO CLEARING HONG KONG LTD -0.50 24-09-26
42 BNP PARIBAS -1.83 24-09-20
43 24-09-26 ABN AMRO CLEARING HONG KONG LTD 3.33 24-09-20
44 盈透證券香港有限公司 -3.33 24-08-28
45 24-09-20 花旗銀行 30.12 23-08-31
46 BNP PARIBAS -4.90 24-08-28
47 ABN AMRO CLEARING HONG KONG LTD -21.33 24-08-14
48 24-08-28 盈透證券香港有限公司 3.67 24-08-16
49 BNP PARIBAS -0.33 24-08-16
50 THE HONGKONG AND SHANGHAI BANKING -3.33 24-08-14
51 24-08-16 盈透證券香港有限公司 0.50 24-07-19
52 BNP PARIBAS -0.50 24-07-17
53 24-08-14 ABN AMRO CLEARING HONG KONG LTD 0.33 24-07-19
54 THE HONGKONG AND SHANGHAI BANKING -0.33 24-07-04
55 24-07-19 ABN AMRO CLEARING HONG KONG LTD 1.00 24-06-06
56 盈透證券香港有限公司 -1.00 24-07-17
57 24-07-17 盈透證券香港有限公司 0.79 23-11-22
58 BNP PARIBAS -0.50 24-07-04
59 24-07-04 BNP PARIBAS 2.45 24-02-19
60 24-05-31 ABN AMRO CLEARING HONG KONG LTD 16.67 24-05-22
61 THE HONGKONG AND SHANGHAI BANKING -11.17 24-03-01
62 24-05-22 ABN AMRO CLEARING HONG KONG LTD 0.83 24-03-18
63 24-03-18 ABN AMRO CLEARING HONG KONG LTD -25.00 24-03-15
64 24-03-01 ABN AMRO CLEARING HONG KONG LTD 12.50 23-11-28
65 THE HONGKONG AND SHANGHAI BANKING -12.50 24-02-19
66 23-12-28 BNP PARIBAS 0.37 23-12-15
67 THE HONGKONG AND SHANGHAI BANKING -0.37 23-12-15
68 23-12-15 BNP PARIBAS 5.00 23-12-13
69 THE HONGKONG AND SHANGHAI BANKING -5.00 23-12-13
70 23-11-22 渣打銀行(香港)有限公司 0.37 23-08-31
71 ABN AMRO CLEARING HONG KONG LTD -0.37 23-11-07
72 23-11-07 盈透證券香港有限公司 0.75 23-06-20
73 ABN AMRO CLEARING HONG KONG LTD -0.75 23-09-25
74 23-09-25 THE HONGKONG AND SHANGHAI BANKING 3.00 23-06-20
75 ABN AMRO CLEARING HONG KONG LTD -3.00 23-08-31
76 23-08-31 花旗銀行 11.65 23-04-26
77 ABN AMRO CLEARING HONG KONG LTD 3.50 23-08-30
78 BNP PARIBAS -7.15 23-08-04
79 渣打銀行(香港)有限公司 -8.00 23-08-30
80 23-08-30 ABN AMRO CLEARING HONG KONG LTD 2.25 23-08-28
81 渣打銀行(香港)有限公司 -2.25 23-08-28
82 23-08-28 ABN AMRO CLEARING HONG KONG LTD 6.25 23-08-24
83 渣打銀行(香港)有限公司 -6.25 23-08-24
84 23-08-24 ABN AMRO CLEARING HONG KONG LTD 6.25 23-08-21
85 渣打銀行(香港)有限公司 -6.25 23-08-21
86 23-08-21 渣打銀行(香港)有限公司 0.50 23-08-04
87 ABN AMRO CLEARING HONG KONG LTD -0.63 23-06-13
88 23-08-04 渣打銀行(香港)有限公司 0.75 23-05-19
89 BNP PARIBAS -0.75 23-04-26
90 23-05-19 渣打銀行(香港)有限公司 0.25 23-01-12
91 ABN AMRO CLEARING HONG KONG LTD -0.25 23-04-27
92 23-04-27 THE HONGKONG AND SHANGHAI BANKING 5.75 23-03-13
93 ABN AMRO CLEARING HONG KONG LTD -3.45 23-03-16
94 23-04-26 BNP PARIBAS 5.32 23-03-16
95 花旗銀行 -42.20 22-03-24
96 23-03-16 海通國際證券有限公司 26.50 19-10-15
97 BNP PARIBAS -3.24 22-03-24
98 ABN AMRO CLEARING HONG KONG LTD -25.00 23-03-15
99 23-03-15 ABN AMRO CLEARING HONG KONG LTD 25.00 23-03-13
100 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.25 23-02-16
101 23-02-01 ABN AMRO CLEARING HONG KONG LTD -0.50 23-01-12
102 THE HONGKONG AND SHANGHAI BANKING -7.83 22-11-18
103 23-01-12 渣打銀行(香港)有限公司 33.33 20-07-14
104 ABN AMRO CLEARING HONG KONG LTD -33.33 23-01-11
105 23-01-11 ABN AMRO CLEARING HONG KONG LTD 25.08 22-11-09
106 22-11-18 THE HONGKONG AND SHANGHAI BANKING 50.00 21-08-20
107 22-11-09 ABN AMRO CLEARING HONG KONG LTD -0.25 22-07-27
108 22-07-27 ABN AMRO CLEARING HONG KONG LTD -33.33 22-03-24
109 22-03-24 花旗銀行 41.50 21-09-15
110 ABN AMRO CLEARING HONG KONG LTD 0.83 22-02-14
111 BNP PARIBAS -1.87 22-03-23
112 高盛(亞洲)證券有限公司 -30.00 22-03-23
113 22-03-23 BNP PARIBAS 8.53 21-08-25
114 高盛(亞洲)證券有限公司 -3.33 22-02-14
115 22-02-14 ABN AMRO CLEARING HONG KONG LTD 47.36 21-08-20
116 高盛(亞洲)證券有限公司 -16.67 21-12-22
117 21-12-22 高盛(亞洲)證券有限公司 -90.32 21-11-26
118 21-11-26 高盛(亞洲)證券有限公司 -6.46 21-09-14
119 21-09-16 MERRILL LYNCH FAR EAST LTD -16.67 21-09-15
120 21-09-15 MERRILL LYNCH FAR EAST LTD 14.81 21-06-17
121 花旗銀行 -14.81 21-08-25
122 21-09-14 高盛(亞洲)證券有限公司 -11.11 21-08-25
123 21-08-25 花旗銀行 11.94 21-08-16
124 高盛(亞洲)證券有限公司 -12.04 21-08-05
125 21-08-20 ABN AMRO CLEARING HONG KONG LTD 0.92 21-05-25
126 21-08-16 花旗銀行 3.50
127 DEUTSCHE BANK AG -1.72 21-06-17
128 21-08-05 高盛(亞洲)證券有限公司 -40.66 21-06-28
129 21-06-28 高盛(亞洲)證券有限公司 -17.27 21-04-09
130 21-06-17 DEUTSCHE BANK AG 0.60 21-03-31
131 MERRILL LYNCH FAR EAST LTD -1.25 21-03-31
132 21-04-09 高盛(亞洲)證券有限公司 36.28 21-03-08
133 21-03-31 DEUTSCHE BANK AG 1.11 20-09-09
134 MERRILL LYNCH FAR EAST LTD -1.25 21-03-25
135 21-03-25 MERRILL LYNCH FAR EAST LTD 1.61 20-09-09
136 21-03-08 高盛(亞洲)證券有限公司 -27.52 20-08-14
137 20-09-09 MERRILL LYNCH FAR EAST LTD 0.89 20-09-08
138 DEUTSCHE BANK AG -0.89 20-09-08
139 20-09-08 DEUTSCHE BANK AG 0.89 20-07-07
140 MERRILL LYNCH FAR EAST LTD -0.92 20-07-07
141 20-08-14 高盛(亞洲)證券有限公司 10.56 19-12-02
142 20-08-04 ABN AMRO CLEARING HONG KONG LTD -3.77 20-07-29
143 20-07-29 ABN AMRO CLEARING HONG KONG LTD 3.77 20-07-23
144 THE HONGKONG AND SHANGHAI BANKING -3.77 20-07-23
145 20-07-07 MERRILL LYNCH FAR EAST LTD 0.92 20-06-15
146 DEUTSCHE BANK AG -0.88 20-06-15
147 20-06-18 ABN AMRO CLEARING HONG KONG LTD -3.64 20-06-09
148 20-06-15 DEUTSCHE BANK AG 0.88 20-05-05
149 MERRILL LYNCH FAR EAST LTD -0.88 20-05-05
150 20-06-09 ABN AMRO CLEARING HONG KONG LTD 3.64 20-05-15
151 THE HONGKONG AND SHANGHAI BANKING -3.64 20-05-06
152 20-05-06 ABN AMRO CLEARING HONG KONG LTD 0.85 20-03-27
153 THE HONGKONG AND SHANGHAI BANKING -0.85 20-01-21
154 20-05-05 MERRILL LYNCH FAR EAST LTD 0.87 20-03-26
155 DEUTSCHE BANK AG -0.87 20-03-26
156 20-03-26 DEUTSCHE BANK AG 0.87 20-03-25
157 MERRILL LYNCH FAR EAST LTD -0.87 20-03-25
158 20-03-25 MERRILL LYNCH FAR EAST LTD 0.88 20-03-12
159 DEUTSCHE BANK AG -0.88 20-03-12
160 20-03-12 DEUTSCHE BANK AG 0.88 20-03-05
161 MERRILL LYNCH FAR EAST LTD -0.88 20-03-05
162 20-03-05 MERRILL LYNCH FAR EAST LTD 0.82 20-02-27
163 DEUTSCHE BANK AG -0.82 20-02-27
164 20-02-27 DEUTSCHE BANK AG 0.82 20-02-14
165 MERRILL LYNCH FAR EAST LTD -0.82 20-02-14
166 20-02-14 MERRILL LYNCH FAR EAST LTD 0.82 20-02-12
167 DEUTSCHE BANK AG -0.82 20-02-12
168 20-02-12 DEUTSCHE BANK AG 0.82 20-02-10
169 MERRILL LYNCH FAR EAST LTD -0.82 20-02-10
170 20-02-10 MERRILL LYNCH FAR EAST LTD 0.86 20-01-30
171 DEUTSCHE BANK AG -0.86 20-01-30
172 20-01-30 DEUTSCHE BANK AG 0.86 20-01-29
173 MERRILL LYNCH FAR EAST LTD -0.86 20-01-29
174 20-01-29 MERRILL LYNCH FAR EAST LTD 0.41 19-11-28
175 DEUTSCHE BANK AG -16.17 19-11-28
176 20-01-21 THE HONGKONG AND SHANGHAI BANKING 0.85 20-01-20
177 ABN AMRO CLEARING HONG KONG LTD -0.85 20-01-13
178 20-01-20 THE HONGKONG AND SHANGHAI BANKING 7.27
179 渣打銀行(香港)有限公司 -7.27 19-12-12
180 19-12-12 渣打銀行(香港)有限公司 4.44 19-12-03
181 建達(香港)資本市場有限公司 -4.55 19-12-11
182 19-12-11 建達(香港)資本市場有限公司 4.72
183 ABN AMRO CLEARING HONG KONG LTD -4.72 19-12-10
184 19-12-10 ABN AMRO CLEARING HONG KONG LTD 3.77 19-12-03
185 19-12-03 ABN AMRO CLEARING HONG KONG LTD 23.27 19-10-02
186 渣打銀行(香港)有限公司 10.07 19-10-03
187 19-12-02 高盛(亞洲)證券有限公司 1,666.67 19-10-03
188 19-11-28 DEUTSCHE BANK AG 16.17 19-10-22
189 MERRILL LYNCH FAR EAST LTD -16.17 19-10-22
190 19-10-22 MERRILL LYNCH FAR EAST LTD 16.17 19-10-21
191 DEUTSCHE BANK AG -16.17 19-10-21
192 19-10-21 DEUTSCHE BANK AG 16.17
193 MERRILL LYNCH FAR EAST LTD -16.17 19-09-27
194 19-10-15 海通國際證券有限公司 -66.67 19-09-27
195 19-10-03 渣打銀行(香港)有限公司 40.00 19-10-02
196 高盛(亞洲)證券有限公司 -40.00 19-09-30
197 19-09-30 高盛(亞洲)證券有限公司 66.67
198 19-09-27 海通國際證券有限公司 1.86
199 MERRILL LYNCH FAR EAST LTD 0.47
200 ABN AMRO CLEARING HONG KONG LTD 0.47

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