Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02817	2021-04-14			Docs

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• Holdings
• Changes
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• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

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	花旗銀行	-0.35	26-03-27
2	26-02-27	THE HONGKONG AND SHANGHAI BANKING	0.46	26-02-26
3		UBS SECURITIES HONG KONG LTD	-0.46	26-02-06
4	26-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-02-10
5	26-02-23	ABN AMRO CLEARING HONG KONG LTD	0.47	26-02-12
6		花旗銀行	-0.47	26-02-20
7	26-02-20	花旗銀行	0.39	26-02-10
8	26-02-10	THE HONGKONG AND SHANGHAI BANKING	5.58	26-01-30
9		BNP PARIBAS	-5.84	26-02-09
10	26-02-06	BNP PARIBAS	5.05	26-02-05
11		UBS SECURITIES HONG KONG LTD	0.65	26-02-05
12	26-02-05	BNP PARIBAS	0.80	26-01-29
13	26-01-29	花旗銀行	-0.59	26-01-06
14	26-01-16	盈透證券香港有限公司	-0.41	26-01-08
15		BNP PARIBAS	-1.02	26-01-06
16		THE HONGKONG AND SHANGHAI BANKING	-45.71	26-01-05
17	26-01-08	ABN AMRO CLEARING HONG KONG LTD	0.90	26-01-02
18		盈透證券香港有限公司	0.40	25-12-30
19	25-12-11	BNP PARIBAS	0.28	25-12-08
20		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-12-08
21	25-12-08	ABN AMRO CLEARING HONG KONG LTD	0.47	25-11-28
22		花旗銀行	-0.40	25-12-05
23	25-10-27	THE HONGKONG AND SHANGHAI BANKING	3.25	25-10-02
24		ABN AMRO CLEARING HONG KONG LTD	0.39	25-10-24
25	25-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.66	25-10-16
26	25-10-16	ABN AMRO CLEARING HONG KONG LTD	0.25	25-10-15
27		BNP PARIBAS	-0.26	25-10-15
28	25-10-13	BNP PARIBAS	0.72	25-09-30
29		DBS BANK LTD	-1.62	25-06-30
30	25-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-12
31	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.61	25-09-18
32		BNP PARIBAS	-0.61	25-09-26
33	25-09-26	BNP PARIBAS	0.61	25-09-19
34	25-09-19	盈透證券香港有限公司	-0.40	25-08-27
35	25-09-16	花旗銀行	-0.59	25-08-25
36	25-09-08	THE HONGKONG AND SHANGHAI BANKING	149.27	25-07-30
37		BNP PARIBAS	-149.24	25-09-05
38	25-09-05	BNP PARIBAS	149.24	25-09-03
39		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-09-03
40	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.48	25-08-28
41		BNP PARIBAS	-0.48	25-08-28
42	25-08-25	花旗銀行	0.47	25-08-22
43		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-08-22
44	25-08-22	BNP PARIBAS	0.31	25-08-21
45		ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-21
46		花旗銀行	-0.60	25-08-21
47	25-08-21	花旗銀行	0.60	25-08-08
48		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-08-20
49	25-08-06	BNP PARIBAS	0.76	25-08-05
50		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-08-05
51		廣發証券(香港)經紀有限公司	-0.42	25-08-01
52	25-08-05	ABN AMRO CLEARING HONG KONG LTD	-1.60	25-08-04
53	25-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-07-30
54	25-06-30	中國工商銀行股份有限公司	91.60
55		ABN AMRO CLEARING HONG KONG LTD	1.80	25-06-06
56		DBS BANK LTD	1.62	23-07-14
57		THE HONGKONG AND SHANGHAI BANKING	1.08	25-06-13
58		BNP PARIBAS	0.99	25-06-16
59	25-06-27	花旗銀行	0.39	25-05-23
60	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.36	25-05-09
61		花旗銀行	-0.31	25-05-13
62	25-05-13	花旗銀行	0.31	25-04-25
63	25-03-25	盈透證券香港有限公司	0.28	25-03-20
64	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.51	24-08-02
65	24-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.61	24-05-08
66	23-12-04	花旗銀行	-0.67	23-09-26
67	23-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.56	23-10-31
68	23-09-19	花旗銀行	-0.91	23-09-06
69	23-09-06	花旗銀行	0.79	23-08-14
70		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-09-05
71	23-09-05	ABN AMRO CLEARING HONG KONG LTD	0.74	23-08-21
72		THE HONGKONG AND SHANGHAI BANKING	-0.92	23-07-24
73	23-08-14	花旗銀行	0.66	23-08-10
74		BNP PARIBAS	-0.66	23-08-10
75	23-08-10	BNP PARIBAS	0.46	23-07-24
76		花旗銀行	-0.46	23-07-26
77	23-05-31	THE HONGKONG AND SHANGHAI BANKING	0.72	22-10-13
78	23-05-11	花旗銀行	0.45	23-05-10
79		BNP PARIBAS	-0.45	23-05-10
80	23-05-10	BNP PARIBAS	0.52	23-05-05
81		花旗銀行	-0.52	23-05-04
82	23-02-10	花旗銀行	0.71	23-02-08
83		BNP PARIBAS	-0.73	23-02-08
84	23-02-08	BNP PARIBAS	0.68	23-02-07
85		花旗銀行	-0.69	23-01-30
86	22-11-11	花旗銀行	-2.35	22-10-13
87		中國銀行(香港)有限公司	-9.12	22-10-13
88	22-10-13	中國銀行(香港)有限公司	2.77	22-07-26
89		花旗銀行	2.05	22-10-10
90		THE HONGKONG AND SHANGHAI BANKING	-2.13	22-10-06
91	22-10-06	THE HONGKONG AND SHANGHAI BANKING	1.16	22-08-25
92	22-08-09	花旗銀行	1.19	22-08-05
93		BNP PARIBAS	-1.19	22-08-05
94	22-08-05	BNP PARIBAS	1.18	22-08-02
95		花旗銀行	-1.17	22-05-16
96	22-07-26	中國銀行(香港)有限公司	-1.29	22-04-29
97	22-05-16	花旗銀行	1.17	22-04-01
98		THE HONGKONG AND SHANGHAI BANKING	-1.13	22-05-04
99	22-04-29	中國銀行(香港)有限公司	-1.12	22-04-27
100	22-04-28	THE HONGKONG AND SHANGHAI BANKING	-2.20	22-04-27
101	22-04-22	中國銀行(香港)有限公司	-1.79	22-03-22
102	22-04-01	花旗銀行	-0.38	22-03-17
103	22-03-22	中國銀行(香港)有限公司	-1.46	22-02-23
104	22-03-16	THE HONGKONG AND SHANGHAI BANKING	2.00	22-03-03
105	22-02-23	中國銀行(香港)有限公司	-3.09	21-04-15
106	22-01-28	ABN AMRO CLEARING HONG KONG LTD	-2.67	22-01-27
107	22-01-27	ABN AMRO CLEARING HONG KONG LTD	2.88	22-01-21
108		THE HONGKONG AND SHANGHAI BANKING	-2.94	22-01-24
109	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.41	21-12-10
110	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.47	21-12-09
111	21-11-26	THE HONGKONG AND SHANGHAI BANKING	1.38	21-11-18
112	21-11-08	THE HONGKONG AND SHANGHAI BANKING	-2.03	21-10-27
113	21-10-19	招商銀行股份有限公司	0.30
114	21-09-09	THE HONGKONG AND SHANGHAI BANKING	0.79	21-09-07
115		花旗銀行	-0.42	21-08-23
116	21-08-20	THE HONGKONG AND SHANGHAI BANKING	4.20	21-08-12
117	21-08-16	花旗銀行	0.87	21-07-30
118		DEUTSCHE BANK AG	-0.87	21-08-09
119	21-08-09	DEUTSCHE BANK AG	0.28	21-08-05
120		BNP PARIBAS	-0.28	21-08-05
121	21-07-30	DEUTSCHE BANK AG	-0.28	21-07-27
122	21-07-27	DEUTSCHE BANK AG	0.26	21-07-09
123	21-07-19	THE HONGKONG AND SHANGHAI BANKING	1.09	21-07-02
124		高盛(亞洲)證券有限公司	-1.08	21-04-28
125	21-06-08	奕豐證券(香港)有限公司	0.52
126	21-06-01	DEUTSCHE BANK AG	-0.27	21-05-26
127	21-05-13	DEUTSCHE BANK AG	1.08	21-04-28
128	21-04-28	DEUTSCHE BANK AG	0.58
129		高盛(亞洲)證券有限公司	-0.58	21-04-23
130	21-04-23	高盛(亞洲)證券有限公司	1.69
131	21-04-15	中國銀行(香港)有限公司	14.75
132		ABN AMRO CLEARING HONG KONG LTD	0.34
133		BNP PARIBAS	-9.42	21-04-14

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