Big changes in CCASS holders: Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit USD

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

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09817	2021-04-14			Docs

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	25-06-27	花旗銀行	-0.39	25-06-02
2	25-06-02	花旗銀行	-0.31	25-05-16
3	25-05-16	花旗銀行	0.31	25-05-13
4	25-05-13	花旗銀行	-0.36	25-04-14
5	25-05-02	DBS BANK LTD	1.69
6		ABN AMRO CLEARING HONG KONG LTD	1.28	25-04-15
7	25-04-14	花旗銀行	0.35	24-06-11
8		BNP PARIBAS	-0.35	25-04-11
9	25-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-03-20
10	25-03-20	BNP PARIBAS	-0.25	25-03-18
11	25-02-27	廣發証券(香港)經紀有限公司	-0.37	25-02-26
12	25-02-14	廣發証券(香港)經紀有限公司	0.39
13	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.94	24-05-17
14	24-06-11	花旗銀行	0.40	24-04-17
15		高盛(亞洲)證券有限公司	-0.27	23-01-05
16	24-04-17	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-08
17		花旗銀行	-0.34	24-04-08
18	24-02-19	花旗銀行	0.30	24-02-15
19		BNP PARIBAS	-0.30	24-02-15
20	24-02-15	BNP PARIBAS	0.30	24-01-04
21		花旗銀行	-0.29	24-01-04
22	24-01-04	花旗銀行	0.29	23-12-04
23	23-12-04	花旗銀行	-0.74	23-08-21
24	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.39	23-10-20
25	23-08-21	花旗銀行	0.74	23-07-13
26		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-08-16
27	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.49	23-07-25
28		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-07-12
29	23-07-13	花旗銀行	-3.60	23-07-12
30	23-07-12	花旗銀行	3.27	23-05-17
31		THE HONGKONG AND SHANGHAI BANKING	-2.41	23-02-10
32	23-05-17	花旗銀行	0.32	23-05-11
33	23-05-11	BNP PARIBAS	0.26	23-05-10
34		花旗銀行	-0.26	23-05-10
35	23-05-10	花旗銀行	-0.87	23-05-05
36	23-05-05	花旗銀行	0.44	23-05-02
37	23-05-02	花旗銀行	0.42	23-04-12
38		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-04-28
39	23-04-12	花旗銀行	0.25	23-03-24
40		BNP PARIBAS	-0.25	23-03-24
41	23-03-24	花旗銀行	-3.40	23-02-10
42	23-02-10	花旗銀行	3.40	23-02-08
43		BNP PARIBAS	-3.40	23-02-08
44	23-02-08	BNP PARIBAS	3.49	23-02-03
45		花旗銀行	-3.07	22-12-23
46	23-01-05	THE HONGKONG AND SHANGHAI BANKING	-12.17	22-11-11
47	22-11-16	花旗銀行	0.30	22-11-15
48		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-11-15
49	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-11
50	22-11-10	花旗銀行	0.28	22-10-28
51		BNP PARIBAS	-0.30	22-11-09
52	22-10-25	花旗銀行	1.53	22-10-21
53		BNP PARIBAS	-1.53	22-10-24
54	22-10-24	BNP PARIBAS	1.43	22-10-21
55		UBS SECURITIES HONG KONG LTD	-1.43	22-10-21
56	22-10-21	UBS SECURITIES HONG KONG LTD	1.43
57		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-09-20
58	22-10-11	花旗銀行	0.64	22-04-28
59		BNP PARIBAS	-0.67	22-10-10
60	22-10-10	BNP PARIBAS	0.72	22-10-05
61	22-09-20	THE HONGKONG AND SHANGHAI BANKING	-27.53	22-09-08
62	22-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-08-29
63	22-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	22-05-25
64	22-05-16	THE HONGKONG AND SHANGHAI BANKING	1.50	22-04-21
65	22-04-28	花旗銀行	-0.32	22-04-08
66	22-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	22-03-30
67	22-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-03-01
68	22-03-01	THE HONGKONG AND SHANGHAI BANKING	1.36	22-02-23
69		J.P. MORGAN BROKING (HONG KONG) LTD	-0.57	22-02-28
70	22-02-28	J.P. MORGAN BROKING (HONG KONG) LTD	0.57
71	22-02-23	THE HONGKONG AND SHANGHAI BANKING	6.69	21-11-29
72		中信里昂證券有限公司	-5.14	22-02-22
73	22-02-22	中信里昂證券有限公司	5.14
74	22-02-14	花旗銀行	0.40	22-02-09
75		BNP PARIBAS	-0.40	22-02-10
76	22-02-09	BNP PARIBAS	0.43	22-02-07
77		花旗銀行	-0.43	22-02-04
78	21-11-29	THE HONGKONG AND SHANGHAI BANKING	23.95	21-04-28
79		MERRILL LYNCH FAR EAST LTD	-25.93	21-11-25
80	21-11-25	MERRILL LYNCH FAR EAST LTD	25.93
81	21-09-28	花旗銀行	0.26	21-09-09
82		BNP PARIBAS	-0.26	21-09-27
83	21-09-27	BNP PARIBAS	0.30	21-09-17
84	21-04-28	THE HONGKONG AND SHANGHAI BANKING	0.33	21-04-14

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