Premia China USD Property Bond ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83001	2021-04-14			Docs

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• 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	25-06-25	BNP PARIBAS	0.35	25-06-12
2		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-06-12
3	25-02-14	BNP PARIBAS	-0.64	25-02-04
4		花旗銀行	-1.43	24-11-12
5	24-11-12	花旗銀行	1.43	24-11-08
6		BNP PARIBAS	-1.43	24-11-08
7	24-11-08	BNP PARIBAS	1.41	24-10-03
8		花旗銀行	-1.41	24-09-25
9	24-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-10-02
10	24-09-25	花旗銀行	1.41	23-05-09
11		BNP PARIBAS	-1.41	24-09-20
12	24-09-20	BNP PARIBAS	0.69	24-09-19
13		ABN AMRO CLEARING HONG KONG LTD	0.56	24-09-19
14	24-07-30	BNP PARIBAS	0.50	24-07-29
15		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-07-29
16	24-07-29	BNP PARIBAS	0.38	24-06-28
17		ABN AMRO CLEARING HONG KONG LTD	0.28	24-06-17
18		華僑銀行 (香港) 有限公司	-0.35	23-11-14
19	24-06-28	BNP PARIBAS	-1.05	24-05-24
20	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.26	24-05-21
21		BNP PARIBAS	-0.27	24-04-26
22	24-02-01	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-31
23	23-11-29	ABN AMRO CLEARING HONG KONG LTD	0.55	23-11-28
24	23-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.45	23-11-23
25		BNP PARIBAS	-1.42	23-11-23
26	23-11-23	ABN AMRO CLEARING HONG KONG LTD	0.75	23-11-16
27	23-11-16	BNP PARIBAS	0.58	23-11-14
28		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-11-14
29	23-11-14	BNP PARIBAS	0.69	23-11-13
30		華僑銀行 (香港) 有限公司	0.36	22-12-07
31		華僑證券經紀 (香港) 有限公司	-0.43	23-08-22
32		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-11-13
33	23-11-13	ABN AMRO CLEARING HONG KONG LTD	1.10	23-11-10
34		BNP PARIBAS	0.68	23-11-08
35	23-11-08	BNP PARIBAS	-0.37	23-11-03
36		ABN AMRO CLEARING HONG KONG LTD	-1.27	23-11-03
37	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.50	23-11-02
38		BNP PARIBAS	-0.50	23-11-02
39	23-11-02	BNP PARIBAS	0.43	23-10-30
40		招商永隆銀行有限公司	-0.29	23-10-26
41		中國銀行(香港)有限公司	-0.31	23-11-01
42	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.49	23-10-27
43	23-10-25	ABN AMRO CLEARING HONG KONG LTD	0.29	23-10-20
44		BNP PARIBAS	-0.51	23-10-20
45	23-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-10-19
46	23-10-19	BNP PARIBAS	0.59	23-10-18
47		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-10-18
48	23-10-18	ABN AMRO CLEARING HONG KONG LTD	0.59	23-10-16
49		BNP PARIBAS	0.38	23-10-05
50	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.51	23-10-05
51	23-08-25	BNP PARIBAS	0.53	23-08-17
52	23-08-22	華僑證券經紀 (香港) 有限公司	0.43	22-08-08
53		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-08-17
54	23-08-17	ABN AMRO CLEARING HONG KONG LTD	0.62	23-08-16
55		BNP PARIBAS	-0.62	23-08-16
56	23-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-08-15
57	23-08-14	ABN AMRO CLEARING HONG KONG LTD	0.54	23-08-11
58	23-08-11	BNP PARIBAS	-0.26	23-08-10
59	23-08-08	BNP PARIBAS	0.70	23-08-07
60	23-08-01	BNP PARIBAS	-0.36	23-07-31
61	23-07-31	BNP PARIBAS	0.49	23-07-27
62	23-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-06-15
63	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.33	23-06-09
64	23-05-31	BNP PARIBAS	-0.83	23-05-30
65	23-05-18	BNP PARIBAS	-0.53	23-05-16
66	23-05-09	BNP PARIBAS	0.86	23-05-02
67		花旗銀行	-0.86	23-05-02
68	23-05-02	BNP PARIBAS	0.57	23-04-20
69		花旗銀行	-0.71	23-04-20
70	23-04-20	BNP PARIBAS	-0.47	23-04-19
71		花旗銀行	-0.81	23-03-17
72	23-04-19	BNP PARIBAS	-0.27	23-04-12
73	23-03-17	BNP PARIBAS	0.57	23-03-15
74	23-03-13	BNP PARIBAS	-0.63	23-03-10
75		花旗銀行	-1.52	23-02-10
76	23-02-10	花旗銀行	4.08	23-02-08
77		BNP PARIBAS	-4.08	23-02-09
78	23-02-08	BNP PARIBAS	3.93	23-02-01
79		花旗銀行	-3.23	23-01-13
80	23-01-13	花旗銀行	0.97	23-01-12
81		BNP PARIBAS	-0.91	23-01-12
82	23-01-12	花旗銀行	1.06	23-01-11
83		BNP PARIBAS	-1.11	23-01-11
84	22-12-20	BNP PARIBAS	0.31	22-12-19
85	22-12-16	BNP PARIBAS	0.55	22-12-15
86	22-12-01	花旗銀行	1.07	22-11-21
87		BNP PARIBAS	-1.05	22-11-30
88	22-11-22	東吳證券國際經紀有限公司	-1.08	22-11-21
89	22-11-21	東吳證券國際經紀有限公司	1.08	22-09-08
90		花旗銀行	-1.14	22-11-18
91	22-11-18	花旗銀行	1.18	22-10-24
92		BNP PARIBAS	-0.40	22-11-17
93	22-11-17	BNP PARIBAS	0.96	22-11-16
94	22-11-10	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-08
95		BNP PARIBAS	0.30	22-11-07
96	22-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-11-07
97	22-11-07	ABN AMRO CLEARING HONG KONG LTD	0.30	22-11-04
98	22-11-04	BNP PARIBAS	-0.54	22-11-03
99	22-11-03	BNP PARIBAS	-0.88	22-11-02
100	22-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-10-28
101	22-10-28	ABN AMRO CLEARING HONG KONG LTD	0.46	22-10-27
102		BNP PARIBAS	-0.46	22-10-26
103	22-10-26	BNP PARIBAS	0.44	22-10-25
104	22-10-24	BNP PARIBAS	1.41	22-10-21
105		花旗銀行	-1.51	22-10-05
106	22-10-05	花旗銀行	1.43	22-06-27
107		BNP PARIBAS	-1.05	22-09-30
108	22-08-29	BNP PARIBAS	0.53	22-08-26
109	22-08-25	BNP PARIBAS	0.29	22-08-23
110	22-08-19	BNP PARIBAS	-0.31	22-08-09
111	22-08-09	BNP PARIBAS	0.51	22-07-27
112	22-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-07-25
113	22-07-25	ABN AMRO CLEARING HONG KONG LTD	0.46	22-07-05
114	22-06-28	BNP PARIBAS	-0.33	22-06-27
115	22-06-27	花旗銀行	-1.03	22-06-23
116	22-06-23	花旗銀行	1.02	21-06-08
117		BNP PARIBAS	-1.03	22-06-22
118	22-06-22	BNP PARIBAS	0.34	22-06-21
119	22-06-15	BNP PARIBAS	0.42	22-06-13
120	22-04-01	BNP PARIBAS	-1.12	22-03-31
121	22-03-28	BNP PARIBAS	0.43	22-03-24
122	22-02-28	ABN AMRO CLEARING HONG KONG LTD	0.26	22-02-17
123	21-11-30	BNP PARIBAS	-0.28	21-11-26
124	21-11-22	ABN AMRO CLEARING HONG KONG LTD	0.53	21-11-18
125		BNP PARIBAS	-0.82	21-11-19
126	21-11-19	BNP PARIBAS	0.72	21-11-18
127	21-11-05	ABN AMRO CLEARING HONG KONG LTD	0.32	21-10-22
128		BNP PARIBAS	-0.32	21-10-28
129	21-10-28	BNP PARIBAS	-1.38	21-10-22
130	21-10-22	BNP PARIBAS	0.45	21-10-20
131	21-10-20	BNP PARIBAS	1.00	21-10-15
132		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-10-15
133	21-10-15	BNP PARIBAS	-0.55	21-10-07
134	21-10-07	ABN AMRO CLEARING HONG KONG LTD	0.45	21-09-23
135		BNP PARIBAS	-0.51	21-09-23
136	21-09-23	BNP PARIBAS	0.43	21-09-16
137	21-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-09-03
138	21-09-03	BNP PARIBAS	0.43	21-08-03
139		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-09-01
140	21-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.46	21-08-03
141	21-08-03	ABN AMRO CLEARING HONG KONG LTD	0.61	21-06-08
142		BNP PARIBAS	0.43
143	21-06-08	ABN AMRO CLEARING HONG KONG LTD	0.91

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