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Premia China STAR50 ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09151  2021-07-28    
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 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-26
2 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-02
3 25-05-14 ABN AMRO CLEARING HONG KONG LTD -0.74 25-05-09
4 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.29 25-04-30
5 25-04-30 ABN AMRO CLEARING HONG KONG LTD 0.33 25-04-29
6 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-25
7 BNP PARIBAS -0.76 25-04-29
8 25-04-29 BNP PARIBAS 0.77 25-04-15
9 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-10
10 25-04-22 ABN AMRO CLEARING HONG KONG LTD -1.04 25-04-15
11 25-04-15 ABN AMRO CLEARING HONG KONG LTD 0.87 25-04-14
12 25-04-11 ABN AMRO CLEARING HONG KONG LTD -0.28 25-04-10
13 25-04-09 ABN AMRO CLEARING HONG KONG LTD 0.26 25-04-07
14 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-19
15 25-03-19 ABN AMRO CLEARING HONG KONG LTD -0.35 25-03-10
16 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.83 25-02-26
17 25-03-04 ABN AMRO CLEARING HONG KONG LTD 0.26 25-02-25
18 25-02-21 ABN AMRO CLEARING HONG KONG LTD -0.52 25-02-20
19 25-02-19 ABN AMRO CLEARING HONG KONG LTD -0.72 25-02-18
20 25-02-14 ABN AMRO CLEARING HONG KONG LTD -0.25 25-02-13
21 25-02-11 ABN AMRO CLEARING HONG KONG LTD -0.26 25-02-10
22 25-02-04 BNP PARIBAS 0.31 25-01-14
23 25-01-27 ABN AMRO CLEARING HONG KONG LTD 1.13 25-01-23
24 25-01-08 BNP PARIBAS 0.28 25-01-07
25 24-12-17 ABN AMRO CLEARING HONG KONG LTD -0.58 24-12-16
26 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.37 24-12-12
27 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.39 24-12-10
28 24-12-05 ABN AMRO CLEARING HONG KONG LTD -0.31 24-12-04
29 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.92 24-12-02
30 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-12
31 24-11-12 ABN AMRO CLEARING HONG KONG LTD 0.56 24-11-11
32 THE HONGKONG AND SHANGHAI BANKING -0.39 24-11-06
33 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.30 24-11-07
34 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-29
35 BNP PARIBAS -0.38 24-10-29
36 24-10-29 THE HONGKONG AND SHANGHAI BANKING 1.13 24-10-17
37 BNP PARIBAS 0.44 24-10-28
38 24-10-18 ABN AMRO CLEARING HONG KONG LTD -0.43 24-10-15
39 24-10-15 ABN AMRO CLEARING HONG KONG LTD -1.49 24-10-14
40 24-10-14 BNP PARIBAS 0.29 24-10-08
41 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-10
42 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.45 24-10-08
43 THE HONGKONG AND SHANGHAI BANKING -1.41 24-10-03
44 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.63 24-09-23
45 24-09-30 ABN AMRO CLEARING HONG KONG LTD -0.99 24-09-26
46 24-09-26 ABN AMRO CLEARING HONG KONG LTD 2.31 24-09-25
47 24-09-24 ABN AMRO CLEARING HONG KONG LTD -0.64 24-09-23
48 24-09-23 THE HONGKONG AND SHANGHAI BANKING 2.88 24-08-08
49 ABN AMRO CLEARING HONG KONG LTD 0.43 24-09-20
50 24-08-12 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-08
51 24-08-08 ABN AMRO CLEARING HONG KONG LTD 0.38 24-08-06
52 THE HONGKONG AND SHANGHAI BANKING -0.38 24-08-01
53 24-08-01 BNP PARIBAS 0.44 24-07-31
54 THE HONGKONG AND SHANGHAI BANKING -0.46 24-07-18
55 ABN AMRO CLEARING HONG KONG LTD -0.65 24-07-31
56 24-07-30 BNP PARIBAS -0.39 24-07-29
57 24-07-18 BNP PARIBAS 0.32 24-07-02
58 THE HONGKONG AND SHANGHAI BANKING -0.32 24-07-09
59 24-07-16 ABN AMRO CLEARING HONG KONG LTD -0.50 24-07-09
60 24-07-09 ABN AMRO CLEARING HONG KONG LTD 0.82 24-06-27
61 THE HONGKONG AND SHANGHAI BANKING -0.82 24-07-08
62 24-07-08 THE HONGKONG AND SHANGHAI BANKING 9.98 23-06-15
63 JPMORGAN CHASE BANK, NATIONAL -9.97 24-07-02
64 24-07-02 BNP PARIBAS 0.33 24-06-25
65 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.27 24-06-25
66 24-06-24 JPMORGAN CHASE BANK, NATIONAL 0.42 24-06-11
67 24-06-07 JPMORGAN CHASE BANK, NATIONAL 0.32 24-05-30
68 24-05-30 BNP PARIBAS 0.29 24-05-28
69 24-04-22 ABN AMRO CLEARING HONG KONG LTD -0.73 24-04-19
70 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.60 24-04-18
71 JPMORGAN CHASE BANK, NATIONAL -0.60 24-04-15
72 24-04-15 JPMORGAN CHASE BANK, NATIONAL -0.62 24-03-27
73 24-03-27 JPMORGAN CHASE BANK, NATIONAL -0.33 24-03-15
74 24-03-19 ABN AMRO CLEARING HONG KONG LTD 0.27 24-03-18
75 24-03-04 ABN AMRO CLEARING HONG KONG LTD -0.38 24-03-01
76 24-03-01 JPMORGAN CHASE BANK, NATIONAL -0.41 23-12-27
77 24-02-14 ABN AMRO CLEARING HONG KONG LTD 0.39 24-02-08
78 24-02-08 ABN AMRO CLEARING HONG KONG LTD -1.01 24-02-07
79 24-02-07 ABN AMRO CLEARING HONG KONG LTD 1.07 24-02-06
80 24-01-30 ABN AMRO CLEARING HONG KONG LTD -0.47 24-01-26
81 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.40 24-01-24
82 24-01-19 ABN AMRO CLEARING HONG KONG LTD -0.44 23-12-27
83 23-11-28 JPMORGAN CHASE BANK, NATIONAL 0.44 23-11-21
84 ABN AMRO CLEARING HONG KONG LTD -0.41 23-11-23
85 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.28 23-11-20
86 BNP PARIBAS -0.29 23-11-20
87 23-11-20 BNP PARIBAS 0.36 23-11-15
88 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.28 23-09-12
89 23-09-12 ABN AMRO CLEARING HONG KONG LTD -0.37 23-09-11
90 23-08-31 JPMORGAN CHASE BANK, NATIONAL 0.51 23-08-30
91 23-08-30 JPMORGAN CHASE BANK, NATIONAL 0.94 23-08-29
92 23-08-29 JPMORGAN CHASE BANK, NATIONAL 0.30 23-08-24
93 23-08-24 JPMORGAN CHASE BANK, NATIONAL 0.61 23-08-11
94 23-07-24 JPMORGAN CHASE BANK, NATIONAL 2.11 23-07-10
95 23-07-10 JPMORGAN CHASE BANK, NATIONAL 0.79 23-07-04
96 23-07-04 JPMORGAN CHASE BANK, NATIONAL 0.81 23-06-30
97 大華繼顯(香港)有限公司 -0.32 23-07-03
98 23-07-03 大華繼顯(香港)有限公司 0.32
99 23-06-30 JPMORGAN CHASE BANK, NATIONAL 0.91 23-06-29
100 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.58
101 ABN AMRO CLEARING HONG KONG LTD -0.32 23-06-27
102 23-06-27 ABN AMRO CLEARING HONG KONG LTD 0.40 23-06-23
103 23-06-07 BNP PARIBAS -0.28 23-06-01
104 23-06-01 BNP PARIBAS 0.48 23-05-30
105 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.41 23-05-23
106 23-03-27 ABN AMRO CLEARING HONG KONG LTD -0.31 23-03-24
107 23-03-20 ABN AMRO CLEARING HONG KONG LTD 0.50 23-03-13
108 22-12-13 ABN AMRO CLEARING HONG KONG LTD 0.35 22-12-12
109 22-11-11 BNP PARIBAS -2.22 22-11-08
110 22-10-11 BNP PARIBAS 1.85 22-10-10
111 22-08-18 ABN AMRO CLEARING HONG KONG LTD -0.48 22-08-16
112 22-07-13 ABN AMRO CLEARING HONG KONG LTD -0.27 22-07-12
113 22-06-22 BNP PARIBAS 0.29 22-06-21
114 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-10
115 22-05-03 BNP PARIBAS -1.53 22-04-29
116 22-04-29 ABN AMRO CLEARING HONG KONG LTD -0.45 22-04-28
117 22-04-19 BNP PARIBAS 0.56 22-04-14
118 高盛(亞洲)證券有限公司 0.52
119 THE HONGKONG AND SHANGHAI BANKING -1.18 22-03-04
120 22-04-14 ABN AMRO CLEARING HONG KONG LTD -0.27 22-04-13
121 22-04-13 ABN AMRO CLEARING HONG KONG LTD 0.37 22-04-11
122 22-03-24 BNP PARIBAS -0.56 22-03-23
123 22-03-22 ABN AMRO CLEARING HONG KONG LTD 0.73 22-03-21
124 BNP PARIBAS -0.73 22-03-21
125 22-03-14 BNP PARIBAS -2.12 22-03-11
126 22-03-11 BNP PARIBAS 3.61 22-03-10
127 22-03-01 THE HONGKONG AND SHANGHAI BANKING -1.88 21-10-08
128 22-02-10 海通國際證券有限公司 -0.27 21-12-28
129 22-01-24 BNP PARIBAS -0.25 22-01-21
130 22-01-21 BNP PARIBAS 0.26 22-01-20
131 22-01-03 BNP PARIBAS -0.67 21-12-28
132 21-12-28 ABN AMRO CLEARING HONG KONG LTD -0.31 21-12-17
133 21-12-14 BNP PARIBAS 0.29 21-12-09
134 海通國際證券有限公司 -0.79 21-10-27
135 21-12-13 ABN AMRO CLEARING HONG KONG LTD 0.28 21-12-08
136 21-11-15 BNP PARIBAS -0.26 21-11-11
137 21-10-27 海通國際證券有限公司 -0.56 21-09-23
138 21-10-22 ABN AMRO CLEARING HONG KONG LTD -0.28 21-10-21
139 BNP PARIBAS -0.36 21-10-21
140 21-10-21 ABN AMRO CLEARING HONG KONG LTD 0.28 21-10-19
141 BNP PARIBAS -0.82 21-10-20
142 21-10-18 BNP PARIBAS 0.68 21-10-07
143 招商永隆銀行有限公司 0.36
144 ABN AMRO CLEARING HONG KONG LTD -0.27 21-10-11
145 21-10-08 ABN AMRO CLEARING HONG KONG LTD 0.44 21-10-07
146 THE HONGKONG AND SHANGHAI BANKING -0.49 21-09-23
147 21-10-07 BNP PARIBAS 0.30 21-10-06
148 ABN AMRO CLEARING HONG KONG LTD -0.30 21-10-06
149 21-10-06 ABN AMRO CLEARING HONG KONG LTD 0.30 21-10-05
150 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.58 21-09-13
151 21-09-15 BNP PARIBAS -1.53 21-09-03
152 21-09-14 ABN AMRO CLEARING HONG KONG LTD -0.81 21-09-08
153 21-09-03 ABN AMRO CLEARING HONG KONG LTD 0.97 21-09-02
154 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.25 21-08-25
155 21-08-25 THE HONGKONG AND SHANGHAI BANKING 1.71 21-08-24
156 BNP PARIBAS 1.71
157 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.56
158 21-08-09 海通國際證券有限公司 -0.63 21-08-06
159 21-08-03 海通國際證券有限公司 -0.44 21-08-02
160 21-07-30 海通國際證券有限公司 3.24

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