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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09177	2022-08-17			Docs

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• About CCASS

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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	26-08-10	ABN AMRO CLEARING HONG KONG LTD	6.72	26-08-07
2		BNP PARIBAS	-6.72	26-08-07
3	26-08-07	ABN AMRO CLEARING HONG KONG LTD	32.48	26-08-06
4		BNP PARIBAS	-32.48	26-08-06
5	26-08-06	BNP PARIBAS	100.00	26-07-02
6		THE HONGKONG AND SHANGHAI BANKING	6.28	26-02-06
7	26-07-02	BNP PARIBAS	19.00	26-06-15
8		ABN AMRO CLEARING HONG KONG LTD	-19.00	26-06-15
9	26-06-15	ABN AMRO CLEARING HONG KONG LTD	11.04	26-06-11
10		BNP PARIBAS	-11.04	26-06-11
11	26-06-11	ABN AMRO CLEARING HONG KONG LTD	8.00	26-05-08
12		BNP PARIBAS	-8.00	26-05-18
13	26-05-18	盈透證券香港有限公司	12.80	26-02-09
14	26-05-08	ABN AMRO CLEARING HONG KONG LTD	22.08	26-04-27
15		BNP PARIBAS	-22.08	26-04-16
16	26-04-16	BNP PARIBAS	30.48	26-04-15
17		ABN AMRO CLEARING HONG KONG LTD	-30.48	26-04-15
18	26-04-15	ABN AMRO CLEARING HONG KONG LTD	16.00	26-04-14
19		BNP PARIBAS	-16.00	26-04-14
20	26-04-14	ABN AMRO CLEARING HONG KONG LTD	48.67	26-03-20
21		BNP PARIBAS	-23.60	26-04-09
22	26-04-09	BNP PARIBAS	-92.86	26-04-01
23	26-04-01	BNP PARIBAS	79.53	26-03-20
24		中國銀行(香港)有限公司	-92.79	23-08-22
25	26-03-20	BNP PARIBAS	2.51	26-03-18
26		ABN AMRO CLEARING HONG KONG LTD	-2.51	26-03-18
27	26-03-18	BNP PARIBAS	0.57	26-03-11
28		ABN AMRO CLEARING HONG KONG LTD	-0.57	26-03-11
29	26-03-11	ABN AMRO CLEARING HONG KONG LTD	1.14	26-03-10
30		BNP PARIBAS	-1.14	26-03-10
31	26-03-10	ABN AMRO CLEARING HONG KONG LTD	0.57	26-02-09
32		BNP PARIBAS	-0.57	26-02-06
33	26-02-06	BNP PARIBAS	3.84	26-02-05
34		ABN AMRO CLEARING HONG KONG LTD	-1.14	26-02-05
35		UBS SECURITIES HONG KONG LTD	-4.13	26-02-05
36		THE HONGKONG AND SHANGHAI BANKING	-50.38	26-01-09
37	26-02-05	ABN AMRO CLEARING HONG KONG LTD	1.57	26-02-02
38		BNP PARIBAS	0.91	26-02-02
39		UBS SECURITIES HONG KONG LTD	-2.72	26-01-16
40	26-02-02	BNP PARIBAS	2.73	26-01-16
41		ABN AMRO CLEARING HONG KONG LTD	0.97	26-01-16
42	26-01-16	UBS SECURITIES HONG KONG LTD	5.62	25-07-04
43		BNP PARIBAS	-0.52	26-01-15
44		ABN AMRO CLEARING HONG KONG LTD	-0.89	26-01-15
45	26-01-14	BNP PARIBAS	0.74	26-01-09
46		ABN AMRO CLEARING HONG KONG LTD	-0.74	26-01-09
47	26-01-09	THE HONGKONG AND SHANGHAI BANKING	17.46	25-09-05
48		ABN AMRO CLEARING HONG KONG LTD	0.33	26-01-08
49		BNP PARIBAS	-2.00	26-01-08
50	26-01-08	BNP PARIBAS	0.33	26-01-05
51		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-01-05
52	25-12-17	ABN AMRO CLEARING HONG KONG LTD	0.64	25-12-11
53		BNP PARIBAS	-0.64	25-12-11
54	25-12-11	BNP PARIBAS	1.07	25-12-08
55		ABN AMRO CLEARING HONG KONG LTD	-5.07	25-12-08
56	25-12-08	ABN AMRO CLEARING HONG KONG LTD	2.86	25-12-04
57		BNP PARIBAS	-2.86	25-12-04
58	25-12-04	BNP PARIBAS	0.32	25-12-03
59		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-12-03
60	25-12-03	ABN AMRO CLEARING HONG KONG LTD	3.36	25-11-28
61		BNP PARIBAS	0.64	25-11-28
62	25-11-28	ABN AMRO CLEARING HONG KONG LTD	0.49	25-10-31
63		BNP PARIBAS	-0.49	25-10-31
64	25-10-31	BNP PARIBAS	1.17	25-10-27
65		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-10-23
66	25-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-10-17
67		BNP PARIBAS	-3.68	25-10-15
68	25-10-15	BNP PARIBAS	0.64	25-10-13
69		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-10-13
70	25-10-13	BNP PARIBAS	2.02	25-10-03
71		ABN AMRO CLEARING HONG KONG LTD	-1.94	25-10-03
72	25-10-03	BNP PARIBAS	0.48	25-09-29
73		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-09-29
74	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.92	25-09-26
75		BNP PARIBAS	-0.92	25-09-25
76	25-09-26	ABN AMRO CLEARING HONG KONG LTD	-3.85	25-09-25
77	25-09-25	ABN AMRO CLEARING HONG KONG LTD	1.62	25-09-24
78		BNP PARIBAS	-1.62	25-09-24
79	25-09-23	ABN AMRO CLEARING HONG KONG LTD	0.43	25-09-18
80		BNP PARIBAS	-0.43	25-09-18
81	25-09-18	BNP PARIBAS	0.61	25-09-17
82		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-09-17
83	25-09-17	BNP PARIBAS	0.62	25-09-16
84		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-09-16
85	25-09-16	盈透證券香港有限公司	0.54	25-08-04
86		ABN AMRO CLEARING HONG KONG LTD	0.34	25-09-15
87		BNP PARIBAS	-0.31	25-09-15
88	25-09-12	BNP PARIBAS	4.04	25-09-04
89		ABN AMRO CLEARING HONG KONG LTD	0.81	25-09-10
90	25-09-05	ABN AMRO CLEARING HONG KONG LTD	0.45	25-09-04
91		THE HONGKONG AND SHANGHAI BANKING	-79.69	25-08-05
92	25-08-27	BNP PARIBAS	0.53	25-08-25
93		ABN AMRO CLEARING HONG KONG LTD	0.30	25-08-25
94	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.94	25-07-04
95	25-07-04	THE HONGKONG AND SHANGHAI BANKING	8.57	25-02-28
96		UBS SECURITIES HONG KONG LTD	-8.57	25-04-08
97	25-04-08	BNP PARIBAS	0.32	25-04-02
98		UBS SECURITIES HONG KONG LTD	-1.39	25-01-13
99	25-02-28	THE HONGKONG AND SHANGHAI BANKING	1.06	25-01-08
100		BNP PARIBAS	0.76	25-02-21
101		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-02-21
102	25-01-13	UBS SECURITIES HONG KONG LTD	6.90	25-01-10
103	25-01-10	UBS SECURITIES HONG KONG LTD	5.35
104	25-01-08	THE HONGKONG AND SHANGHAI BANKING	-7.77	24-11-06
105	24-11-06	THE HONGKONG AND SHANGHAI BANKING	43.33	24-09-16
106		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-04
107	24-11-04	BNP PARIBAS	0.30	24-10-30
108		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-15
109	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-09
110		BNP PARIBAS	-0.30	24-10-09
111	24-09-20	BNP PARIBAS	0.35	24-09-16
112		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-08-23
113	24-08-14	BNP PARIBAS	0.56	24-08-12
114		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-08-12
115	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.97	24-08-09
116		THE HONGKONG AND SHANGHAI BANKING	-5.04	24-07-15
117	24-05-17	THE HONGKONG AND SHANGHAI BANKING	12.54	24-04-08
118		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-05-13
119	24-04-26	BNP PARIBAS	0.26	24-03-28
120		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-04-18
121	24-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-28
122	24-04-08	THE HONGKONG AND SHANGHAI BANKING	26.42	23-09-20
123	24-03-28	ABN AMRO CLEARING HONG KONG LTD	0.31	24-03-12
124		BNP PARIBAS	-0.31	24-03-12
125	23-12-01	ABN AMRO CLEARING HONG KONG LTD	0.43	23-11-29
126		BNP PARIBAS	-0.43	23-11-29
127	23-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.67	23-08-29
128		BNP PARIBAS	-4.91	23-08-29
129	23-09-20	THE HONGKONG AND SHANGHAI BANKING	341.67	23-01-12
130	23-08-29	BNP PARIBAS	1.25	23-08-17
131		ABN AMRO CLEARING HONG KONG LTD	0.56	23-08-17
132	23-08-22	中國銀行(香港)有限公司	-25.00	23-03-24
133	23-04-18	BNP PARIBAS	1.13	23-03-27
134		ABN AMRO CLEARING HONG KONG LTD	-1.13	23-03-24
135	23-03-27	BNP PARIBAS	-5.88	23-03-24
136	23-03-24	中國銀行(香港)有限公司	-15.00	23-02-10
137	23-03-08	BNP PARIBAS	0.41	23-03-07
138		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-03-07
139	23-03-07	BNP PARIBAS	0.41	23-03-03
140		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-03-03
141	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.68	23-02-22
142		BNP PARIBAS	-0.68	23-02-22
143	23-02-22	ABN AMRO CLEARING HONG KONG LTD	0.41	23-02-10
144		BNP PARIBAS	-0.41	23-02-10
145	23-02-10	中國銀行(香港)有限公司	-9.57	22-11-14
146	23-02-01	BNP PARIBAS	0.42	23-01-20
147		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-01-20
148	23-01-20	ABN AMRO CLEARING HONG KONG LTD	0.34	23-01-13
149		BNP PARIBAS	-0.34	23-01-13
150	23-01-13	BNP PARIBAS	0.50	23-01-12
151		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-01-12
152	23-01-12	BNP PARIBAS	-0.46	22-12-22
153		THE HONGKONG AND SHANGHAI BANKING	-7.33	22-11-30
154	22-12-14	BNP PARIBAS	0.31	22-12-06
155		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-12-06
156	22-11-30	BNP PARIBAS	4.73	22-11-29
157		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-11-29
158		THE HONGKONG AND SHANGHAI BANKING	-43.61	22-09-15
159	22-11-29	ABN AMRO CLEARING HONG KONG LTD	0.46	22-11-28
160		BNP PARIBAS	-0.46	22-11-28
161	22-11-22	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-21
162		BNP PARIBAS	-0.31	22-11-21
163	22-11-21	BNP PARIBAS	0.47	22-11-18
164		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-11-18
165	22-11-18	ABN AMRO CLEARING HONG KONG LTD	0.47	22-11-17
166		BNP PARIBAS	-0.47	22-11-17
167	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-16
168		BNP PARIBAS	-0.31	22-11-16
169	22-11-16	BNP PARIBAS	2.94	22-11-15
170		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-11-15
171		花旗銀行	-2.19	22-11-15
172	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.76	22-11-08
173		花旗銀行	-2.83	22-10-25
174	22-11-14	中國銀行(香港)有限公司	20.43	22-11-03
175		BNP PARIBAS	-42.83	22-11-11
176	22-11-11	BNP PARIBAS	73.33	22-11-08
177	22-11-08	BNP PARIBAS	0.65	22-11-03
178		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-11-03
179		高盛(亞洲)證券有限公司	-13.33	22-11-07
180	22-11-07	高盛(亞洲)證券有限公司	11.76	22-10-18
181		MERRILL LYNCH FAR EAST LTD	-14.29	22-10-18
182	22-11-03	中國銀行(香港)有限公司	21.43	22-10-05
183		ABN AMRO CLEARING HONG KONG LTD	0.57	22-10-26
184		BNP PARIBAS	-0.57	22-10-26
185	22-10-26	BNP PARIBAS	0.52	22-10-25
186		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-10-19
187	22-10-25	BNP PARIBAS	0.96	22-10-19
188		花旗銀行	-0.96	22-10-12
189	22-10-19	ABN AMRO CLEARING HONG KONG LTD	0.53	22-10-10
190		BNP PARIBAS	-0.53	22-10-12
191	22-10-18	MERRILL LYNCH FAR EAST LTD	14.29
192		高盛(亞洲)證券有限公司	-66.67	22-08-19
193	22-10-12	BNP PARIBAS	-1.81	22-10-10
194		花旗銀行	-3.74	22-09-26
195	22-10-10	BNP PARIBAS	1.05	22-10-05
196		ABN AMRO CLEARING HONG KONG LTD	-1.05	22-10-05
197	22-10-05	中國銀行(香港)有限公司	133.33
198		BNP PARIBAS	1.21	22-09-29
199		ABN AMRO CLEARING HONG KONG LTD	-1.21	22-09-29
200	22-09-29	BNP PARIBAS	1.21	22-09-27
201		ABN AMRO CLEARING HONG KONG LTD	-1.21	22-09-27
202	22-09-27	ABN AMRO CLEARING HONG KONG LTD	0.61	22-09-26
203		BNP PARIBAS	-0.61	22-09-26
204	22-09-26	花旗銀行	3.87	22-09-21
205		ABN AMRO CLEARING HONG KONG LTD	-3.64	22-09-21
206	22-09-21	ABN AMRO CLEARING HONG KONG LTD	1.82	22-09-19
207		BNP PARIBAS	0.41	22-09-19
208		花旗銀行	-2.23	22-09-09
209	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.61	22-09-15
210		BNP PARIBAS	-0.61	22-09-09
211	22-09-09	ABN AMRO CLEARING HONG KONG LTD	1.82	22-09-07
212		BNP PARIBAS	0.41	22-09-07
213		花旗銀行	-2.23	22-09-06
214	22-09-07	BNP PARIBAS	0.61	22-09-06
215		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-09-05
216	22-09-05	ABN AMRO CLEARING HONG KONG LTD	-1.82	22-09-02
217		BNP PARIBAS	-2.39	22-08-30
218		花旗銀行	-5.43	22-08-30
219	22-09-02	THE HONGKONG AND SHANGHAI BANKING	47.67	22-09-01
220		ABN AMRO CLEARING HONG KONG LTD	2.33	22-09-01
221	22-09-01	THE HONGKONG AND SHANGHAI BANKING	38.31
222		ABN AMRO CLEARING HONG KONG LTD	-4.98	22-08-30
223	22-08-30	花旗銀行	4.86	22-08-26
224		ABN AMRO CLEARING HONG KONG LTD	-4.85	22-08-25
225	22-08-26	花旗銀行	10.89
226		BNP PARIBAS	-10.89	22-08-25
227	22-08-25	BNP PARIBAS	7.21	22-08-24
228		ABN AMRO CLEARING HONG KONG LTD	-7.21	22-08-24
229	22-08-24	BNP PARIBAS	1.23	22-08-22
230		ABN AMRO CLEARING HONG KONG LTD	-1.23	22-08-22
231	22-08-22	ABN AMRO CLEARING HONG KONG LTD	82.00
232		BNP PARIBAS	18.00
233	22-08-19	高盛(亞洲)證券有限公司	100.00	22-08-17

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