CCASS Webbsite (Chinese Version)CHINESETAB                   
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Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09177  2022-08-17    
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 26-04-01 BNP PARIBAS 79.53 26-03-20
2 中國銀行(香港)有限公司 -92.79 23-08-22
3 26-03-20 BNP PARIBAS 2.51 26-03-18
4 ABN AMRO CLEARING HONG KONG LTD -2.51 26-03-18
5 26-03-18 BNP PARIBAS 0.57 26-03-11
6 ABN AMRO CLEARING HONG KONG LTD -0.57 26-03-11
7 26-03-11 ABN AMRO CLEARING HONG KONG LTD 1.14 26-03-10
8 BNP PARIBAS -1.14 26-03-10
9 26-03-10 ABN AMRO CLEARING HONG KONG LTD 0.57 26-02-09
10 BNP PARIBAS -0.57 26-02-06
11 26-02-06 BNP PARIBAS 3.84 26-02-05
12 ABN AMRO CLEARING HONG KONG LTD -1.14 26-02-05
13 UBS SECURITIES HONG KONG LTD -4.13 26-02-05
14 THE HONGKONG AND SHANGHAI BANKING -50.38 26-01-09
15 26-02-05 ABN AMRO CLEARING HONG KONG LTD 1.57 26-02-02
16 BNP PARIBAS 0.91 26-02-02
17 UBS SECURITIES HONG KONG LTD -2.72 26-01-16
18 26-02-02 BNP PARIBAS 2.73 26-01-16
19 ABN AMRO CLEARING HONG KONG LTD 0.97 26-01-16
20 26-01-16 UBS SECURITIES HONG KONG LTD 5.62 25-07-04
21 BNP PARIBAS -0.52 26-01-15
22 ABN AMRO CLEARING HONG KONG LTD -0.89 26-01-15
23 26-01-14 BNP PARIBAS 0.74 26-01-09
24 ABN AMRO CLEARING HONG KONG LTD -0.74 26-01-09
25 26-01-09 THE HONGKONG AND SHANGHAI BANKING 17.46 25-09-05
26 ABN AMRO CLEARING HONG KONG LTD 0.33 26-01-08
27 BNP PARIBAS -2.00 26-01-08
28 26-01-08 BNP PARIBAS 0.33 26-01-05
29 ABN AMRO CLEARING HONG KONG LTD -0.33 26-01-05
30 25-12-17 ABN AMRO CLEARING HONG KONG LTD 0.64 25-12-11
31 BNP PARIBAS -0.64 25-12-11
32 25-12-11 BNP PARIBAS 1.07 25-12-08
33 ABN AMRO CLEARING HONG KONG LTD -5.07 25-12-08
34 25-12-08 ABN AMRO CLEARING HONG KONG LTD 2.86 25-12-04
35 BNP PARIBAS -2.86 25-12-04
36 25-12-04 BNP PARIBAS 0.32 25-12-03
37 ABN AMRO CLEARING HONG KONG LTD -0.32 25-12-03
38 25-12-03 ABN AMRO CLEARING HONG KONG LTD 3.36 25-11-28
39 BNP PARIBAS 0.64 25-11-28
40 25-11-28 ABN AMRO CLEARING HONG KONG LTD 0.49 25-10-31
41 BNP PARIBAS -0.49 25-10-31
42 25-10-31 BNP PARIBAS 1.17 25-10-27
43 ABN AMRO CLEARING HONG KONG LTD -1.17 25-10-23
44 25-10-20 ABN AMRO CLEARING HONG KONG LTD -0.32 25-10-17
45 BNP PARIBAS -3.68 25-10-15
46 25-10-15 BNP PARIBAS 0.64 25-10-13
47 ABN AMRO CLEARING HONG KONG LTD -0.64 25-10-13
48 25-10-13 BNP PARIBAS 2.02 25-10-03
49 ABN AMRO CLEARING HONG KONG LTD -1.94 25-10-03
50 25-10-03 BNP PARIBAS 0.48 25-09-29
51 ABN AMRO CLEARING HONG KONG LTD -0.48 25-09-29
52 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.92 25-09-26
53 BNP PARIBAS -0.92 25-09-25
54 25-09-26 ABN AMRO CLEARING HONG KONG LTD -3.85 25-09-25
55 25-09-25 ABN AMRO CLEARING HONG KONG LTD 1.62 25-09-24
56 BNP PARIBAS -1.62 25-09-24
57 25-09-23 ABN AMRO CLEARING HONG KONG LTD 0.43 25-09-18
58 BNP PARIBAS -0.43 25-09-18
59 25-09-18 BNP PARIBAS 0.61 25-09-17
60 ABN AMRO CLEARING HONG KONG LTD -0.62 25-09-17
61 25-09-17 BNP PARIBAS 0.62 25-09-16
62 ABN AMRO CLEARING HONG KONG LTD -0.62 25-09-16
63 25-09-16 盈透證券香港有限公司 0.54 25-08-04
64 ABN AMRO CLEARING HONG KONG LTD 0.34 25-09-15
65 BNP PARIBAS -0.31 25-09-15
66 25-09-12 BNP PARIBAS 4.04 25-09-04
67 ABN AMRO CLEARING HONG KONG LTD 0.81 25-09-10
68 25-09-05 ABN AMRO CLEARING HONG KONG LTD 0.45 25-09-04
69 THE HONGKONG AND SHANGHAI BANKING -79.69 25-08-05
70 25-08-27 BNP PARIBAS 0.53 25-08-25
71 ABN AMRO CLEARING HONG KONG LTD 0.30 25-08-25
72 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.94 25-07-04
73 25-07-04 THE HONGKONG AND SHANGHAI BANKING 8.57 25-02-28
74 UBS SECURITIES HONG KONG LTD -8.57 25-04-08
75 25-04-08 BNP PARIBAS 0.32 25-04-02
76 UBS SECURITIES HONG KONG LTD -1.39 25-01-13
77 25-02-28 THE HONGKONG AND SHANGHAI BANKING 1.06 25-01-08
78 BNP PARIBAS 0.76 25-02-21
79 ABN AMRO CLEARING HONG KONG LTD -0.37 25-02-21
80 25-01-13 UBS SECURITIES HONG KONG LTD 6.90 25-01-10
81 25-01-10 UBS SECURITIES HONG KONG LTD 5.35
82 25-01-08 THE HONGKONG AND SHANGHAI BANKING -7.77 24-11-06
83 24-11-06 THE HONGKONG AND SHANGHAI BANKING 43.33 24-09-16
84 ABN AMRO CLEARING HONG KONG LTD -0.27 24-11-04
85 24-11-04 BNP PARIBAS 0.30 24-10-30
86 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-15
87 24-10-15 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-09
88 BNP PARIBAS -0.30 24-10-09
89 24-09-20 BNP PARIBAS 0.35 24-09-16
90 ABN AMRO CLEARING HONG KONG LTD -0.35 24-08-23
91 24-08-14 BNP PARIBAS 0.56 24-08-12
92 ABN AMRO CLEARING HONG KONG LTD -0.56 24-08-12
93 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.97 24-08-09
94 THE HONGKONG AND SHANGHAI BANKING -5.04 24-07-15
95 24-05-17 THE HONGKONG AND SHANGHAI BANKING 12.54 24-04-08
96 ABN AMRO CLEARING HONG KONG LTD -0.60 24-05-13
97 24-04-26 BNP PARIBAS 0.26 24-03-28
98 ABN AMRO CLEARING HONG KONG LTD -0.29 24-04-18
99 24-04-18 ABN AMRO CLEARING HONG KONG LTD -0.34 24-03-28
100 24-04-08 THE HONGKONG AND SHANGHAI BANKING 26.42 23-09-20
101 24-03-28 ABN AMRO CLEARING HONG KONG LTD 0.31 24-03-12
102 BNP PARIBAS -0.31 24-03-12
103 23-12-01 ABN AMRO CLEARING HONG KONG LTD 0.43 23-11-29
104 BNP PARIBAS -0.43 23-11-29
105 23-11-29 ABN AMRO CLEARING HONG KONG LTD -0.67 23-08-29
106 BNP PARIBAS -4.91 23-08-29
107 23-09-20 THE HONGKONG AND SHANGHAI BANKING 341.67 23-01-12
108 23-08-29 BNP PARIBAS 1.25 23-08-17
109 ABN AMRO CLEARING HONG KONG LTD 0.56 23-08-17
110 23-08-22 中國銀行(香港)有限公司 -25.00 23-03-24
111 23-04-18 BNP PARIBAS 1.13 23-03-27
112 ABN AMRO CLEARING HONG KONG LTD -1.13 23-03-24
113 23-03-27 BNP PARIBAS -5.88 23-03-24
114 23-03-24 中國銀行(香港)有限公司 -15.00 23-02-10
115 23-03-08 BNP PARIBAS 0.41 23-03-07
116 ABN AMRO CLEARING HONG KONG LTD -0.41 23-03-07
117 23-03-07 BNP PARIBAS 0.41 23-03-03
118 ABN AMRO CLEARING HONG KONG LTD -0.41 23-03-03
119 23-03-03 ABN AMRO CLEARING HONG KONG LTD 0.68 23-02-22
120 BNP PARIBAS -0.68 23-02-22
121 23-02-22 ABN AMRO CLEARING HONG KONG LTD 0.41 23-02-10
122 BNP PARIBAS -0.41 23-02-10
123 23-02-10 中國銀行(香港)有限公司 -9.57 22-11-14
124 23-02-01 BNP PARIBAS 0.42 23-01-20
125 ABN AMRO CLEARING HONG KONG LTD -0.42 23-01-20
126 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.34 23-01-13
127 BNP PARIBAS -0.34 23-01-13
128 23-01-13 BNP PARIBAS 0.50 23-01-12
129 ABN AMRO CLEARING HONG KONG LTD -0.50 23-01-12
130 23-01-12 BNP PARIBAS -0.46 22-12-22
131 THE HONGKONG AND SHANGHAI BANKING -7.33 22-11-30
132 22-12-14 BNP PARIBAS 0.31 22-12-06
133 ABN AMRO CLEARING HONG KONG LTD -0.31 22-12-06
134 22-11-30 BNP PARIBAS 4.73 22-11-29
135 ABN AMRO CLEARING HONG KONG LTD -0.31 22-11-29
136 THE HONGKONG AND SHANGHAI BANKING -43.61 22-09-15
137 22-11-29 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-28
138 BNP PARIBAS -0.46 22-11-28
139 22-11-22 ABN AMRO CLEARING HONG KONG LTD 0.31 22-11-21
140 BNP PARIBAS -0.31 22-11-21
141 22-11-21 BNP PARIBAS 0.47 22-11-18
142 ABN AMRO CLEARING HONG KONG LTD -0.47 22-11-18
143 22-11-18 ABN AMRO CLEARING HONG KONG LTD 0.47 22-11-17
144 BNP PARIBAS -0.47 22-11-17
145 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.31 22-11-16
146 BNP PARIBAS -0.31 22-11-16
147 22-11-16 BNP PARIBAS 2.94 22-11-15
148 ABN AMRO CLEARING HONG KONG LTD -0.76 22-11-15
149 花旗銀行 -2.19 22-11-15
150 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.76 22-11-08
151 花旗銀行 -2.83 22-10-25
152 22-11-14 中國銀行(香港)有限公司 20.43 22-11-03
153 BNP PARIBAS -42.83 22-11-11
154 22-11-11 BNP PARIBAS 73.33 22-11-08
155 22-11-08 BNP PARIBAS 0.65 22-11-03
156 ABN AMRO CLEARING HONG KONG LTD -0.47 22-11-03
157 高盛(亞洲)證券有限公司 -13.33 22-11-07
158 22-11-07 高盛(亞洲)證券有限公司 11.76 22-10-18
159 MERRILL LYNCH FAR EAST LTD -14.29 22-10-18
160 22-11-03 中國銀行(香港)有限公司 21.43 22-10-05
161 ABN AMRO CLEARING HONG KONG LTD 0.57 22-10-26
162 BNP PARIBAS -0.57 22-10-26
163 22-10-26 BNP PARIBAS 0.52 22-10-25
164 ABN AMRO CLEARING HONG KONG LTD -0.52 22-10-19
165 22-10-25 BNP PARIBAS 0.96 22-10-19
166 花旗銀行 -0.96 22-10-12
167 22-10-19 ABN AMRO CLEARING HONG KONG LTD 0.53 22-10-10
168 BNP PARIBAS -0.53 22-10-12
169 22-10-18 MERRILL LYNCH FAR EAST LTD 14.29
170 高盛(亞洲)證券有限公司 -66.67 22-08-19
171 22-10-12 BNP PARIBAS -1.81 22-10-10
172 花旗銀行 -3.74 22-09-26
173 22-10-10 BNP PARIBAS 1.05 22-10-05
174 ABN AMRO CLEARING HONG KONG LTD -1.05 22-10-05
175 22-10-05 中國銀行(香港)有限公司 133.33
176 BNP PARIBAS 1.21 22-09-29
177 ABN AMRO CLEARING HONG KONG LTD -1.21 22-09-29
178 22-09-29 BNP PARIBAS 1.21 22-09-27
179 ABN AMRO CLEARING HONG KONG LTD -1.21 22-09-27
180 22-09-27 ABN AMRO CLEARING HONG KONG LTD 0.61 22-09-26
181 BNP PARIBAS -0.61 22-09-26
182 22-09-26 花旗銀行 3.87 22-09-21
183 ABN AMRO CLEARING HONG KONG LTD -3.64 22-09-21
184 22-09-21 ABN AMRO CLEARING HONG KONG LTD 1.82 22-09-19
185 BNP PARIBAS 0.41 22-09-19
186 花旗銀行 -2.23 22-09-09
187 22-09-19 ABN AMRO CLEARING HONG KONG LTD 0.61 22-09-15
188 BNP PARIBAS -0.61 22-09-09
189 22-09-09 ABN AMRO CLEARING HONG KONG LTD 1.82 22-09-07
190 BNP PARIBAS 0.41 22-09-07
191 花旗銀行 -2.23 22-09-06
192 22-09-07 BNP PARIBAS 0.61 22-09-06
193 ABN AMRO CLEARING HONG KONG LTD -0.61 22-09-05
194 22-09-05 ABN AMRO CLEARING HONG KONG LTD -1.82 22-09-02
195 BNP PARIBAS -2.39 22-08-30
196 花旗銀行 -5.43 22-08-30
197 22-09-02 THE HONGKONG AND SHANGHAI BANKING 47.67 22-09-01
198 ABN AMRO CLEARING HONG KONG LTD 2.33 22-09-01
199 22-09-01 THE HONGKONG AND SHANGHAI BANKING 38.31
200 ABN AMRO CLEARING HONG KONG LTD -4.98 22-08-30
201 22-08-30 花旗銀行 4.86 22-08-26
202 ABN AMRO CLEARING HONG KONG LTD -4.85 22-08-25
203 22-08-26 花旗銀行 10.89
204 BNP PARIBAS -10.89 22-08-25
205 22-08-25 BNP PARIBAS 7.21 22-08-24
206 ABN AMRO CLEARING HONG KONG LTD -7.21 22-08-24
207 22-08-24 BNP PARIBAS 1.23 22-08-22
208 ABN AMRO CLEARING HONG KONG LTD -1.23 22-08-22
209 22-08-22 ABN AMRO CLEARING HONG KONG LTD 82.00
210 BNP PARIBAS 18.00
211 22-08-19 高盛(亞洲)證券有限公司 100.00 22-08-17

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