Premia CSI Caixin China Bedrock Economy ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02803  2017-10-24    
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 25-06-30 THE HONGKONG AND SHANGHAI BANKING 1.48 25-05-09
2 ABN AMRO CLEARING HONG KONG LTD 1.03 25-06-20
3 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-13
4 25-06-13 ABN AMRO CLEARING HONG KONG LTD -0.26 25-06-12
5 25-05-08 ABN AMRO CLEARING HONG KONG LTD -0.25 25-05-07
6 THE HONGKONG AND SHANGHAI BANKING -14.52 25-04-10
7 25-04-10 THE HONGKONG AND SHANGHAI BANKING 20.68 24-12-19
8 24-12-19 THE HONGKONG AND SHANGHAI BANKING 5.67 24-10-07
9 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.73 24-06-26
10 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.57 24-07-31
11 24-06-27 ABN AMRO CLEARING HONG KONG LTD -6.25 24-06-26
12 24-06-26 ABN AMRO CLEARING HONG KONG LTD 6.23 24-06-25
13 THE HONGKONG AND SHANGHAI BANKING -6.23 24-06-25
14 24-06-25 ABN AMRO CLEARING HONG KONG LTD -4.23 24-06-24
15 THE HONGKONG AND SHANGHAI BANKING -4.72 24-06-24
16 24-06-24 ABN AMRO CLEARING HONG KONG LTD 4.70 24-06-21
17 THE HONGKONG AND SHANGHAI BANKING -4.70 24-06-21
18 24-06-21 THE HONGKONG AND SHANGHAI BANKING -4.48 24-06-20
19 24-06-20 THE HONGKONG AND SHANGHAI BANKING -4.26 24-05-20
20 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 24-05-16
21 ABN AMRO CLEARING HONG KONG LTD 0.37 24-05-16
22 24-05-16 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-16
23 24-03-21 THE HONGKONG AND SHANGHAI BANKING 10.65 24-03-20
24 ABN AMRO CLEARING HONG KONG LTD -0.39 24-03-20
25 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.50 24-03-18
26 THE HONGKONG AND SHANGHAI BANKING -8.64 23-09-22
27 24-03-01 ABN AMRO CLEARING HONG KONG LTD -0.61 24-02-19
28 23-09-22 ABN AMRO CLEARING HONG KONG LTD 0.47 23-09-20
29 THE HONGKONG AND SHANGHAI BANKING -5.12 23-09-20
30 23-09-20 ABN AMRO CLEARING HONG KONG LTD -0.66 23-09-19
31 THE HONGKONG AND SHANGHAI BANKING -4.84 23-09-07
32 23-09-07 ABN AMRO CLEARING HONG KONG LTD 0.39 23-09-05
33 THE HONGKONG AND SHANGHAI BANKING -7.55 23-09-05
34 23-09-05 ABN AMRO CLEARING HONG KONG LTD 0.38 23-08-24
35 THE HONGKONG AND SHANGHAI BANKING -7.05 23-08-24
36 23-08-24 THE HONGKONG AND SHANGHAI BANKING -6.55 23-08-16
37 23-08-16 THE HONGKONG AND SHANGHAI BANKING -4.87 23-07-06
38 23-07-06 THE HONGKONG AND SHANGHAI BANKING -5.71 23-04-13
39 23-03-22 THE HONGKONG AND SHANGHAI BANKING 12.68 23-03-06
40 23-03-02 THE HONGKONG AND SHANGHAI BANKING 26.24 23-01-31
41 23-01-31 THE HONGKONG AND SHANGHAI BANKING 11.93 22-12-23
42 23-01-18 CITIBANK N.A. -6.96 22-10-26
43 22-12-12 THE HONGKONG AND SHANGHAI BANKING 1.18 22-10-10
44 22-10-26 CITIBANK N.A. -1.15 22-05-30
45 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-08
46 22-09-08 THE HONGKONG AND SHANGHAI BANKING -0.41 22-08-08
47 22-08-08 ABN AMRO CLEARING HONG KONG LTD 0.40 22-07-27
48 THE HONGKONG AND SHANGHAI BANKING -0.42 22-07-21
49 22-07-21 THE HONGKONG AND SHANGHAI BANKING -4.74 22-06-20
50 22-06-20 THE HONGKONG AND SHANGHAI BANKING -4.73 22-06-08
51 22-06-17 ABN AMRO CLEARING HONG KONG LTD 0.26 22-06-16
52 22-06-08 THE HONGKONG AND SHANGHAI BANKING -13.88 22-05-06
53 22-05-30 CITIBANK N.A. 8.10 22-04-19
54 22-05-06 THE HONGKONG AND SHANGHAI BANKING 6.49 22-04-07
55 22-04-04 CITIBANK N.A. -0.26 22-03-29
56 ABN AMRO CLEARING HONG KONG LTD -6.34 22-04-01
57 22-04-01 ABN AMRO CLEARING HONG KONG LTD 6.20 22-03-31
58 22-03-30 THE HONGKONG AND SHANGHAI BANKING -0.60 22-03-09
59 22-03-10 ABN AMRO CLEARING HONG KONG LTD -0.37 22-03-09
60 22-03-04 THE HONGKONG AND SHANGHAI BANKING -11.46 22-02-22
61 22-03-01 ABN AMRO CLEARING HONG KONG LTD 0.46 22-02-22
62 22-02-10 THE HONGKONG AND SHANGHAI BANKING -5.88 22-02-09
63 22-02-08 THE HONGKONG AND SHANGHAI BANKING -1.45 21-12-16
64 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.74 21-10-15
65 21-11-01 BNP PARIBAS -0.77 21-10-29
66 21-10-29 BNP PARIBAS 0.36 21-10-28
67 ABN AMRO CLEARING HONG KONG LTD -0.36 21-10-28
68 21-09-15 ABN AMRO CLEARING HONG KONG LTD 0.29 21-09-14
69 SG SECURITIES (HK) LTD -0.29 21-09-14
70 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.73 21-05-26
71 21-05-31 ABN AMRO CLEARING HONG KONG LTD -0.74 21-05-28
72 21-02-01 BNP PARIBAS 0.46 21-01-29
73 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-01-29
74 DEUTSCHE BANK AG -0.31 21-01-29
75 21-01-29 DEUTSCHE BANK AG 0.31 21-01-11
76 BNP PARIBAS -0.31 21-01-28
77 20-12-03 ABN AMRO CLEARING HONG KONG LTD -4.90 20-12-02
78 20-12-02 ABN AMRO CLEARING HONG KONG LTD 4.90 20-11-26
79 THE HONGKONG AND SHANGHAI BANKING -4.90 20-11-03
80 20-08-17 THE HONGKONG AND SHANGHAI BANKING 1.33 20-07-03
81 20-08-07 DEUTSCHE BANK AG 0.29 20-03-17
82 MERRILL LYNCH FAR EAST LTD -0.29 20-08-05
83 20-07-23 ABN AMRO CLEARING HONG KONG LTD -1.38 20-07-21
84 20-07-21 ABN AMRO CLEARING HONG KONG LTD 0.63 20-07-20
85 IFAST SECURITIES (HK) LTD -0.70 19-06-14
86 20-06-26 ABN AMRO CLEARING HONG KONG LTD -0.28 20-06-23
87 20-05-20 THE HONGKONG AND SHANGHAI BANKING 5.02 20-04-16
88 20-05-12 UBS SECURITIES HONG KONG LTD -0.41 20-03-27
89 20-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.52 20-04-27
90 20-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.52 18-07-25
91 CITIBANK N.A. -5.20 20-03-06
92 20-03-17 UBS SECURITIES HONG KONG LTD 0.41 20-02-05
93 DEUTSCHE BANK AG -0.42 19-05-16
94 20-03-12 THE HONGKONG AND SHANGHAI BANKING -2.45 20-03-03
95 20-03-06 CITIBANK N.A. 2.68 20-03-02
96 20-03-03 THE HONGKONG AND SHANGHAI BANKING -0.66 20-02-11
97 20-03-02 CITIBANK N.A. 1.63 20-02-28
98 ABN AMRO CLEARING HONG KONG LTD 0.39 20-02-28
99 20-02-28 CITIBANK N.A. 1.08 20-02-27
100 ABN AMRO CLEARING HONG KONG LTD -1.07 20-02-27
101 20-02-27 ABN AMRO CLEARING HONG KONG LTD 0.95 20-02-12
102 CITIBANK N.A. -0.96 20-02-13
103 20-02-13 CITIBANK N.A. -1.35 20-02-11
104 20-02-10 THE HONGKONG AND SHANGHAI BANKING 83.57 20-01-22
105 STANDARD CHARTERED BANK (HONG KONG) LTD -82.67 19-11-07
106 20-01-30 CITIBANK N.A. 2.29 20-01-21
107 ABN AMRO CLEARING HONG KONG LTD -0.28 20-01-22
108 MERRILL LYNCH FAR EAST LTD -2.03 20-01-29
109 20-01-29 MERRILL LYNCH FAR EAST LTD 2.03 19-12-06
110 20-01-22 ABN AMRO CLEARING HONG KONG LTD -0.69 20-01-21
111 20-01-21 ABN AMRO CLEARING HONG KONG LTD 0.93 20-01-03
112 CITIBANK N.A. -0.93 20-01-08
113 19-12-02 THE HONGKONG AND SHANGHAI BANKING -2.33 19-11-19
114 19-09-27 BNP PARIBAS 0.44 19-09-09
115 THE HONGKONG AND SHANGHAI BANKING -0.44 19-09-17
116 19-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-08-13
117 19-08-15 BNP PARIBAS -0.67 19-08-14
118 19-08-13 BNP PARIBAS 0.56 19-08-08
119 CITIBANK N.A. -0.25 19-08-07
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-08-07
121 19-05-16 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-19
122 ABN AMRO CLEARING HONG KONG LTD -0.52 19-05-15
123 DEUTSCHE BANK AG -1.59 19-04-25
124 THE HONGKONG AND SHANGHAI BANKING -3.73 19-05-14
125 19-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.15 19-02-26
126 CITIBANK N.A. 0.28 19-04-15
127 19-04-15 CITIBANK N.A. 0.30 19-03-20
128 ABN AMRO CLEARING HONG KONG LTD -0.30 19-04-10
129 19-04-09 VC BROKERAGE LTD -0.27 17-12-08
130 19-03-21 BNP PARIBAS -0.62 19-03-20
131 19-03-19 DEUTSCHE BANK AG -0.28 19-03-12
132 19-03-15 CITIBANK N.A. 0.56 19-01-30
133 BNP PARIBAS -0.53 19-03-14
134 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.35 19-03-08
135 DEUTSCHE BANK AG -2.40 19-03-08
136 19-02-11 DEUTSCHE BANK AG 0.37 19-01-30
137 MERRILL LYNCH FAR EAST LTD -0.37 19-01-30
138 19-01-30 DEUTSCHE BANK AG 4.68 18-12-14
139 THE HONGKONG AND SHANGHAI BANKING 3.97 19-01-29
140 JPMORGAN CHASE BANK, NATIONAL 0.48 18-08-22
141 MERRILL LYNCH FAR EAST LTD 0.42 19-01-29
142 CITIBANK N.A. 0.27 18-11-21
143 18-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -3.99 18-12-04
144 18-12-18 THE HONGKONG AND SHANGHAI BANKING 4.86 18-11-20
145 18-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 18-10-19
146 18-11-09 THE HONGKONG AND SHANGHAI BANKING -1.55 18-10-11
147 18-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 3.84 18-09-28
148 ABN AMRO CLEARING HONG KONG LTD -2.05 18-10-12
149 BNP PARIBAS -2.06 18-10-12
150 18-10-12 ABN AMRO CLEARING HONG KONG LTD 2.26 18-10-10
151 UBS SECURITIES HONG KONG LTD -2.42 18-10-11
152 18-10-11 UBS SECURITIES HONG KONG LTD -0.65 18-10-10
153 18-10-08 UBS SECURITIES HONG KONG LTD -0.42 18-09-21
154 18-10-03 BNP PARIBAS -0.31 18-09-26
155 18-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 11.59 18-09-18
156 18-09-10 UBS SECURITIES HONG KONG LTD 0.35 18-08-03
157 18-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.78 18-07-27
158 18-08-28 BNP PARIBAS 0.26 18-08-24
159 THE HONGKONG AND SHANGHAI BANKING -0.29 18-08-23
160 18-08-23 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-22
161 BNP PARIBAS -4.66 18-08-22
162 18-08-22 BNP PARIBAS 3.63 18-08-21
163 JPMORGAN CHASE BANK, NATIONAL -5.75 17-10-25
164 18-08-03 UBS SECURITIES HONG KONG LTD -0.40 18-07-19
165 18-08-02 BNP PARIBAS 0.31 18-08-01
166 THE HONGKONG AND SHANGHAI BANKING -0.46 18-07-24
167 18-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 13.08 18-07-12
168 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-12
169 ABN AMRO CLEARING HONG KONG LTD -0.90 18-07-23
170 18-06-29 BNP PARIBAS 0.32 18-06-28
171 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-06-28
172 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-06-26
173 18-06-28 THE HONGKONG AND SHANGHAI BANKING 3.19 18-06-22
174 ABN AMRO CLEARING HONG KONG LTD 1.20 18-04-09
175 BNP PARIBAS 0.83 18-06-27
176 IFAST SECURITIES (HK) LTD 0.41 18-06-27
177 18-06-27 IFAST SECURITIES (HK) LTD 0.40 18-02-01
178 BNP PARIBAS -0.33 18-06-26
179 18-06-04 BNP PARIBAS 0.25 18-06-01
180 18-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 18-05-07
181 18-05-11 THE HONGKONG AND SHANGHAI BANKING 1.65 18-05-10
182 18-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 18-04-18
183 18-04-24 BNP PARIBAS 0.78 18-04-23
184 18-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 18-03-05
185 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.49 18-03-21
186 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 18-03-22
187 18-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 18-03-21
188 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 18-03-21
189 18-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 18-03-20
190 18-03-19 BNP PARIBAS -0.28 18-03-16
191 18-03-15 THE HONGKONG AND SHANGHAI BANKING 0.42 18-03-13
192 UBS SECURITIES HONG KONG LTD -0.63 18-01-23
193 BNP PARIBAS -0.67 18-03-14
194 18-03-07 THE HONGKONG AND SHANGHAI BANKING -2.20 18-02-26
195 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 21.43 18-02-13
196 18-02-13 BNP PARIBAS 0.29 18-02-12
197 ABN AMRO CLEARING HONG KONG LTD -0.29 18-02-12
198 18-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -6.37 18-01-17
199 18-01-30 BNP PARIBAS 0.30 18-01-29
200 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-25
201 18-01-22 THE HONGKONG AND SHANGHAI BANKING 8.83 18-01-17
202 BNP PARIBAS -0.26 18-01-19
203 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 18-01-19
204 MERRILL LYNCH FAR EAST LTD -8.04 18-01-19
205 18-01-19 MERRILL LYNCH FAR EAST LTD 8.89 18-01-18
206 18-01-18 BNP PARIBAS 0.32 18-01-17
207 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 18-01-17
208 18-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 17-12-28
209 18-01-10 UBS SECURITIES HONG KONG LTD 2.06 18-01-09
210 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 18-01-09
211 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 18-01-09
212 18-01-05 UBS SECURITIES HONG KONG LTD 0.61 18-01-02
213 BNP PARIBAS -0.25 18-01-04
214 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-01-04
215 18-01-02 BNP PARIBAS 1.12 17-12-29
216 17-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 17-11-24
217 BNP PARIBAS 0.68 17-12-27
218 UBS SECURITIES HONG KONG LTD 0.46 17-12-27
219 MERRILL LYNCH FAR EAST LTD -0.26 17-12-27
220 THE HONGKONG AND SHANGHAI BANKING -0.29 17-12-27
221 DEUTSCHE BANK AG -0.69 17-12-27
222 17-12-27 UBS SECURITIES HONG KONG LTD 0.80 17-11-02
223 DEUTSCHE BANK AG 0.28 17-12-22
224 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-18
225 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 17-12-22
226 ABN AMRO CLEARING HONG KONG LTD -0.58 17-12-22
227 17-12-22 DEUTSCHE BANK AG 0.40 17-11-01
228 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 17-12-21
229 ABN AMRO CLEARING HONG KONG LTD -1.12 17-12-21
230 17-12-18 ABN AMRO CLEARING HONG KONG LTD 0.39 17-12-15
231 THE HONGKONG AND SHANGHAI BANKING -0.29 17-12-13
232 17-12-11 ABN AMRO CLEARING HONG KONG LTD 0.65 17-12-08
233 BNP PARIBAS -0.87 17-12-08
234 17-11-28 ABN AMRO CLEARING HONG KONG LTD 0.29 17-11-27
235 17-11-27 BNP PARIBAS 0.28 17-11-24
236 MERRILL LYNCH FAR EAST LTD -0.25 17-11-24
237 17-11-22 BNP PARIBAS 0.31 17-11-21
238 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-11-20
239 17-11-01 THE HONGKONG AND SHANGHAI BANKING 0.76 17-10-31
240 MERRILL LYNCH FAR EAST LTD -0.36 17-10-30
241 DEUTSCHE BANK AG -0.62 17-10-27
242 17-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 17-10-30
243 17-10-30 MERRILL LYNCH FAR EAST LTD 0.34 17-10-27
244 ABN AMRO CLEARING HONG KONG LTD -0.31 17-10-27
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 17-10-27
246 17-10-27 DEUTSCHE BANK AG 0.62
247 UBS SECURITIES HONG KONG LTD 0.50
248 THE HONGKONG AND SHANGHAI BANKING 0.43 17-10-26
249 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 17-10-26
250 17-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 17-10-24
251 ABN AMRO CLEARING HONG KONG LTD 0.68
252 17-10-25 JPMORGAN CHASE BANK, NATIONAL 5.75
253 THE HONGKONG AND SHANGHAI BANKING 1.16 17-10-24
254 BNP PARIBAS -6.67 17-10-24
255 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 78.65
256 BNP PARIBAS 7.87
257 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.49
258 HAITONG INTERNATIONAL SECURITIES CO LTD 3.37
259 THE HONGKONG AND SHANGHAI BANKING 2.25

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