Premia Asia Innovative Technology and Metaverse Theme ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09181  2018-08-06    
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 25-06-12 ABN AMRO CLEARING HONG KONG LTD 19.77 25-05-14
2 HAITONG INTERNATIONAL SECURITIES CO LTD -16.94 23-04-25
3 25-05-14 ABN AMRO CLEARING HONG KONG LTD 184.57 25-02-27
4 THE HONGKONG AND SHANGHAI BANKING 33.54 25-02-27
5 24-10-29 CITIBANK N.A. 1.00 21-10-12
6 THE HONGKONG AND SHANGHAI BANKING -1.00 24-10-15
7 24-10-02 BNP PARIBAS 1.09 22-10-19
8 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.43 23-08-22
9 THE HONGKONG AND SHANGHAI BANKING -0.43 23-08-22
10 23-08-22 ABN AMRO CLEARING HONG KONG LTD 0.57 23-08-21
11 THE HONGKONG AND SHANGHAI BANKING -0.57 23-08-21
12 23-06-26 DBS BANK LTD 0.44 21-11-01
13 23-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 5.51 23-01-18
14 ABN AMRO CLEARING HONG KONG LTD -5.51 23-03-29
15 23-03-20 THE HONGKONG AND SHANGHAI BANKING 1.33 22-04-06
16 23-01-18 ABN AMRO CLEARING HONG KONG LTD 2.86 22-11-07
17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.43 20-07-16
18 22-11-07 ABN AMRO CLEARING HONG KONG LTD -6.44 22-10-19
19 22-10-19 ABN AMRO CLEARING HONG KONG LTD 0.44 22-10-12
20 BNP PARIBAS -0.44 22-10-12
21 22-10-12 ABN AMRO CLEARING HONG KONG LTD 0.44 22-08-26
22 BNP PARIBAS -0.44 22-08-26
23 22-08-26 ABN AMRO CLEARING HONG KONG LTD 2.77 22-06-13
24 BNP PARIBAS 0.44 22-07-27
25 22-07-27 BNP PARIBAS -20.14 22-07-18
26 22-07-18 BNP PARIBAS 13.62 22-06-13
27 UBS SECURITIES HONG KONG LTD -8.51 21-03-19
28 22-06-13 BNP PARIBAS 0.31 22-05-04
29 ABN AMRO CLEARING HONG KONG LTD -0.31 22-05-04
30 22-05-04 BNP PARIBAS 0.62 22-03-23
31 ABN AMRO CLEARING HONG KONG LTD -0.62 22-04-06
32 22-03-23 BNP PARIBAS 1.88 22-03-16
33 ABN AMRO CLEARING HONG KONG LTD -1.88 22-03-21
34 22-03-16 BNP PARIBAS 0.31 22-01-14
35 ABN AMRO CLEARING HONG KONG LTD -0.31 22-02-04
36 22-01-21 ABN AMRO CLEARING HONG KONG LTD -3.08 22-01-04
37 22-01-04 ABN AMRO CLEARING HONG KONG LTD 5.35 21-12-28
38 THE HONGKONG AND SHANGHAI BANKING -5.35 22-01-03
39 22-01-03 THE HONGKONG AND SHANGHAI BANKING 1.27 21-11-03
40 BNP PARIBAS 0.84 21-11-01
41 21-12-28 ABN AMRO CLEARING HONG KONG LTD -15.11 21-12-13
42 21-12-13 ABN AMRO CLEARING HONG KONG LTD 18.75 21-11-03
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -18.75 21-07-08
44 21-11-03 ABN AMRO CLEARING HONG KONG LTD 0.56 21-11-01
45 THE HONGKONG AND SHANGHAI BANKING -0.56 21-11-01
46 21-09-23 ABN AMRO CLEARING HONG KONG LTD 1.05 21-09-15
47 BNP PARIBAS -1.05 21-09-15
48 21-08-25 ABN AMRO CLEARING HONG KONG LTD 1.88 21-08-11
49 THE HONGKONG AND SHANGHAI BANKING -1.88 21-06-17
50 21-07-29 BNP PARIBAS 3.59 21-06-11
51 DEUTSCHE BANK AG -3.59 21-06-11
52 21-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 18.75
53 HUATAI FINANCIAL HOLDINGS (HONG KONG) -30.00 20-07-16
54 21-06-17 ABN AMRO CLEARING HONG KONG LTD 0.70 21-06-10
55 THE HONGKONG AND SHANGHAI BANKING -2.50 21-05-03
56 21-06-11 DEUTSCHE BANK AG 1.07 21-06-09
57 BNP PARIBAS -1.07 21-06-10
58 21-06-10 BNP PARIBAS 0.91 21-06-09
59 ABN AMRO CLEARING HONG KONG LTD -0.91 21-06-09
60 21-06-09 BNP PARIBAS 0.45 21-06-08
61 ABN AMRO CLEARING HONG KONG LTD 0.27 21-06-01
62 DEUTSCHE BANK AG -0.72 21-06-08
63 21-06-08 DEUTSCHE BANK AG 3.25 21-03-09
64 BNP PARIBAS -3.25 21-05-28
65 21-04-07 BNP PARIBAS 1.25 21-03-19
66 THE HONGKONG AND SHANGHAI BANKING -1.25 21-03-16
67 21-03-19 UBS SECURITIES HONG KONG LTD 7.00 20-12-14
68 ABN AMRO CLEARING HONG KONG LTD 1.30 21-03-16
69 BNP PARIBAS -8.30 21-03-18
70 21-03-18 BNP PARIBAS 8.12 21-03-16
71 21-03-16 BNP PARIBAS 1.13 21-03-09
72 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-02
73 ABN AMRO CLEARING HONG KONG LTD -1.62 21-03-15
74 21-03-15 ABN AMRO CLEARING HONG KONG LTD -0.46 21-03-10
75 21-03-09 BNP PARIBAS 1.12 21-03-02
76 DEUTSCHE BANK AG -1.12 21-03-02
77 21-03-02 ABN AMRO CLEARING HONG KONG LTD 1.75 21-02-26
78 BNP PARIBAS -0.34 21-02-09
79 DEUTSCHE BANK AG -1.41 21-02-08
80 21-02-25 ABN AMRO CLEARING HONG KONG LTD -0.36 21-02-23
81 21-02-16 ABN AMRO CLEARING HONG KONG LTD -0.63 21-02-10
82 21-02-08 DEUTSCHE BANK AG 2.54 21-02-05
83 BNP PARIBAS -2.37 21-02-05
84 21-02-05 BNP PARIBAS 2.54 21-02-04
85 DEUTSCHE BANK AG -2.54 21-02-04
86 21-02-04 DEUTSCHE BANK AG 2.54 21-02-03
87 BNP PARIBAS -2.54 21-02-03
88 21-02-03 BNP PARIBAS 2.56 21-02-01
89 DEUTSCHE BANK AG -2.56 21-02-01
90 21-02-01 DEUTSCHE BANK AG 2.56
91 ABN AMRO CLEARING HONG KONG LTD 0.26 21-01-28
92 BNP PARIBAS -2.59 21-01-28
93 21-01-22 ABN AMRO CLEARING HONG KONG LTD -1.00 21-01-21
94 21-01-11 ABN AMRO CLEARING HONG KONG LTD 1.76 20-12-29
95 BNP PARIBAS 1.00 20-12-29
96 CITIBANK N.A. -0.26 20-12-28
97 THE HONGKONG AND SHANGHAI BANKING -7.31 20-11-13
98 20-12-29 BNP PARIBAS 1.90 20-12-14
99 ABN AMRO CLEARING HONG KONG LTD -1.90 20-12-28
100 20-12-28 ABN AMRO CLEARING HONG KONG LTD -0.40 20-12-10
101 20-12-14 UBS SECURITIES HONG KONG LTD 18.62 20-07-15
102 20-12-01 BNP PARIBAS -0.35 20-10-19
103 20-10-22 THE HONGKONG AND SHANGHAI BANKING -1.73 20-09-30
104 20-10-20 CITIBANK N.A. 0.36 20-06-12
105 ABN AMRO CLEARING HONG KONG LTD -0.35 20-10-19
106 20-10-19 ABN AMRO CLEARING HONG KONG LTD 3.92 20-10-16
107 20-10-16 BNP PARIBAS 0.54 20-09-07
108 ABN AMRO CLEARING HONG KONG LTD -0.54 20-10-15
109 20-10-15 ABN AMRO CLEARING HONG KONG LTD 0.45 20-09-30
110 20-09-30 ABN AMRO CLEARING HONG KONG LTD -0.27 20-09-07
111 THE HONGKONG AND SHANGHAI BANKING -1.79 20-09-02
112 20-09-07 ABN AMRO CLEARING HONG KONG LTD 0.40 20-09-04
113 BNP PARIBAS -0.40 20-09-02
114 20-09-03 ABN AMRO CLEARING HONG KONG LTD -0.90 20-09-02
115 20-09-02 ABN AMRO CLEARING HONG KONG LTD 0.80 20-08-26
116 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-07
117 BNP PARIBAS -1.16 20-08-18
118 20-08-26 ABN AMRO CLEARING HONG KONG LTD -1.70 20-08-07
119 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-04
120 ABN AMRO CLEARING HONG KONG LTD -0.40 20-08-04
121 20-08-03 ABN AMRO CLEARING HONG KONG LTD 0.56 20-07-30
122 BNP PARIBAS -0.56 20-07-29
123 20-07-29 ABN AMRO CLEARING HONG KONG LTD 1.60 20-07-24
124 BNP PARIBAS 0.27 20-05-22
125 20-07-22 THE HONGKONG AND SHANGHAI BANKING 10.97 20-02-20
126 20-07-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 37.50
127 HAITONG INTERNATIONAL SECURITIES CO LTD 12.50 18-11-27
128 ABN AMRO CLEARING HONG KONG LTD -22.50 20-07-15
129 20-07-15 ABN AMRO CLEARING HONG KONG LTD 20.01 20-07-14
130 UBS SECURITIES HONG KONG LTD -23.41 20-07-14
131 20-07-14 UBS SECURITIES HONG KONG LTD 10.91 18-08-06
132 ABN AMRO CLEARING HONG KONG LTD 1.59 20-06-30
133 20-06-30 ABN AMRO CLEARING HONG KONG LTD -3.33 20-06-17
134 20-06-17 ABN AMRO CLEARING HONG KONG LTD -40.00 20-06-12
135 20-06-12 ABN AMRO CLEARING HONG KONG LTD 41.77 20-05-22
136 CITIBANK N.A. -41.77 20-05-05
137 20-05-06 ABN AMRO CLEARING HONG KONG LTD 0.25 20-05-05
138 BNP PARIBAS -0.25 20-03-27
139 20-05-05 CITIBANK N.A. -2.18 20-02-07
140 20-02-26 ABN AMRO CLEARING HONG KONG LTD 0.70 20-02-24
141 BNP PARIBAS -0.71 20-02-24
142 20-02-20 BNP PARIBAS -2.00 19-12-27
143 THE HONGKONG AND SHANGHAI BANKING -5.13 19-07-18
144 20-02-07 CITIBANK N.A. 31.67 19-12-05
145 ABN AMRO CLEARING HONG KONG LTD -0.91 19-12-27
146 19-12-27 BNP PARIBAS 1.90 19-12-23
147 ABN AMRO CLEARING HONG KONG LTD -1.90 19-12-23
148 19-12-23 BNP PARIBAS 0.31 19-12-20
149 ABN AMRO CLEARING HONG KONG LTD -0.31 19-12-20
150 19-12-20 BNP PARIBAS 0.92 19-12-05
151 ABN AMRO CLEARING HONG KONG LTD -0.93 19-08-16
152 19-12-05 CITIBANK N.A. 28.00
153 BNP PARIBAS -28.00 19-12-03
154 19-12-03 BNP PARIBAS 10.43 19-08-16
155 19-08-16 BNP PARIBAS 0.62 19-08-08
156 ABN AMRO CLEARING HONG KONG LTD -0.62 19-08-08
157 19-08-08 BNP PARIBAS 1.85 19-08-06
158 ABN AMRO CLEARING HONG KONG LTD -1.85 19-08-06
159 19-08-06 ABN AMRO CLEARING HONG KONG LTD 0.92 19-08-02
160 BNP PARIBAS -0.92 19-08-02
161 19-08-02 ABN AMRO CLEARING HONG KONG LTD 2.00 19-07-23
162 BNP PARIBAS -2.00 19-07-23
163 19-07-23 BNP PARIBAS 1.85 19-07-22
164 ABN AMRO CLEARING HONG KONG LTD -1.85 19-07-22
165 19-07-22 ABN AMRO CLEARING HONG KONG LTD 2.46 19-07-18
166 BNP PARIBAS -2.46 19-07-18
167 19-07-18 THE HONGKONG AND SHANGHAI BANKING 3.58 18-08-07
168 ABN AMRO CLEARING HONG KONG LTD -0.46 19-07-05
169 19-07-05 ABN AMRO CLEARING HONG KONG LTD 2.31 19-07-03
170 BNP PARIBAS -2.31 19-06-20
171 19-06-20 BNP PARIBAS 5.47 19-03-26
172 ABN AMRO CLEARING HONG KONG LTD -1.54 19-06-03
173 19-06-03 ABN AMRO CLEARING HONG KONG LTD 0.55 19-05-10
174 19-05-10 ABN AMRO CLEARING HONG KONG LTD -3.13 19-04-04
175 19-03-26 ABN AMRO CLEARING HONG KONG LTD 1.00 19-03-05
176 BNP PARIBAS -1.00 19-03-06
177 19-01-29 BNP PARIBAS 1.25 19-01-16
178 ABN AMRO CLEARING HONG KONG LTD -1.25 19-01-22
179 19-01-16 ABN AMRO CLEARING HONG KONG LTD 1.88 19-01-15
180 BNP PARIBAS -1.88 19-01-15
181 19-01-15 ABN AMRO CLEARING HONG KONG LTD 0.25 19-01-08
182 BNP PARIBAS -0.25 19-01-08
183 19-01-08 BNP PARIBAS 3.13 19-01-07
184 ABN AMRO CLEARING HONG KONG LTD -3.13 19-01-07
185 19-01-07 ABN AMRO CLEARING HONG KONG LTD 2.50 19-01-04
186 BNP PARIBAS -2.50 19-01-04
187 19-01-04 ABN AMRO CLEARING HONG KONG LTD 0.50 18-12-27
188 BNP PARIBAS -0.50 18-12-27
189 18-12-27 BNP PARIBAS 1.75 18-12-18
190 ABN AMRO CLEARING HONG KONG LTD -1.75 18-12-18
191 18-12-18 ABN AMRO CLEARING HONG KONG LTD 1.50 18-12-05
192 BNP PARIBAS -1.50 18-11-27
193 18-12-05 ABN AMRO CLEARING HONG KONG LTD -2.50 18-11-19
194 18-11-27 BNP PARIBAS 0.57 18-11-12
195 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 18-11-19
196 18-11-06 ABN AMRO CLEARING HONG KONG LTD 1.13 18-11-05
197 BNP PARIBAS -1.13 18-11-02
198 18-09-03 ABN AMRO CLEARING HONG KONG LTD 2.25 18-08-22
199 BNP PARIBAS -2.28 18-08-31
200 18-08-22 ABN AMRO CLEARING HONG KONG LTD 1.25 18-08-20
201 BNP PARIBAS -1.28 18-08-21
202 18-08-20 ABN AMRO CLEARING HONG KONG LTD 1.62 18-08-17
203 BNP PARIBAS -1.62 18-08-17
204 18-08-15 BNP PARIBAS 24.44
205 ABN AMRO CLEARING HONG KONG LTD 0.47
206 18-08-07 THE HONGKONG AND SHANGHAI BANKING 12.50
207 HAITONG INTERNATIONAL SECURITIES CO LTD -18.50 18-08-06
208 18-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 18.75
209 UBS SECURITIES HONG KONG LTD 12.50

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