Premia Dow Jones Emerging Asean Titans 100 ETF: Unit

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09810	2018-08-06			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-25	BNP PARIBAS	0.58	25-06-13
2		CITIBANK N.A.	-0.58	25-06-13
3	25-06-13	ABN AMRO CLEARING HONG KONG LTD	1.78	25-06-12
4		CITIBANK N.A.	0.58	25-04-23
5		THE HONGKONG AND SHANGHAI BANKING	-2.52	25-05-15
6	25-05-28	ABN AMRO CLEARING HONG KONG LTD	0.47	25-05-20
7	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-2.92	25-04-25
8		THE HONGKONG AND SHANGHAI BANKING	-10.26	25-04-23
9	25-04-23	THE HONGKONG AND SHANGHAI BANKING	13.21	25-04-10
10		ABN AMRO CLEARING HONG KONG LTD	0.57	25-04-22
11		CITIBANK N.A.	-0.59	25-04-08
12	25-04-15	ABN AMRO CLEARING HONG KONG LTD	-16.82	25-04-11
13	25-04-10	ABN AMRO CLEARING HONG KONG LTD	18.54	25-04-08
14		THE HONGKONG AND SHANGHAI BANKING	8.31	25-03-04
15	25-04-08	CITIBANK N.A.	0.59	23-07-31
16		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-03-28
17	25-03-28	ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-20
18	25-03-07	ABN AMRO CLEARING HONG KONG LTD	1.10	25-03-06
19	25-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.57	25-02-27
20	25-02-10	THE HONGKONG AND SHANGHAI BANKING	-4.77	25-01-03
21	25-01-03	THE HONGKONG AND SHANGHAI BANKING	-6.71	24-10-18
22	24-10-21	BNP PARIBAS	-17.97	24-10-18
23	24-10-18	BNP PARIBAS	15.22	24-10-16
24		THE HONGKONG AND SHANGHAI BANKING	-15.22	24-09-30
25	24-09-30	THE HONGKONG AND SHANGHAI BANKING	24.44	24-06-26
26	24-09-23	ABN AMRO CLEARING HONG KONG LTD	-1.78	24-09-20
27	24-08-01	ABN AMRO CLEARING HONG KONG LTD	0.32	24-07-25
28		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-07-18
29	24-07-16	BNP PARIBAS	-0.25	24-07-03
30	24-07-03	ABN AMRO CLEARING HONG KONG LTD	-12.90	24-06-27
31	24-06-26	ABN AMRO CLEARING HONG KONG LTD	5.60	24-06-24
32		THE HONGKONG AND SHANGHAI BANKING	-5.60	24-06-24
33	24-06-24	ABN AMRO CLEARING HONG KONG LTD	2.89	24-06-21
34		THE HONGKONG AND SHANGHAI BANKING	-2.89	24-06-21
35	24-06-21	ABN AMRO CLEARING HONG KONG LTD	2.88	24-06-20
36		THE HONGKONG AND SHANGHAI BANKING	-2.88	24-06-20
37	24-06-20	ABN AMRO CLEARING HONG KONG LTD	2.88	24-06-14
38		THE HONGKONG AND SHANGHAI BANKING	-2.88	24-05-06
39	24-04-29	ABN AMRO CLEARING HONG KONG LTD	0.27	24-04-25
40	24-03-27	THE HONGKONG AND SHANGHAI BANKING	15.41	24-03-25
41	24-03-25	THE HONGKONG AND SHANGHAI BANKING	-8.90	24-02-07
42	24-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-01-26
43	24-02-07	THE HONGKONG AND SHANGHAI BANKING	-9.67	23-06-20
44	23-07-31	BNP PARIBAS	0.28	23-06-26
45		CITIBANK N.A.	-0.28	23-01-18
46	23-01-18	CITIBANK N.A.	0.28	22-07-29
47		BNP PARIBAS	-0.28	22-12-20
48	22-12-13	THE HONGKONG AND SHANGHAI BANKING	9.57	22-08-19
49		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-12-09
50	22-11-07	ABN AMRO CLEARING HONG KONG LTD	-1.10	22-10-28
51	22-07-29	BNP PARIBAS	0.32	22-04-13
52		CITIBANK N.A.	-0.42	21-09-01
53	22-06-23	ABN AMRO CLEARING HONG KONG LTD	-3.54	22-06-22
54	22-06-22	ABN AMRO CLEARING HONG KONG LTD	4.41	22-06-20
55		THE HONGKONG AND SHANGHAI BANKING	-4.41	22-04-08
56	22-04-08	ABN AMRO CLEARING HONG KONG LTD	0.54	22-04-07
57	22-03-18	THE HONGKONG AND SHANGHAI BANKING	15.88	22-02-22
58		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-03-11
59	22-03-08	ABN AMRO CLEARING HONG KONG LTD	0.47	22-02-15
60		IFAST SECURITIES (HK) LTD	-0.47	22-02-15
61	21-11-19	THE HONGKONG AND SHANGHAI BANKING	19.27	21-09-02
62		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-11-11
63	21-09-01	CITIBANK N.A.	0.42
64		BNP PARIBAS	-0.35	21-08-27
65	21-02-17	DEUTSCHE BANK AG	-0.42	21-01-29
66		ABN AMRO CLEARING HONG KONG LTD	-1.95	21-02-16
67	21-02-04	THE HONGKONG AND SHANGHAI BANKING	4.24	20-11-27
68	21-01-29	DEUTSCHE BANK AG	0.42	20-03-17
69		BNP PARIBAS	-0.42	21-01-05
70	21-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.49	20-12-30
71	20-12-30	ABN AMRO CLEARING HONG KONG LTD	-4.09	20-12-29
72	20-12-29	BNP PARIBAS	0.51	20-12-28
73		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-12-28
74	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.32	20-12-18
75	20-09-25	BNP PARIBAS	-0.93	20-04-03
76	20-07-03	ABN AMRO CLEARING HONG KONG LTD	6.70	20-06-15
77		MERRILL LYNCH FAR EAST LTD	-6.70	20-07-02
78	20-07-02	MERRILL LYNCH FAR EAST LTD	6.72
79		THE HONGKONG AND SHANGHAI BANKING	-6.72	20-06-15
80	20-05-12	IFAST SECURITIES (HK) LTD	0.47	20-04-15
81		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-05-05
82	20-04-03	BNP PARIBAS	0.50	20-03-30
83		ABN AMRO CLEARING HONG KONG LTD	-1.63	20-04-02
84	20-04-02	ABN AMRO CLEARING HONG KONG LTD	2.14	20-04-01
85		THE HONGKONG AND SHANGHAI BANKING	-2.14	20-04-01
86	20-04-01	ABN AMRO CLEARING HONG KONG LTD	0.66	20-03-30
87		THE HONGKONG AND SHANGHAI BANKING	-6.15	20-03-30
88	20-03-30	BNP PARIBAS	0.64	20-03-20
89		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-03-23
90	20-03-16	THE HONGKONG AND SHANGHAI BANKING	-1.06	20-02-10
91	20-03-06	ABN AMRO CLEARING HONG KONG LTD	0.44	20-03-04
92	20-02-10	THE HONGKONG AND SHANGHAI BANKING	82.22	20-02-03
93		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-02-03
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-98.67	18-08-06
95	19-10-09	ABN AMRO CLEARING HONG KONG LTD	0.28	19-10-08
96		JPMORGAN CHASE BANK, NATIONAL	-3.57	19-07-23
97	19-08-27	BNP PARIBAS	-0.43	19-08-08
98	19-07-23	ABN AMRO CLEARING HONG KONG LTD	0.27	19-07-18
99		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-05-24
100	19-05-16	JPMORGAN CHASE BANK, NATIONAL	3.89
101		UBS SECURITIES HONG KONG LTD	-3.89	19-04-16
102	19-05-07	ABN AMRO CLEARING HONG KONG LTD	0.42	19-04-08
103	19-04-16	THE HONGKONG AND SHANGHAI BANKING	10.09	19-04-08
104		UBS SECURITIES HONG KONG LTD	-10.55	19-04-15
105	19-04-15	UBS SECURITIES HONG KONG LTD	11.56	19-03-04
106		BNP PARIBAS	-1.08	19-04-11
107	19-04-11	BNP PARIBAS	0.93	19-04-03
108	19-04-08	THE HONGKONG AND SHANGHAI BANKING	4.92	19-03-04
109		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-04-03
110	19-04-03	BNP PARIBAS	0.48	19-02-27
111		ABN AMRO CLEARING HONG KONG LTD	-0.48	19-03-05
112	19-02-21	UBS SECURITIES HONG KONG LTD	4.75
113		ABN AMRO CLEARING HONG KONG LTD	0.44	19-02-19
114	18-09-03	BNP PARIBAS	-0.39	18-08-20
115	18-08-15	BNP PARIBAS	1.06
116	18-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.28	18-08-06
117	18-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	98.67
118		HAITONG INTERNATIONAL SECURITIES CO LTD	1.33

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---