Premia CSI Caixin China New Economy ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09173  2019-08-29    
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 25-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.98 25-02-27
2 25-04-09 ABN AMRO CLEARING HONG KONG LTD 0.26 25-04-08
3 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-25
4 25-02-25 THE HONGKONG AND SHANGHAI BANKING -0.69 25-02-11
5 25-02-11 THE HONGKONG AND SHANGHAI BANKING 5.25 24-10-08
6 ABN AMRO CLEARING HONG KONG LTD 0.61 25-01-09
7 24-11-15 ABN AMRO CLEARING HONG KONG LTD -0.31 24-11-14
8 24-11-13 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-07
9 24-10-21 BNP PARIBAS -7.78 24-10-18
10 24-10-17 BNP PARIBAS 6.49 24-10-15
11 STANDARD CHARTERED BANK (HONG KONG) LTD -9.95 24-08-01
12 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.73 24-10-09
13 24-10-09 ABN AMRO CLEARING HONG KONG LTD -0.27 24-10-08
14 24-10-08 THE HONGKONG AND SHANGHAI BANKING 4.57 24-07-11
15 24-09-17 UBS SECURITIES HONG KONG LTD 0.31 23-12-19
16 24-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 24-05-08
17 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-11
18 24-07-11 THE HONGKONG AND SHANGHAI BANKING 2.74 24-05-22
19 24-06-20 ABN AMRO CLEARING HONG KONG LTD -0.47 24-06-14
20 24-06-14 ABN AMRO CLEARING HONG KONG LTD -1.71 24-06-13
21 24-06-13 ABN AMRO CLEARING HONG KONG LTD 2.72 24-06-12
22 CITIBANK N.A. -2.79 24-01-19
23 24-05-22 THE HONGKONG AND SHANGHAI BANKING -2.97 24-02-08
24 24-05-08 ABN AMRO CLEARING HONG KONG LTD -0.64 24-05-07
25 24-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 11.65 24-03-01
26 24-03-27 ABN AMRO CLEARING HONG KONG LTD -0.41 24-03-20
27 24-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-06-24
28 ABN AMRO CLEARING HONG KONG LTD -1.37 24-02-29
29 24-02-22 BNP PARIBAS -1.77 24-02-08
30 24-02-15 ABN AMRO CLEARING HONG KONG LTD 0.34 24-02-08
31 24-02-08 BNP PARIBAS 1.78 24-02-07
32 ABN AMRO CLEARING HONG KONG LTD 0.57 24-02-07
33 THE HONGKONG AND SHANGHAI BANKING -1.03 24-01-26
34 24-01-26 THE HONGKONG AND SHANGHAI BANKING 1.67 23-12-19
35 24-01-19 CITIBANK N.A. -0.36 24-01-16
36 ABN AMRO CLEARING HONG KONG LTD -0.60 24-01-18
37 24-01-16 ABN AMRO CLEARING HONG KONG LTD 0.39 24-01-08
38 CITIBANK N.A. -0.47 24-01-08
39 24-01-09 BNP PARIBAS -0.27 24-01-04
40 24-01-08 CITIBANK N.A. -5.61 23-12-27
41 24-01-04 BNP PARIBAS -1.13 23-12-27
42 23-12-27 BNP PARIBAS 1.31 23-12-20
43 ABN AMRO CLEARING HONG KONG LTD 0.66 23-12-19
44 CITIBANK N.A. -1.89 23-12-14
45 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.37 23-11-23
46 23-12-14 BNP PARIBAS 0.31 23-11-21
47 CITIBANK N.A. -1.39 23-12-13
48 23-12-08 ABN AMRO CLEARING HONG KONG LTD -0.41 23-12-06
49 23-12-06 CITIBANK N.A. 3.44 23-08-28
50 ABN AMRO CLEARING HONG KONG LTD 0.43 23-11-23
51 23-11-23 THE HONGKONG AND SHANGHAI BANKING 1.28 23-10-06
52 23-10-06 THE HONGKONG AND SHANGHAI BANKING 5.22 23-08-25
53 23-08-28 CITIBANK N.A. 0.50 23-07-26
54 23-08-22 THE HONGKONG AND SHANGHAI BANKING 2.67 23-07-19
55 23-07-26 CITIBANK N.A. 0.71 23-07-19
56 23-07-19 CITIBANK N.A. 0.48 23-07-05
57 THE HONGKONG AND SHANGHAI BANKING -0.50 23-06-21
58 23-07-05 CITIBANK N.A. 0.63 23-04-24
59 ABN AMRO CLEARING HONG KONG LTD -0.36 23-07-04
60 23-07-04 ABN AMRO CLEARING HONG KONG LTD 0.31 23-06-30
61 23-05-02 BNP PARIBAS 0.37 23-04-27
62 23-04-24 CITIBANK N.A. 0.45 23-03-03
63 BNP PARIBAS -0.87 23-04-21
64 23-04-21 BNP PARIBAS 0.77 23-04-20
65 23-04-03 THE HONGKONG AND SHANGHAI BANKING 0.91 23-03-28
66 23-03-21 ABN AMRO CLEARING HONG KONG LTD 0.29 23-03-17
67 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-20
68 23-03-20 THE HONGKONG AND SHANGHAI BANKING -8.54 23-01-09
69 23-03-03 CITIBANK N.A. -1.63 23-01-20
70 23-01-19 CITIBANK N.A. 0.29 22-12-13
71 23-01-12 BNP PARIBAS -3.86 23-01-11
72 22-12-13 CITIBANK N.A. 0.80 22-11-14
73 THE HONGKONG AND SHANGHAI BANKING -1.18 22-11-23
74 22-11-28 ABN AMRO CLEARING HONG KONG LTD -0.92 22-11-25
75 22-11-25 BNP PARIBAS 0.79 22-11-24
76 ABN AMRO CLEARING HONG KONG LTD 0.79 22-11-24
77 JPMORGAN CHASE BANK, NATIONAL -1.58 22-11-22
78 22-11-23 THE HONGKONG AND SHANGHAI BANKING -0.61 22-11-21
79 22-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-16
80 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.34 22-11-09
81 BNP PARIBAS -0.34 22-11-14
82 22-11-09 BNP PARIBAS 2.99 22-11-07
83 THE HONGKONG AND SHANGHAI BANKING -4.58 22-11-04
84 22-11-04 THE HONGKONG AND SHANGHAI BANKING 0.51 22-11-03
85 BNP PARIBAS -0.51 22-11-03
86 22-11-03 BNP PARIBAS 0.50 22-10-28
87 22-10-13 CITIBANK N.A. 0.48 22-09-07
88 22-10-03 THE HONGKONG AND SHANGHAI BANKING 0.66 22-09-26
89 22-09-27 ABN AMRO CLEARING HONG KONG LTD -3.44 22-09-26
90 22-09-26 ABN AMRO CLEARING HONG KONG LTD 3.42 22-09-23
91 THE HONGKONG AND SHANGHAI BANKING -3.44 22-09-20
92 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-13
93 22-09-07 JPMORGAN CHASE BANK, NATIONAL 0.48 22-09-06
94 22-08-19 THE HONGKONG AND SHANGHAI BANKING 0.78 22-08-15
95 22-07-22 THE HONGKONG AND SHANGHAI BANKING 1.05 22-07-19
96 BNP PARIBAS -0.59 22-07-21
97 22-07-21 BNP PARIBAS 0.76 22-07-18
98 22-07-18 UBS SECURITIES HONG KONG LTD -0.62 22-07-06
99 22-07-04 THE HONGKONG AND SHANGHAI BANKING 3.84 22-06-30
100 22-06-08 CITIBANK N.A. 0.54 22-06-07
101 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-07
102 22-06-07 ABN AMRO CLEARING HONG KONG LTD 0.34 22-06-06
103 22-06-06 UBS SECURITIES HONG KONG LTD 0.37 21-12-20
104 22-06-02 THE HONGKONG AND SHANGHAI BANKING 5.03 22-05-24
105 BNP PARIBAS -1.50 22-05-31
106 22-06-01 CITIBANK N.A. 1.37 22-05-04
107 22-05-04 CITIBANK N.A. 0.36 22-04-04
108 22-04-29 ABN AMRO CLEARING HONG KONG LTD -2.77 22-04-28
109 22-04-28 ABN AMRO CLEARING HONG KONG LTD 2.63 22-04-25
110 THE HONGKONG AND SHANGHAI BANKING -2.65 22-04-25
111 22-04-25 BNP PARIBAS 0.50 22-04-22
112 THE HONGKONG AND SHANGHAI BANKING -0.53 22-04-22
113 22-04-22 BNP PARIBAS -1.86 22-04-21
114 22-04-19 BNP PARIBAS 1.85 22-04-12
115 ABN AMRO CLEARING HONG KONG LTD -0.47 22-04-14
116 THE HONGKONG AND SHANGHAI BANKING -2.34 22-04-14
117 22-04-14 ABN AMRO CLEARING HONG KONG LTD 0.36 22-04-12
118 THE HONGKONG AND SHANGHAI BANKING -0.36 22-04-12
119 22-04-04 CITIBANK N.A. 0.42 22-03-25
120 22-03-25 CITIBANK N.A. 0.26 22-03-15
121 ABN AMRO CLEARING HONG KONG LTD -0.68 22-03-24
122 22-03-24 ABN AMRO CLEARING HONG KONG LTD 0.55 22-03-22
123 BNP PARIBAS 0.53 22-03-23
124 THE HONGKONG AND SHANGHAI BANKING -1.05 22-03-23
125 22-03-21 ABN AMRO CLEARING HONG KONG LTD -0.34 22-03-18
126 BNP PARIBAS -0.57 22-03-18
127 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.44 22-03-17
128 THE HONGKONG AND SHANGHAI BANKING -0.41 22-03-17
129 22-03-15 CITIBANK N.A. 0.47 22-02-10
130 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-14
131 22-03-11 THE HONGKONG AND SHANGHAI BANKING -1.27 22-03-10
132 22-03-10 BNP PARIBAS 0.25 22-03-09
133 THE HONGKONG AND SHANGHAI BANKING -0.42 22-03-09
134 22-03-07 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-04
135 22-03-03 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-01
136 22-03-02 ABN AMRO CLEARING HONG KONG LTD -3.10 22-03-01
137 22-03-01 ABN AMRO CLEARING HONG KONG LTD 3.21 22-02-28
138 THE HONGKONG AND SHANGHAI BANKING -3.33 22-02-25
139 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.28 22-02-16
140 22-02-15 THE HONGKONG AND SHANGHAI BANKING 0.37 22-02-11
141 22-02-10 CITIBANK N.A. 0.47 22-01-10
142 BNP PARIBAS -0.30 22-02-08
143 22-02-09 THE HONGKONG AND SHANGHAI BANKING 0.45 22-02-08
144 ABN AMRO CLEARING HONG KONG LTD -0.35 22-02-08
145 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.26 22-01-26
146 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-27
147 22-01-13 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-11
148 22-01-10 CITIBANK N.A. -0.25 21-12-07
149 21-12-10 THE HONGKONG AND SHANGHAI BANKING 3.00 21-12-09
150 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.25 21-11-16
151 21-11-05 THE HONGKONG AND SHANGHAI BANKING 0.81 21-11-02
152 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.62 21-09-27
153 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.65 21-09-13
154 21-09-17 BNP PARIBAS -1.13 21-09-15
155 21-09-15 BNP PARIBAS 1.19 21-09-14
156 ABN AMRO CLEARING HONG KONG LTD -0.29 21-09-14
157 CITIBANK N.A. -1.41 21-09-14
158 21-09-14 ABN AMRO CLEARING HONG KONG LTD 0.49 21-09-13
159 CITIBANK N.A. -1.44 21-09-10
160 21-09-03 THE HONGKONG AND SHANGHAI BANKING 0.50 21-09-02
161 BNP PARIBAS -0.39 21-09-02
162 21-09-02 BNP PARIBAS 0.51 21-09-01
163 THE HONGKONG AND SHANGHAI BANKING -0.52 21-08-27
164 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-24
165 21-08-10 CITIBANK N.A. 0.82 21-08-09
166 THE HONGKONG AND SHANGHAI BANKING -0.81 21-08-09
167 21-08-09 CITIBANK N.A. 0.30 21-08-06
168 THE HONGKONG AND SHANGHAI BANKING -0.38 21-08-05
169 21-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-30
170 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.85 21-07-29
171 BNP PARIBAS -0.77 21-07-29
172 21-07-29 BNP PARIBAS 0.77 21-07-27
173 21-07-16 THE HONGKONG AND SHANGHAI BANKING 1.29 21-07-15
174 DEUTSCHE BANK AG -0.34 21-07-15
175 21-07-07 CITIBANK N.A. 3.69 21-07-06
176 21-07-06 CITIBANK N.A. 0.32 21-07-02
177 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.34 21-04-22
178 21-04-08 DEUTSCHE BANK AG -0.28 21-03-29
179 21-03-19 UBS SECURITIES HONG KONG LTD 0.36 21-01-28
180 DEUTSCHE BANK AG -0.32 21-03-18
181 21-03-18 DEUTSCHE BANK AG 0.32 21-03-08
182 THE HONGKONG AND SHANGHAI BANKING -0.42 21-03-16
183 21-03-16 THE HONGKONG AND SHANGHAI BANKING -0.61 21-03-12
184 21-03-05 DEUTSCHE BANK AG -0.45 21-02-26
185 21-02-18 ABN AMRO CLEARING HONG KONG LTD -0.92 21-02-17
186 21-02-17 ABN AMRO CLEARING HONG KONG LTD 1.15 21-02-16
187 21-02-08 DEUTSCHE BANK AG 0.36 21-02-05
188 BNP PARIBAS -0.36 21-02-05
189 21-02-05 BNP PARIBAS 0.37 21-02-04
190 DEUTSCHE BANK AG -0.32 21-02-04
191 21-01-29 THE HONGKONG AND SHANGHAI BANKING -1.22 21-01-27
192 21-01-15 CITIBANK N.A. 0.61 20-12-30
193 THE HONGKONG AND SHANGHAI BANKING -0.74 21-01-11
194 20-12-15 UBS SECURITIES HONG KONG LTD 0.59 20-11-09
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 20-12-14
196 20-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-11-30
197 20-11-12 THE HONGKONG AND SHANGHAI BANKING 2.67 20-11-10
198 JPMORGAN CHASE BANK, NATIONAL 0.66 20-11-10
199 20-11-03 THE HONGKONG AND SHANGHAI BANKING 0.49 20-11-02
200 20-11-02 THE HONGKONG AND SHANGHAI BANKING 5.81 20-10-28
201 20-10-16 JPMORGAN CHASE BANK, NATIONAL 1.09 20-09-14
202 ABN AMRO CLEARING HONG KONG LTD 0.26 20-10-14
203 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-14
204 20-09-25 THE HONGKONG AND SHANGHAI BANKING 0.62 20-09-18
205 20-09-01 THE HONGKONG AND SHANGHAI BANKING -0.47 20-08-26
206 20-08-26 THE HONGKONG AND SHANGHAI BANKING 1.03 20-08-14
207 20-07-20 THE HONGKONG AND SHANGHAI BANKING -0.55 20-07-13
208 20-07-13 THE HONGKONG AND SHANGHAI BANKING -1.96 20-07-07
209 20-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-06-24
210 20-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-01-29
211 20-06-09 THE HONGKONG AND SHANGHAI BANKING 0.41 20-06-08
212 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.41 20-06-04
213 20-06-05 ABN AMRO CLEARING HONG KONG LTD -0.36 20-06-04
214 20-06-04 ABN AMRO CLEARING HONG KONG LTD 0.54 20-06-02
215 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-02
216 20-06-02 BNP PARIBAS 0.38 20-06-01
217 CITIBANK N.A. -0.38 20-05-29
218 20-05-29 CITIBANK N.A. 0.38
219 THE HONGKONG AND SHANGHAI BANKING -0.38 20-05-26
220 20-05-15 THE HONGKONG AND SHANGHAI BANKING 1.07 20-05-13
221 20-05-13 THE HONGKONG AND SHANGHAI BANKING 8.79 20-05-12
222 20-05-12 THE HONGKONG AND SHANGHAI BANKING 1.30 20-05-11
223 20-05-11 THE HONGKONG AND SHANGHAI BANKING 0.52 20-04-29
224 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 20-04-24
225 20-04-24 THE HONGKONG AND SHANGHAI BANKING 11.47 20-03-13
226 20-01-21 THE HONGKONG AND SHANGHAI BANKING 0.41
227 ABN AMRO CLEARING HONG KONG LTD -0.31 20-01-20
228 20-01-20 ABN AMRO CLEARING HONG KONG LTD 0.33 19-11-27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top