Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09817  2021-04-14    
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 25-06-27 CITIBANK N.A. -0.39 25-06-02
2 25-06-02 CITIBANK N.A. -0.31 25-05-16
3 25-05-16 CITIBANK N.A. 0.31 25-05-13
4 25-05-13 CITIBANK N.A. -0.36 25-04-14
5 25-05-02 DBS BANK LTD 1.69
6 ABN AMRO CLEARING HONG KONG LTD 1.28 25-04-15
7 25-04-14 CITIBANK N.A. 0.35 24-06-11
8 BNP PARIBAS -0.35 25-04-11
9 25-03-25 ABN AMRO CLEARING HONG KONG LTD -0.28 25-03-20
10 25-03-20 BNP PARIBAS -0.25 25-03-18
11 25-02-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 25-02-26
12 25-02-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39
13 24-08-06 ABN AMRO CLEARING HONG KONG LTD -0.94 24-05-17
14 24-06-11 CITIBANK N.A. 0.40 24-04-17
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-01-05
16 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-08
17 CITIBANK N.A. -0.34 24-04-08
18 24-02-19 CITIBANK N.A. 0.30 24-02-15
19 BNP PARIBAS -0.30 24-02-15
20 24-02-15 BNP PARIBAS 0.30 24-01-04
21 CITIBANK N.A. -0.29 24-01-04
22 24-01-04 CITIBANK N.A. 0.29 23-12-04
23 23-12-04 CITIBANK N.A. -0.74 23-08-21
24 23-11-07 ABN AMRO CLEARING HONG KONG LTD 0.39 23-10-20
25 23-08-21 CITIBANK N.A. 0.74 23-07-13
26 ABN AMRO CLEARING HONG KONG LTD -0.50 23-08-16
27 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.49 23-07-25
28 THE HONGKONG AND SHANGHAI BANKING -0.63 23-07-12
29 23-07-13 CITIBANK N.A. -3.60 23-07-12
30 23-07-12 CITIBANK N.A. 3.27 23-05-17
31 THE HONGKONG AND SHANGHAI BANKING -2.41 23-02-10
32 23-05-17 CITIBANK N.A. 0.32 23-05-11
33 23-05-11 BNP PARIBAS 0.26 23-05-10
34 CITIBANK N.A. -0.26 23-05-10
35 23-05-10 CITIBANK N.A. -0.87 23-05-05
36 23-05-05 CITIBANK N.A. 0.44 23-05-02
37 23-05-02 CITIBANK N.A. 0.42 23-04-12
38 ABN AMRO CLEARING HONG KONG LTD -0.31 23-04-28
39 23-04-12 CITIBANK N.A. 0.25 23-03-24
40 BNP PARIBAS -0.25 23-03-24
41 23-03-24 CITIBANK N.A. -3.40 23-02-10
42 23-02-10 CITIBANK N.A. 3.40 23-02-08
43 BNP PARIBAS -3.40 23-02-08
44 23-02-08 BNP PARIBAS 3.49 23-02-03
45 CITIBANK N.A. -3.07 22-12-23
46 23-01-05 THE HONGKONG AND SHANGHAI BANKING -12.17 22-11-11
47 22-11-16 CITIBANK N.A. 0.30 22-11-15
48 ABN AMRO CLEARING HONG KONG LTD -0.36 22-11-15
49 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.31 22-11-11
50 22-11-10 CITIBANK N.A. 0.28 22-10-28
51 BNP PARIBAS -0.30 22-11-09
52 22-10-25 CITIBANK N.A. 1.53 22-10-21
53 BNP PARIBAS -1.53 22-10-24
54 22-10-24 BNP PARIBAS 1.43 22-10-21
55 UBS SECURITIES HONG KONG LTD -1.43 22-10-21
56 22-10-21 UBS SECURITIES HONG KONG LTD 1.43
57 THE HONGKONG AND SHANGHAI BANKING -0.62 22-09-20
58 22-10-11 CITIBANK N.A. 0.64 22-04-28
59 BNP PARIBAS -0.67 22-10-10
60 22-10-10 BNP PARIBAS 0.72 22-10-05
61 22-09-20 THE HONGKONG AND SHANGHAI BANKING -27.53 22-09-08
62 22-08-30 ABN AMRO CLEARING HONG KONG LTD -0.29 22-08-29
63 22-08-23 THE HONGKONG AND SHANGHAI BANKING -0.46 22-05-25
64 22-05-16 THE HONGKONG AND SHANGHAI BANKING 1.50 22-04-21
65 22-04-28 CITIBANK N.A. -0.32 22-04-08
66 22-04-20 THE HONGKONG AND SHANGHAI BANKING -0.57 22-03-30
67 22-03-30 THE HONGKONG AND SHANGHAI BANKING -0.39 22-03-01
68 22-03-01 THE HONGKONG AND SHANGHAI BANKING 1.36 22-02-23
69 J.P. MORGAN BROKING (HONG KONG) LTD -0.57 22-02-28
70 22-02-28 J.P. MORGAN BROKING (HONG KONG) LTD 0.57
71 22-02-23 THE HONGKONG AND SHANGHAI BANKING 6.69 21-11-29
72 CLSA LTD -5.14 22-02-22
73 22-02-22 CLSA LTD 5.14
74 22-02-14 CITIBANK N.A. 0.40 22-02-09
75 BNP PARIBAS -0.40 22-02-10
76 22-02-09 BNP PARIBAS 0.43 22-02-07
77 CITIBANK N.A. -0.43 22-02-04
78 21-11-29 THE HONGKONG AND SHANGHAI BANKING 23.95 21-04-28
79 MERRILL LYNCH FAR EAST LTD -25.93 21-11-25
80 21-11-25 MERRILL LYNCH FAR EAST LTD 25.93
81 21-09-28 CITIBANK N.A. 0.26 21-09-09
82 BNP PARIBAS -0.26 21-09-27
83 21-09-27 BNP PARIBAS 0.30 21-09-17
84 21-04-28 THE HONGKONG AND SHANGHAI BANKING 0.33 21-04-14

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