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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82817	2021-04-14			Docs

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• CCASS
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• Holdings
• Changes
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• 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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-25	BNP PARIBAS	0.61	25-06-02
2		CITIBANK N.A.	-0.61	25-05-30
3	25-05-20	CITIBANK N.A.	0.77	25-02-14
4		BNP PARIBAS	-0.77	25-05-16
5	25-05-16	BNP PARIBAS	-0.64	25-05-15
6	25-05-15	BNP PARIBAS	1.52	25-05-14
7	25-02-14	BNP PARIBAS	0.32	25-02-07
8		CITIBANK N.A.	-0.32	24-08-12
9	24-08-12	CITIBANK N.A.	0.32	24-08-08
10		BNP PARIBAS	-0.73	24-08-08
11	24-08-08	BNP PARIBAS	0.81	24-06-20
12		CITIBANK N.A.	-0.36	24-06-20
13	24-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.91	24-05-08
14	24-05-08	CITIBANK N.A.	0.95	24-04-17
15		ABN AMRO CLEARING HONG KONG LTD	0.26	24-05-02
16	24-04-17	ABN AMRO CLEARING HONG KONG LTD	0.61	24-04-08
17		CITIBANK N.A.	-0.44	24-04-16
18	24-03-13	THE HONGKONG AND SHANGHAI BANKING	0.69	21-12-30
19	24-03-01	CITIBANK N.A.	-2.86	24-02-23
20	24-02-19	CITIBANK N.A.	3.65	24-02-15
21		BNP PARIBAS	-3.65	24-02-15
22	24-02-15	BNP PARIBAS	3.67	24-01-25
23		CITIBANK N.A.	-3.51	24-01-24
24	24-01-26	ABN AMRO CLEARING HONG KONG LTD	-4.29	24-01-25
25	24-01-25	ABN AMRO CLEARING HONG KONG LTD	2.83	24-01-24
26		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.86	24-01-24
27	24-01-24	CITIBANK N.A.	1.24	24-01-23
28		ABN AMRO CLEARING HONG KONG LTD	0.45	24-01-23
29		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	24-01-23
30	24-01-23	CITIBANK N.A.	1.83	24-01-05
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.00	24-01-11
32	24-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-01-04
33		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-01-04
34	24-01-05	CITIBANK N.A.	0.45	24-01-03
35		BNP PARIBAS	-0.45	24-01-04
36	24-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	23-12-08
37		BNP PARIBAS	0.47	24-01-03
38		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-12-08
39	24-01-03	CITIBANK N.A.	-2.55	23-12-06
40	23-12-08	ABN AMRO CLEARING HONG KONG LTD	0.63	23-12-07
41		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	23-12-07
42	23-12-07	ABN AMRO CLEARING HONG KONG LTD	0.47	23-12-01
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	23-12-06
44	23-12-06	CITIBANK N.A.	0.82	23-12-05
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	23-12-05
46	23-12-05	CITIBANK N.A.	0.82	23-12-04
47		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	23-12-01
48	23-12-04	CITIBANK N.A.	-0.93	23-11-30
49	23-12-01	ABN AMRO CLEARING HONG KONG LTD	0.50	23-11-29
50		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	23-11-30
51	23-11-30	CITIBANK N.A.	0.82	23-11-29
52		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	23-11-29
53	23-11-29	CITIBANK N.A.	0.48	23-10-27
54		ABN AMRO CLEARING HONG KONG LTD	0.29	23-11-08
55		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	23-11-09
56	23-10-27	CITIBANK N.A.	0.46	23-09-20
57	23-10-13	ABN AMRO CLEARING HONG KONG LTD	-1.16	23-09-22
58	23-09-22	ABN AMRO CLEARING HONG KONG LTD	0.27	23-09-21
59		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-09-21
60	23-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-09-19
61		BNP PARIBAS	-0.83	23-09-19
62		CITIBANK N.A.	-1.54	23-09-19
63	23-09-19	BNP PARIBAS	0.88	23-09-18
64	23-09-15	CITIBANK N.A.	0.26	23-09-13
65	23-09-13	CITIBANK N.A.	0.27	23-09-05
66	23-09-05	CITIBANK N.A.	0.56	23-08-22
67		BNP PARIBAS	-0.43	23-09-04
68	23-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	23-04-25
69		CITIBANK N.A.	0.30	23-07-14
70		BANK OF CHINA (HONG KONG) LTD	-0.30	23-05-02
71	23-07-14	CITIBANK N.A.	-3.71	23-07-13
72	23-07-13	CITIBANK N.A.	3.71	23-05-10
73	23-05-10	CITIBANK N.A.	-0.28	23-04-26
74	23-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.57	23-04-28
75	23-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-04-25
76	23-04-26	CITIBANK N.A.	-1.15	23-04-25
77	23-04-25	CITIBANK N.A.	1.08	23-04-19
78		ABN AMRO CLEARING HONG KONG LTD	0.34	23-04-24
79		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	23-04-24
80	23-04-19	CITIBANK N.A.	0.35	23-03-27
81	23-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	4.56	22-11-08
82	23-03-27	CITIBANK N.A.	-4.58	23-03-24
83	23-03-24	CITIBANK N.A.	4.39	23-02-10
84	23-03-21	ABN AMRO CLEARING HONG KONG LTD	0.46	22-11-30
85		BANK OF CHINA (HONG KONG) LTD	-9.36	22-10-05
86	22-11-04	ABN AMRO CLEARING HONG KONG LTD	0.50	22-11-02
87		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-11-02
88	22-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	22-10-05
89	22-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.60	22-08-26
90		ABN AMRO CLEARING HONG KONG LTD	0.40	22-09-15
91		BANK OF CHINA (HONG KONG) LTD	-1.99	22-09-15
92	22-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.89	22-04-22
93	22-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	22-04-19
94	22-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	22-04-14
95	22-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	22-01-27
96	22-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.53	22-04-06
97	22-04-06	ABN AMRO CLEARING HONG KONG LTD	0.38	22-03-17
98		CITIBANK N.A.	-0.38	22-04-01
99	22-04-01	CITIBANK N.A.	0.38	22-03-14
100	22-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-02-23
101	22-02-22	ABN AMRO CLEARING HONG KONG LTD	-5.11	22-02-21
102	22-02-21	ABN AMRO CLEARING HONG KONG LTD	5.42	22-02-07
103	21-12-10	CITIBANK N.A.	-0.44	21-12-08
104	21-12-08	CITIBANK N.A.	-2.30	21-12-07
105	21-12-07	CITIBANK N.A.	-5.43	21-11-30
106	21-12-01	BANK OF CHINA (HONG KONG) LTD	0.28	21-11-24
107	21-11-30	CITIBANK N.A.	-2.54	21-11-26
108	21-11-26	CITIBANK N.A.	-1.38	21-11-25
109	21-11-25	CITIBANK N.A.	-25.92	21-11-23
110	21-11-24	BANK OF CHINA (HONG KONG) LTD	-6.13	21-06-17
111	21-11-10	CITIBANK N.A.	-18.50	21-10-22
112	21-11-09	ABN AMRO CLEARING HONG KONG LTD	0.32	21-11-08
113	21-11-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	32.64
114		THE HONGKONG AND SHANGHAI BANKING	-32.64	21-11-05
115	21-11-05	THE HONGKONG AND SHANGHAI BANKING	49.21	21-11-04
116	21-09-30	CITIBANK N.A.	56.37	21-09-10
117		BNP PARIBAS	-56.37	21-09-29
118	21-09-29	BNP PARIBAS	56.35	21-09-10
119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-60.17	21-04-14
120	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.64	21-08-10
121	21-08-23	CITIBANK N.A.	0.59	21-06-04
122		BNP PARIBAS	-0.59	21-08-20
123	21-08-20	BNP PARIBAS	0.67	21-08-10
124	21-07-20	ABN AMRO CLEARING HONG KONG LTD	0.59	21-07-14
125	21-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.47	21-06-07
126	21-06-07	ABN AMRO CLEARING HONG KONG LTD	0.65	21-06-04
127	21-05-26	DEUTSCHE BANK AG	-0.83	21-05-13
128	21-05-13	DEUTSCHE BANK AG	-1.11	21-05-10
129	21-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-04-19
130	21-04-23	DEUTSCHE BANK AG	2.36
131		BNP PARIBAS	-2.36	21-04-14
132	21-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-04-14
133		BANK OF CHINA (HONG KONG) LTD	-5.32	21-04-14

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