Premia China USD Property Bond ETF: Unit

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83001	2021-04-14			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	0.35	25-06-12
2		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-06-12
3	25-02-14	BNP PARIBAS	-0.64	25-02-04
4		CITIBANK N.A.	-1.43	24-11-12
5	24-11-12	CITIBANK N.A.	1.43	24-11-08
6		BNP PARIBAS	-1.43	24-11-08
7	24-11-08	BNP PARIBAS	1.41	24-10-03
8		CITIBANK N.A.	-1.41	24-09-25
9	24-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-10-02
10	24-09-25	CITIBANK N.A.	1.41	23-05-09
11		BNP PARIBAS	-1.41	24-09-20
12	24-09-20	BNP PARIBAS	0.69	24-09-19
13		ABN AMRO CLEARING HONG KONG LTD	0.56	24-09-19
14	24-07-30	BNP PARIBAS	0.50	24-07-29
15		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-07-29
16	24-07-29	BNP PARIBAS	0.38	24-06-28
17		ABN AMRO CLEARING HONG KONG LTD	0.28	24-06-17
18		OCBC BANK (HONG KONG) LTD	-0.35	23-11-14
19	24-06-28	BNP PARIBAS	-1.05	24-05-24
20	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.26	24-05-21
21		BNP PARIBAS	-0.27	24-04-26
22	24-02-01	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-31
23	23-11-29	ABN AMRO CLEARING HONG KONG LTD	0.55	23-11-28
24	23-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.45	23-11-23
25		BNP PARIBAS	-1.42	23-11-23
26	23-11-23	ABN AMRO CLEARING HONG KONG LTD	0.75	23-11-16
27	23-11-16	BNP PARIBAS	0.58	23-11-14
28		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-11-14
29	23-11-14	BNP PARIBAS	0.69	23-11-13
30		OCBC BANK (HONG KONG) LTD	0.36	22-12-07
31		OCBC SECURITIES BROKERAGE (HK) LTD	-0.43	23-08-22
32		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-11-13
33	23-11-13	ABN AMRO CLEARING HONG KONG LTD	1.10	23-11-10
34		BNP PARIBAS	0.68	23-11-08
35	23-11-08	BNP PARIBAS	-0.37	23-11-03
36		ABN AMRO CLEARING HONG KONG LTD	-1.27	23-11-03
37	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.50	23-11-02
38		BNP PARIBAS	-0.50	23-11-02
39	23-11-02	BNP PARIBAS	0.43	23-10-30
40		CMB WING LUNG BANK LTD	-0.29	23-10-26
41		BANK OF CHINA (HONG KONG) LTD	-0.31	23-11-01
42	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.49	23-10-27
43	23-10-25	ABN AMRO CLEARING HONG KONG LTD	0.29	23-10-20
44		BNP PARIBAS	-0.51	23-10-20
45	23-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-10-19
46	23-10-19	BNP PARIBAS	0.59	23-10-18
47		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-10-18
48	23-10-18	ABN AMRO CLEARING HONG KONG LTD	0.59	23-10-16
49		BNP PARIBAS	0.38	23-10-05
50	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.51	23-10-05
51	23-08-25	BNP PARIBAS	0.53	23-08-17
52	23-08-22	OCBC SECURITIES BROKERAGE (HK) LTD	0.43	22-08-08
53		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-08-17
54	23-08-17	ABN AMRO CLEARING HONG KONG LTD	0.62	23-08-16
55		BNP PARIBAS	-0.62	23-08-16
56	23-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-08-15
57	23-08-14	ABN AMRO CLEARING HONG KONG LTD	0.54	23-08-11
58	23-08-11	BNP PARIBAS	-0.26	23-08-10
59	23-08-08	BNP PARIBAS	0.70	23-08-07
60	23-08-01	BNP PARIBAS	-0.36	23-07-31
61	23-07-31	BNP PARIBAS	0.49	23-07-27
62	23-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-06-15
63	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.33	23-06-09
64	23-05-31	BNP PARIBAS	-0.83	23-05-30
65	23-05-18	BNP PARIBAS	-0.53	23-05-16
66	23-05-09	BNP PARIBAS	0.86	23-05-02
67		CITIBANK N.A.	-0.86	23-05-02
68	23-05-02	BNP PARIBAS	0.57	23-04-20
69		CITIBANK N.A.	-0.71	23-04-20
70	23-04-20	BNP PARIBAS	-0.47	23-04-19
71		CITIBANK N.A.	-0.81	23-03-17
72	23-04-19	BNP PARIBAS	-0.27	23-04-12
73	23-03-17	BNP PARIBAS	0.57	23-03-15
74	23-03-13	BNP PARIBAS	-0.63	23-03-10
75		CITIBANK N.A.	-1.52	23-02-10
76	23-02-10	CITIBANK N.A.	4.08	23-02-08
77		BNP PARIBAS	-4.08	23-02-09
78	23-02-08	BNP PARIBAS	3.93	23-02-01
79		CITIBANK N.A.	-3.23	23-01-13
80	23-01-13	CITIBANK N.A.	0.97	23-01-12
81		BNP PARIBAS	-0.91	23-01-12
82	23-01-12	CITIBANK N.A.	1.06	23-01-11
83		BNP PARIBAS	-1.11	23-01-11
84	22-12-20	BNP PARIBAS	0.31	22-12-19
85	22-12-16	BNP PARIBAS	0.55	22-12-15
86	22-12-01	CITIBANK N.A.	1.07	22-11-21
87		BNP PARIBAS	-1.05	22-11-30
88	22-11-22	SOOCHOW SECURITIES INTERNATIONAL	-1.08	22-11-21
89	22-11-21	SOOCHOW SECURITIES INTERNATIONAL	1.08	22-09-08
90		CITIBANK N.A.	-1.14	22-11-18
91	22-11-18	CITIBANK N.A.	1.18	22-10-24
92		BNP PARIBAS	-0.40	22-11-17
93	22-11-17	BNP PARIBAS	0.96	22-11-16
94	22-11-10	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-08
95		BNP PARIBAS	0.30	22-11-07
96	22-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-11-07
97	22-11-07	ABN AMRO CLEARING HONG KONG LTD	0.30	22-11-04
98	22-11-04	BNP PARIBAS	-0.54	22-11-03
99	22-11-03	BNP PARIBAS	-0.88	22-11-02
100	22-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-10-28
101	22-10-28	ABN AMRO CLEARING HONG KONG LTD	0.46	22-10-27
102		BNP PARIBAS	-0.46	22-10-26
103	22-10-26	BNP PARIBAS	0.44	22-10-25
104	22-10-24	BNP PARIBAS	1.41	22-10-21
105		CITIBANK N.A.	-1.51	22-10-05
106	22-10-05	CITIBANK N.A.	1.43	22-06-27
107		BNP PARIBAS	-1.05	22-09-30
108	22-08-29	BNP PARIBAS	0.53	22-08-26
109	22-08-25	BNP PARIBAS	0.29	22-08-23
110	22-08-19	BNP PARIBAS	-0.31	22-08-09
111	22-08-09	BNP PARIBAS	0.51	22-07-27
112	22-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-07-25
113	22-07-25	ABN AMRO CLEARING HONG KONG LTD	0.46	22-07-05
114	22-06-28	BNP PARIBAS	-0.33	22-06-27
115	22-06-27	CITIBANK N.A.	-1.03	22-06-23
116	22-06-23	CITIBANK N.A.	1.02	21-06-08
117		BNP PARIBAS	-1.03	22-06-22
118	22-06-22	BNP PARIBAS	0.34	22-06-21
119	22-06-15	BNP PARIBAS	0.42	22-06-13
120	22-04-01	BNP PARIBAS	-1.12	22-03-31
121	22-03-28	BNP PARIBAS	0.43	22-03-24
122	22-02-28	ABN AMRO CLEARING HONG KONG LTD	0.26	22-02-17
123	21-11-30	BNP PARIBAS	-0.28	21-11-26
124	21-11-22	ABN AMRO CLEARING HONG KONG LTD	0.53	21-11-18
125		BNP PARIBAS	-0.82	21-11-19
126	21-11-19	BNP PARIBAS	0.72	21-11-18
127	21-11-05	ABN AMRO CLEARING HONG KONG LTD	0.32	21-10-22
128		BNP PARIBAS	-0.32	21-10-28
129	21-10-28	BNP PARIBAS	-1.38	21-10-22
130	21-10-22	BNP PARIBAS	0.45	21-10-20
131	21-10-20	BNP PARIBAS	1.00	21-10-15
132		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-10-15
133	21-10-15	BNP PARIBAS	-0.55	21-10-07
134	21-10-07	ABN AMRO CLEARING HONG KONG LTD	0.45	21-09-23
135		BNP PARIBAS	-0.51	21-09-23
136	21-09-23	BNP PARIBAS	0.43	21-09-16
137	21-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-09-03
138	21-09-03	BNP PARIBAS	0.43	21-08-03
139		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-09-01
140	21-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.46	21-08-03
141	21-08-03	ABN AMRO CLEARING HONG KONG LTD	0.61	21-06-08
142		BNP PARIBAS	0.43
143	21-06-08	ABN AMRO CLEARING HONG KONG LTD	0.91

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---