Premia Asia Innovative Technology and Metaverse Theme ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3181	2018-08-06
SEHK Collective Investment Schemes	9181	2018-08-06

• Buybacks
• Outstanding
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• 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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-06-12	ABN AMRO CLEARING HONG KONG LTD	19.77	2025-05-14
2	2025-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-16.94	2023-04-25
3	2025-05-14	ABN AMRO CLEARING HONG KONG LTD	184.57	2025-02-27
4	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	33.54	2025-02-27
5	2024-10-29	CITIBANK N.A.	1.00	2021-10-12
6	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	-1.00	2024-10-15
7	2024-10-02	BNP PARIBAS	1.09	2022-10-19
8	2024-03-18	ABN AMRO CLEARING HONG KONG LTD	0.43	2023-08-22
9	2024-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	2023-08-22
10	2023-08-22	ABN AMRO CLEARING HONG KONG LTD	0.57	2023-08-21
11	2023-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.57	2023-08-21
12	2023-06-26	DBS BANK LTD	0.44	2021-11-01
13	2023-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	5.51	2023-01-18
14	2023-04-25	ABN AMRO CLEARING HONG KONG LTD	-5.51	2023-03-29
15	2023-03-20	THE HONGKONG AND SHANGHAI BANKING	1.33	2022-04-06
16	2023-01-18	ABN AMRO CLEARING HONG KONG LTD	2.86	2022-11-07
17	2023-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.43	2020-07-16
18	2022-11-07	ABN AMRO CLEARING HONG KONG LTD	-6.44	2022-10-19
19	2022-10-19	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-10-12
20	2022-10-19	BNP PARIBAS	-0.44	2022-10-12
21	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-08-26
22	2022-10-12	BNP PARIBAS	-0.44	2022-08-26
23	2022-08-26	ABN AMRO CLEARING HONG KONG LTD	2.77	2022-06-13
24	2022-08-26	BNP PARIBAS	0.44	2022-07-27
25	2022-07-27	BNP PARIBAS	-20.14	2022-07-18
26	2022-07-18	BNP PARIBAS	13.62	2022-06-13
27	2022-07-18	UBS SECURITIES HONG KONG LTD	-8.51	2021-03-19
28	2022-06-13	BNP PARIBAS	0.31	2022-05-04
29	2022-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-05-04
30	2022-05-04	BNP PARIBAS	0.62	2022-03-23
31	2022-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.62	2022-04-06
32	2022-03-23	BNP PARIBAS	1.88	2022-03-16
33	2022-03-23	ABN AMRO CLEARING HONG KONG LTD	-1.88	2022-03-21
34	2022-03-16	BNP PARIBAS	0.31	2022-01-14
35	2022-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-02-04
36	2022-01-21	ABN AMRO CLEARING HONG KONG LTD	-3.08	2022-01-04
37	2022-01-04	ABN AMRO CLEARING HONG KONG LTD	5.35	2021-12-28
38	2022-01-04	THE HONGKONG AND SHANGHAI BANKING	-5.35	2022-01-03
39	2022-01-03	THE HONGKONG AND SHANGHAI BANKING	1.27	2021-11-03
40	2022-01-03	BNP PARIBAS	0.84	2021-11-01
41	2021-12-28	ABN AMRO CLEARING HONG KONG LTD	-15.11	2021-12-13
42	2021-12-13	ABN AMRO CLEARING HONG KONG LTD	18.75	2021-11-03
43	2021-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-18.75	2021-07-08
44	2021-11-03	ABN AMRO CLEARING HONG KONG LTD	0.56	2021-11-01
45	2021-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.56	2021-11-01
46	2021-09-23	ABN AMRO CLEARING HONG KONG LTD	1.05	2021-09-15
47	2021-09-23	BNP PARIBAS	-1.05	2021-09-15
48	2021-08-25	ABN AMRO CLEARING HONG KONG LTD	1.88	2021-08-11
49	2021-08-25	THE HONGKONG AND SHANGHAI BANKING	-1.88	2021-06-17
50	2021-07-29	BNP PARIBAS	3.59	2021-06-11
51	2021-07-29	DEUTSCHE BANK AG	-3.59	2021-06-11
52	2021-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	18.75
53	2021-07-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-30.00	2020-07-16
54	2021-06-17	ABN AMRO CLEARING HONG KONG LTD	0.70	2021-06-10
55	2021-06-17	THE HONGKONG AND SHANGHAI BANKING	-2.50	2021-05-03
56	2021-06-11	DEUTSCHE BANK AG	1.07	2021-06-09
57	2021-06-11	BNP PARIBAS	-1.07	2021-06-10
58	2021-06-10	BNP PARIBAS	0.91	2021-06-09
59	2021-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.91	2021-06-09
60	2021-06-09	BNP PARIBAS	0.45	2021-06-08
61	2021-06-09	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-06-01
62	2021-06-09	DEUTSCHE BANK AG	-0.73	2021-06-08
63	2021-06-08	DEUTSCHE BANK AG	3.25	2021-03-09
64	2021-06-08	BNP PARIBAS	-3.25	2021-05-28
65	2021-04-07	BNP PARIBAS	1.25	2021-03-19
66	2021-04-07	THE HONGKONG AND SHANGHAI BANKING	-1.25	2021-03-16
67	2021-03-19	UBS SECURITIES HONG KONG LTD	7.00	2020-12-14
68	2021-03-19	ABN AMRO CLEARING HONG KONG LTD	1.30	2021-03-16
69	2021-03-19	BNP PARIBAS	-8.30	2021-03-18
70	2021-03-18	BNP PARIBAS	8.12	2021-03-16
71	2021-03-16	BNP PARIBAS	1.12	2021-03-09
72	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-03-02
73	2021-03-16	ABN AMRO CLEARING HONG KONG LTD	-1.62	2021-03-15
74	2021-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.46	2021-03-10
75	2021-03-09	BNP PARIBAS	1.12	2021-03-02
76	2021-03-09	DEUTSCHE BANK AG	-1.12	2021-03-02
77	2021-03-02	ABN AMRO CLEARING HONG KONG LTD	1.75	2021-02-26
78	2021-03-02	BNP PARIBAS	-0.34	2021-02-09
79	2021-03-02	DEUTSCHE BANK AG	-1.41	2021-02-08
80	2021-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-02-23
81	2021-02-16	ABN AMRO CLEARING HONG KONG LTD	-0.62	2021-02-10
82	2021-02-08	DEUTSCHE BANK AG	2.54	2021-02-05
83	2021-02-08	BNP PARIBAS	-2.37	2021-02-05
84	2021-02-05	BNP PARIBAS	2.54	2021-02-04
85	2021-02-05	DEUTSCHE BANK AG	-2.54	2021-02-04
86	2021-02-04	DEUTSCHE BANK AG	2.54	2021-02-03
87	2021-02-04	BNP PARIBAS	-2.54	2021-02-03
88	2021-02-03	BNP PARIBAS	2.56	2021-02-01
89	2021-02-03	DEUTSCHE BANK AG	-2.56	2021-02-01
90	2021-02-01	DEUTSCHE BANK AG	2.56
91	2021-02-01	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-01-28
92	2021-02-01	BNP PARIBAS	-2.59	2021-01-28
93	2021-01-22	ABN AMRO CLEARING HONG KONG LTD	-1.00	2021-01-21
94	2021-01-11	ABN AMRO CLEARING HONG KONG LTD	1.76	2020-12-29
95	2021-01-11	BNP PARIBAS	1.00	2020-12-29
96	2021-01-11	CITIBANK N.A.	-0.26	2020-12-28
97	2021-01-11	THE HONGKONG AND SHANGHAI BANKING	-7.31	2020-11-13
98	2020-12-29	BNP PARIBAS	1.90	2020-12-14
99	2020-12-29	ABN AMRO CLEARING HONG KONG LTD	-1.90	2020-12-28
100	2020-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-12-10
101	2020-12-14	UBS SECURITIES HONG KONG LTD	18.62	2020-07-15
102	2020-12-01	BNP PARIBAS	-0.35	2020-10-19
103	2020-10-22	THE HONGKONG AND SHANGHAI BANKING	-1.73	2020-09-30
104	2020-10-20	CITIBANK N.A.	0.36	2020-06-12
105	2020-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.35	2020-10-19
106	2020-10-19	ABN AMRO CLEARING HONG KONG LTD	3.92	2020-10-16
107	2020-10-16	BNP PARIBAS	0.54	2020-09-07
108	2020-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.54	2020-10-15
109	2020-10-15	ABN AMRO CLEARING HONG KONG LTD	0.45	2020-09-30
110	2020-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-09-07
111	2020-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.79	2020-09-02
112	2020-09-07	ABN AMRO CLEARING HONG KONG LTD	0.40	2020-09-04
113	2020-09-07	BNP PARIBAS	-0.40	2020-09-02
114	2020-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.90	2020-09-02
115	2020-09-02	ABN AMRO CLEARING HONG KONG LTD	0.80	2020-08-26
116	2020-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-08-07
117	2020-09-02	BNP PARIBAS	-1.16	2020-08-18
118	2020-08-26	ABN AMRO CLEARING HONG KONG LTD	-1.70	2020-08-07
119	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-08-04
120	2020-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-08-04
121	2020-08-03	ABN AMRO CLEARING HONG KONG LTD	0.56	2020-07-30
122	2020-08-03	BNP PARIBAS	-0.56	2020-07-29
123	2020-07-29	ABN AMRO CLEARING HONG KONG LTD	1.60	2020-07-24
124	2020-07-29	BNP PARIBAS	0.27	2020-05-22
125	2020-07-22	THE HONGKONG AND SHANGHAI BANKING	10.97	2020-02-20
126	2020-07-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	37.50
127	2020-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	12.50	2018-11-27
128	2020-07-16	ABN AMRO CLEARING HONG KONG LTD	-22.50	2020-07-15
129	2020-07-15	ABN AMRO CLEARING HONG KONG LTD	20.01	2020-07-14
130	2020-07-15	UBS SECURITIES HONG KONG LTD	-23.41	2020-07-14
131	2020-07-14	UBS SECURITIES HONG KONG LTD	10.91	2018-08-06
132	2020-07-14	ABN AMRO CLEARING HONG KONG LTD	1.59	2020-06-30
133	2020-06-30	ABN AMRO CLEARING HONG KONG LTD	-3.33	2020-06-17
134	2020-06-17	ABN AMRO CLEARING HONG KONG LTD	-40.00	2020-06-12
135	2020-06-12	ABN AMRO CLEARING HONG KONG LTD	41.77	2020-05-22
136	2020-06-12	CITIBANK N.A.	-41.77	2020-05-05
137	2020-05-06	ABN AMRO CLEARING HONG KONG LTD	0.25	2020-05-05
138	2020-05-06	BNP PARIBAS	-0.25	2020-03-27
139	2020-05-05	CITIBANK N.A.	-2.18	2020-02-07
140	2020-02-26	ABN AMRO CLEARING HONG KONG LTD	0.70	2020-02-24
141	2020-02-26	BNP PARIBAS	-0.71	2020-02-24
142	2020-02-20	BNP PARIBAS	-2.00	2019-12-27
143	2020-02-20	THE HONGKONG AND SHANGHAI BANKING	-5.13	2019-07-18
144	2020-02-07	CITIBANK N.A.	31.67	2019-12-05
145	2020-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.91	2019-12-27
146	2019-12-27	BNP PARIBAS	1.90	2019-12-23
147	2019-12-27	ABN AMRO CLEARING HONG KONG LTD	-1.90	2019-12-23
148	2019-12-23	BNP PARIBAS	0.31	2019-12-20
149	2019-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.31	2019-12-20
150	2019-12-20	BNP PARIBAS	0.92	2019-12-05
151	2019-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.93	2019-08-16
152	2019-12-05	CITIBANK N.A.	28.00
153	2019-12-05	BNP PARIBAS	-28.00	2019-12-03
154	2019-12-03	BNP PARIBAS	10.43	2019-08-16
155	2019-08-16	BNP PARIBAS	0.62	2019-08-08
156	2019-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.62	2019-08-08
157	2019-08-08	BNP PARIBAS	1.85	2019-08-06
158	2019-08-08	ABN AMRO CLEARING HONG KONG LTD	-1.85	2019-08-06
159	2019-08-06	ABN AMRO CLEARING HONG KONG LTD	0.92	2019-08-02
160	2019-08-06	BNP PARIBAS	-0.92	2019-08-02
161	2019-08-02	ABN AMRO CLEARING HONG KONG LTD	2.00	2019-07-23
162	2019-08-02	BNP PARIBAS	-2.00	2019-07-23
163	2019-07-23	BNP PARIBAS	1.85	2019-07-22
164	2019-07-23	ABN AMRO CLEARING HONG KONG LTD	-1.85	2019-07-22
165	2019-07-22	ABN AMRO CLEARING HONG KONG LTD	2.46	2019-07-18
166	2019-07-22	BNP PARIBAS	-2.46	2019-07-18
167	2019-07-18	THE HONGKONG AND SHANGHAI BANKING	3.58	2018-08-07
168	2019-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.46	2019-07-05
169	2019-07-05	ABN AMRO CLEARING HONG KONG LTD	2.31	2019-07-03
170	2019-07-05	BNP PARIBAS	-2.31	2019-06-20
171	2019-06-20	BNP PARIBAS	5.47	2019-03-26
172	2019-06-20	ABN AMRO CLEARING HONG KONG LTD	-1.54	2019-06-03
173	2019-06-03	ABN AMRO CLEARING HONG KONG LTD	0.55	2019-05-10
174	2019-05-10	ABN AMRO CLEARING HONG KONG LTD	-3.12	2019-04-04
175	2019-03-26	ABN AMRO CLEARING HONG KONG LTD	1.00	2019-03-05
176	2019-03-26	BNP PARIBAS	-1.00	2019-03-06
177	2019-01-29	BNP PARIBAS	1.25	2019-01-16
178	2019-01-29	ABN AMRO CLEARING HONG KONG LTD	-1.25	2019-01-22
179	2019-01-16	ABN AMRO CLEARING HONG KONG LTD	1.88	2019-01-15
180	2019-01-16	BNP PARIBAS	-1.88	2019-01-15
181	2019-01-15	ABN AMRO CLEARING HONG KONG LTD	0.25	2019-01-08
182	2019-01-15	BNP PARIBAS	-0.25	2019-01-08
183	2019-01-08	BNP PARIBAS	3.12	2019-01-07
184	2019-01-08	ABN AMRO CLEARING HONG KONG LTD	-3.12	2019-01-07
185	2019-01-07	ABN AMRO CLEARING HONG KONG LTD	2.50	2019-01-04
186	2019-01-07	BNP PARIBAS	-2.50	2019-01-04
187	2019-01-04	ABN AMRO CLEARING HONG KONG LTD	0.50	2018-12-27
188	2019-01-04	BNP PARIBAS	-0.50	2018-12-27
189	2018-12-27	BNP PARIBAS	1.75	2018-12-18
190	2018-12-27	ABN AMRO CLEARING HONG KONG LTD	-1.75	2018-12-18
191	2018-12-18	ABN AMRO CLEARING HONG KONG LTD	1.50	2018-12-05
192	2018-12-18	BNP PARIBAS	-1.50	2018-11-27
193	2018-12-05	ABN AMRO CLEARING HONG KONG LTD	-2.50	2018-11-19
194	2018-11-27	BNP PARIBAS	0.57	2018-11-12
195	2018-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2018-11-19
196	2018-11-06	ABN AMRO CLEARING HONG KONG LTD	1.12	2018-11-05
197	2018-11-06	BNP PARIBAS	-1.13	2018-11-02
198	2018-09-03	ABN AMRO CLEARING HONG KONG LTD	2.25	2018-08-22
199	2018-09-03	BNP PARIBAS	-2.28	2018-08-31
200	2018-08-22	ABN AMRO CLEARING HONG KONG LTD	1.25	2018-08-20
201	2018-08-22	BNP PARIBAS	-1.28	2018-08-21
202	2018-08-20	ABN AMRO CLEARING HONG KONG LTD	1.62	2018-08-17
203	2018-08-20	BNP PARIBAS	-1.62	2018-08-17
204	2018-08-15	BNP PARIBAS	24.44
205	2018-08-15	ABN AMRO CLEARING HONG KONG LTD	0.47
206	2018-08-07	THE HONGKONG AND SHANGHAI BANKING	12.50
207	2018-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-18.50	2018-08-06
208	2018-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	18.75
209	2018-08-06	UBS SECURITIES HONG KONG LTD	12.50

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