Premia China Treasury and Policy Bank Bond Long Duration ETF

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9177	2022-08-17
SEHK Collective Investment Schemes	2817	2021-04-14
SEHK Collective Investment Schemes	9817	2021-04-14
SEHK Collective Investment Schemes	82817	2021-04-14

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• 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	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-09-12
2	2025-09-29	ABN AMRO CLEARING HONG KONG LTD	0.61	2025-09-18
3	2025-09-29	BNP PARIBAS	-0.61	2025-09-26
4	2025-09-26	BNP PARIBAS	0.61	2025-09-19
5	2025-09-19	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2025-08-27
6	2025-09-16	CITIBANK N.A.	-0.59	2025-08-25
7	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	149.27	2025-07-30
8	2025-09-08	BNP PARIBAS	-149.24	2025-09-05
9	2025-09-05	BNP PARIBAS	149.24	2025-09-03
10	2025-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.76	2025-09-03
11	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	0.48	2025-08-28
12	2025-09-03	BNP PARIBAS	-0.48	2025-08-28
13	2025-08-25	CITIBANK N.A.	0.47	2025-08-22
14	2025-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.29	2025-08-22
15	2025-08-22	BNP PARIBAS	0.31	2025-08-21
16	2025-08-22	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-08-21
17	2025-08-22	CITIBANK N.A.	-0.60	2025-08-21
18	2025-08-21	CITIBANK N.A.	0.60	2025-08-08
19	2025-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-08-20
20	2025-08-06	BNP PARIBAS	0.76	2025-08-05
21	2025-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.34	2025-08-05
22	2025-08-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	2025-08-01
23	2025-08-05	ABN AMRO CLEARING HONG KONG LTD	-1.60	2025-08-04
24	2025-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-07-30
25	2025-06-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	91.60
26	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	1.80	2025-06-06
27	2025-06-30	DBS BANK LTD	1.62	2023-07-14
28	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	1.08	2025-06-13
29	2025-06-30	BNP PARIBAS	0.99	2025-06-16
30	2025-06-27	CITIBANK N.A.	0.39	2025-05-23
31	2025-05-14	ABN AMRO CLEARING HONG KONG LTD	0.36	2025-05-09
32	2025-05-14	CITIBANK N.A.	-0.31	2025-05-13
33	2025-05-13	CITIBANK N.A.	0.31	2025-04-25
34	2025-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.28	2025-03-20
35	2024-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.51	2024-08-02
36	2024-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.61	2024-05-08
37	2023-12-04	CITIBANK N.A.	-0.67	2023-09-26
38	2023-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.56	2023-10-31
39	2023-09-19	CITIBANK N.A.	-0.91	2023-09-06
40	2023-09-06	CITIBANK N.A.	0.79	2023-08-14
41	2023-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.79	2023-09-05
42	2023-09-05	ABN AMRO CLEARING HONG KONG LTD	0.74	2023-08-21
43	2023-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.92	2023-07-24
44	2023-08-14	CITIBANK N.A.	0.66	2023-08-10
45	2023-08-14	BNP PARIBAS	-0.66	2023-08-10
46	2023-08-10	BNP PARIBAS	0.46	2023-07-24
47	2023-08-10	CITIBANK N.A.	-0.46	2023-07-26
48	2023-05-31	THE HONGKONG AND SHANGHAI BANKING	0.72	2022-10-13
49	2023-05-11	CITIBANK N.A.	0.45	2023-05-10
50	2023-05-11	BNP PARIBAS	-0.45	2023-05-10
51	2023-05-10	BNP PARIBAS	0.52	2023-05-05
52	2023-05-10	CITIBANK N.A.	-0.52	2023-05-04
53	2023-02-10	CITIBANK N.A.	0.71	2023-02-08
54	2023-02-10	BNP PARIBAS	-0.73	2023-02-08
55	2023-02-08	BNP PARIBAS	0.68	2023-02-07
56	2023-02-08	CITIBANK N.A.	-0.69	2023-01-30
57	2022-11-11	CITIBANK N.A.	-2.35	2022-10-13
58	2022-11-11	BANK OF CHINA (HONG KONG) LTD	-9.12	2022-10-13
59	2022-10-13	BANK OF CHINA (HONG KONG) LTD	2.77	2022-07-26
60	2022-10-13	CITIBANK N.A.	2.05	2022-10-10
61	2022-10-13	THE HONGKONG AND SHANGHAI BANKING	-2.13	2022-10-06
62	2022-10-06	THE HONGKONG AND SHANGHAI BANKING	1.16	2022-08-25
63	2022-08-09	CITIBANK N.A.	1.19	2022-08-05
64	2022-08-09	BNP PARIBAS	-1.19	2022-08-05
65	2022-08-05	BNP PARIBAS	1.18	2022-08-02
66	2022-08-05	CITIBANK N.A.	-1.17	2022-05-16
67	2022-07-26	BANK OF CHINA (HONG KONG) LTD	-1.29	2022-04-29
68	2022-05-16	CITIBANK N.A.	1.17	2022-04-01
69	2022-05-16	THE HONGKONG AND SHANGHAI BANKING	-1.13	2022-05-04
70	2022-04-29	BANK OF CHINA (HONG KONG) LTD	-1.12	2022-04-27
71	2022-04-28	THE HONGKONG AND SHANGHAI BANKING	-2.20	2022-04-27
72	2022-04-22	BANK OF CHINA (HONG KONG) LTD	-1.79	2022-03-22
73	2022-04-01	CITIBANK N.A.	-0.38	2022-03-17
74	2022-03-22	BANK OF CHINA (HONG KONG) LTD	-1.46	2022-02-23
75	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	2.00	2022-03-03
76	2022-02-23	BANK OF CHINA (HONG KONG) LTD	-3.09	2021-04-15
77	2022-01-28	ABN AMRO CLEARING HONG KONG LTD	-2.67	2022-01-27
78	2022-01-27	ABN AMRO CLEARING HONG KONG LTD	2.88	2022-01-21
79	2022-01-27	THE HONGKONG AND SHANGHAI BANKING	-2.94	2022-01-24
80	2021-12-14	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-12-10
81	2021-12-10	THE HONGKONG AND SHANGHAI BANKING	0.47	2021-12-09
82	2021-11-26	THE HONGKONG AND SHANGHAI BANKING	1.38	2021-11-18
83	2021-11-08	THE HONGKONG AND SHANGHAI BANKING	-2.03	2021-10-27
84	2021-10-19	CHINA MERCHANTS BANK CO LTD	0.30
85	2021-09-09	THE HONGKONG AND SHANGHAI BANKING	0.79	2021-09-07
86	2021-09-09	CITIBANK N.A.	-0.42	2021-08-23
87	2021-08-20	THE HONGKONG AND SHANGHAI BANKING	4.20	2021-08-12
88	2021-08-16	CITIBANK N.A.	0.87	2021-07-30
89	2021-08-16	DEUTSCHE BANK AG	-0.87	2021-08-09
90	2021-08-09	DEUTSCHE BANK AG	0.28	2021-08-05
91	2021-08-09	BNP PARIBAS	-0.28	2021-08-05
92	2021-07-30	DEUTSCHE BANK AG	-0.28	2021-07-27
93	2021-07-27	DEUTSCHE BANK AG	0.26	2021-07-09
94	2021-07-19	THE HONGKONG AND SHANGHAI BANKING	1.09	2021-07-02
95	2021-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	2021-04-28
96	2021-06-08	IFAST SECURITIES (HK) LTD	0.52
97	2021-06-01	DEUTSCHE BANK AG	-0.27	2021-05-26
98	2021-05-13	DEUTSCHE BANK AG	1.08	2021-04-28
99	2021-04-28	DEUTSCHE BANK AG	0.58
100	2021-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2021-04-23
101	2021-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69
102	2021-04-15	BANK OF CHINA (HONG KONG) LTD	14.75
103	2021-04-15	ABN AMRO CLEARING HONG KONG LTD	0.34
104	2021-04-15	BNP PARIBAS	-9.42	2021-04-14

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