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	2025-06-25	BNP PARIBAS	0.61	2025-06-02
2	2025-06-25	CITIBANK N.A.	-0.61	2025-05-30
3	2025-05-20	CITIBANK N.A.	0.77	2025-02-14
4	2025-05-20	BNP PARIBAS	-0.77	2025-05-16
5	2025-05-16	BNP PARIBAS	-0.64	2025-05-15
6	2025-05-15	BNP PARIBAS	1.52	2025-05-14
7	2025-02-14	BNP PARIBAS	0.32	2025-02-07
8	2025-02-14	CITIBANK N.A.	-0.32	2024-08-12
9	2024-08-12	CITIBANK N.A.	0.32	2024-08-08
10	2024-08-12	BNP PARIBAS	-0.73	2024-08-08
11	2024-08-08	BNP PARIBAS	0.81	2024-06-20
12	2024-08-08	CITIBANK N.A.	-0.36	2024-06-20
13	2024-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.91	2024-05-08
14	2024-05-08	CITIBANK N.A.	0.95	2024-04-17
15	2024-05-08	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-05-02
16	2024-04-17	ABN AMRO CLEARING HONG KONG LTD	0.61	2024-04-08
17	2024-04-17	CITIBANK N.A.	-0.44	2024-04-16
18	2024-03-13	THE HONGKONG AND SHANGHAI BANKING	0.69	2021-12-30
19	2024-03-01	CITIBANK N.A.	-2.86	2024-02-23
20	2024-02-19	CITIBANK N.A.	3.65	2024-02-15
21	2024-02-19	BNP PARIBAS	-3.65	2024-02-15
22	2024-02-15	BNP PARIBAS	3.67	2024-01-25
23	2024-02-15	CITIBANK N.A.	-3.51	2024-01-24
24	2024-01-26	ABN AMRO CLEARING HONG KONG LTD	-4.29	2024-01-25
25	2024-01-25	ABN AMRO CLEARING HONG KONG LTD	2.83	2024-01-24
26	2024-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.86	2024-01-24
27	2024-01-24	CITIBANK N.A.	1.24	2024-01-23
28	2024-01-24	ABN AMRO CLEARING HONG KONG LTD	0.45	2024-01-23
29	2024-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	2024-01-23
30	2024-01-23	CITIBANK N.A.	1.83	2024-01-05
31	2024-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.00	2024-01-11
32	2024-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2024-01-04
33	2024-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-01-04
34	2024-01-05	CITIBANK N.A.	0.45	2024-01-03
35	2024-01-05	BNP PARIBAS	-0.45	2024-01-04
36	2024-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	2023-12-08
37	2024-01-04	BNP PARIBAS	0.47	2024-01-03
38	2024-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.39	2023-12-08
39	2024-01-03	CITIBANK N.A.	-2.55	2023-12-06
40	2023-12-08	ABN AMRO CLEARING HONG KONG LTD	0.63	2023-12-07
41	2023-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2023-12-07
42	2023-12-07	ABN AMRO CLEARING HONG KONG LTD	0.47	2023-12-01
43	2023-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2023-12-06
44	2023-12-06	CITIBANK N.A.	0.82	2023-12-05
45	2023-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2023-12-05
46	2023-12-05	CITIBANK N.A.	0.82	2023-12-04
47	2023-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2023-12-01
48	2023-12-04	CITIBANK N.A.	-0.93	2023-11-30
49	2023-12-01	ABN AMRO CLEARING HONG KONG LTD	0.50	2023-11-29
50	2023-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2023-11-30
51	2023-11-30	CITIBANK N.A.	0.82	2023-11-29
52	2023-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2023-11-29
53	2023-11-29	CITIBANK N.A.	0.48	2023-10-27
54	2023-11-29	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-11-08
55	2023-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2023-11-09
56	2023-10-27	CITIBANK N.A.	0.46	2023-09-20
57	2023-10-13	ABN AMRO CLEARING HONG KONG LTD	-1.16	2023-09-22
58	2023-09-22	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-09-21
59	2023-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2023-09-21
60	2023-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2023-09-19
61	2023-09-20	BNP PARIBAS	-0.83	2023-09-19
62	2023-09-20	CITIBANK N.A.	-1.54	2023-09-19
63	2023-09-19	BNP PARIBAS	0.88	2023-09-18
64	2023-09-15	CITIBANK N.A.	0.26	2023-09-13
65	2023-09-13	CITIBANK N.A.	0.27	2023-09-05
66	2023-09-05	CITIBANK N.A.	0.56	2023-08-22
67	2023-09-05	BNP PARIBAS	-0.43	2023-09-04
68	2023-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2023-04-25
69	2023-08-22	CITIBANK N.A.	0.30	2023-07-14
70	2023-08-22	BANK OF CHINA (HONG KONG) LTD	-0.30	2023-05-02
71	2023-07-14	CITIBANK N.A.	-3.71	2023-07-13
72	2023-07-13	CITIBANK N.A.	3.71	2023-05-10
73	2023-05-10	CITIBANK N.A.	-0.28	2023-04-26
74	2023-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.57	2023-04-28
75	2023-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.53	2023-04-25
76	2023-04-26	CITIBANK N.A.	-1.15	2023-04-25
77	2023-04-25	CITIBANK N.A.	1.08	2023-04-19
78	2023-04-25	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-04-24
79	2023-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	2023-04-24
80	2023-04-19	CITIBANK N.A.	0.35	2023-03-27
81	2023-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	4.56	2022-11-08
82	2023-03-27	CITIBANK N.A.	-4.58	2023-03-24
83	2023-03-24	CITIBANK N.A.	4.39	2023-02-10
84	2023-03-21	ABN AMRO CLEARING HONG KONG LTD	0.46	2022-11-30
85	2023-03-21	BANK OF CHINA (HONG KONG) LTD	-9.36	2022-10-05
86	2022-11-04	ABN AMRO CLEARING HONG KONG LTD	0.50	2022-11-02
87	2022-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2022-11-02
88	2022-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2022-10-05
89	2022-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.60	2022-08-26
90	2022-10-05	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-09-15
91	2022-10-05	BANK OF CHINA (HONG KONG) LTD	-1.99	2022-09-15
92	2022-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.89	2022-04-22
93	2022-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	2022-04-19
94	2022-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	2022-04-14
95	2022-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	2022-01-27
96	2022-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.53	2022-04-06
97	2022-04-06	ABN AMRO CLEARING HONG KONG LTD	0.38	2022-03-17
98	2022-04-06	CITIBANK N.A.	-0.38	2022-04-01
99	2022-04-01	CITIBANK N.A.	0.38	2022-03-14
100	2022-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-02-23
101	2022-02-22	ABN AMRO CLEARING HONG KONG LTD	-5.11	2022-02-21
102	2022-02-21	ABN AMRO CLEARING HONG KONG LTD	5.42	2022-02-07
103	2021-12-10	CITIBANK N.A.	-0.44	2021-12-08
104	2021-12-08	CITIBANK N.A.	-2.30	2021-12-07
105	2021-12-07	CITIBANK N.A.	-5.43	2021-11-30
106	2021-12-01	BANK OF CHINA (HONG KONG) LTD	0.28	2021-11-24
107	2021-11-30	CITIBANK N.A.	-2.54	2021-11-26
108	2021-11-26	CITIBANK N.A.	-1.38	2021-11-25
109	2021-11-25	CITIBANK N.A.	-25.92	2021-11-23
110	2021-11-24	BANK OF CHINA (HONG KONG) LTD	-6.13	2021-06-17
111	2021-11-10	CITIBANK N.A.	-18.50	2021-10-22
112	2021-11-09	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-11-08
113	2021-11-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	32.64
114	2021-11-08	THE HONGKONG AND SHANGHAI BANKING	-32.64	2021-11-05
115	2021-11-05	THE HONGKONG AND SHANGHAI BANKING	49.21	2021-11-04
116	2021-09-30	CITIBANK N.A.	56.37	2021-09-10
117	2021-09-30	BNP PARIBAS	-56.37	2021-09-29
118	2021-09-29	BNP PARIBAS	56.35	2021-09-10
119	2021-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-60.17	2021-04-14
120	2021-09-01	ABN AMRO CLEARING HONG KONG LTD	0.64	2021-08-10
121	2021-08-23	CITIBANK N.A.	0.59	2021-06-04
122	2021-08-23	BNP PARIBAS	-0.59	2021-08-20
123	2021-08-20	BNP PARIBAS	0.67	2021-08-10
124	2021-07-20	ABN AMRO CLEARING HONG KONG LTD	0.59	2021-07-14
125	2021-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.47	2021-06-07
126	2021-06-07	ABN AMRO CLEARING HONG KONG LTD	0.65	2021-06-04
127	2021-05-26	DEUTSCHE BANK AG	-0.83	2021-05-13
128	2021-05-13	DEUTSCHE BANK AG	-1.11	2021-05-10
129	2021-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-04-19
130	2021-04-23	DEUTSCHE BANK AG	2.36
131	2021-04-23	BNP PARIBAS	-2.36	2021-04-14
132	2021-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-04-14
133	2021-04-15	BANK OF CHINA (HONG KONG) LTD	-5.32	2021-04-14

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