Premia China USD Property Bond ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3001	2021-04-14
SEHK Collective Investment Schemes	9001	2021-04-14
SEHK Collective Investment Schemes	83001	2021-04-14

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• Holdings
• Changes
• Big 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	2025-06-25	BNP PARIBAS	0.35	2025-06-12
2	2025-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	2025-06-12
3	2025-02-14	BNP PARIBAS	-0.64	2025-02-04
4	2025-02-14	CITIBANK N.A.	-1.43	2024-11-12
5	2024-11-12	CITIBANK N.A.	1.43	2024-11-08
6	2024-11-12	BNP PARIBAS	-1.43	2024-11-08
7	2024-11-08	BNP PARIBAS	1.41	2024-10-03
8	2024-11-08	CITIBANK N.A.	-1.41	2024-09-25
9	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-10-02
10	2024-09-25	CITIBANK N.A.	1.41	2023-05-09
11	2024-09-25	BNP PARIBAS	-1.41	2024-09-20
12	2024-09-20	BNP PARIBAS	0.69	2024-09-19
13	2024-09-20	ABN AMRO CLEARING HONG KONG LTD	0.56	2024-09-19
14	2024-07-30	BNP PARIBAS	0.50	2024-07-29
15	2024-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.50	2024-07-29
16	2024-07-29	BNP PARIBAS	0.38	2024-06-28
17	2024-07-29	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-06-17
18	2024-07-29	OCBC BANK (HONG KONG) LTD	-0.35	2023-11-14
19	2024-06-28	BNP PARIBAS	-1.05	2024-05-24
20	2024-05-24	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-05-21
21	2024-05-24	BNP PARIBAS	-0.27	2024-04-26
22	2024-02-01	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-01-31
23	2023-11-29	ABN AMRO CLEARING HONG KONG LTD	0.55	2023-11-28
24	2023-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.45	2023-11-23
25	2023-11-24	BNP PARIBAS	-1.42	2023-11-23
26	2023-11-23	ABN AMRO CLEARING HONG KONG LTD	0.75	2023-11-16
27	2023-11-16	BNP PARIBAS	0.58	2023-11-14
28	2023-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-11-14
29	2023-11-14	BNP PARIBAS	0.69	2023-11-13
30	2023-11-14	OCBC BANK (HONG KONG) LTD	0.36	2022-12-07
31	2023-11-14	OCBC SECURITIES BROKERAGE (HK) LTD	-0.43	2023-08-22
32	2023-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.71	2023-11-13
33	2023-11-13	ABN AMRO CLEARING HONG KONG LTD	1.10	2023-11-10
34	2023-11-13	BNP PARIBAS	0.68	2023-11-08
35	2023-11-08	BNP PARIBAS	-0.37	2023-11-03
36	2023-11-08	ABN AMRO CLEARING HONG KONG LTD	-1.27	2023-11-03
37	2023-11-03	ABN AMRO CLEARING HONG KONG LTD	0.50	2023-11-02
38	2023-11-03	BNP PARIBAS	-0.50	2023-11-02
39	2023-11-02	BNP PARIBAS	0.43	2023-10-30
40	2023-11-02	CMB WING LUNG BANK LTD	-0.29	2023-10-26
41	2023-11-02	BANK OF CHINA (HONG KONG) LTD	-0.31	2023-11-01
42	2023-10-30	ABN AMRO CLEARING HONG KONG LTD	0.49	2023-10-27
43	2023-10-25	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-10-20
44	2023-10-25	BNP PARIBAS	-0.51	2023-10-20
45	2023-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	2023-10-19
46	2023-10-19	BNP PARIBAS	0.59	2023-10-18
47	2023-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.59	2023-10-18
48	2023-10-18	ABN AMRO CLEARING HONG KONG LTD	0.59	2023-10-16
49	2023-10-18	BNP PARIBAS	0.38	2023-10-05
50	2023-10-13	ABN AMRO CLEARING HONG KONG LTD	0.51	2023-10-05
51	2023-08-25	BNP PARIBAS	0.53	2023-08-17
52	2023-08-22	OCBC SECURITIES BROKERAGE (HK) LTD	0.43	2022-08-08
53	2023-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.43	2023-08-17
54	2023-08-17	ABN AMRO CLEARING HONG KONG LTD	0.62	2023-08-16
55	2023-08-17	BNP PARIBAS	-0.62	2023-08-16
56	2023-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.38	2023-08-15
57	2023-08-14	ABN AMRO CLEARING HONG KONG LTD	0.54	2023-08-11
58	2023-08-11	BNP PARIBAS	-0.26	2023-08-10
59	2023-08-08	BNP PARIBAS	0.70	2023-08-07
60	2023-08-01	BNP PARIBAS	-0.36	2023-07-31
61	2023-07-31	BNP PARIBAS	0.49	2023-07-27
62	2023-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.38	2023-06-15
63	2023-06-15	ABN AMRO CLEARING HONG KONG LTD	0.33	2023-06-09
64	2023-05-31	BNP PARIBAS	-0.83	2023-05-30
65	2023-05-18	BNP PARIBAS	-0.53	2023-05-16
66	2023-05-09	BNP PARIBAS	0.86	2023-05-02
67	2023-05-09	CITIBANK N.A.	-0.86	2023-05-02
68	2023-05-02	BNP PARIBAS	0.57	2023-04-20
69	2023-05-02	CITIBANK N.A.	-0.71	2023-04-20
70	2023-04-20	BNP PARIBAS	-0.47	2023-04-19
71	2023-04-20	CITIBANK N.A.	-0.81	2023-03-17
72	2023-04-19	BNP PARIBAS	-0.27	2023-04-12
73	2023-03-17	BNP PARIBAS	0.57	2023-03-15
74	2023-03-13	BNP PARIBAS	-0.63	2023-03-10
75	2023-03-13	CITIBANK N.A.	-1.52	2023-02-10
76	2023-02-10	CITIBANK N.A.	4.08	2023-02-08
77	2023-02-10	BNP PARIBAS	-4.08	2023-02-09
78	2023-02-08	BNP PARIBAS	3.93	2023-02-01
79	2023-02-08	CITIBANK N.A.	-3.23	2023-01-13
80	2023-01-13	CITIBANK N.A.	0.97	2023-01-12
81	2023-01-13	BNP PARIBAS	-0.91	2023-01-12
82	2023-01-12	CITIBANK N.A.	1.06	2023-01-11
83	2023-01-12	BNP PARIBAS	-1.11	2023-01-11
84	2022-12-20	BNP PARIBAS	0.31	2022-12-19
85	2022-12-16	BNP PARIBAS	0.55	2022-12-15
86	2022-12-01	CITIBANK N.A.	1.07	2022-11-21
87	2022-12-01	BNP PARIBAS	-1.05	2022-11-30
88	2022-11-22	SOOCHOW SECURITIES INTERNATIONAL	-1.08	2022-11-21
89	2022-11-21	SOOCHOW SECURITIES INTERNATIONAL	1.08	2022-09-08
90	2022-11-21	CITIBANK N.A.	-1.14	2022-11-18
91	2022-11-18	CITIBANK N.A.	1.18	2022-10-24
92	2022-11-18	BNP PARIBAS	-0.40	2022-11-17
93	2022-11-17	BNP PARIBAS	0.96	2022-11-16
94	2022-11-10	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-11-08
95	2022-11-10	BNP PARIBAS	0.30	2022-11-07
96	2022-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-11-07
97	2022-11-07	ABN AMRO CLEARING HONG KONG LTD	0.30	2022-11-04
98	2022-11-04	BNP PARIBAS	-0.54	2022-11-03
99	2022-11-03	BNP PARIBAS	-0.88	2022-11-02
100	2022-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-10-28
101	2022-10-28	ABN AMRO CLEARING HONG KONG LTD	0.46	2022-10-27
102	2022-10-28	BNP PARIBAS	-0.46	2022-10-26
103	2022-10-26	BNP PARIBAS	0.44	2022-10-25
104	2022-10-24	BNP PARIBAS	1.41	2022-10-21
105	2022-10-24	CITIBANK N.A.	-1.51	2022-10-05
106	2022-10-05	CITIBANK N.A.	1.43	2022-06-27
107	2022-10-05	BNP PARIBAS	-1.05	2022-09-30
108	2022-08-29	BNP PARIBAS	0.53	2022-08-26
109	2022-08-25	BNP PARIBAS	0.29	2022-08-23
110	2022-08-19	BNP PARIBAS	-0.31	2022-08-09
111	2022-08-09	BNP PARIBAS	0.51	2022-07-27
112	2022-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.42	2022-07-25
113	2022-07-25	ABN AMRO CLEARING HONG KONG LTD	0.46	2022-07-05
114	2022-06-28	BNP PARIBAS	-0.33	2022-06-27
115	2022-06-27	CITIBANK N.A.	-1.03	2022-06-23
116	2022-06-23	CITIBANK N.A.	1.02	2021-06-08
117	2022-06-23	BNP PARIBAS	-1.03	2022-06-22
118	2022-06-22	BNP PARIBAS	0.34	2022-06-21
119	2022-06-15	BNP PARIBAS	0.42	2022-06-13
120	2022-04-01	BNP PARIBAS	-1.12	2022-03-31
121	2022-03-28	BNP PARIBAS	0.43	2022-03-24
122	2022-02-28	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-02-17
123	2021-11-30	BNP PARIBAS	-0.28	2021-11-26
124	2021-11-22	ABN AMRO CLEARING HONG KONG LTD	0.53	2021-11-18
125	2021-11-22	BNP PARIBAS	-0.82	2021-11-19
126	2021-11-19	BNP PARIBAS	0.72	2021-11-18
127	2021-11-05	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-10-22
128	2021-11-05	BNP PARIBAS	-0.32	2021-10-28
129	2021-10-28	BNP PARIBAS	-1.38	2021-10-22
130	2021-10-22	BNP PARIBAS	0.45	2021-10-20
131	2021-10-20	BNP PARIBAS	1.00	2021-10-15
132	2021-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-10-15
133	2021-10-15	BNP PARIBAS	-0.55	2021-10-07
134	2021-10-07	ABN AMRO CLEARING HONG KONG LTD	0.45	2021-09-23
135	2021-10-07	BNP PARIBAS	-0.51	2021-09-23
136	2021-09-23	BNP PARIBAS	0.43	2021-09-16
137	2021-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.43	2021-09-03
138	2021-09-03	BNP PARIBAS	0.43	2021-08-03
139	2021-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.43	2021-09-01
140	2021-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.46	2021-08-03
141	2021-08-03	ABN AMRO CLEARING HONG KONG LTD	0.61	2021-06-08
142	2021-08-03	BNP PARIBAS	0.43
143	2021-06-08	ABN AMRO CLEARING HONG KONG LTD	0.91

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