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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-03	BNP PARIBAS	0.48	2025-09-29
2	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.48	2025-09-29
3	2025-09-29	ABN AMRO CLEARING HONG KONG LTD	0.92	2025-09-26
4	2025-09-29	BNP PARIBAS	-0.92	2025-09-25
5	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	-3.85	2025-09-25
6	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	1.62	2025-09-24
7	2025-09-25	BNP PARIBAS	-1.62	2025-09-24
8	2025-09-23	ABN AMRO CLEARING HONG KONG LTD	0.43	2025-09-18
9	2025-09-23	BNP PARIBAS	-0.43	2025-09-18
10	2025-09-18	BNP PARIBAS	0.61	2025-09-17
11	2025-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.62	2025-09-17
12	2025-09-17	BNP PARIBAS	0.62	2025-09-16
13	2025-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.62	2025-09-16
14	2025-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.54	2025-08-04
15	2025-09-16	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-09-15
16	2025-09-16	BNP PARIBAS	-0.31	2025-09-15
17	2025-09-12	BNP PARIBAS	4.04	2025-09-04
18	2025-09-12	ABN AMRO CLEARING HONG KONG LTD	0.81	2025-09-10
19	2025-09-05	ABN AMRO CLEARING HONG KONG LTD	0.45	2025-09-04
20	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	-79.69	2025-08-05
21	2025-08-27	BNP PARIBAS	0.53	2025-08-25
22	2025-08-27	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-08-25
23	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	0.94	2025-07-04
24	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	8.57	2025-02-28
25	2025-07-04	UBS SECURITIES HONG KONG LTD	-8.57	2025-04-08
26	2025-04-08	BNP PARIBAS	0.32	2025-04-02
27	2025-04-08	UBS SECURITIES HONG KONG LTD	-1.39	2025-01-13
28	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	1.06	2025-01-08
29	2025-02-28	BNP PARIBAS	0.76	2025-02-21
30	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-02-21
31	2025-01-13	UBS SECURITIES HONG KONG LTD	6.90	2025-01-10
32	2025-01-10	UBS SECURITIES HONG KONG LTD	5.35
33	2025-01-08	THE HONGKONG AND SHANGHAI BANKING	-7.77	2024-11-06
34	2024-11-06	THE HONGKONG AND SHANGHAI BANKING	43.33	2024-09-16
35	2024-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-11-04
36	2024-11-04	BNP PARIBAS	0.30	2024-10-30
37	2024-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-10-15
38	2024-10-15	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-10-09
39	2024-10-15	BNP PARIBAS	-0.30	2024-10-09
40	2024-09-20	BNP PARIBAS	0.35	2024-09-16
41	2024-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.35	2024-08-23
42	2024-08-14	BNP PARIBAS	0.56	2024-08-12
43	2024-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.56	2024-08-12
44	2024-08-12	ABN AMRO CLEARING HONG KONG LTD	0.97	2024-08-09
45	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	-5.04	2024-07-15
46	2024-05-17	THE HONGKONG AND SHANGHAI BANKING	12.54	2024-04-08
47	2024-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.60	2024-05-13
48	2024-04-26	BNP PARIBAS	0.26	2024-03-28
49	2024-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-04-18
50	2024-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-03-28
51	2024-04-08	THE HONGKONG AND SHANGHAI BANKING	26.42	2023-09-20
52	2024-03-28	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-03-12
53	2024-03-28	BNP PARIBAS	-0.31	2024-03-12
54	2023-12-01	ABN AMRO CLEARING HONG KONG LTD	0.43	2023-11-29
55	2023-12-01	BNP PARIBAS	-0.43	2023-11-29
56	2023-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.67	2023-08-29
57	2023-11-29	BNP PARIBAS	-4.91	2023-08-29
58	2023-09-20	THE HONGKONG AND SHANGHAI BANKING	341.67	2023-01-12
59	2023-08-29	BNP PARIBAS	1.25	2023-08-17
60	2023-08-29	ABN AMRO CLEARING HONG KONG LTD	0.56	2023-08-17
61	2023-08-22	BANK OF CHINA (HONG KONG) LTD	-25.00	2023-03-24
62	2023-04-18	BNP PARIBAS	1.12	2023-03-27
63	2023-04-18	ABN AMRO CLEARING HONG KONG LTD	-1.12	2023-03-24
64	2023-03-27	BNP PARIBAS	-5.88	2023-03-24
65	2023-03-24	BANK OF CHINA (HONG KONG) LTD	-15.00	2023-02-10
66	2023-03-08	BNP PARIBAS	0.41	2023-03-07
67	2023-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-03-07
68	2023-03-07	BNP PARIBAS	0.41	2023-03-03
69	2023-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-03-03
70	2023-03-03	ABN AMRO CLEARING HONG KONG LTD	0.68	2023-02-22
71	2023-03-03	BNP PARIBAS	-0.68	2023-02-22
72	2023-02-22	ABN AMRO CLEARING HONG KONG LTD	0.41	2023-02-10
73	2023-02-22	BNP PARIBAS	-0.41	2023-02-10
74	2023-02-10	BANK OF CHINA (HONG KONG) LTD	-9.57	2022-11-14
75	2023-02-01	BNP PARIBAS	0.42	2023-01-20
76	2023-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.42	2023-01-20
77	2023-01-20	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-01-13
78	2023-01-20	BNP PARIBAS	-0.34	2023-01-13
79	2023-01-13	BNP PARIBAS	0.50	2023-01-12
80	2023-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.50	2023-01-12
81	2023-01-12	BNP PARIBAS	-0.46	2022-12-22
82	2023-01-12	THE HONGKONG AND SHANGHAI BANKING	-7.33	2022-11-30
83	2022-12-14	BNP PARIBAS	0.31	2022-12-06
84	2022-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-12-06
85	2022-11-30	BNP PARIBAS	4.73	2022-11-29
86	2022-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-11-29
87	2022-11-30	THE HONGKONG AND SHANGHAI BANKING	-43.61	2022-09-15
88	2022-11-29	ABN AMRO CLEARING HONG KONG LTD	0.46	2022-11-28
89	2022-11-29	BNP PARIBAS	-0.46	2022-11-28
90	2022-11-22	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-11-21
91	2022-11-22	BNP PARIBAS	-0.31	2022-11-21
92	2022-11-21	BNP PARIBAS	0.47	2022-11-18
93	2022-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.47	2022-11-18
94	2022-11-18	ABN AMRO CLEARING HONG KONG LTD	0.47	2022-11-17
95	2022-11-18	BNP PARIBAS	-0.47	2022-11-17
96	2022-11-17	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-11-16
97	2022-11-17	BNP PARIBAS	-0.31	2022-11-16
98	2022-11-16	BNP PARIBAS	2.94	2022-11-15
99	2022-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.76	2022-11-15
100	2022-11-16	CITIBANK N.A.	-2.19	2022-11-15
101	2022-11-15	ABN AMRO CLEARING HONG KONG LTD	0.76	2022-11-08
102	2022-11-15	CITIBANK N.A.	-2.83	2022-10-25
103	2022-11-14	BANK OF CHINA (HONG KONG) LTD	20.43	2022-11-03
104	2022-11-14	BNP PARIBAS	-42.83	2022-11-11
105	2022-11-11	BNP PARIBAS	73.33	2022-11-08
106	2022-11-08	BNP PARIBAS	0.65	2022-11-03
107	2022-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.47	2022-11-03
108	2022-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-13.33	2022-11-07
109	2022-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.76	2022-10-18
110	2022-11-07	MERRILL LYNCH FAR EAST LTD	-14.29	2022-10-18
111	2022-11-03	BANK OF CHINA (HONG KONG) LTD	21.43	2022-10-05
112	2022-11-03	ABN AMRO CLEARING HONG KONG LTD	0.57	2022-10-26
113	2022-11-03	BNP PARIBAS	-0.57	2022-10-26
114	2022-10-26	BNP PARIBAS	0.52	2022-10-25
115	2022-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.52	2022-10-19
116	2022-10-25	BNP PARIBAS	0.96	2022-10-19
117	2022-10-25	CITIBANK N.A.	-0.96	2022-10-12
118	2022-10-19	ABN AMRO CLEARING HONG KONG LTD	0.53	2022-10-10
119	2022-10-19	BNP PARIBAS	-0.53	2022-10-12
120	2022-10-18	MERRILL LYNCH FAR EAST LTD	14.29
121	2022-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-66.67	2022-08-19
122	2022-10-12	BNP PARIBAS	-1.81	2022-10-10
123	2022-10-12	CITIBANK N.A.	-3.74	2022-09-26
124	2022-10-10	BNP PARIBAS	1.05	2022-10-05
125	2022-10-10	ABN AMRO CLEARING HONG KONG LTD	-1.05	2022-10-05
126	2022-10-05	BANK OF CHINA (HONG KONG) LTD	133.33
127	2022-10-05	BNP PARIBAS	1.21	2022-09-29
128	2022-10-05	ABN AMRO CLEARING HONG KONG LTD	-1.21	2022-09-29
129	2022-09-29	BNP PARIBAS	1.21	2022-09-27
130	2022-09-29	ABN AMRO CLEARING HONG KONG LTD	-1.21	2022-09-27
131	2022-09-27	ABN AMRO CLEARING HONG KONG LTD	0.61	2022-09-26
132	2022-09-27	BNP PARIBAS	-0.61	2022-09-26
133	2022-09-26	CITIBANK N.A.	3.87	2022-09-21
134	2022-09-26	ABN AMRO CLEARING HONG KONG LTD	-3.64	2022-09-21
135	2022-09-21	ABN AMRO CLEARING HONG KONG LTD	1.82	2022-09-19
136	2022-09-21	BNP PARIBAS	0.41	2022-09-19
137	2022-09-21	CITIBANK N.A.	-2.23	2022-09-09
138	2022-09-19	ABN AMRO CLEARING HONG KONG LTD	0.61	2022-09-15
139	2022-09-19	BNP PARIBAS	-0.61	2022-09-09
140	2022-09-09	ABN AMRO CLEARING HONG KONG LTD	1.82	2022-09-07
141	2022-09-09	BNP PARIBAS	0.41	2022-09-07
142	2022-09-09	CITIBANK N.A.	-2.23	2022-09-06
143	2022-09-07	BNP PARIBAS	0.61	2022-09-06
144	2022-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.61	2022-09-05
145	2022-09-05	ABN AMRO CLEARING HONG KONG LTD	-1.82	2022-09-02
146	2022-09-05	BNP PARIBAS	-2.39	2022-08-30
147	2022-09-05	CITIBANK N.A.	-5.43	2022-08-30
148	2022-09-02	THE HONGKONG AND SHANGHAI BANKING	47.67	2022-09-01
149	2022-09-02	ABN AMRO CLEARING HONG KONG LTD	2.33	2022-09-01
150	2022-09-01	THE HONGKONG AND SHANGHAI BANKING	38.31
151	2022-09-01	ABN AMRO CLEARING HONG KONG LTD	-4.98	2022-08-30
152	2022-08-30	CITIBANK N.A.	4.86	2022-08-26
153	2022-08-30	ABN AMRO CLEARING HONG KONG LTD	-4.85	2022-08-25
154	2022-08-26	CITIBANK N.A.	10.89
155	2022-08-26	BNP PARIBAS	-10.89	2022-08-25
156	2022-08-25	BNP PARIBAS	7.21	2022-08-24
157	2022-08-25	ABN AMRO CLEARING HONG KONG LTD	-7.21	2022-08-24
158	2022-08-24	BNP PARIBAS	1.23	2022-08-22
159	2022-08-24	ABN AMRO CLEARING HONG KONG LTD	-1.23	2022-08-22
160	2022-08-22	ABN AMRO CLEARING HONG KONG LTD	82.00
161	2022-08-22	BNP PARIBAS	18.00
162	2022-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	100.00	2022-08-17

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---