Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03411 | 2024-09-25 |
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 | 26-01-09 | 渣打銀行(香港)有限公司 | 901.82 | 25-12-10 |
| 2 | ABN AMRO CLEARING HONG KONG LTD | -2.53 | 26-01-05 | |
| 3 | 25-12-10 | ABN AMRO CLEARING HONG KONG LTD | 0.29 | 25-12-08 |
| 4 | 渣打銀行(香港)有限公司 | -0.29 | 25-11-03 | |
| 5 | 25-11-26 | UBS SECURITIES HONG KONG LTD | 0.48 | |
| 6 | ABN AMRO CLEARING HONG KONG LTD | -0.48 | 25-11-24 | |
| 7 | 25-10-16 | ABN AMRO CLEARING HONG KONG LTD | 0.69 | 25-10-14 |
| 8 | 馬銀證券(香港)有限公司 | -0.70 | 25-10-06 | |
| 9 | 25-09-11 | THE HONGKONG AND SHANGHAI BANKING | -0.56 | 25-08-18 |
| 10 | 25-09-09 | 渣打銀行(香港)有限公司 | -1.30 | 25-06-30 |
| 11 | 25-08-29 | ABN AMRO CLEARING HONG KONG LTD | 1.15 | 25-08-20 |
| 12 | 馬銀證券(香港)有限公司 | 0.84 | ||
| 13 | 25-06-30 | 渣打銀行(香港)有限公司 | 69.66 | 24-09-27 |
| 14 | THE HONGKONG AND SHANGHAI BANKING | 29.85 | ||
| 15 | ABN AMRO CLEARING HONG KONG LTD | 0.34 | 25-05-28 |
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