Premia BOCHK Saudi Arabia Government Sukuk ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03478	2025-05-29			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

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CCASSID: B01451

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-04-17						83.34	2026-04-15
2	2026-04-16						83.06	2026-04-14
3	2026-04-15						83.02	2026-04-13
4	2025-07-29	0	-95,000	0.00	2,225,000	0	83.22	2025-07-25
5	2025-06-30	95,000	95,000	4.42	2,150,000	7,883,100	82.98	2025-06-26

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