Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03411 | 2024-09-25 |
CCASS holding changes from 2025-08-15 to 2025-08-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02175 | 微牛證券有限公司 | 12,300 | 6,000 | 0.24 | 0.12 | 2025-08-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,501,450 | 1,300 | 29.88 | 0.03 | 2025-08-18 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,550 | -7,300 | 0.07 | -0.15 | 2025-08-18 | |
| 3 | Total changed named holdings | 1,517,300 | 0 | 30.20 | 0.00 | |||
| 4 | Unchanged named holdings | 3,507,700 | 0 | 69.80 | 0.00 | |||
| 7 | Total named holdings | 5,025,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 7 | Total securities in CCASS | 5,025,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,025,000 | 0 | 100.00 | 0.00 | 2-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-14 |
| Volume | 7,300 |
| Turnover | 572,200 |
| Average price | 78.384 |
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