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 2025-08-19 to 2025-08-20
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 | 12,650 | 350 | 0.25 | 0.01 | 2025-08-20 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,200 | -350 | 0.06 | -0.01 | 2025-08-20 | |
| 2 | Total changed named holdings | 15,850 | 0 | 0.32 | 0.00 | |||
| 5 | Unchanged named holdings | 5,009,150 | 0 | 99.68 | 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 | 2025-08-18 |
| Volume | 350 |
| Turnover | 27,300 |
| Average price | 78.000 |
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