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 2025-09-10 to 2025-09-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,502,700 | 1,250 | 29.32 | 0.02 | 2025-09-11 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,950 | -1,250 | 1.11 | -0.02 | 2025-09-11 | |
| 2 | Total changed named holdings | 1,559,650 | 0 | 30.43 | 0.00 | |||
| 6 | Unchanged named holdings | 3,565,350 | 0 | 69.57 | 0.00 | |||
| 8 | Total named holdings | 5,125,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total securities in CCASS | 5,125,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,125,000 | 0 | 100.00 | 0.00 | 1-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-09 |
| Volume | 1,250 |
| Turnover | 98,350 |
| Average price | 78.680 |
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