Premia BOCHK Saudi Arabia Government Sukuk ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03478 | 2025-05-29 |
CCASS holding changes from 2025-09-29 to 2025-09-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | 恒生證券有限公司 | 700 | 50 | 0.03 | 0.00 | 2025-09-30 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,950 | -50 | 1.22 | -0.00 | 2025-09-30 | |
| 2 | Total changed named holdings | 26,650 | 0 | 1.25 | 0.00 | |||
| 24 | Unchanged named holdings | 2,098,350 | 0 | 98.75 | 0.00 | |||
| 26 | Total named holdings | 2,125,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | Total securities in CCASS | 2,125,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,125,000 | 0 | 100.00 | 0.00 | 20-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-26 |
| Volume | 50 |
| Turnover | 4,331 |
| Average price | 86.620 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy