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 2025-12-12 to 2025-12-15
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 | B01955 | 富途證券國際(香港)有限公司 | 5,800 | 50 | 0.11 | 0.00 | 2025-12-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,600 | -50 | 1.20 | -0.00 | 2025-12-15 | |
| 2 | Total changed named holdings | 67,400 | 0 | 1.32 | 0.00 | |||
| 8 | Unchanged named holdings | 5,057,600 | 0 | 98.68 | 0.00 | |||
| 10 | Total named holdings | 5,125,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 10 | 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 | 2025-12-11 |
| Volume | 50 |
| Turnover | 3,929 |
| Average price | 78.580 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy