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 2026-01-02 to 2026-01-05
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 | C00042 | 招商永隆銀行有限公司 | 10,000 | 10,000 | 0.20 | 0.20 | 2026-01-05 | |
| 2 | B02175 | 微牛證券有限公司 | 8,150 | -4,000 | 0.16 | -0.08 | 2026-01-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,600 | -6,000 | 1.08 | -0.12 | 2026-01-05 | |
| 3 | Total changed named holdings | 73,750 | 0 | 1.44 | 0.00 | |||
| 8 | Unchanged named holdings | 5,051,250 | 0 | 98.56 | 0.00 | |||
| 11 | Total named holdings | 5,125,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 11 | 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 | 5-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-12-30 |
| Last trading date | 2025-12-31 |
| Volume | 10,000 |
| Turnover | 788,680 |
| Average price | 78.868 |
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