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 2026-02-19 to 2026-02-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,508,300 | 1,300 | 29.43 | 0.03 | 2026-02-20 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,950 | -1,300 | 0.92 | -0.03 | 2026-02-20 | |
| 2 | Total changed named holdings | 1,555,250 | 0 | 30.35 | 0.00 | |||
| 9 | Unchanged named holdings | 3,569,750 | 0 | 69.65 | 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 |
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