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 2026-04-20 to 2026-04-21
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 | B01565 | 國泰君安證券(香港)有限公司 | 12,000 | 12,000 | 0.23 | 0.23 | 2026-04-21 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,250 | -12,000 | 0.63 | -0.23 | 2026-04-21 | |
| 2 | Total changed named holdings | 44,250 | 0 | 0.86 | 0.00 | |||
| 10 | Unchanged named holdings | 5,080,750 | 0 | 99.14 | 0.00 | |||
| 12 | Total named holdings | 5,125,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 12 | 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.
| Trading date | 2026-04-17 |
| Volume | 12,000 |
| Turnover | 945,240 |
| Average price | 78.770 |
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