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 2026-04-28 to 2026-04-29
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,600 | 2,050 | 0.69 | 0.04 | 2026-04-29 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 7,850 | -800 | 0.15 | -0.02 | 2026-04-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 3,510,600 | -1,250 | 68.50 | -0.02 | 2026-04-29 | |
| 3 | Total changed named holdings | 3,554,050 | 0 | 69.35 | 0.00 | |||
| 9 | Unchanged named holdings | 1,570,950 | 0 | 30.65 | 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 | 2026-04-27 |
| Volume | 2,050 |
| Turnover | 161,483 |
| Average price | 78.772 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy