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 2026-05-08 to 2026-05-11
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 | C00039 | 渣打銀行(香港)有限公司 | 3,514,450 | 3,850 | 68.57 | 0.08 | 2026-05-11 | |
| 2 | C00088 | 招商銀行股份有限公司 | 1,000 | 1,000 | 0.02 | 0.02 | 2026-05-11 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | -4,850 | 0.62 | -0.09 | 2026-05-11 | |
| 3 | Total changed named holdings | 3,547,450 | 0 | 69.22 | 0.00 | |||
| 11 | Unchanged named holdings | 1,577,550 | 0 | 30.78 | 0.00 | |||
| 14 | Total named holdings | 5,125,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | 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 | 2026-05-07 |
| Volume | 4,850 |
| Turnover | 381,570 |
| Average price | 78.674 |
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