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 2026-05-11 to 2026-05-12
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 | 3,516,450 | 2,000 | 68.61 | 0.04 | 2026-05-12 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -2,000 | 0.59 | -0.04 | 2026-05-12 | |
| 2 | Total changed named holdings | 3,546,450 | 0 | 69.20 | 0.00 | |||
| 12 | Unchanged named holdings | 1,578,550 | 0 | 30.80 | 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 | 2026-05-08 |
| Volume | 2,000 |
| Turnover | 156,360 |
| Average price | 78.180 |
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