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 2026-05-15 to 2026-05-18
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 | B01590 | 盈透證券香港有限公司 | 5,600 | 4,000 | 0.11 | 0.08 | 2026-05-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,519,150 | 300 | 68.67 | 0.01 | 2026-05-18 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 7,550 | -300 | 0.15 | -0.01 | 2026-05-18 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,600 | -4,000 | 0.46 | -0.08 | 2026-05-18 | |
| 4 | Total changed named holdings | 3,555,900 | 0 | 69.38 | 0.00 | |||
| 10 | Unchanged named holdings | 1,569,100 | 0 | 30.62 | 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 | 2026-05-14 |
| Volume | 4,300 |
| Turnover | 335,910 |
| Average price | 78.119 |
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