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 2026-05-18 to 2026-05-19
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 | 7,900 | 2,300 | 0.15 | 0.04 | 2026-05-19 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 7,350 | -200 | 0.14 | -0.00 | 2026-05-19 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,500 | -2,100 | 0.42 | -0.04 | 2026-05-19 | |
| 3 | Total changed named holdings | 36,750 | 0 | 0.72 | 0.00 | |||
| 11 | Unchanged named holdings | 5,088,250 | 0 | 99.28 | 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 | 2026-05-15 |
| Volume | 2,600 |
| Turnover | 202,891 |
| Average price | 78.035 |
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