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 2026-07-02 to 2026-07-03
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,600 | 50 | 0.30 | 0.00 | 2026-07-03 | |
| 2 | B01590 | 盈透證券香港有限公司 | 13,000 | -50 | 0.25 | -0.00 | 2026-07-03 | |
| 2 | Total changed named holdings | 28,600 | 0 | 0.56 | 0.00 | |||
| 12 | Unchanged named holdings | 5,096,400 | 0 | 99.44 | 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 |
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