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 holdings on 2025-04-07
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 300 | 0.01 | |
| Brokers | 3,600 | 0.07 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,900 | 0.08 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 3,900 | 0.08 | |
| Securities not in CCASS | 5,021,100 | 99.92 | |
| Issued securities | 5,025,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,300 | 2025-03-27 | 0.07 | 0.07 |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 300 | 2024-09-27 | 0.01 | 0.07 |
| 3 | B01590 | 盈透證券香港有限公司 | 200 | 2025-02-12 | 0.00 | 0.08 |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 100 | 2024-12-30 | 0.00 | 0.08 |
| 4 | Total named holdings | 3,900 | 0.08 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 4 | Total in CCASS | 3,900 | 0.08 | |||
| Securities not in CCASS | 5,021,100 | 99.92 | ||||
| Issued securities | 5,025,000 | 2024-12-02 | 100.00 |
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