Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09411	2024-09-25			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-04-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	5,000,450	99.51
Brokers	20,650	0.41
Other intermediaries	0	0.00
Intermediaries	5,021,100	99.92
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	5,021,100	99.92
Securities not in CCASS	3,900	0.08
Issued securities	5,025,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	渣打銀行(香港)有限公司	3,500,300	2024-09-27	69.66	69.66
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,500,150	2024-10-03	29.85	99.51
3	B01555	ABN AMRO CLEARING HONG KONG LTD	18,250	2024-12-03	0.36	99.87
4	B01590	盈透證券香港有限公司	1,300	2024-12-03	0.03	99.90
5	B02195	長橋證券（香港）有限公司	1,100	2025-03-27	0.02	99.92
5		Total named holdings	5,021,100		99.92
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	5,021,100		99.92
		Securities not in CCASS	3,900		0.08
		Issued securities	5,025,000	2024-12-02	100.00

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