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 2025-08-21
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 5,002,050 | 99.54 | |
| Brokers | 22,950 | 0.46 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 5,025,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 5,025,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| 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 | 3,500,600 | 2025-06-30 | 69.66 | 69.66 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,501,450 | 2025-08-18 | 29.88 | 99.54 |
| 3 | B02175 | 微牛證券有限公司 | 12,650 | 2025-08-20 | 0.25 | 99.80 |
| 4 | B01727 | 工銀亞洲証券有限公司 | 4,500 | 2025-05-28 | 0.09 | 99.88 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,200 | 2025-08-20 | 0.06 | 99.95 |
| 6 | B01590 | 盈透證券香港有限公司 | 1,500 | 2025-06-30 | 0.03 | 99.98 |
| 7 | B02195 | 長橋證券（香港）有限公司 | 1,100 | 2025-06-30 | 0.02 | 100.00 |
| 7 | Total named holdings | 5,025,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 5,025,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 5,025,000 | 2024-12-02 | 100.00 |
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