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 2025-10-02
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 5,010,100 | 97.76 | |
| Brokers | 114,900 | 2.24 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 5,125,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 5,125,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 5,125,000 | 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 | 3,503,600 | 2025-09-09 | 68.36 | 68.36 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,506,500 | 2025-09-24 | 29.40 | 97.76 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,500 | 2025-09-29 | 1.02 | 98.78 |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 42,000 | 2025-08-29 | 0.82 | 99.60 |
| 5 | B02175 | 微牛證券有限公司 | 12,650 | 2025-08-20 | 0.25 | 99.85 |
| 6 | B01727 | 工銀亞洲証券有限公司 | 4,500 | 2025-05-28 | 0.09 | 99.94 |
| 7 | B01590 | 盈透證券香港有限公司 | 2,150 | 2025-09-26 | 0.04 | 99.98 |
| 8 | B02195 | 長橋證券（香港）有限公司 | 1,100 | 2025-06-30 | 0.02 | 100.00 |
| 8 | Total named holdings | 5,125,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 5,125,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 5,125,000 | 2025-09-01 | 100.00 |
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