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 2026-01-21
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 5,030,600 | 98.16 | |
| Brokers | 94,400 | 1.84 | |
| 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 | 3,510,600 | 2026-01-09 | 68.50 | 68.50 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,510,000 | 2025-12-23 | 29.46 | 97.96 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,450 | 2026-01-09 | 0.91 | 98.87 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,700 | 2025-11-26 | 0.48 | 99.35 |
| 5 | C00042 | 招商永隆銀行有限公司 | 10,000 | 2026-01-05 | 0.20 | 99.55 |
| 6 | B02175 | 微牛證券有限公司 | 7,300 | 2026-01-09 | 0.14 | 99.69 |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 5,800 | 2025-12-15 | 0.11 | 99.80 |
| 8 | B01727 | 工銀亞洲証券有限公司 | 5,550 | 2025-11-12 | 0.11 | 99.91 |
| 9 | B01590 | 盈透證券香港有限公司 | 2,800 | 2025-11-14 | 0.05 | 99.96 |
| 10 | B02195 | 長橋證券（香港）有限公司 | 1,100 | 2025-06-30 | 0.02 | 99.99 |
| 11 | B01130 | 中銀國際證券有限公司 | 700 | 2025-12-08 | 0.01 | 100.00 |
| 11 | Total named holdings | 5,125,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 11 | Total in CCASS | 5,125,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 5,125,000 | 2026-01-05 | 100.00 |
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