Premia BOCHK Saudi Arabia Government Sukuk ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03478 | 2025-05-29 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-08-10 | 0 | -50,000 | 0.00 | 2,175,000 | 2026-08-10 |
| 2 | 2026-08-07 | 50,000 | 50,000 | 2.25 | 2,225,000 | 2026-07-30 |
| 3 | 2026-07-31 | 0 | -50,000 | 0.00 | 2,225,000 | 2026-07-30 |
| 4 | 2026-07-30 | 50,000 | 50,000 | 2.25 | 2,225,000 | 2026-07-30 |
| 5 | 2026-01-08 | 0 | -50,000 | 0.00 | 2,175,000 | 2026-01-07 |
| 6 | 2026-01-07 | 50,000 | -6,325,000 | 2.30 | 2,175,000 | 2026-01-07 |
| 7 | 2026-01-05 | 6,375,000 | 6,375,000 | 75.00 | 8,500,000 | 2026-01-05 |
| 8 | 2025-08-21 | 0 | -50,000 | 0.00 | 2,125,000 | 2025-08-20 |
| 9 | 2025-08-20 | 50,000 | 50,000 | 2.35 | 2,125,000 | 2025-08-20 |
| 10 | 2025-08-06 | 0 | 150,000 | 0.00 | 2,075,000 | 2025-08-05 |
| 11 | 2025-08-05 | -150,000 | -150,000 | -7.23 | 2,075,000 | 2025-08-05 |
| 12 | 2025-07-24 | 0 | -75,000 | 0.00 | 2,225,000 | 2025-07-23 |
| 13 | 2025-07-23 | 75,000 | 75,000 | 3.37 | 2,225,000 | 2025-07-23 |
| 14 | 2025-06-30 | 0 | -2,086,050 | 0.00 | 2,150,000 | 2025-06-02 |
| 15 | 2025-06-04 | 2,086,050 | -500 | 97.03 | 2,150,000 | 2025-06-02 |
| 16 | 2025-06-03 | 2,086,550 | -50,000 | 97.05 | 2,150,000 | 2025-06-02 |
| 17 | 2025-06-02 | 2,136,550 | 1,042,850 | 99.37 | 2,150,000 | 2025-06-02 |
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