Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03411 | 2024-09-25 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,500 | 5,500 | 0.11 | 0.11 | 2025-10-10 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,000 | -5,500 | 1.03 | -0.11 | 2025-10-10 |
| 2 | Total changed named holdings | 58,500 | 0 | 1.14 | 0.00 | ||
| 7 | Unchanged named holdings | 5,066,500 | 0 | 98.86 | 0.00 | ||
| 9 | Total named holdings | 5,125,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 9 | Total securities in CCASS | 5,125,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,125,000 | 0 | 100.00 | 0.00 | 2025-09-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 5,500 |
| Turnover | 436,150 |
| Average price | 79.300 |
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