Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03411 | 2024-09-25 |
Big changes in CCASS holders
This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.
Some data are hidden to fit your display. Rotate?
| Row | Date Y-M-D |
Participant | Change | Previous change |
|---|---|---|---|---|
| 1 | 26-01-09 | STANDARD CHARTERED BANK (HONG KONG) LTD | 901.82 | 25-12-10 |
| 2 | ABN AMRO CLEARING HONG KONG LTD | -2.53 | 26-01-05 | |
| 3 | 26-01-05 | ABN AMRO CLEARING HONG KONG LTD | 14.16 | 25-12-15 |
| 4 | CMB WING LUNG BANK LTD | 2.76 | ||
| 5 | WEBULL SECURITIES LTD | 2.02 | 25-12-23 | |
| 6 | 25-12-10 | ABN AMRO CLEARING HONG KONG LTD | 0.29 | 25-12-08 |
| 7 | STANDARD CHARTERED BANK (HONG KONG) LTD | -0.29 | 25-11-03 | |
| 8 | 25-11-26 | UBS SECURITIES HONG KONG LTD | 0.48 | |
| 9 | ABN AMRO CLEARING HONG KONG LTD | -0.48 | 25-11-24 | |
| 10 | 25-10-16 | ABN AMRO CLEARING HONG KONG LTD | 0.69 | 25-10-14 |
| 11 | MIB SECURITIES (HONG KONG) LTD | -0.70 | 25-10-06 | |
| 12 | 25-09-11 | THE HONGKONG AND SHANGHAI BANKING | -0.56 | 25-08-18 |
| 13 | 25-09-09 | STANDARD CHARTERED BANK (HONG KONG) LTD | -1.30 | 25-06-30 |
| 14 | 25-08-29 | ABN AMRO CLEARING HONG KONG LTD | 1.15 | 25-08-20 |
| 15 | MIB SECURITIES (HONG KONG) LTD | 0.84 | ||
| 16 | 25-06-30 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69.66 | 24-09-27 |
| 17 | THE HONGKONG AND SHANGHAI BANKING | 29.85 | ||
| 18 | ABN AMRO CLEARING HONG KONG LTD | 0.34 | 25-05-28 |
Webb-site Database - Powered By Linux Group