Premia BOCHK Saudi Arabia Government Sukuk ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03478 | 2025-05-29 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,100 | 400 | 3.22 | 0.02 | 2026-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,100 | -400 | 0.60 | -0.02 | 2026-02-03 | |
| 2 | Total changed named holdings | 83,200 | 0 | 3.83 | 0.00 | |||
| 21 | Unchanged named holdings | 2,091,800 | 0 | 96.17 | 0.00 | |||
| 23 | Total named holdings | 2,175,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | Total securities in CCASS | 2,175,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,175,000 | 0 | 100.00 | 0.00 | 7-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 400 |
| Turnover | 33,160 |
| Average price | 82.900 |
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