Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03411  2024-09-25    
Stock code:
Show former holders

CCASS holdings on 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 5,037,200 98.29
Brokers 87,800 1.71
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 STANDARD CHARTERED BANK (HONG KONG) LTD 3,519,200 2026-05-20 68.67 68.67
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,507,000 2026-04-23 29.40 98.07
3 B01161 UBS SECURITIES HONG KONG LTD 24,700 2025-11-26 0.48 98.55
4 B01555 ABN AMRO CLEARING HONG KONG LTD 16,000 2026-06-05 0.31 98.87
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,800 2026-06-02 0.25 99.12
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,000 2026-04-21 0.23 99.35
7 C00042 CMB WING LUNG BANK LTD 10,000 2026-01-05 0.20 99.55
8 B02175 WEBULL SECURITIES LTD 8,200 2026-06-05 0.16 99.71
9 B01955 FUTU SECURITIES INTERNATIONAL 7,000 2026-06-03 0.14 99.84
10 B01727 ICBC (ASIA) SECURITIES LTD 5,550 2025-11-12 0.11 99.95
11 B02195 LONG BRIDGE HK LTD 1,100 2025-06-30 0.02 99.97
12 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2026-05-11 0.02 99.99
13 B01284 HANG SENG SECURITIES LTD 400 2026-03-03 0.01 100.00
14 B01904 VALUABLE CAPITAL LTD 50 2026-05-08 0.00 100.00
14 Total named holdings 5,125,000 100.00
0 Unnamed Investor Partipants 0 0.00
14 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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