Premia BOCHK Saudi Arabia Government Sukuk ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09478	2025-05-29			Docs

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Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2025-06-04	2,086,050	-500	6	97.0256	2,150,000	2025-06-02
2	2025-06-03	2,086,550	-50,000	6	97.0488	2,150,000	2025-06-02
3	2025-06-02	2,136,550	1,042,850	4	99.3744	2,150,000	2025-06-02
4	2025-05-30	1,093,700	-6,300	3	99.4273	1,100,000	2025-05-29

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