Premia BOCHK Saudi Arabia Government Sukuk ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03478 | 2025-05-29 |
Holdings of custodian particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 2,013,250 | 0 | 92.5632 | 2,175,000 | 2026-01-07 |
| 2 | 2026-02-03 | 2,013,250 | -400 | 92.5632 | 2,175,000 | 2026-01-07 |
| 3 | 2026-02-02 | 2,013,650 | -500 | 92.5816 | 2,175,000 | 2026-01-07 |
| 4 | 2026-01-30 | 2,014,150 | 0 | 92.6046 | 2,175,000 | 2026-01-07 |
| 5 | 2026-01-29 | 2,014,150 | -850 | 92.6046 | 2,175,000 | 2026-01-07 |
| 6 | 2026-01-28 | 2,015,000 | -50 | 92.6437 | 2,175,000 | 2026-01-07 |
| 7 | 2026-01-27 | 2,015,050 | 0 | 92.6460 | 2,175,000 | 2026-01-07 |
| 8 | 2026-01-26 | 2,015,050 | -40,000 | 92.6460 | 2,175,000 | 2026-01-07 |
| 9 | 2026-01-23 | 2,055,050 | -200 | 94.4851 | 2,175,000 | 2026-01-07 |
| 10 | 2026-01-22 | 2,055,250 | 0 | 94.4943 | 2,175,000 | 2026-01-07 |
| 11 | 2026-01-21 | 2,055,250 | 0 | 94.4943 | 2,175,000 | 2026-01-07 |
| 12 | 2026-01-20 | 2,055,250 | 0 | 94.4943 | 2,175,000 | 2026-01-07 |
| 13 | 2026-01-19 | 2,055,250 | 0 | 94.4943 | 2,175,000 | 2026-01-07 |
| 14 | 2026-01-16 | 2,055,250 | 0 | 94.4943 | 2,175,000 | 2026-01-07 |
| 15 | 2026-01-15 | 2,055,250 | 0 | 94.4943 | 2,175,000 | 2026-01-07 |
| 16 | 2026-01-14 | 2,055,250 | -150 | 94.4943 | 2,175,000 | 2026-01-07 |
| 17 | 2026-01-13 | 2,055,400 | 0 | 94.5011 | 2,175,000 | 2026-01-07 |
| 18 | 2026-01-12 | 2,055,400 | 0 | 94.5011 | 2,175,000 | 2026-01-07 |
| 19 | 2026-01-09 | 2,055,400 | 0 | 94.5011 | 2,175,000 | 2026-01-07 |
| 20 | 2026-01-08 | 2,055,400 | 40,000 | 94.5011 | 2,175,000 | 2026-01-07 |
| 21 | 2026-01-07 | 2,015,400 | 0 | 92.6621 | 2,175,000 | 2026-01-07 |
| 22 | 2026-01-06 | 2,015,400 | 0 | 23.7106 | 8,500,000 | 2026-01-05 |
| 23 | 2026-01-05 | 2,015,400 | 500 | 23.7106 | 8,500,000 | 2026-01-05 |
| 24 | 2026-01-02 | 2,014,900 | 0 | 94.8188 | 2,125,000 | 2025-08-20 |
| 25 | 2025-12-31 | 2,014,900 | 0 | 94.8188 | 2,125,000 | 2025-08-20 |
| 26 | 2025-12-30 | 2,014,900 | 0 | 94.8188 | 2,125,000 | 2025-08-20 |
| 27 | 2025-12-29 | 2,014,900 | 0 | 94.8188 | 2,125,000 | 2025-08-20 |
| 28 | 2025-12-24 | 2,014,900 | 0 | 94.8188 | 2,125,000 | 2025-08-20 |
| 29 | 2025-12-23 | 2,014,900 | 500 | 94.8188 | 2,125,000 | 2025-08-20 |
| 30 | 2025-12-22 | 2,014,400 | 0 | 94.7953 | 2,125,000 | 2025-08-20 |
| 31 | 2025-12-19 | 2,014,400 | 0 | 94.7953 | 2,125,000 | 2025-08-20 |
| 32 | 2025-12-18 | 2,014,400 | 0 | 94.7953 | 2,125,000 | 2025-08-20 |
| 33 | 2025-12-17 | 2,014,400 | 0 | 94.7953 | 2,125,000 | 2025-08-20 |
| 34 | 2025-12-16 | 2,014,400 | -250 | 94.7953 | 2,125,000 | 2025-08-20 |
| 35 | 2025-12-15 | 2,014,650 | 0 | 94.8071 | 2,125,000 | 2025-08-20 |
| 36 | 2025-12-12 | 2,014,650 | 0 | 94.8071 | 2,125,000 | 2025-08-20 |
| 37 | 2025-12-11 | 2,014,650 | 0 | 94.8071 | 2,125,000 | 2025-08-20 |
| 38 | 2025-12-10 | 2,014,650 | -100 | 94.8071 | 2,125,000 | 2025-08-20 |
| 39 | 2025-12-09 | 2,014,750 | 0 | 94.8118 | 2,125,000 | 2025-08-20 |
| 40 | 2025-12-08 | 2,014,750 | 0 | 94.8118 | 2,125,000 | 2025-08-20 |
| 41 | 2025-12-05 | 2,014,750 | 0 | 94.8118 | 2,125,000 | 2025-08-20 |
| 42 | 2025-12-04 | 2,014,750 | 0 | 94.8118 | 2,125,000 | 2025-08-20 |
| 43 | 2025-12-03 | 2,014,750 | 0 | 94.8118 | 2,125,000 | 2025-08-20 |
| 44 | 2025-12-02 | 2,014,750 | 0 | 94.8118 | 2,125,000 | 2025-08-20 |
| 45 | 2025-12-01 | 2,014,750 | 0 | 94.8118 | 2,125,000 | 2025-08-20 |
| 46 | 2025-11-28 | 2,014,750 | 0 | 94.8118 | 2,125,000 | 2025-08-20 |
| 47 | 2025-11-27 | 2,014,750 | 0 | 94.8118 | 2,125,000 | 2025-08-20 |
| 48 | 2025-11-26 | 2,014,750 | 0 | 94.8118 | 2,125,000 | 2025-08-20 |
| 49 | 2025-11-25 | 2,014,750 | 0 | 94.8118 | 2,125,000 | 2025-08-20 |
| 50 | 2025-11-24 | 2,014,750 | 100 | 94.8118 | 2,125,000 | 2025-08-20 |
| 51 | 2025-11-21 | 2,014,650 | 0 | 94.8071 | 2,125,000 | 2025-08-20 |
| 52 | 2025-11-20 | 2,014,650 | 0 | 94.8071 | 2,125,000 | 2025-08-20 |
| 53 | 2025-11-19 | 2,014,650 | 0 | 94.8071 | 2,125,000 | 2025-08-20 |
| 54 | 2025-11-18 | 2,014,650 | -1,000 | 94.8071 | 2,125,000 | 2025-08-20 |
| 55 | 2025-11-17 | 2,015,650 | -350 | 94.8541 | 2,125,000 | 2025-08-20 |
| 56 | 2025-11-14 | 2,016,000 | -100 | 94.8706 | 2,125,000 | 2025-08-20 |
| 57 | 2025-11-13 | 2,016,100 | 0 | 94.8753 | 2,125,000 | 2025-08-20 |
| 58 | 2025-11-12 | 2,016,100 | 0 | 94.8753 | 2,125,000 | 2025-08-20 |
| 59 | 2025-11-11 | 2,016,100 | 0 | 94.8753 | 2,125,000 | 2025-08-20 |
| 60 | 2025-11-10 | 2,016,100 | 0 | 94.8753 | 2,125,000 | 2025-08-20 |
| 61 | 2025-11-07 | 2,016,100 | 0 | 94.8753 | 2,125,000 | 2025-08-20 |
| 62 | 2025-11-06 | 2,016,100 | 3,000 | 94.8753 | 2,125,000 | 2025-08-20 |
| 63 | 2025-11-05 | 2,013,100 | 0 | 94.7341 | 2,125,000 | 2025-08-20 |
| 64 | 2025-11-04 | 2,013,100 | 0 | 94.7341 | 2,125,000 | 2025-08-20 |
| 65 | 2025-11-03 | 2,013,100 | 1,200 | 94.7341 | 2,125,000 | 2025-08-20 |
| 66 | 2025-10-31 | 2,011,900 | 0 | 94.6776 | 2,125,000 | 2025-08-20 |
| 67 | 2025-10-30 | 2,011,900 | 0 | 94.6776 | 2,125,000 | 2025-08-20 |
| 68 | 2025-10-28 | 2,011,900 | 0 | 94.6776 | 2,125,000 | 2025-08-20 |
| 69 | 2025-10-27 | 2,011,900 | 0 | 94.6776 | 2,125,000 | 2025-08-20 |
| 70 | 2025-10-24 | 2,011,900 | 0 | 94.6776 | 2,125,000 | 2025-08-20 |
| 71 | 2025-10-23 | 2,011,900 | 0 | 94.6776 | 2,125,000 | 2025-08-20 |
| 72 | 2025-10-22 | 2,011,900 | 0 | 94.6776 | 2,125,000 | 2025-08-20 |
| 73 | 2025-10-21 | 2,011,900 | 0 | 94.6776 | 2,125,000 | 2025-08-20 |
| 74 | 2025-10-20 | 2,011,900 | 0 | 94.6776 | 2,125,000 | 2025-08-20 |
| 75 | 2025-10-17 | 2,011,900 | 0 | 94.6776 | 2,125,000 | 2025-08-20 |
| 76 | 2025-10-16 | 2,011,900 | 0 | 94.6776 | 2,125,000 | 2025-08-20 |
| 77 | 2025-10-15 | 2,011,900 | 0 | 94.6776 | 2,125,000 | 2025-08-20 |
| 78 | 2025-10-14 | 2,011,900 | -500 | 94.6776 | 2,125,000 | 2025-08-20 |
| 79 | 2025-10-13 | 2,012,400 | 0 | 94.7012 | 2,125,000 | 2025-08-20 |
| 80 | 2025-10-10 | 2,012,400 | 0 | 94.7012 | 2,125,000 | 2025-08-20 |
| 81 | 2025-10-09 | 2,012,400 | 2,500 | 94.7012 | 2,125,000 | 2025-08-20 |
| 82 | 2025-10-08 | 2,009,900 | 0 | 94.5835 | 2,125,000 | 2025-08-20 |
| 83 | 2025-10-06 | 2,009,900 | 0 | 94.5835 | 2,125,000 | 2025-08-20 |
| 84 | 2025-10-03 | 2,009,900 | 0 | 94.5835 | 2,125,000 | 2025-08-20 |
| 85 | 2025-10-02 | 2,009,900 | 0 | 94.5835 | 2,125,000 | 2025-08-20 |
| 86 | 2025-09-30 | 2,009,900 | 0 | 94.5835 | 2,125,000 | 2025-08-20 |
| 87 | 2025-09-29 | 2,009,900 | -500 | 94.5835 | 2,125,000 | 2025-08-20 |
| 88 | 2025-09-26 | 2,010,400 | -200 | 94.6071 | 2,125,000 | 2025-08-20 |
| 89 | 2025-09-25 | 2,010,600 | 0 | 94.6165 | 2,125,000 | 2025-08-20 |
| 90 | 2025-09-24 | 2,010,600 | 0 | 94.6165 | 2,125,000 | 2025-08-20 |
| 91 | 2025-09-23 | 2,010,600 | 500 | 94.6165 | 2,125,000 | 2025-08-20 |
| 92 | 2025-09-22 | 2,010,100 | 0 | 94.5929 | 2,125,000 | 2025-08-20 |
| 93 | 2025-09-19 | 2,010,100 | 0 | 94.5929 | 2,125,000 | 2025-08-20 |
| 94 | 2025-09-18 | 2,010,100 | 0 | 94.5929 | 2,125,000 | 2025-08-20 |
| 95 | 2025-09-17 | 2,010,100 | 0 | 94.5929 | 2,125,000 | 2025-08-20 |
| 96 | 2025-09-16 | 2,010,100 | 0 | 94.5929 | 2,125,000 | 2025-08-20 |
| 97 | 2025-09-15 | 2,010,100 | 0 | 94.5929 | 2,125,000 | 2025-08-20 |
| 98 | 2025-09-12 | 2,010,100 | 0 | 94.5929 | 2,125,000 | 2025-08-20 |
| 99 | 2025-09-11 | 2,010,100 | 0 | 94.5929 | 2,125,000 | 2025-08-20 |
| 100 | 2025-09-10 | 2,010,100 | 0 | 94.5929 | 2,125,000 | 2025-08-20 |
| 101 | 2025-09-09 | 2,010,100 | 0 | 94.5929 | 2,125,000 | 2025-08-20 |
| 102 | 2025-09-08 | 2,010,100 | -500 | 94.5929 | 2,125,000 | 2025-08-20 |
| 103 | 2025-09-05 | 2,010,600 | 0 | 94.6165 | 2,125,000 | 2025-08-20 |
| 104 | 2025-09-04 | 2,010,600 | 0 | 94.6165 | 2,125,000 | 2025-08-20 |
| 105 | 2025-09-03 | 2,010,600 | 0 | 94.6165 | 2,125,000 | 2025-08-20 |
| 106 | 2025-09-02 | 2,010,600 | 0 | 94.6165 | 2,125,000 | 2025-08-20 |
| 107 | 2025-09-01 | 2,010,600 | 0 | 94.6165 | 2,125,000 | 2025-08-20 |
| 108 | 2025-08-29 | 2,010,600 | 0 | 94.6165 | 2,125,000 | 2025-08-20 |
| 109 | 2025-08-28 | 2,010,600 | 0 | 94.6165 | 2,125,000 | 2025-08-20 |
| 110 | 2025-08-27 | 2,010,600 | 0 | 94.6165 | 2,125,000 | 2025-08-20 |
| 111 | 2025-08-26 | 2,010,600 | 0 | 94.6165 | 2,125,000 | 2025-08-20 |
| 112 | 2025-08-25 | 2,010,600 | 0 | 94.6165 | 2,125,000 | 2025-08-20 |
| 113 | 2025-08-22 | 2,010,600 | 0 | 94.6165 | 2,125,000 | 2025-08-20 |
| 114 | 2025-08-21 | 2,010,600 | 95,000 | 94.6165 | 2,125,000 | 2025-08-20 |
| 115 | 2025-08-20 | 1,915,600 | 600 | 90.1459 | 2,125,000 | 2025-08-20 |
| 116 | 2025-08-19 | 1,915,000 | 0 | 92.2892 | 2,075,000 | 2025-08-05 |
| 117 | 2025-08-18 | 1,915,000 | 0 | 92.2892 | 2,075,000 | 2025-08-05 |
| 118 | 2025-08-15 | 1,915,000 | -100 | 92.2892 | 2,075,000 | 2025-08-05 |
| 119 | 2025-08-14 | 1,915,100 | 0 | 92.2940 | 2,075,000 | 2025-08-05 |
| 120 | 2025-08-13 | 1,915,100 | -1,400 | 92.2940 | 2,075,000 | 2025-08-05 |
| 121 | 2025-08-12 | 1,916,500 | 0 | 92.3614 | 2,075,000 | 2025-08-05 |
| 122 | 2025-08-11 | 1,916,500 | 0 | 92.3614 | 2,075,000 | 2025-08-05 |
| 123 | 2025-08-08 | 1,916,500 | 0 | 92.3614 | 2,075,000 | 2025-08-05 |
| 124 | 2025-08-07 | 1,916,500 | 100 | 92.3614 | 2,075,000 | 2025-08-05 |
| 125 | 2025-08-06 | 1,916,400 | 550 | 92.3566 | 2,075,000 | 2025-08-05 |
| 126 | 2025-08-05 | 1,915,850 | 0 | 92.3301 | 2,075,000 | 2025-08-05 |
| 127 | 2025-08-04 | 1,915,850 | -150 | 86.1056 | 2,225,000 | 2025-07-23 |
| 128 | 2025-08-01 | 1,916,000 | -50 | 86.1124 | 2,225,000 | 2025-07-23 |
| 129 | 2025-07-31 | 1,916,050 | 0 | 86.1146 | 2,225,000 | 2025-07-23 |
| 130 | 2025-07-30 | 1,916,050 | 900 | 86.1146 | 2,225,000 | 2025-07-23 |
| 131 | 2025-07-29 | 1,915,150 | 0 | 86.0742 | 2,225,000 | 2025-07-23 |
| 132 | 2025-07-28 | 1,915,150 | -200 | 86.0742 | 2,225,000 | 2025-07-23 |
| 133 | 2025-07-25 | 1,915,350 | 0 | 86.0831 | 2,225,000 | 2025-07-23 |
| 134 | 2025-07-24 | 1,915,350 | -200 | 86.0831 | 2,225,000 | 2025-07-23 |
| 135 | 2025-07-23 | 1,915,550 | 0 | 86.0921 | 2,225,000 | 2025-07-23 |
| 136 | 2025-07-22 | 1,915,550 | 0 | 89.0953 | 2,150,000 | 2025-06-02 |
| 137 | 2025-07-21 | 1,915,550 | 500 | 89.0953 | 2,150,000 | 2025-06-02 |
| 138 | 2025-07-18 | 1,915,050 | 300 | 89.0721 | 2,150,000 | 2025-06-02 |
| 139 | 2025-07-17 | 1,914,750 | 0 | 89.0581 | 2,150,000 | 2025-06-02 |
| 140 | 2025-07-16 | 1,914,750 | 1,750 | 89.0581 | 2,150,000 | 2025-06-02 |
| 141 | 2025-07-15 | 1,913,000 | 0 | 88.9767 | 2,150,000 | 2025-06-02 |
| 142 | 2025-07-14 | 1,913,000 | 200 | 88.9767 | 2,150,000 | 2025-06-02 |
| 143 | 2025-07-11 | 1,912,800 | -500 | 88.9674 | 2,150,000 | 2025-06-02 |
| 144 | 2025-07-10 | 1,913,300 | 0 | 88.9907 | 2,150,000 | 2025-06-02 |
| 145 | 2025-07-09 | 1,913,300 | 0 | 88.9907 | 2,150,000 | 2025-06-02 |
| 146 | 2025-07-08 | 1,913,300 | 0 | 88.9907 | 2,150,000 | 2025-06-02 |
| 147 | 2025-07-07 | 1,913,300 | 50 | 88.9907 | 2,150,000 | 2025-06-02 |
| 148 | 2025-07-04 | 1,913,250 | 0 | 88.9884 | 2,150,000 | 2025-06-02 |
| 149 | 2025-07-03 | 1,913,250 | 0 | 88.9884 | 2,150,000 | 2025-06-02 |
| 150 | 2025-07-02 | 1,913,250 | 1,250 | 88.9884 | 2,150,000 | 2025-06-02 |
| 151 | 2025-06-30 | 1,912,000 | 1,900,500 | 88.9302 | 2,150,000 | 2025-06-02 |
| 152 | 2025-06-27 | 11,500 | 0 | 0.5349 | 2,150,000 | 2025-06-02 |
| 153 | 2025-06-26 | 11,500 | -100 | 0.5349 | 2,150,000 | 2025-06-02 |
| 154 | 2025-06-25 | 11,600 | 0 | 0.5395 | 2,150,000 | 2025-06-02 |
| 155 | 2025-06-24 | 11,600 | 0 | 0.5395 | 2,150,000 | 2025-06-02 |
| 156 | 2025-06-23 | 11,600 | 100 | 0.5395 | 2,150,000 | 2025-06-02 |
| 157 | 2025-06-20 | 11,500 | 0 | 0.5349 | 2,150,000 | 2025-06-02 |
| 158 | 2025-06-19 | 11,500 | 250 | 0.5349 | 2,150,000 | 2025-06-02 |
| 159 | 2025-06-18 | 11,250 | 800 | 0.5233 | 2,150,000 | 2025-06-02 |
| 160 | 2025-06-17 | 10,450 | 0 | 0.4860 | 2,150,000 | 2025-06-02 |
| 161 | 2025-06-16 | 10,450 | 0 | 0.4860 | 2,150,000 | 2025-06-02 |
| 162 | 2025-06-13 | 10,450 | -50 | 0.4860 | 2,150,000 | 2025-06-02 |
| 163 | 2025-06-12 | 10,500 | 150 | 0.4884 | 2,150,000 | 2025-06-02 |
| 164 | 2025-06-11 | 10,350 | -250 | 0.4814 | 2,150,000 | 2025-06-02 |
| 165 | 2025-06-10 | 10,600 | 0 | 0.4930 | 2,150,000 | 2025-06-02 |
| 166 | 2025-06-09 | 10,600 | 50 | 0.4930 | 2,150,000 | 2025-06-02 |
| 167 | 2025-06-06 | 10,550 | -1,900 | 0.4907 | 2,150,000 | 2025-06-02 |
| 168 | 2025-06-05 | 12,450 | -200 | 0.5791 | 2,150,000 | 2025-06-02 |
| 169 | 2025-06-04 | 12,650 | 5,900 | 0.5884 | 2,150,000 | 2025-06-02 |
| 170 | 2025-06-03 | 6,750 | 4,250 | 0.3140 | 2,150,000 | 2025-06-02 |
| 171 | 2025-06-02 | 2,500 | 2,500 | 0.1163 | 2,150,000 | 2025-06-02 |
| 172 | 2025-05-30 | 0 | 0.0000 | 1,100,000 | 2025-05-29 |
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