Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03411 | 2024-09-25 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-01 | 0 | 100,000 | 0.00 | 5,125,000 | 2025-09-01 |
| 2 | 2025-08-29 | -100,000 | -100,000 | -1.99 | 5,025,000 | 2024-12-02 |
| 3 | 2025-06-30 | 0 | -5,020,000 | 0.00 | 5,025,000 | 2024-12-02 |
| 4 | 2025-05-27 | 5,020,000 | -1,100 | 99.90 | 5,025,000 | 2024-12-02 |
| 5 | 2025-03-27 | 5,021,100 | 1,100 | 99.92 | 5,025,000 | 2024-12-02 |
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