Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03411 | 2024-09-25 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
Some data are hidden to fit your display. Rotate?
| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 5,125,000 | 0 | 78.900 | 2026-01-05 | 404.36 | 0 | 404.36 |
| 2025-09-01 | 5,125,000 | 100,000 | 78.060 | 2025-09-01 | 400.06 | 0 | 400.06 |
| 2024-12-02 | 5,025,000 | 0 | 76.760 | 2024-12-02 | 385.72 | 0 | 385.72 |
| 2024-09-25 | 5,025,000 | 78.220 | 2024-09-25 | 393.06 | 0 | 393.06 |
Webb-site Database - Powered By Linux Group