Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09411 | 2024-09-25 |
CCASS holdings on 2024-12-10
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 5,000,450 | 99.51 | |
| Brokers | 19,550 | 0.39 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 5,020,000 | 99.90 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 5,020,000 | 99.90 | |
| Securities not in CCASS | 5,000 | 0.10 | |
| Issued securities | 5,025,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,500,300 | 2024-09-27 | 69.66 | 69.66 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,500,150 | 2024-10-03 | 29.85 | 99.51 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,250 | 2024-12-03 | 0.36 | 99.87 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,300 | 2024-12-03 | 0.03 | 99.90 |
| 4 | Total named holdings | 5,020,000 | 99.90 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 4 | Total in CCASS | 5,020,000 | 99.90 | |||
| Securities not in CCASS | 5,000 | 0.10 | ||||
| Issued securities | 5,025,000 | 2024-12-02 | 100.00 |
Copyright & disclaimer, Privacy policy