Premia BOCHK Saudi Arabia Government Sukuk ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03478 | 2025-05-29 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 110,100 | 0 | 5.1209 | 2,150,000 | 2025-06-02 |
| 2 | 2025-12-23 | 110,100 | -500 | 5.1209 | 2,150,000 | 2025-06-02 |
| 3 | 2025-12-22 | 110,600 | 0 | 5.1442 | 2,150,000 | 2025-06-02 |
| 4 | 2025-12-19 | 110,600 | 0 | 5.1442 | 2,150,000 | 2025-06-02 |
| 5 | 2025-12-18 | 110,600 | 0 | 5.1442 | 2,150,000 | 2025-06-02 |
| 6 | 2025-12-17 | 110,600 | 0 | 5.1442 | 2,150,000 | 2025-06-02 |
| 7 | 2025-12-16 | 110,600 | 250 | 5.1442 | 2,150,000 | 2025-06-02 |
| 8 | 2025-12-15 | 110,350 | 0 | 5.1326 | 2,150,000 | 2025-06-02 |
| 9 | 2025-12-12 | 110,350 | 0 | 5.1326 | 2,150,000 | 2025-06-02 |
| 10 | 2025-12-11 | 110,350 | 0 | 5.1326 | 2,150,000 | 2025-06-02 |
| 11 | 2025-12-10 | 110,350 | 100 | 5.1326 | 2,150,000 | 2025-06-02 |
| 12 | 2025-12-09 | 110,250 | 0 | 5.1279 | 2,150,000 | 2025-06-02 |
| 13 | 2025-12-08 | 110,250 | 0 | 5.1279 | 2,150,000 | 2025-06-02 |
| 14 | 2025-12-05 | 110,250 | 0 | 5.1279 | 2,150,000 | 2025-06-02 |
| 15 | 2025-12-04 | 110,250 | 0 | 5.1279 | 2,150,000 | 2025-06-02 |
| 16 | 2025-12-03 | 110,250 | 0 | 5.1279 | 2,150,000 | 2025-06-02 |
| 17 | 2025-12-02 | 110,250 | 0 | 5.1279 | 2,150,000 | 2025-06-02 |
| 18 | 2025-12-01 | 110,250 | 0 | 5.1279 | 2,150,000 | 2025-06-02 |
| 19 | 2025-11-28 | 110,250 | 0 | 5.1279 | 2,150,000 | 2025-06-02 |
| 20 | 2025-11-27 | 110,250 | 0 | 5.1279 | 2,150,000 | 2025-06-02 |
| 21 | 2025-11-26 | 110,250 | 0 | 5.1279 | 2,150,000 | 2025-06-02 |
| 22 | 2025-11-25 | 110,250 | 0 | 5.1279 | 2,150,000 | 2025-06-02 |
| 23 | 2025-11-24 | 110,250 | -100 | 5.1279 | 2,150,000 | 2025-06-02 |
| 24 | 2025-11-21 | 110,350 | 0 | 5.1326 | 2,150,000 | 2025-06-02 |
| 25 | 2025-11-20 | 110,350 | 0 | 5.1326 | 2,150,000 | 2025-06-02 |
| 26 | 2025-11-19 | 110,350 | 0 | 5.1326 | 2,150,000 | 2025-06-02 |
| 27 | 2025-11-18 | 110,350 | 1,000 | 5.1326 | 2,150,000 | 2025-06-02 |
| 28 | 2025-11-17 | 109,350 | 350 | 5.0860 | 2,150,000 | 2025-06-02 |
| 29 | 2025-11-14 | 109,000 | 100 | 5.0698 | 2,150,000 | 2025-06-02 |
| 30 | 2025-11-13 | 108,900 | 0 | 5.0651 | 2,150,000 | 2025-06-02 |
| 31 | 2025-11-12 | 108,900 | 0 | 5.0651 | 2,150,000 | 2025-06-02 |
| 32 | 2025-11-11 | 108,900 | 0 | 5.0651 | 2,150,000 | 2025-06-02 |
| 33 | 2025-11-10 | 108,900 | 0 | 5.0651 | 2,150,000 | 2025-06-02 |
| 34 | 2025-11-07 | 108,900 | 0 | 5.0651 | 2,150,000 | 2025-06-02 |
| 35 | 2025-11-06 | 108,900 | -3,000 | 5.0651 | 2,150,000 | 2025-06-02 |
| 36 | 2025-11-05 | 111,900 | 0 | 5.2047 | 2,150,000 | 2025-06-02 |
| 37 | 2025-11-04 | 111,900 | 0 | 5.2047 | 2,150,000 | 2025-06-02 |
| 38 | 2025-11-03 | 111,900 | -1,200 | 5.2047 | 2,150,000 | 2025-06-02 |
| 39 | 2025-10-31 | 113,100 | 0 | 5.2605 | 2,150,000 | 2025-06-02 |
| 40 | 2025-10-30 | 113,100 | 0 | 5.2605 | 2,150,000 | 2025-06-02 |
| 41 | 2025-10-28 | 113,100 | 0 | 5.2605 | 2,150,000 | 2025-06-02 |
| 42 | 2025-10-27 | 113,100 | 0 | 5.2605 | 2,150,000 | 2025-06-02 |
| 43 | 2025-10-24 | 113,100 | 0 | 5.2605 | 2,150,000 | 2025-06-02 |
| 44 | 2025-10-23 | 113,100 | 0 | 5.2605 | 2,150,000 | 2025-06-02 |
| 45 | 2025-10-22 | 113,100 | 0 | 5.2605 | 2,150,000 | 2025-06-02 |
| 46 | 2025-10-21 | 113,100 | 0 | 5.2605 | 2,150,000 | 2025-06-02 |
| 47 | 2025-10-20 | 113,100 | 0 | 5.2605 | 2,150,000 | 2025-06-02 |
| 48 | 2025-10-17 | 113,100 | 0 | 5.2605 | 2,150,000 | 2025-06-02 |
| 49 | 2025-10-16 | 113,100 | 0 | 5.2605 | 2,150,000 | 2025-06-02 |
| 50 | 2025-10-15 | 113,100 | 0 | 5.2605 | 2,150,000 | 2025-06-02 |
| 51 | 2025-10-14 | 113,100 | 500 | 5.2605 | 2,150,000 | 2025-06-02 |
| 52 | 2025-10-13 | 112,600 | 0 | 5.2372 | 2,150,000 | 2025-06-02 |
| 53 | 2025-10-10 | 112,600 | 0 | 5.2372 | 2,150,000 | 2025-06-02 |
| 54 | 2025-10-09 | 112,600 | -2,500 | 5.2372 | 2,150,000 | 2025-06-02 |
| 55 | 2025-10-08 | 115,100 | 0 | 5.3535 | 2,150,000 | 2025-06-02 |
| 56 | 2025-10-06 | 115,100 | 0 | 5.3535 | 2,150,000 | 2025-06-02 |
| 57 | 2025-10-03 | 115,100 | 0 | 5.3535 | 2,150,000 | 2025-06-02 |
| 58 | 2025-10-02 | 115,100 | 0 | 5.3535 | 2,150,000 | 2025-06-02 |
| 59 | 2025-09-30 | 115,100 | 0 | 5.3535 | 2,150,000 | 2025-06-02 |
| 60 | 2025-09-29 | 115,100 | 500 | 5.3535 | 2,150,000 | 2025-06-02 |
| 61 | 2025-09-26 | 114,600 | 200 | 5.3302 | 2,150,000 | 2025-06-02 |
| 62 | 2025-09-25 | 114,400 | 0 | 5.3209 | 2,150,000 | 2025-06-02 |
| 63 | 2025-09-24 | 114,400 | 0 | 5.3209 | 2,150,000 | 2025-06-02 |
| 64 | 2025-09-23 | 114,400 | -500 | 5.3209 | 2,150,000 | 2025-06-02 |
| 65 | 2025-09-22 | 114,900 | 0 | 5.3442 | 2,150,000 | 2025-06-02 |
| 66 | 2025-09-19 | 114,900 | 0 | 5.3442 | 2,150,000 | 2025-06-02 |
| 67 | 2025-09-18 | 114,900 | 0 | 5.3442 | 2,150,000 | 2025-06-02 |
| 68 | 2025-09-17 | 114,900 | 0 | 5.3442 | 2,150,000 | 2025-06-02 |
| 69 | 2025-09-16 | 114,900 | 0 | 5.3442 | 2,150,000 | 2025-06-02 |
| 70 | 2025-09-15 | 114,900 | 0 | 5.3442 | 2,150,000 | 2025-06-02 |
| 71 | 2025-09-12 | 114,900 | 0 | 5.3442 | 2,150,000 | 2025-06-02 |
| 72 | 2025-09-11 | 114,900 | 0 | 5.3442 | 2,150,000 | 2025-06-02 |
| 73 | 2025-09-10 | 114,900 | 0 | 5.3442 | 2,150,000 | 2025-06-02 |
| 74 | 2025-09-09 | 114,900 | 0 | 5.3442 | 2,150,000 | 2025-06-02 |
| 75 | 2025-09-08 | 114,900 | 500 | 5.3442 | 2,150,000 | 2025-06-02 |
| 76 | 2025-09-05 | 114,400 | 0 | 5.3209 | 2,150,000 | 2025-06-02 |
| 77 | 2025-09-04 | 114,400 | 0 | 5.3209 | 2,150,000 | 2025-06-02 |
| 78 | 2025-09-03 | 114,400 | 0 | 5.3209 | 2,150,000 | 2025-06-02 |
| 79 | 2025-09-02 | 114,400 | 0 | 5.3209 | 2,150,000 | 2025-06-02 |
| 80 | 2025-09-01 | 114,400 | 0 | 5.3209 | 2,150,000 | 2025-06-02 |
| 81 | 2025-08-29 | 114,400 | 0 | 5.3209 | 2,150,000 | 2025-06-02 |
| 82 | 2025-08-28 | 114,400 | 0 | 5.3209 | 2,150,000 | 2025-06-02 |
| 83 | 2025-08-27 | 114,400 | 0 | 5.3209 | 2,150,000 | 2025-06-02 |
| 84 | 2025-08-26 | 114,400 | 0 | 5.3209 | 2,150,000 | 2025-06-02 |
| 85 | 2025-08-25 | 114,400 | 0 | 5.3209 | 2,150,000 | 2025-06-02 |
| 86 | 2025-08-22 | 114,400 | 0 | 5.3209 | 2,150,000 | 2025-06-02 |
| 87 | 2025-08-21 | 114,400 | -45,000 | 5.3209 | 2,150,000 | 2025-06-02 |
| 88 | 2025-08-20 | 159,400 | -600 | 7.4140 | 2,150,000 | 2025-06-02 |
| 89 | 2025-08-19 | 160,000 | 0 | 7.4419 | 2,150,000 | 2025-06-02 |
| 90 | 2025-08-18 | 160,000 | 0 | 7.4419 | 2,150,000 | 2025-06-02 |
| 91 | 2025-08-15 | 160,000 | 100 | 7.4419 | 2,150,000 | 2025-06-02 |
| 92 | 2025-08-14 | 159,900 | 0 | 7.4372 | 2,150,000 | 2025-06-02 |
| 93 | 2025-08-13 | 159,900 | 1,400 | 7.4372 | 2,150,000 | 2025-06-02 |
| 94 | 2025-08-12 | 158,500 | 0 | 7.3721 | 2,150,000 | 2025-06-02 |
| 95 | 2025-08-11 | 158,500 | 0 | 7.3721 | 2,150,000 | 2025-06-02 |
| 96 | 2025-08-08 | 158,500 | 0 | 7.3721 | 2,150,000 | 2025-06-02 |
| 97 | 2025-08-07 | 158,500 | -100 | 7.3721 | 2,150,000 | 2025-06-02 |
| 98 | 2025-08-06 | 158,600 | -150,550 | 7.3767 | 2,150,000 | 2025-06-02 |
| 99 | 2025-08-05 | 309,150 | 0 | 14.3791 | 2,150,000 | 2025-06-02 |
| 100 | 2025-08-04 | 309,150 | 150 | 14.3791 | 2,150,000 | 2025-06-02 |
| 101 | 2025-08-01 | 309,000 | 50 | 14.3721 | 2,150,000 | 2025-06-02 |
| 102 | 2025-07-31 | 308,950 | 0 | 14.3698 | 2,150,000 | 2025-06-02 |
| 103 | 2025-07-30 | 308,950 | -900 | 14.3698 | 2,150,000 | 2025-06-02 |
| 104 | 2025-07-29 | 309,850 | 0 | 14.4116 | 2,150,000 | 2025-06-02 |
| 105 | 2025-07-28 | 309,850 | 200 | 14.4116 | 2,150,000 | 2025-06-02 |
| 106 | 2025-07-25 | 309,650 | 0 | 14.4023 | 2,150,000 | 2025-06-02 |
| 107 | 2025-07-24 | 309,650 | 75,200 | 14.4023 | 2,150,000 | 2025-06-02 |
| 108 | 2025-07-23 | 234,450 | 0 | 10.9047 | 2,150,000 | 2025-06-02 |
| 109 | 2025-07-22 | 234,450 | 0 | 10.9047 | 2,150,000 | 2025-06-02 |
| 110 | 2025-07-21 | 234,450 | -500 | 10.9047 | 2,150,000 | 2025-06-02 |
| 111 | 2025-07-18 | 234,950 | -300 | 10.9279 | 2,150,000 | 2025-06-02 |
| 112 | 2025-07-17 | 235,250 | 0 | 10.9419 | 2,150,000 | 2025-06-02 |
| 113 | 2025-07-16 | 235,250 | -1,750 | 10.9419 | 2,150,000 | 2025-06-02 |
| 114 | 2025-07-15 | 237,000 | 0 | 11.0233 | 2,150,000 | 2025-06-02 |
| 115 | 2025-07-14 | 237,000 | -200 | 11.0233 | 2,150,000 | 2025-06-02 |
| 116 | 2025-07-11 | 237,200 | 500 | 11.0326 | 2,150,000 | 2025-06-02 |
| 117 | 2025-07-10 | 236,700 | 0 | 11.0093 | 2,150,000 | 2025-06-02 |
| 118 | 2025-07-09 | 236,700 | 0 | 11.0093 | 2,150,000 | 2025-06-02 |
| 119 | 2025-07-08 | 236,700 | 0 | 11.0093 | 2,150,000 | 2025-06-02 |
| 120 | 2025-07-07 | 236,700 | -50 | 11.0093 | 2,150,000 | 2025-06-02 |
| 121 | 2025-07-04 | 236,750 | 0 | 11.0116 | 2,150,000 | 2025-06-02 |
| 122 | 2025-07-03 | 236,750 | 0 | 11.0116 | 2,150,000 | 2025-06-02 |
| 123 | 2025-07-02 | 236,750 | -1,250 | 11.0116 | 2,150,000 | 2025-06-02 |
| 124 | 2025-06-30 | 238,000 | 185,550 | 11.0698 | 2,150,000 | 2025-06-02 |
| 125 | 2025-06-27 | 52,450 | 0 | 2.4395 | 2,150,000 | 2025-06-02 |
| 126 | 2025-06-26 | 52,450 | 100 | 2.4395 | 2,150,000 | 2025-06-02 |
| 127 | 2025-06-25 | 52,350 | 0 | 2.4349 | 2,150,000 | 2025-06-02 |
| 128 | 2025-06-24 | 52,350 | 0 | 2.4349 | 2,150,000 | 2025-06-02 |
| 129 | 2025-06-23 | 52,350 | -100 | 2.4349 | 2,150,000 | 2025-06-02 |
| 130 | 2025-06-20 | 52,450 | 0 | 2.4395 | 2,150,000 | 2025-06-02 |
| 131 | 2025-06-19 | 52,450 | -250 | 2.4395 | 2,150,000 | 2025-06-02 |
| 132 | 2025-06-18 | 52,700 | -800 | 2.4512 | 2,150,000 | 2025-06-02 |
| 133 | 2025-06-17 | 53,500 | 0 | 2.4884 | 2,150,000 | 2025-06-02 |
| 134 | 2025-06-16 | 53,500 | 0 | 2.4884 | 2,150,000 | 2025-06-02 |
| 135 | 2025-06-13 | 53,500 | 50 | 2.4884 | 2,150,000 | 2025-06-02 |
| 136 | 2025-06-12 | 53,450 | -150 | 2.4860 | 2,150,000 | 2025-06-02 |
| 137 | 2025-06-11 | 53,600 | 250 | 2.4930 | 2,150,000 | 2025-06-02 |
| 138 | 2025-06-10 | 53,350 | 0 | 2.4814 | 2,150,000 | 2025-06-02 |
| 139 | 2025-06-09 | 53,350 | -50 | 2.4814 | 2,150,000 | 2025-06-02 |
| 140 | 2025-06-06 | 53,400 | 1,900 | 2.4837 | 2,150,000 | 2025-06-02 |
| 141 | 2025-06-05 | 51,500 | 200 | 2.3953 | 2,150,000 | 2025-06-02 |
| 142 | 2025-06-04 | 51,300 | -5,400 | 2.3860 | 2,150,000 | 2025-06-02 |
| 143 | 2025-06-03 | 56,700 | 45,750 | 2.6372 | 2,150,000 | 2025-06-02 |
| 144 | 2025-06-02 | 10,950 | 4,650 | 0.5093 | 2,150,000 | 2025-06-02 |
| 145 | 2025-05-30 | 6,300 | 0.5727 | 1,100,000 | 2025-05-29 |
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