Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03411 | 2024-09-25 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 5,125,000 | 100,000 | 8 | 101.9900 | 5,025,000 | 2024-12-02 |
| 2 | 2025-06-30 | 5,025,000 | 5,020,000 | 6 | 100.0000 | 5,025,000 | 2024-12-02 |
| 3 | 2025-05-27 | 5,000 | 1,100 | 4 | 0.0995 | 5,025,000 | 2024-12-02 |
| 4 | 2025-03-27 | 3,900 | -1,100 | 4 | 0.0776 | 5,025,000 | 2024-12-02 |
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