Premia BOCHK Saudi Arabia Government Sukuk ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03478 | 2025-05-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | 2,125,000 | 50,000 | 30 | 98.8372 | 2,150,000 | 2025-06-02 |
| 2 | 2025-08-06 | 2,075,000 | -150,000 | 29 | 96.5116 | 2,150,000 | 2025-06-02 |
| 3 | 2025-07-24 | 2,225,000 | 75,000 | 29 | 103.4884 | 2,150,000 | 2025-06-02 |
| 4 | 2025-06-30 | 2,150,000 | 2,086,050 | 28 | 100.0000 | 2,150,000 | 2025-06-02 |
| 5 | 2025-06-04 | 63,950 | 500 | 22 | 2.9744 | 2,150,000 | 2025-06-02 |
| 6 | 2025-06-03 | 63,450 | 50,000 | 17 | 2.9512 | 2,150,000 | 2025-06-02 |
| 7 | 2025-06-02 | 13,450 | 7,150 | 10 | 0.6256 | 2,150,000 | 2025-06-02 |
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