Premia BOCHK Saudi Arabia Government Sukuk ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09478 | 2025-05-29 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 1,900,500 | 0 | 88.3953 | 2,150,000 | 2025-06-02 |
| 2 | 2025-06-26 | 1,900,500 | 0 | 88.3953 | 2,150,000 | 2025-06-02 |
| 3 | 2025-06-25 | 1,900,500 | 0 | 88.3953 | 2,150,000 | 2025-06-02 |
| 4 | 2025-06-24 | 1,900,500 | 0 | 88.3953 | 2,150,000 | 2025-06-02 |
| 5 | 2025-06-23 | 1,900,500 | 0 | 88.3953 | 2,150,000 | 2025-06-02 |
| 6 | 2025-06-20 | 1,900,500 | 0 | 88.3953 | 2,150,000 | 2025-06-02 |
| 7 | 2025-06-19 | 1,900,500 | 0 | 88.3953 | 2,150,000 | 2025-06-02 |
| 8 | 2025-06-18 | 1,900,500 | 0 | 88.3953 | 2,150,000 | 2025-06-02 |
| 9 | 2025-06-17 | 1,900,500 | 0 | 88.3953 | 2,150,000 | 2025-06-02 |
| 10 | 2025-06-16 | 1,900,500 | 0 | 88.3953 | 2,150,000 | 2025-06-02 |
| 11 | 2025-06-13 | 1,900,500 | 0 | 88.3953 | 2,150,000 | 2025-06-02 |
| 12 | 2025-06-12 | 1,900,500 | 0 | 88.3953 | 2,150,000 | 2025-06-02 |
| 13 | 2025-06-11 | 1,900,500 | 0 | 88.3953 | 2,150,000 | 2025-06-02 |
| 14 | 2025-06-10 | 1,900,500 | 0 | 88.3953 | 2,150,000 | 2025-06-02 |
| 15 | 2025-06-09 | 1,900,500 | 0 | 88.3953 | 2,150,000 | 2025-06-02 |
| 16 | 2025-06-06 | 1,900,500 | 0 | 88.3953 | 2,150,000 | 2025-06-02 |
| 17 | 2025-06-05 | 1,900,500 | 0 | 88.3953 | 2,150,000 | 2025-06-02 |
| 18 | 2025-06-04 | 1,900,500 | 0 | 88.3953 | 2,150,000 | 2025-06-02 |
| 19 | 2025-06-03 | 1,900,500 | 0 | 88.3953 | 2,150,000 | 2025-06-02 |
| 20 | 2025-06-02 | 1,900,500 | 1,050,500 | 88.3953 | 2,150,000 | 2025-06-02 |
| 21 | 2025-05-30 | 850,000 | 0 | 77.2727 | 1,100,000 | 2025-05-29 |
| 22 | 2025-05-29 | 850,000 | 77.2727 | 1,100,000 | 2025-05-29 |
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