Premia BOCHK Saudi Arabia Government Sukuk ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03478 | 2025-05-29 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | 25,000 | -50,000 | 1.16 | 2,150,000 | 2025-06-02 |
| 2 | 2025-08-06 | 75,000 | 150,000 | 3.49 | 2,150,000 | 2025-06-02 |
| 3 | 2025-07-24 | -75,000 | -75,000 | -3.49 | 2,150,000 | 2025-06-02 |
| 4 | 2025-06-30 | 0 | -2,086,050 | 0.00 | 2,150,000 | 2025-06-02 |
| 5 | 2025-06-04 | 2,086,050 | -500 | 97.03 | 2,150,000 | 2025-06-02 |
| 6 | 2025-06-03 | 2,086,550 | -50,000 | 97.05 | 2,150,000 | 2025-06-02 |
| 7 | 2025-06-02 | 2,136,550 | 1,042,850 | 99.37 | 2,150,000 | 2025-06-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy