Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09817 | 2021-04-14 |
CITIBANK, N.A. 花旗銀行
CCASSID: C00010
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-12-18 | 17.75 | 2025-12-16 | |||||
| 2 | 2025-12-17 | 17.75 | 2025-12-15 | |||||
| 3 | 2025-12-16 | 17.85 | 2025-12-12 | |||||
| 4 | 2025-12-15 | 17.85 | 2025-12-11 | |||||
| 5 | 2025-12-12 | 17.80 | 2025-12-10 | |||||
| 6 | 2025-12-11 | 17.80 | 2025-12-09 | |||||
| 7 | 2025-12-10 | 17.85 | 2025-12-08 | |||||
| 8 | 2025-12-09 | 17.85 | 2025-12-05 | |||||
| 9 | 2025-12-08 | 17.90 | 2025-12-04 | |||||
| 10 | 2025-12-05 | 18.05 | 2025-12-03 | |||||
| 11 | 2025-12-04 | 18.05 | 2025-12-02 | |||||
| 12 | 2025-12-03 | 18.05 | 2025-12-01 | |||||
| 13 | 2025-12-02 | 18.05 | 2025-11-28 | |||||
| 14 | 2025-12-01 | 18.05 | 2025-11-27 | |||||
| 15 | 2025-11-28 | 18.05 | 2025-11-26 | |||||
| 16 | 2025-11-27 | 18.10 | 2025-11-25 | |||||
| 17 | 2025-11-26 | 18.15 | 2025-11-24 | |||||
| 18 | 2025-11-25 | 18.15 | 2025-11-21 | |||||
| 19 | 2025-11-24 | 18.15 | 2025-11-20 | |||||
| 20 | 2025-11-21 | 18.15 | 2025-11-19 | |||||
| 21 | 2025-11-20 | 18.15 | 2025-11-18 | |||||
| 22 | 2025-11-19 | 18.15 | 2025-11-17 | |||||
| 23 | 2025-11-18 | 18.15 | 2025-11-14 | |||||
| 24 | 2025-11-17 | 18.15 | 2025-11-13 | |||||
| 25 | 2025-11-14 | 18.10 | 2025-11-12 | |||||
| 26 | 2025-11-13 | 18.10 | 2025-11-11 | |||||
| 27 | 2025-11-12 | 18.10 | 2025-11-10 | |||||
| 28 | 2025-11-11 | 18.10 | 2025-11-07 | |||||
| 29 | 2025-11-10 | 18.10 | 2025-11-06 | |||||
| 30 | 2025-11-07 | 18.10 | 2025-11-05 | |||||
| 31 | 2025-11-06 | 18.10 | 2025-11-04 | |||||
| 32 | 2025-11-05 | 18.10 | 2025-11-03 | |||||
| 33 | 2025-11-04 | 18.05 | 2025-10-31 | |||||
| 34 | 2025-11-03 | 18.00 | 2025-10-30 | |||||
| 35 | 2025-10-31 | 18.00 | 2025-10-28 | |||||
| 36 | 2025-10-30 | 17.95 | 2025-10-27 | |||||
| 37 | 2025-10-28 | 17.95 | 2025-10-24 | |||||
| 38 | 2025-10-27 | 17.95 | 2025-10-23 | |||||
| 39 | 2025-10-24 | 17.95 | 2025-10-22 | |||||
| 40 | 2025-10-23 | 17.95 | 2025-10-21 | |||||
| 41 | 2025-10-22 | 17.95 | 2025-10-20 | |||||
| 42 | 2025-10-21 | 18.00 | 2025-10-17 | |||||
| 43 | 2025-10-20 | 17.90 | 2025-10-16 | |||||
| 44 | 2025-10-17 | 17.75 | 2025-10-15 | |||||
| 45 | 2025-10-16 | 17.75 | 2025-10-14 | |||||
| 46 | 2025-10-15 | 17.80 | 2025-10-13 | |||||
| 47 | 2025-10-14 | 17.75 | 2025-10-10 | |||||
| 48 | 2025-10-13 | 17.75 | 2025-10-09 | |||||
| 49 | 2025-10-10 | 17.75 | 2025-10-08 | |||||
| 50 | 2025-10-09 | 17.75 | 2025-10-06 | |||||
| 51 | 2025-10-08 | 17.75 | 2025-10-03 | |||||
| 52 | 2025-10-06 | 17.80 | 2025-10-02 | |||||
| 53 | 2025-10-03 | 17.80 | 2025-09-30 | |||||
| 54 | 2025-10-02 | 17.80 | 2025-09-29 | |||||
| 55 | 2025-09-30 | 17.80 | 2025-09-26 | |||||
| 56 | 2025-09-29 | 17.85 | 2025-09-25 | |||||
| 57 | 2025-09-26 | 17.90 | 2025-09-24 | |||||
| 58 | 2025-09-25 | 17.95 | 2025-09-23 | |||||
| 59 | 2025-09-24 | 18.00 | 2025-09-22 | |||||
| 60 | 2025-09-23 | 18.00 | 2025-09-19 | |||||
| 61 | 2025-09-22 | 18.05 | 2025-09-18 | |||||
| 62 | 2025-09-19 | 18.05 | 2025-09-17 | |||||
| 63 | 2025-09-18 | 18.05 | 2025-09-16 | |||||
| 64 | 2025-09-17 | 18.00 | 2025-09-15 | |||||
| 65 | 2025-09-16 | 18.05 | 2025-09-12 | |||||
| 66 | 2025-09-15 | 18.05 | 2025-09-11 | |||||
| 67 | 2025-09-12 | 18.10 | 2025-09-10 | |||||
| 68 | 2025-09-11 | 18.20 | 2025-09-09 | |||||
| 69 | 2025-09-10 | 18.20 | 2025-09-08 | |||||
| 70 | 2025-09-09 | 18.20 | 2025-09-05 | |||||
| 71 | 2025-09-08 | 18.20 | 2025-09-04 | |||||
| 72 | 2025-09-05 | 18.20 | 2025-09-03 | |||||
| 73 | 2025-09-04 | 18.20 | 2025-09-02 | |||||
| 74 | 2025-09-03 | 18.20 | 2025-09-01 | |||||
| 75 | 2025-09-02 | 18.20 | 2025-08-29 | |||||
| 76 | 2025-09-01 | 18.15 | 2025-08-28 | |||||
| 77 | 2025-08-29 | 18.15 | 2025-08-27 | |||||
| 78 | 2025-08-28 | 18.15 | 2025-08-26 | |||||
| 79 | 2025-08-27 | 18.10 | 2025-08-25 | |||||
| 80 | 2025-08-26 | 18.05 | 2025-08-22 | |||||
| 81 | 2025-08-25 | 18.05 | 2025-08-21 | |||||
| 82 | 2025-08-22 | 18.05 | 2025-08-20 | |||||
| 83 | 2025-08-21 | 18.00 | 2025-08-19 | |||||
| 84 | 2025-08-20 | 18.10 | 2025-08-18 | |||||
| 85 | 2025-08-19 | 18.20 | 2025-08-15 | |||||
| 86 | 2025-08-18 | 18.30 | 2025-08-14 | |||||
| 87 | 2025-08-15 | 18.35 | 2025-08-13 | |||||
| 88 | 2025-08-14 | 18.35 | 2025-08-12 | |||||
| 89 | 2025-08-13 | 18.40 | 2025-08-11 | |||||
| 90 | 2025-08-12 | 18.49 | 2025-08-08 | |||||
| 91 | 2025-08-11 | 18.49 | 2025-08-07 | |||||
| 92 | 2025-08-08 | 18.70 | 2025-08-06 | |||||
| 93 | 2025-08-07 | 18.70 | 2025-08-05 | |||||
| 94 | 2025-08-06 | 18.60 | 2025-08-04 | |||||
| 95 | 2025-08-05 | 18.50 | 2025-08-01 | |||||
| 96 | 2025-08-04 | 18.60 | 2025-07-31 | |||||
| 97 | 2025-08-01 | 18.55 | 2025-07-30 | |||||
| 98 | 2025-07-31 | 18.55 | 2025-07-29 | |||||
| 99 | 2025-07-30 | 18.60 | 2025-07-28 | |||||
| 100 | 2025-07-29 | 18.60 | 2025-07-25 | |||||
| 101 | 2025-07-28 | 18.70 | 2025-07-24 | |||||
| 102 | 2025-07-25 | 18.75 | 2025-07-23 | |||||
| 103 | 2025-07-24 | 18.75 | 2025-07-22 | |||||
| 104 | 2025-07-23 | 18.80 | 2025-07-21 | |||||
| 105 | 2025-07-22 | 18.80 | 2025-07-18 | |||||
| 106 | 2025-07-21 | 18.80 | 2025-07-17 | |||||
| 107 | 2025-07-18 | 18.80 | 2025-07-16 | |||||
| 108 | 2025-07-17 | 18.80 | 2025-07-15 | |||||
| 109 | 2025-07-16 | 18.80 | 2025-07-14 | |||||
| 110 | 2025-07-15 | 18.80 | 2025-07-11 | |||||
| 111 | 2025-07-14 | 18.80 | 2025-07-10 | |||||
| 112 | 2025-07-11 | 18.85 | 2025-07-09 | |||||
| 113 | 2025-07-10 | 18.85 | 2025-07-08 | |||||
| 114 | 2025-07-09 | 18.90 | 2025-07-07 | |||||
| 115 | 2025-07-08 | 18.90 | 2025-07-04 | |||||
| 116 | 2025-07-07 | 18.90 | 2025-07-03 | |||||
| 117 | 2025-07-04 | 18.85 | 2025-07-02 | |||||
| 118 | 2025-07-03 | 18.80 | 2025-06-30 | |||||
| 119 | 2025-07-02 | 18.80 | 2025-06-27 | |||||
| 120 | 2025-06-30 | 18.80 | 2025-06-26 | |||||
| 121 | 2025-06-27 | 0 | -13,000 | 0.00 | 3,350,000 | 0 | 18.75 | 2025-06-25 |
| 122 | 2025-06-02 | 13,000 | -10,359 | 0.39 | 3,350,000 | 239,850 | 18.45 | 2025-05-29 |
| 123 | 2025-05-16 | 23,359 | 10,359 | 0.70 | 3,350,000 | 433,309 | 18.55 | 2025-05-14 |
| 124 | 2025-05-13 | 13,000 | -11,043 | 0.39 | 3,300,000 | 242,450 | 18.65 | 2025-05-09 |
| 125 | 2025-04-14 | 24,043 | 11,043 | 0.75 | 3,200,000 | 438,785 | 18.25 | 2025-04-10 |
| 126 | 2024-06-11 | 13,000 | 13,000 | 0.40 | 3,250,000 | 215,150 | 16.55 | 2024-06-06 |
| 127 | 2024-04-17 | 0 | -10,918 | 0.00 | 3,250,000 | 0 | 16.50 | 2024-04-15 |
| 128 | 2024-04-08 | 10,918 | 821 | 0.34 | 3,250,000 | 180,147 | 16.50 | 2024-04-03 |
| 129 | 2024-02-19 | 10,097 | 10,097 | 0.30 | 3,350,000 | 163,895 | 16.23 | 2024-02-15 |
| 130 | 2024-02-15 | 0 | -10,072 | 0.00 | 3,350,000 | 0 | 16.50 | 2024-02-08 |
| 131 | 2024-01-04 | 10,072 | 10,072 | 0.29 | 3,500,000 | 162,663 | 16.15 | 2024-01-02 |
| 132 | 2023-12-04 | 0 | -28,088 | 0.00 | 3,550,000 | 0 | 15.65 | 2023-11-30 |
| 133 | 2023-08-21 | 28,088 | 28,088 | 0.74 | 3,800,000 | 428,342 | 15.25 | 2023-08-17 |
| 134 | 2023-07-13 | 0 | -142,076 | 0.00 | 3,800,000 | 0 | 15.45 | 2023-07-11 |
| 135 | 2023-07-12 | 142,076 | 129,330 | 3.60 | 3,950,000 | 2,187,970 | 15.40 | 2023-07-10 |
| 136 | 2023-05-17 | 12,746 | 12,746 | 0.32 | 3,950,000 | 201,387 | 15.80 | 2023-05-15 |
| 137 | 2023-05-11 | 0 | -10,240 | 0.00 | 3,950,000 | 0 | 15.80 | 2023-05-09 |
| 138 | 2023-05-10 | 10,240 | -34,605 | 0.26 | 3,950,000 | 161,792 | 15.80 | 2023-05-08 |
| 139 | 2023-05-05 | 44,845 | 17,790 | 1.12 | 4,000,000 | 706,309 | 15.75 | 2023-05-03 |
| 140 | 2023-05-02 | 27,055 | 16,815 | 0.68 | 4,000,000 | 426,116 | 15.75 | 2023-04-27 |
| 141 | 2023-04-12 | 10,240 | 10,240 | 0.25 | 4,050,000 | 160,256 | 15.65 | 2023-04-06 |
| 142 | 2023-03-24 | 0 | -163,152 | 0.00 | 4,050,000 | 0 | 15.65 | 2023-03-22 |
| 143 | 2023-02-10 | 163,152 | 163,152 | 3.40 | 4,800,000 | 2,566,870 | 15.73 | 2023-02-08 |
| 144 | 2023-02-08 | 0 | -167,281 | 0.00 | 4,800,000 | 0 | 16.05 | 2023-02-06 |
| 145 | 2022-12-23 | 167,281 | 7,583 | 3.07 | 5,450,000 | 2,601,220 | 15.55 | 2022-12-21 |
| 146 | 2022-12-22 | 159,698 | -6,600 | 2.93 | 5,450,000 | 2,475,319 | 15.50 | 2022-12-20 |
| 147 | 2022-12-21 | 166,298 | 11,401 | 3.05 | 5,450,000 | 2,577,619 | 15.50 | 2022-12-19 |
| 148 | 2022-12-20 | 154,897 | -3,201 | 2.84 | 5,450,000 | 2,400,904 | 15.50 | 2022-12-16 |
| 149 | 2022-12-19 | 158,098 | -9,200 | 2.90 | 5,450,000 | 2,450,519 | 15.50 | 2022-12-15 |
| 150 | 2022-12-15 | 167,298 | 1 | 3.07 | 5,450,000 | 2,593,119 | 15.50 | 2022-12-13 |
| 151 | 2022-12-13 | 167,297 | 85 | 3.07 | 5,450,000 | 2,601,468 | 15.55 | 2022-12-09 |
| 152 | 2022-12-12 | 167,212 | 9,522 | 3.07 | 5,450,000 | 2,583,425 | 15.45 | 2022-12-08 |
| 153 | 2022-12-09 | 157,690 | -9,500 | 2.89 | 5,450,000 | 2,436,311 | 15.45 | 2022-12-07 |
| 154 | 2022-12-07 | 167,190 | 9,503 | 3.07 | 5,450,000 | 2,583,086 | 15.45 | 2022-12-05 |
| 155 | 2022-12-06 | 157,687 | -9,500 | 2.89 | 5,450,000 | 2,412,611 | 15.30 | 2022-12-02 |
| 156 | 2022-12-05 | 167,187 | 6,802 | 3.07 | 5,450,000 | 2,541,242 | 15.20 | 2022-12-01 |
| 157 | 2022-12-02 | 160,385 | -6,800 | 2.94 | 5,450,000 | 2,405,775 | 15.00 | 2022-11-30 |
| 158 | 2022-11-30 | 167,185 | -11 | 3.07 | 5,450,000 | 2,516,134 | 15.05 | 2022-11-28 |
| 159 | 2022-11-29 | 167,196 | 11,895 | 3.07 | 5,450,000 | 2,533,019 | 15.15 | 2022-11-25 |
| 160 | 2022-11-28 | 155,301 | -11,917 | 2.85 | 5,450,000 | 2,352,810 | 15.15 | 2022-11-24 |
| 161 | 2022-11-25 | 167,218 | 17 | 3.07 | 5,450,000 | 2,533,353 | 15.15 | 2022-11-23 |
| 162 | 2022-11-24 | 167,201 | 61 | 3.07 | 5,450,000 | 2,533,095 | 15.15 | 2022-11-22 |
| 163 | 2022-11-23 | 167,140 | 7,752 | 3.07 | 5,450,000 | 2,532,171 | 15.15 | 2022-11-21 |
| 164 | 2022-11-16 | 159,388 | 16,284 | 2.92 | 5,450,000 | 2,462,545 | 15.45 | 2022-11-14 |
| 165 | 2022-11-15 | 143,104 | -13,500 | 2.63 | 5,450,000 | 2,210,957 | 15.45 | 2022-11-11 |
| 166 | 2022-11-10 | 156,604 | 18,343 | 2.87 | 5,450,000 | 2,388,211 | 15.25 | 2022-11-08 |
| 167 | 2022-10-28 | 138,261 | 12,685 | 2.27 | 6,100,000 | 2,094,654 | 15.15 | 2022-10-26 |
| 168 | 2022-10-25 | 125,576 | 93,276 | 2.06 | 6,100,000 | 1,902,476 | 15.15 | 2022-10-21 |
| 169 | 2022-10-21 | 32,300 | -6,700 | 0.53 | 6,100,000 | 492,575 | 15.25 | 2022-10-19 |
| 170 | 2022-10-11 | 39,000 | 39,000 | 0.64 | 6,100,000 | 596,700 | 15.30 | 2022-10-07 |
| 171 | 2022-04-28 | 0 | -28,766 | 0.00 | 8,850,000 | 0 | 16.25 | 2022-04-26 |
| 172 | 2022-04-08 | 28,766 | 9,087 | 0.32 | 9,050,000 | 474,639 | 16.50 | 2022-04-06 |
| 173 | 2022-03-15 | 19,679 | 6,496 | 0.21 | 9,200,000 | 327,655 | 16.65 | 2022-03-11 |
| 174 | 2022-03-04 | 13,183 | -13,708 | 0.15 | 9,000,000 | 218,838 | 16.60 | 2022-03-02 |
| 175 | 2022-03-03 | 26,891 | -6,100 | 0.30 | 9,000,000 | 449,080 | 16.70 | 2022-03-01 |
| 176 | 2022-03-02 | 32,991 | 13,183 | 0.37 | 9,000,000 | 550,950 | 16.70 | 2022-02-28 |
| 177 | 2022-02-28 | 19,808 | -6,100 | 0.22 | 9,000,000 | 330,794 | 16.70 | 2022-02-24 |
| 178 | 2022-02-23 | 25,908 | -7,600 | 0.29 | 8,900,000 | 430,073 | 16.60 | 2022-02-21 |
| 179 | 2022-02-14 | 33,508 | 33,508 | 0.40 | 8,300,000 | 561,259 | 16.75 | 2022-02-10 |
| 180 | 2022-02-09 | 0 | -35,729 | 0.00 | 8,300,000 | 0 | 16.95 | 2022-02-07 |
| 181 | 2022-02-04 | 35,729 | 13,912 | 0.43 | 8,300,000 | 605,607 | 16.95 | 2022-01-27 |
| 182 | 2022-01-12 | 21,817 | -6,100 | 0.26 | 8,500,000 | 366,526 | 16.80 | 2022-01-10 |
| 183 | 2022-01-07 | 27,917 | -6,100 | 0.33 | 8,500,000 | 467,610 | 16.75 | 2022-01-05 |
| 184 | 2021-12-14 | 34,017 | -19,700 | 0.40 | 8,500,000 | 564,682 | 16.60 | 2021-12-10 |
| 185 | 2021-11-26 | 53,717 | 7,722 | 0.57 | 9,450,000 | 883,645 | 16.45 | 2021-11-24 |
| 186 | 2021-11-25 | 45,995 | -320 | 0.49 | 9,450,000 | 754,318 | 16.40 | 2021-11-23 |
| 187 | 2021-11-10 | 46,315 | 12,405 | 0.49 | 9,450,000 | 757,250 | 16.35 | 2021-11-08 |
| 188 | 2021-10-25 | 33,910 | 10,173 | 0.54 | 6,300,000 | 549,342 | 16.20 | 2021-10-21 |
| 189 | 2021-10-22 | 23,737 | -6,300 | 0.38 | 6,300,000 | 383,353 | 16.15 | 2021-10-20 |
| 190 | 2021-10-19 | 30,037 | -6,300 | 0.48 | 6,300,000 | 483,596 | 16.10 | 2021-10-15 |
| 191 | 2021-09-28 | 36,337 | 16,446 | 0.58 | 6,300,000 | 586,843 | 16.15 | 2021-09-24 |
| 192 | 2021-09-09 | 19,891 | -7,200 | 0.32 | 6,300,000 | 322,234 | 16.20 | 2021-09-07 |
| 193 | 2021-09-08 | 27,091 | 15,941 | 0.43 | 6,300,000 | 440,229 | 16.25 | 2021-09-06 |
| 194 | 2021-08-16 | 11,150 | 11,150 | 0.19 | 5,950,000 | 178,958 | 16.05 | 2021-08-12 |
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