Premia China USD Property Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09001 | 2021-04-14 |
Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASSID: B01491
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-25 | 12.60 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 12.60 | 2025-11-20 | |||||
| 3 | 2025-11-21 | 12.60 | 2025-11-19 | |||||
| 4 | 2025-11-20 | 12.65 | 2025-11-18 | |||||
| 5 | 2025-11-19 | 12.60 | 2025-11-17 | |||||
| 6 | 2025-11-18 | 12.60 | 2025-11-14 | |||||
| 7 | 2025-11-17 | 12.60 | 2025-11-13 | |||||
| 8 | 2025-11-14 | 12.75 | 2025-11-12 | |||||
| 9 | 2025-11-13 | 12.75 | 2025-11-11 | |||||
| 10 | 2025-11-12 | 12.80 | 2025-11-10 | |||||
| 11 | 2025-11-11 | 12.80 | 2025-11-07 | |||||
| 12 | 2025-11-10 | 12.80 | 2025-11-06 | |||||
| 13 | 2025-11-07 | 12.80 | 2025-11-05 | |||||
| 14 | 2025-11-06 | 12.85 | 2025-11-04 | |||||
| 15 | 2025-11-05 | 12.90 | 2025-11-03 | |||||
| 16 | 2025-11-04 | 13.20 | 2025-10-31 | |||||
| 17 | 2025-11-03 | 13.25 | 2025-10-30 | |||||
| 18 | 2025-10-31 | 13.25 | 2025-10-28 | |||||
| 19 | 2025-10-30 | 13.30 | 2025-10-27 | |||||
| 20 | 2025-10-28 | 13.30 | 2025-10-24 | |||||
| 21 | 2025-10-27 | 13.35 | 2025-10-23 | |||||
| 22 | 2025-10-24 | 13.35 | 2025-10-22 | |||||
| 23 | 2025-10-23 | 13.35 | 2025-10-21 | |||||
| 24 | 2025-10-22 | 13.35 | 2025-10-20 | |||||
| 25 | 2025-10-21 | 13.35 | 2025-10-17 | |||||
| 26 | 2025-10-20 | 13.35 | 2025-10-16 | |||||
| 27 | 2025-10-17 | 13.20 | 2025-10-15 | |||||
| 28 | 2025-10-16 | 13.20 | 2025-10-14 | |||||
| 29 | 2025-10-15 | 13.20 | 2025-10-13 | |||||
| 30 | 2025-10-14 | 13.20 | 2025-10-10 | |||||
| 31 | 2025-10-13 | 13.25 | 2025-10-09 | |||||
| 32 | 2025-10-10 | 13.25 | 2025-10-08 | |||||
| 33 | 2025-10-09 | 13.25 | 2025-10-06 | |||||
| 34 | 2025-10-08 | 13.25 | 2025-10-03 | |||||
| 35 | 2025-10-06 | 13.25 | 2025-10-02 | |||||
| 36 | 2025-10-03 | 13.25 | 2025-09-30 | |||||
| 37 | 2025-10-02 | 13.25 | 2025-09-29 | |||||
| 38 | 2025-09-30 | 13.25 | 2025-09-26 | |||||
| 39 | 2025-09-29 | 13.25 | 2025-09-25 | |||||
| 40 | 2025-09-26 | 13.25 | 2025-09-24 | |||||
| 41 | 2025-09-25 | 13.30 | 2025-09-23 | |||||
| 42 | 2025-09-24 | 13.35 | 2025-09-22 | |||||
| 43 | 2025-09-23 | 13.40 | 2025-09-19 | |||||
| 44 | 2025-09-22 | 13.40 | 2025-09-18 | |||||
| 45 | 2025-09-19 | 13.40 | 2025-09-17 | |||||
| 46 | 2025-09-18 | 13.40 | 2025-09-16 | |||||
| 47 | 2025-09-17 | 13.35 | 2025-09-15 | |||||
| 48 | 2025-09-16 | 13.35 | 2025-09-12 | |||||
| 49 | 2025-09-15 | 13.35 | 2025-09-11 | |||||
| 50 | 2025-09-12 | 13.35 | 2025-09-10 | |||||
| 51 | 2025-09-11 | 13.35 | 2025-09-09 | |||||
| 52 | 2025-09-10 | 13.35 | 2025-09-08 | |||||
| 53 | 2025-09-09 | 13.35 | 2025-09-05 | |||||
| 54 | 2025-09-08 | 13.35 | 2025-09-04 | |||||
| 55 | 2025-09-05 | 13.40 | 2025-09-03 | |||||
| 56 | 2025-09-04 | 13.40 | 2025-09-02 | |||||
| 57 | 2025-09-03 | 13.40 | 2025-09-01 | |||||
| 58 | 2025-09-02 | 13.45 | 2025-08-29 | |||||
| 59 | 2025-09-01 | 13.45 | 2025-08-28 | |||||
| 60 | 2025-08-29 | 13.45 | 2025-08-27 | |||||
| 61 | 2025-08-28 | 13.45 | 2025-08-26 | |||||
| 62 | 2025-08-27 | 13.40 | 2025-08-25 | |||||
| 63 | 2025-08-26 | 13.25 | 2025-08-22 | |||||
| 64 | 2025-08-25 | 13.25 | 2025-08-21 | |||||
| 65 | 2025-08-22 | 13.25 | 2025-08-20 | |||||
| 66 | 2025-08-21 | 13.25 | 2025-08-19 | |||||
| 67 | 2025-08-20 | 13.45 | 2025-08-18 | |||||
| 68 | 2025-08-19 | 13.35 | 2025-08-15 | |||||
| 69 | 2025-08-18 | 13.35 | 2025-08-14 | |||||
| 70 | 2025-08-15 | 13.45 | 2025-08-13 | |||||
| 71 | 2025-08-14 | 13.45 | 2025-08-12 | |||||
| 72 | 2025-08-13 | 13.45 | 2025-08-11 | |||||
| 73 | 2025-08-12 | 13.40 | 2025-08-08 | |||||
| 74 | 2025-08-11 | 13.40 | 2025-08-07 | |||||
| 75 | 2025-08-08 | 13.50 | 2025-08-06 | |||||
| 76 | 2025-08-07 | 13.50 | 2025-08-05 | |||||
| 77 | 2025-08-06 | 13.50 | 2025-08-04 | |||||
| 78 | 2025-08-05 | 13.50 | 2025-08-01 | |||||
| 79 | 2025-08-04 | 13.50 | 2025-07-31 | |||||
| 80 | 2025-08-01 | 13.50 | 2025-07-30 | |||||
| 81 | 2025-07-31 | 13.50 | 2025-07-29 | |||||
| 82 | 2025-07-30 | 13.50 | 2025-07-28 | |||||
| 83 | 2025-07-29 | 13.65 | 2025-07-25 | |||||
| 84 | 2025-07-28 | 13.65 | 2025-07-24 | |||||
| 85 | 2025-07-25 | 13.70 | 2025-07-23 | |||||
| 86 | 2025-07-24 | 13.80 | 2025-07-22 | |||||
| 87 | 2025-07-23 | 13.80 | 2025-07-21 | |||||
| 88 | 2025-07-22 | 13.80 | 2025-07-18 | |||||
| 89 | 2025-07-21 | 13.80 | 2025-07-17 | |||||
| 90 | 2025-07-18 | 13.80 | 2025-07-16 | |||||
| 91 | 2025-07-17 | 13.80 | 2025-07-15 | |||||
| 92 | 2025-07-16 | 13.70 | 2025-07-14 | |||||
| 93 | 2025-07-15 | 13.70 | 2025-07-11 | |||||
| 94 | 2025-07-14 | 13.70 | 2025-07-10 | |||||
| 95 | 2025-07-11 | 13.70 | 2025-07-09 | |||||
| 96 | 2025-07-10 | 13.70 | 2025-07-08 | |||||
| 97 | 2025-07-09 | 13.65 | 2025-07-07 | |||||
| 98 | 2025-07-08 | 13.65 | 2025-07-04 | |||||
| 99 | 2025-07-07 | 13.60 | 2025-07-03 | |||||
| 100 | 2025-07-04 | 13.60 | 2025-07-02 | |||||
| 101 | 2025-07-03 | 13.65 | 2025-06-30 | |||||
| 102 | 2025-07-02 | 13.65 | 2025-06-27 | |||||
| 103 | 2025-06-30 | 13.70 | 2025-06-26 | |||||
| 104 | 2022-07-05 | 0 | -2,850 | 0.00 | 810,000 | 0 | 17.50 | 2022-06-30 |
| 105 | 2022-07-04 | 2,850 | 2,850 | 0.35 | 810,000 | 49,875 | 17.50 | 2022-06-29 |
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