Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82817 | 2021-04-14 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | 3,143,260 | -21,280 | 11 | 93.8287 | 3,350,000 | 2025-05-15 |
| 2 | 2025-05-15 | 3,164,540 | 50,000 | 11 | 94.4639 | 3,350,000 | 2025-05-15 |
| 3 | 2025-05-09 | 3,114,540 | 5,000 | 11 | 94.3800 | 3,300,000 | 2025-04-30 |
| 4 | 2025-04-15 | 3,109,540 | -1,780 | 9 | 97.1731 | 3,200,000 | 2024-08-05 |
| 5 | 2025-04-09 | 3,111,320 | -4,600 | 10 | 97.2288 | 3,200,000 | 2024-08-05 |
| 6 | 2025-04-03 | 3,115,920 | -6,220 | 10 | 97.3725 | 3,200,000 | 2024-08-05 |
| 7 | 2025-03-20 | 3,122,140 | 2,000 | 10 | 97.5669 | 3,200,000 | 2024-08-05 |
| 8 | 2025-03-11 | 3,120,140 | -2,000 | 10 | 97.5044 | 3,200,000 | 2024-08-05 |
| 9 | 2025-02-18 | 3,122,140 | -3,500 | 10 | 97.5669 | 3,200,000 | 2024-08-05 |
| 10 | 2024-12-19 | 3,125,640 | -5,000 | 10 | 97.6763 | 3,200,000 | 2024-08-05 |
| 11 | 2024-08-12 | 3,130,640 | -7,000 | 11 | 97.8325 | 3,200,000 | 2024-08-05 |
| 12 | 2024-08-06 | 3,137,640 | -3,000 | 11 | 98.0513 | 3,200,000 | 2024-08-05 |
| 13 | 2024-05-16 | 3,140,640 | -8,000 | 11 | 96.6351 | 3,250,000 | 2024-05-09 |
| 14 | 2024-05-10 | 3,148,640 | -30,000 | 11 | 96.8812 | 3,250,000 | 2024-05-09 |
| 15 | 2024-05-08 | 3,178,640 | 40,000 | 11 | 96.3224 | 3,300,000 | 2024-05-07 |
| 16 | 2024-04-16 | 3,138,640 | -5,000 | 8 | 96.5735 | 3,250,000 | 2024-04-11 |
| 17 | 2024-03-12 | 3,143,640 | -7,000 | 9 | 96.7274 | 3,250,000 | 2024-02-29 |
| 18 | 2024-03-01 | 3,150,640 | -100,000 | 9 | 96.9428 | 3,250,000 | 2024-02-29 |
| 19 | 2024-01-26 | 3,250,640 | -150,000 | 8 | 97.0340 | 3,350,000 | 2024-01-25 |
| 20 | 2024-01-24 | 3,400,640 | -1,000 | 9 | 97.1611 | 3,500,000 | 2024-01-04 |
| 21 | 2024-01-04 | 3,401,640 | 40,800 | 9 | 97.1897 | 3,500,000 | 2024-01-04 |
| 22 | 2024-01-03 | 3,360,840 | -96,080 | 9 | 96.0240 | 3,500,000 | 2024-01-03 |
| 23 | 2023-12-04 | 3,456,920 | -35,720 | 9 | 97.3780 | 3,550,000 | 2023-12-04 |
| 24 | 2023-10-13 | 3,492,640 | -43,000 | 9 | 95.6888 | 3,650,000 | 2023-10-12 |
| 25 | 2023-09-20 | 3,535,640 | -100,000 | 9 | 95.5578 | 3,700,000 | 2023-09-19 |
| 26 | 2023-09-19 | 3,635,640 | 37,952 | 9 | 98.2605 | 3,700,000 | 2023-09-19 |
| 27 | 2023-07-14 | 3,597,688 | -150,000 | 11 | 94.6760 | 3,800,000 | 2023-07-13 |
| 28 | 2023-07-13 | 3,747,688 | 143,000 | 11 | 98.6234 | 3,800,000 | 2023-07-13 |
| 29 | 2023-05-17 | 3,604,688 | -6,000 | 11 | 91.2579 | 3,950,000 | 2023-05-11 |
| 30 | 2023-05-12 | 3,610,688 | 8,128 | 11 | 91.4098 | 3,950,000 | 2023-05-11 |
| 31 | 2023-05-10 | 3,602,560 | -18,128 | 11 | 91.2041 | 3,950,000 | 2023-05-10 |
| 32 | 2023-05-05 | 3,620,688 | -18,980 | 11 | 90.5172 | 4,000,000 | 2023-04-27 |
| 33 | 2023-04-28 | 3,639,668 | -21,000 | 10 | 90.9917 | 4,000,000 | 2023-04-27 |
| 34 | 2023-04-26 | 3,660,668 | -50,000 | 10 | 91.5167 | 4,000,000 | 2023-04-25 |
| 35 | 2023-03-27 | 3,710,668 | -200,000 | 9 | 91.6214 | 4,050,000 | 2023-03-24 |
| 36 | 2023-03-24 | 3,910,668 | 181,000 | 9 | 96.5597 | 4,050,000 | 2023-03-24 |
| 37 | 2023-03-21 | 3,729,668 | -550,000 | 9 | 87.7569 | 4,250,000 | 2023-03-21 |
| 38 | 2022-11-30 | 4,279,668 | 2,240 | 8 | 78.5260 | 5,450,000 | 2022-11-10 |
| 39 | 2022-11-18 | 4,277,428 | -6,000 | 9 | 78.4849 | 5,450,000 | 2022-11-10 |
| 40 | 2022-11-09 | 4,283,428 | -7,000 | 9 | 69.6492 | 6,150,000 | 2022-11-03 |
| 41 | 2022-11-04 | 4,290,428 | 50,000 | 9 | 69.7631 | 6,150,000 | 2022-11-03 |
| 42 | 2022-11-02 | 4,240,428 | 300 | 9 | 69.5152 | 6,100,000 | 2022-11-02 |
| 43 | 2022-10-31 | 4,240,128 | -13,000 | 9 | 62.3548 | 6,800,000 | 2022-10-28 |
| 44 | 2022-10-05 | 4,253,128 | -350,000 | 9 | 69.7234 | 6,100,000 | 2022-10-03 |
| 45 | 2022-08-30 | 4,603,128 | -13,800 | 9 | 51.7205 | 8,900,000 | 2022-08-29 |
| 46 | 2022-08-16 | 4,616,928 | 30,000 | 9 | 51.5858 | 8,950,000 | 2022-08-15 |
| 47 | 2022-08-15 | 4,586,928 | 150,020 | 9 | 51.2506 | 8,950,000 | 2022-08-15 |
| 48 | 2022-08-02 | 4,436,908 | 12,460 | 8 | 50.7075 | 8,750,000 | 2022-07-25 |
| 49 | 2022-06-09 | 4,424,448 | 700 | 9 | 49.9938 | 8,850,000 | 2022-04-28 |
| 50 | 2022-06-02 | 4,423,748 | 1,500 | 9 | 49.9859 | 8,850,000 | 2022-04-28 |
| 51 | 2022-05-30 | 4,422,248 | -640 | 8 | 49.9689 | 8,850,000 | 2022-04-28 |
| 52 | 2022-05-26 | 4,422,888 | -500 | 9 | 49.9761 | 8,850,000 | 2022-04-28 |
| 53 | 2022-05-25 | 4,423,388 | -1,400 | 9 | 49.9818 | 8,850,000 | 2022-04-28 |
| 54 | 2022-04-22 | 4,424,788 | 100,000 | 9 | 48.0955 | 9,200,000 | 2022-04-21 |
| 55 | 2022-04-19 | 4,324,788 | 109,580 | 10 | 46.7545 | 9,250,000 | 2022-04-14 |
| 56 | 2022-04-14 | 4,215,208 | 98,000 | 11 | 45.5698 | 9,250,000 | 2022-04-14 |
| 57 | 2022-04-08 | 4,117,208 | -46,000 | 10 | 45.4940 | 9,050,000 | 2022-04-07 |
| 58 | 2022-04-01 | 4,163,208 | 35,000 | 10 | 45.7495 | 9,100,000 | 2022-03-21 |
| 59 | 2022-03-16 | 4,128,208 | 10,000 | 10 | 44.8718 | 9,200,000 | 2022-03-15 |
| 60 | 2022-03-01 | 4,118,208 | 10,000 | 10 | 45.7579 | 9,000,000 | 2022-02-28 |
| 61 | 2022-02-28 | 4,108,208 | -30,380 | 9 | 45.6468 | 9,000,000 | 2022-02-28 |
| 62 | 2022-02-22 | 4,138,588 | -447,000 | 10 | 46.5010 | 8,900,000 | 2022-02-22 |
| 63 | 2022-02-21 | 4,585,588 | 450,000 | 10 | 52.4067 | 8,750,000 | 2022-02-18 |
| 64 | 2022-01-28 | 4,135,588 | 20,000 | 9 | 49.8264 | 8,300,000 | 2022-01-26 |
| 65 | 2022-01-12 | 4,115,588 | -1,300 | 8 | 48.4187 | 8,500,000 | 2021-12-07 |
| 66 | 2022-01-06 | 4,116,888 | -200 | 9 | 48.4340 | 8,500,000 | 2021-12-07 |
| 67 | 2022-01-04 | 4,117,088 | 1,000 | 9 | 48.4363 | 8,500,000 | 2021-12-07 |
| 68 | 2021-12-10 | 4,116,088 | -40,000 | 9 | 48.4246 | 8,500,000 | 2021-12-07 |
| 69 | 2021-12-08 | 4,156,088 | -203,000 | 9 | 48.8952 | 8,500,000 | 2021-12-07 |
| 70 | 2021-12-07 | 4,359,088 | -500,000 | 9 | 51.2834 | 8,500,000 | 2021-12-07 |
| 71 | 2021-11-30 | 4,859,088 | -250,000 | 9 | 52.8162 | 9,200,000 | 2021-11-29 |
| 72 | 2021-11-26 | 5,109,088 | -130,000 | 9 | 54.0644 | 9,450,000 | 2021-11-09 |
| 73 | 2021-11-25 | 5,239,088 | -2,465,000 | 9 | 55.4401 | 9,450,000 | 2021-11-09 |
| 74 | 2021-11-17 | 7,704,088 | -2,000 | 9 | 81.5247 | 9,450,000 | 2021-11-09 |
| 75 | 2021-11-09 | 7,706,088 | 35,000 | 9 | 81.5459 | 9,450,000 | 2021-11-09 |
| 76 | 2021-11-08 | 7,671,088 | -200 | 9 | 81.6073 | 9,400,000 | 2021-11-04 |
| 77 | 2021-11-05 | 7,671,288 | 3,100,000 | 8 | 81.6094 | 9,400,000 | 2021-11-04 |
| 78 | 2021-10-20 | 4,571,288 | -4,000 | 8 | 72.5601 | 6,300,000 | 2021-09-01 |
| 79 | 2021-10-19 | 4,575,288 | -11,000 | 8 | 72.6236 | 6,300,000 | 2021-09-01 |
| 80 | 2021-10-12 | 4,586,288 | -2,000 | 8 | 72.7982 | 6,300,000 | 2021-09-01 |
| 81 | 2021-09-27 | 4,588,288 | -13,000 | 9 | 72.8300 | 6,300,000 | 2021-09-01 |
| 82 | 2021-09-17 | 4,601,288 | -10,000 | 9 | 73.0363 | 6,300,000 | 2021-09-01 |
| 83 | 2021-09-09 | 4,611,288 | -10,000 | 9 | 73.1950 | 6,300,000 | 2021-09-01 |
| 84 | 2021-09-07 | 4,621,288 | -10,000 | 9 | 73.3538 | 6,300,000 | 2021-09-01 |
| 85 | 2021-09-01 | 4,631,288 | 40,000 | 9 | 73.5125 | 6,300,000 | 2021-09-01 |
| 86 | 2021-08-20 | 4,591,288 | 40,000 | 9 | 73.4606 | 6,250,000 | 2021-08-19 |
| 87 | 2021-08-05 | 4,551,288 | 1,000 | 9 | 76.4922 | 5,950,000 | 2021-07-29 |
| 88 | 2021-08-02 | 4,550,288 | -5,600 | 8 | 76.4754 | 5,950,000 | 2021-07-29 |
| 89 | 2021-07-30 | 4,555,888 | -20,000 | 9 | 76.5695 | 5,950,000 | 2021-07-29 |
| 90 | 2021-07-29 | 4,575,888 | -2,000 | 10 | 76.9057 | 5,950,000 | 2021-07-29 |
| 91 | 2021-07-27 | 4,577,888 | -5,000 | 10 | 76.2981 | 6,000,000 | 2021-07-20 |
| 92 | 2021-07-26 | 4,582,888 | -10,000 | 10 | 76.3815 | 6,000,000 | 2021-07-20 |
| 93 | 2021-07-22 | 4,592,888 | -10,000 | 10 | 76.5481 | 6,000,000 | 2021-07-20 |
| 94 | 2021-07-20 | 4,602,888 | 45,000 | 9 | 76.7148 | 6,000,000 | 2021-07-20 |
| 95 | 2021-07-13 | 4,557,888 | 1,540 | 9 | 76.6032 | 5,950,000 | 2021-06-04 |
| 96 | 2021-07-07 | 4,556,348 | -2,000 | 8 | 76.5773 | 5,950,000 | 2021-06-04 |
| 97 | 2021-07-02 | 4,558,348 | -3,000 | 8 | 76.6109 | 5,950,000 | 2021-06-04 |
| 98 | 2021-06-18 | 4,561,348 | -1,500 | 9 | 76.6613 | 5,950,000 | 2021-06-04 |
| 99 | 2021-06-16 | 4,562,848 | -2,000 | 9 | 76.6865 | 5,950,000 | 2021-06-04 |
| 100 | 2021-06-08 | 4,564,848 | -28,000 | 8 | 76.7201 | 5,950,000 | 2021-06-04 |
| 101 | 2021-06-07 | 4,592,848 | 38,260 | 8 | 77.1907 | 5,950,000 | 2021-06-04 |
| 102 | 2021-06-03 | 4,554,588 | 20 | 7 | 77.1964 | 5,900,000 | 2021-05-31 |
| 103 | 2021-06-01 | 4,554,568 | -20,000 | 6 | 77.1961 | 5,900,000 | 2021-05-31 |
| 104 | 2021-05-31 | 4,574,568 | 4,000 | 7 | 77.5351 | 5,900,000 | 2021-05-31 |
| 105 | 2021-05-26 | 4,570,568 | -50,000 | 7 | 76.8163 | 5,950,000 | 2021-05-26 |
| 106 | 2021-05-13 | 4,620,568 | -70,000 | 7 | 77.0095 | 6,000,000 | 2021-04-22 |
| 107 | 2021-05-10 | 4,690,568 | -1,400 | 7 | 78.1761 | 6,000,000 | 2021-04-22 |
| 108 | 2021-04-28 | 4,691,968 | -18,000 | 6 | 78.1995 | 6,000,000 | 2021-04-22 |
| 109 | 2021-04-15 | 4,709,968 | -334,000 | 4 | 79.8300 | 5,900,000 | 2021-04-13 |
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