Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02817 | 2021-04-14 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-27 | -5,150,000 | -300,000 | -153.73 | 3,350,000 | 2025-05-15 |
| 2 | 2025-10-20 | -4,850,000 | 50,000 | -144.78 | 3,350,000 | 2025-05-15 |
| 3 | 2025-09-26 | -4,900,000 | -50,000 | -146.27 | 3,350,000 | 2025-05-15 |
| 4 | 2025-09-05 | -4,850,000 | -4,900,000 | -144.78 | 3,350,000 | 2025-05-15 |
| 5 | 2025-08-05 | 50,000 | 50,000 | 1.49 | 3,350,000 | 2025-05-15 |
| 6 | 2025-06-30 | 0 | -3,258,960 | 0.00 | 3,350,000 | 2025-05-15 |
| 7 | 2025-06-27 | 3,258,960 | -13,000 | 97.28 | 3,350,000 | 2025-05-15 |
| 8 | 2025-05-15 | 3,271,960 | 50,000 | 97.67 | 3,350,000 | 2025-05-15 |
| 9 | 2025-05-13 | 3,221,960 | -13,320 | 97.64 | 3,300,000 | 2025-04-30 |
| 10 | 2025-05-02 | 3,235,280 | -5,000 | 98.04 | 3,300,000 | 2025-04-30 |
| 11 | 2025-04-30 | 3,240,280 | 100,000 | 98.19 | 3,300,000 | 2025-04-30 |
| 12 | 2025-04-15 | 3,140,280 | 780 | 98.13 | 3,200,000 | 2025-03-31 |
| 13 | 2025-04-10 | 3,139,500 | 7,240 | 98.11 | 3,200,000 | 2025-03-31 |
| 14 | 2025-04-09 | 3,132,260 | -4,060 | 97.88 | 3,200,000 | 2025-03-31 |
| 15 | 2025-04-07 | 3,136,320 | -2,000 | 98.01 | 3,200,000 | 2025-03-31 |
| 16 | 2025-04-03 | 3,138,320 | -6,220 | 98.07 | 3,200,000 | 2025-03-31 |
| 17 | 2025-03-25 | 3,144,540 | -9,000 | 98.27 | 3,200,000 | 2024-08-05 |
| 18 | 2025-03-11 | 3,153,540 | -2,000 | 98.55 | 3,200,000 | 2024-08-05 |
| 19 | 2024-09-26 | 3,155,540 | -2,500 | 98.61 | 3,200,000 | 2024-08-05 |
| 20 | 2024-08-06 | 3,158,040 | 16,700 | 98.69 | 3,200,000 | 2024-08-05 |
| 21 | 2024-08-05 | 3,141,340 | -50,000 | 98.17 | 3,200,000 | 2024-08-05 |
| 22 | 2024-05-16 | 3,191,340 | -8,000 | 98.20 | 3,250,000 | 2024-05-09 |
| 23 | 2024-05-10 | 3,199,340 | 20,000 | 98.44 | 3,250,000 | 2024-05-09 |
| 24 | 2024-05-09 | 3,179,340 | -50,000 | 97.83 | 3,250,000 | 2024-05-09 |
| 25 | 2024-05-08 | 3,229,340 | 50,000 | 97.86 | 3,300,000 | 2024-05-08 |
| 26 | 2024-05-02 | 3,179,340 | 2,080 | 97.83 | 3,250,000 | 2024-03-14 |
| 27 | 2024-04-16 | 3,177,260 | -5,000 | 97.76 | 3,250,000 | 2024-03-14 |
| 28 | 2024-03-12 | 3,182,260 | -7,000 | 97.92 | 3,250,000 | 2024-02-29 |
| 29 | 2024-02-29 | 3,189,260 | -100,000 | 98.13 | 3,250,000 | 2024-02-29 |
| 30 | 2024-01-25 | 3,289,260 | -150,000 | 98.19 | 3,350,000 | 2024-01-25 |
| 31 | 2024-01-24 | 3,439,260 | -1,000 | 98.26 | 3,500,000 | 2024-01-04 |
| 32 | 2024-01-03 | 3,440,260 | 51,320 | 98.29 | 3,500,000 | 2024-01-03 |
| 33 | 2024-01-02 | 3,388,940 | -100,000 | 98.23 | 3,450,000 | 2024-01-02 |
| 34 | 2023-12-04 | 3,488,940 | -71,100 | 98.28 | 3,550,000 | 2023-12-04 |
| 35 | 2023-11-07 | 3,560,040 | 20,320 | 97.54 | 3,650,000 | 2023-10-12 |
| 36 | 2023-10-13 | 3,539,720 | 7,000 | 96.98 | 3,650,000 | 2023-10-12 |
| 37 | 2023-10-12 | 3,532,720 | -50,000 | 96.79 | 3,650,000 | 2023-10-12 |
| 38 | 2023-09-19 | 3,582,720 | -62,048 | 96.83 | 3,700,000 | 2023-09-19 |
| 39 | 2023-09-05 | 3,644,768 | 1,900 | 95.91 | 3,800,000 | 2023-07-13 |
| 40 | 2023-08-21 | 3,642,868 | 2,500 | 95.86 | 3,800,000 | 2023-07-13 |
| 41 | 2023-07-13 | 3,640,368 | -150,000 | 95.80 | 3,800,000 | 2023-07-13 |
| 42 | 2023-06-20 | 3,790,368 | 4,000 | 95.96 | 3,950,000 | 2023-05-11 |
| 43 | 2023-05-09 | 3,786,368 | -50,000 | 95.86 | 3,950,000 | 2023-05-09 |
| 44 | 2023-05-05 | 3,836,368 | 1,020 | 95.91 | 4,000,000 | 2023-04-27 |
| 45 | 2023-04-28 | 3,835,348 | -9,000 | 95.88 | 4,000,000 | 2023-04-27 |
| 46 | 2023-04-25 | 3,844,348 | -50,000 | 96.11 | 4,000,000 | 2023-04-25 |
| 47 | 2023-03-24 | 3,894,348 | -184,000 | 96.16 | 4,050,000 | 2023-03-24 |
| 48 | 2023-03-20 | 4,078,348 | -550,000 | 95.96 | 4,250,000 | 2023-03-20 |
| 49 | 2023-01-04 | 4,628,348 | -650,000 | 96.42 | 4,800,000 | 2023-01-04 |
| 50 | 2022-12-08 | 5,278,348 | 2,500 | 96.85 | 5,450,000 | 2022-11-10 |
| 51 | 2022-11-30 | 5,275,848 | -880 | 96.80 | 5,450,000 | 2022-11-10 |
| 52 | 2022-11-18 | 5,276,728 | 7,000 | 96.82 | 5,450,000 | 2022-11-10 |
| 53 | 2022-11-11 | 5,269,728 | 700,000 | 96.69 | 5,450,000 | 2022-11-10 |
| 54 | 2022-11-10 | 4,569,728 | -700,000 | 83.85 | 5,450,000 | 2022-11-10 |
| 55 | 2022-11-03 | 5,269,728 | 50,000 | 85.69 | 6,150,000 | 2022-11-03 |
| 56 | 2022-10-10 | 5,219,728 | 50,000 | 85.57 | 6,100,000 | 2022-10-03 |
| 57 | 2022-10-03 | 5,169,728 | -350,000 | 84.75 | 6,100,000 | 2022-10-03 |
| 58 | 2022-09-19 | 5,519,728 | -2,450,000 | 85.58 | 6,450,000 | 2022-09-19 |
| 59 | 2022-08-30 | 7,969,728 | 10,200 | 89.55 | 8,900,000 | 2022-08-29 |
| 60 | 2022-08-29 | 7,959,528 | -50,000 | 89.43 | 8,900,000 | 2022-08-29 |
| 61 | 2022-08-23 | 8,009,528 | 2,000 | 89.49 | 8,950,000 | 2022-08-15 |
| 62 | 2022-08-16 | 8,007,528 | -10,000 | 89.47 | 8,950,000 | 2022-08-15 |
| 63 | 2022-08-15 | 8,017,528 | 50,020 | 89.58 | 8,950,000 | 2022-08-15 |
| 64 | 2022-08-12 | 7,967,508 | 150,000 | 89.52 | 8,900,000 | 2022-08-12 |
| 65 | 2022-08-02 | 7,817,508 | 17,460 | 89.34 | 8,750,000 | 2022-07-25 |
| 66 | 2022-07-26 | 7,800,048 | 100,000 | 89.14 | 8,750,000 | 2022-07-25 |
| 67 | 2022-07-25 | 7,700,048 | -100,000 | 88.00 | 8,750,000 | 2022-07-25 |
| 68 | 2022-06-22 | 7,800,048 | 120 | 88.14 | 8,850,000 | 2022-04-28 |
| 69 | 2022-06-09 | 7,799,928 | 3,200 | 88.13 | 8,850,000 | 2022-04-28 |
| 70 | 2022-06-02 | 7,796,728 | 1,500 | 88.10 | 8,850,000 | 2022-04-28 |
| 71 | 2022-05-30 | 7,795,228 | -660 | 88.08 | 8,850,000 | 2022-04-28 |
| 72 | 2022-05-26 | 7,795,888 | -500 | 88.09 | 8,850,000 | 2022-04-28 |
| 73 | 2022-05-24 | 7,796,388 | 2,500 | 88.09 | 8,850,000 | 2022-04-28 |
| 74 | 2022-05-19 | 7,793,888 | 5,500 | 88.07 | 8,850,000 | 2022-04-28 |
| 75 | 2022-05-16 | 7,788,388 | 2,000 | 88.00 | 8,850,000 | 2022-04-28 |
| 76 | 2022-05-12 | 7,786,388 | 4,000 | 87.98 | 8,850,000 | 2022-04-28 |
| 77 | 2022-05-05 | 7,782,388 | 140 | 87.94 | 8,850,000 | 2022-04-28 |
| 78 | 2022-04-29 | 7,782,248 | 100,000 | 87.94 | 8,850,000 | 2022-04-28 |
| 79 | 2022-04-28 | 7,682,248 | 118,040 | 86.81 | 8,850,000 | 2022-04-28 |
| 80 | 2022-04-27 | 7,564,208 | -250,000 | 84.52 | 8,950,000 | 2022-04-27 |
| 81 | 2022-04-22 | 7,814,208 | 150,000 | 84.94 | 9,200,000 | 2022-04-21 |
| 82 | 2022-04-21 | 7,664,208 | -47,000 | 83.31 | 9,200,000 | 2022-04-21 |
| 83 | 2022-04-19 | 7,711,208 | 5,580 | 83.36 | 9,250,000 | 2022-04-14 |
| 84 | 2022-04-14 | 7,705,628 | 103,000 | 83.30 | 9,250,000 | 2022-04-14 |
| 85 | 2022-04-13 | 7,602,628 | 100,000 | 83.09 | 9,150,000 | 2022-04-13 |
| 86 | 2022-04-08 | 7,502,628 | 4,000 | 82.90 | 9,050,000 | 2022-04-07 |
| 87 | 2022-04-07 | 7,498,628 | -50,000 | 82.86 | 9,050,000 | 2022-04-07 |
| 88 | 2022-04-01 | 7,548,628 | 35,000 | 82.95 | 9,100,000 | 2022-03-21 |
| 89 | 2022-03-22 | 7,513,628 | 100,000 | 82.57 | 9,100,000 | 2022-03-21 |
| 90 | 2022-03-21 | 7,413,628 | -100,000 | 81.47 | 9,100,000 | 2022-03-21 |
| 91 | 2022-03-16 | 7,513,628 | -190,000 | 81.67 | 9,200,000 | 2022-03-15 |
| 92 | 2022-03-15 | 7,703,628 | 200,000 | 83.74 | 9,200,000 | 2022-03-15 |
| 93 | 2022-03-09 | 7,503,628 | -1,000 | 83.37 | 9,000,000 | 2022-02-28 |
| 94 | 2022-03-03 | 7,504,628 | -5,000 | 83.38 | 9,000,000 | 2022-02-28 |
| 95 | 2022-03-01 | 7,509,628 | -5,000 | 83.44 | 9,000,000 | 2022-02-28 |
| 96 | 2022-02-28 | 7,514,628 | 110,580 | 83.50 | 9,000,000 | 2022-02-28 |
| 97 | 2022-02-23 | 7,404,048 | -150,000 | 83.19 | 8,900,000 | 2022-02-22 |
| 98 | 2022-02-22 | 7,554,048 | 149,760 | 84.88 | 8,900,000 | 2022-02-22 |
| 99 | 2022-02-18 | 7,404,288 | 450,000 | 84.62 | 8,750,000 | 2022-02-18 |
| 100 | 2022-02-11 | 6,954,288 | -140 | 83.79 | 8,300,000 | 2022-01-26 |
| 101 | 2022-02-04 | 6,954,428 | 10,000 | 83.79 | 8,300,000 | 2022-01-26 |
| 102 | 2022-01-28 | 6,944,428 | 220,000 | 83.67 | 8,300,000 | 2022-01-26 |
| 103 | 2022-01-27 | 6,724,428 | 3,000 | 81.02 | 8,300,000 | 2022-01-26 |
| 104 | 2022-01-26 | 6,721,428 | -200,000 | 80.98 | 8,300,000 | 2022-01-26 |
| 105 | 2022-01-24 | 6,921,428 | -280 | 81.43 | 8,500,000 | 2021-12-07 |
| 106 | 2022-01-21 | 6,921,708 | -800 | 81.43 | 8,500,000 | 2021-12-07 |
| 107 | 2022-01-17 | 6,922,508 | -500 | 81.44 | 8,500,000 | 2021-12-07 |
| 108 | 2022-01-12 | 6,923,008 | -6,500 | 81.45 | 8,500,000 | 2021-12-07 |
| 109 | 2022-01-07 | 6,929,508 | -1,800 | 81.52 | 8,500,000 | 2021-12-07 |
| 110 | 2022-01-04 | 6,931,308 | 1,000 | 81.54 | 8,500,000 | 2021-12-07 |
| 111 | 2021-12-14 | 6,930,308 | -30,000 | 81.53 | 8,500,000 | 2021-12-07 |
| 112 | 2021-12-13 | 6,960,308 | -2,000 | 81.89 | 8,500,000 | 2021-12-07 |
| 113 | 2021-12-10 | 6,962,308 | -40,000 | 81.91 | 8,500,000 | 2021-12-07 |
| 114 | 2021-12-08 | 7,002,308 | -3,000 | 82.38 | 8,500,000 | 2021-12-07 |
| 115 | 2021-12-07 | 7,005,308 | -200,000 | 82.42 | 8,500,000 | 2021-12-07 |
| 116 | 2021-12-06 | 7,205,308 | -500,000 | 82.82 | 8,700,000 | 2021-12-06 |
| 117 | 2021-11-29 | 7,705,308 | -250,000 | 83.75 | 9,200,000 | 2021-11-29 |
| 118 | 2021-11-26 | 7,955,308 | -130,000 | 84.18 | 9,450,000 | 2021-11-09 |
| 119 | 2021-11-09 | 8,085,308 | -5,000 | 85.56 | 9,450,000 | 2021-11-09 |
| 120 | 2021-11-08 | 8,090,308 | 49,800 | 85.61 | 9,450,000 | 2021-11-08 |
| 121 | 2021-11-04 | 8,040,508 | 3,100,000 | 85.54 | 9,400,000 | 2021-11-04 |
| 122 | 2021-10-28 | 4,940,508 | 2,300 | 78.42 | 6,300,000 | 2021-09-01 |
| 123 | 2021-10-20 | 4,938,208 | -4,000 | 78.38 | 6,300,000 | 2021-09-01 |
| 124 | 2021-10-19 | 4,942,208 | -15,800 | 78.45 | 6,300,000 | 2021-09-01 |
| 125 | 2021-10-12 | 4,958,008 | -2,000 | 78.70 | 6,300,000 | 2021-09-01 |
| 126 | 2021-09-09 | 4,960,008 | -20,000 | 78.73 | 6,300,000 | 2021-09-01 |
| 127 | 2021-09-07 | 4,980,008 | -10,000 | 79.05 | 6,300,000 | 2021-09-01 |
| 128 | 2021-08-31 | 4,990,008 | 50,000 | 79.21 | 6,300,000 | 2021-08-31 |
| 129 | 2021-08-20 | 4,940,008 | -260,000 | 79.04 | 6,250,000 | 2021-08-19 |
| 130 | 2021-08-19 | 5,200,008 | 300,000 | 83.20 | 6,250,000 | 2021-08-19 |
| 131 | 2021-08-11 | 4,900,008 | 1,300 | 82.35 | 5,950,000 | 2021-07-29 |
| 132 | 2021-08-05 | 4,898,708 | 1,000 | 82.33 | 5,950,000 | 2021-07-29 |
| 133 | 2021-08-03 | 4,897,708 | 6,000 | 82.31 | 5,950,000 | 2021-07-29 |
| 134 | 2021-08-02 | 4,891,708 | 1,000 | 82.21 | 5,950,000 | 2021-07-29 |
| 135 | 2021-07-30 | 4,890,708 | 20,000 | 82.20 | 5,950,000 | 2021-07-29 |
| 136 | 2021-07-29 | 4,870,708 | -50,000 | 81.86 | 5,950,000 | 2021-07-29 |
| 137 | 2021-07-26 | 4,920,708 | -5,000 | 82.01 | 6,000,000 | 2021-07-20 |
| 138 | 2021-07-22 | 4,925,708 | -10,000 | 82.10 | 6,000,000 | 2021-07-20 |
| 139 | 2021-07-20 | 4,935,708 | -5,000 | 82.26 | 6,000,000 | 2021-07-20 |
| 140 | 2021-07-19 | 4,940,708 | 50,000 | 82.35 | 6,000,000 | 2021-07-19 |
| 141 | 2021-07-13 | 4,890,708 | -1,000 | 82.20 | 5,950,000 | 2021-06-04 |
| 142 | 2021-07-07 | 4,891,708 | -2,000 | 82.21 | 5,950,000 | 2021-06-04 |
| 143 | 2021-06-22 | 4,893,708 | 3,900 | 82.25 | 5,950,000 | 2021-06-04 |
| 144 | 2021-06-18 | 4,889,808 | -1,500 | 82.18 | 5,950,000 | 2021-06-04 |
| 145 | 2021-06-16 | 4,891,308 | -2,000 | 82.21 | 5,950,000 | 2021-06-04 |
| 146 | 2021-06-08 | 4,893,308 | -28,000 | 82.24 | 5,950,000 | 2021-06-04 |
| 147 | 2021-06-07 | 4,921,308 | -11,740 | 82.71 | 5,950,000 | 2021-06-04 |
| 148 | 2021-06-04 | 4,933,048 | 50,000 | 82.91 | 5,950,000 | 2021-06-04 |
| 149 | 2021-06-03 | 4,883,048 | -520 | 82.76 | 5,900,000 | 2021-05-31 |
| 150 | 2021-06-01 | 4,883,568 | 30,000 | 82.77 | 5,900,000 | 2021-05-31 |
| 151 | 2021-05-31 | 4,853,568 | -45,000 | 82.26 | 5,900,000 | 2021-05-31 |
| 152 | 2021-05-25 | 4,898,568 | -50,000 | 82.33 | 5,950,000 | 2021-05-25 |
| 153 | 2021-05-13 | 4,948,568 | -70,000 | 82.48 | 6,000,000 | 2021-04-22 |
| 154 | 2021-05-10 | 5,018,568 | -1,400 | 83.64 | 6,000,000 | 2021-04-22 |
| 155 | 2021-04-28 | 5,019,968 | 10,000 | 83.67 | 6,000,000 | 2021-04-22 |
| 156 | 2021-04-23 | 5,009,968 | -100,000 | 83.50 | 6,000,000 | 2021-04-22 |
| 157 | 2021-04-22 | 5,109,968 | 100,000 | 85.17 | 6,000,000 | 2021-04-22 |
| 158 | 2021-04-15 | 5,009,968 | -334,000 | 84.91 | 5,900,000 | 2021-04-13 |
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