Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82817 | 2021-04-14 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | 206,740 | 21,280 | 6.17 | 3,350,000 | 2025-05-15 |
| 2 | 2025-05-09 | 185,460 | -5,000 | 5.62 | 3,300,000 | 2025-04-30 |
| 3 | 2025-04-30 | 190,460 | 100,000 | 5.77 | 3,300,000 | 2025-04-30 |
| 4 | 2025-04-15 | 90,460 | 1,780 | 2.83 | 3,200,000 | 2024-08-05 |
| 5 | 2025-04-09 | 88,680 | 4,600 | 2.77 | 3,200,000 | 2024-08-05 |
| 6 | 2025-04-03 | 84,080 | 6,220 | 2.63 | 3,200,000 | 2024-08-05 |
| 7 | 2025-03-20 | 77,860 | -2,000 | 2.43 | 3,200,000 | 2024-08-05 |
| 8 | 2025-03-11 | 79,860 | 2,000 | 2.50 | 3,200,000 | 2024-08-05 |
| 9 | 2025-02-18 | 77,860 | 3,500 | 2.43 | 3,200,000 | 2024-08-05 |
| 10 | 2024-12-19 | 74,360 | 5,000 | 2.32 | 3,200,000 | 2024-08-05 |
| 11 | 2024-08-12 | 69,360 | 7,000 | 2.17 | 3,200,000 | 2024-08-05 |
| 12 | 2024-08-06 | 62,360 | 3,000 | 1.95 | 3,200,000 | 2024-08-05 |
| 13 | 2024-08-05 | 59,360 | -50,000 | 1.86 | 3,200,000 | 2024-08-05 |
| 14 | 2024-06-21 | 109,360 | -3,750,000 | 3.36 | 3,250,000 | 2024-06-21 |
| 15 | 2024-06-18 | 3,859,360 | 3,750,000 | 55.13 | 7,000,000 | 2024-06-18 |
| 16 | 2024-05-16 | 109,360 | 8,000 | 3.36 | 3,250,000 | 2024-05-09 |
| 17 | 2024-05-10 | 101,360 | 30,000 | 3.12 | 3,250,000 | 2024-05-09 |
| 18 | 2024-05-09 | 71,360 | -50,000 | 2.20 | 3,250,000 | 2024-05-09 |
| 19 | 2024-05-08 | 121,360 | -40,000 | 3.68 | 3,300,000 | 2024-05-07 |
| 20 | 2024-05-07 | 161,360 | 50,000 | 4.89 | 3,300,000 | 2024-05-07 |
| 21 | 2024-04-30 | 111,360 | -3,350,000 | 3.43 | 3,250,000 | 2024-04-30 |
| 22 | 2024-04-26 | 3,461,360 | 3,350,000 | 52.44 | 6,600,000 | 2024-04-26 |
| 23 | 2024-04-16 | 111,360 | 5,000 | 3.43 | 3,250,000 | 2024-04-11 |
| 24 | 2024-04-10 | 106,360 | -3,350,000 | 3.27 | 3,250,000 | 2024-04-10 |
| 25 | 2024-04-08 | 3,456,360 | 3,350,000 | 52.37 | 6,600,000 | 2024-04-08 |
| 26 | 2024-03-12 | 106,360 | 7,000 | 3.27 | 3,250,000 | 2024-02-29 |
| 27 | 2024-03-01 | 99,360 | 100,000 | 3.06 | 3,250,000 | 2024-02-29 |
| 28 | 2024-02-29 | -640 | -100,000 | -0.02 | 3,250,000 | 2024-02-29 |
| 29 | 2024-01-26 | 99,360 | 150,000 | 2.97 | 3,350,000 | 2024-01-25 |
| 30 | 2024-01-25 | -50,640 | -150,000 | -1.51 | 3,350,000 | 2024-01-25 |
| 31 | 2024-01-24 | 99,360 | 1,000 | 2.84 | 3,500,000 | 2024-01-04 |
| 32 | 2024-01-04 | 98,360 | -40,800 | 2.81 | 3,500,000 | 2024-01-04 |
| 33 | 2024-01-03 | 139,160 | 146,080 | 3.98 | 3,500,000 | 2024-01-03 |
| 34 | 2024-01-02 | -6,920 | -2,750,000 | -0.20 | 3,450,000 | 2024-01-02 |
| 35 | 2023-12-29 | 2,743,080 | 2,650,000 | 44.24 | 6,200,000 | 2023-12-29 |
| 36 | 2023-12-04 | 93,080 | -64,280 | 2.62 | 3,550,000 | 2023-12-04 |
| 37 | 2023-10-27 | 157,360 | -2,650,000 | 4.31 | 3,650,000 | 2023-10-27 |
| 38 | 2023-10-25 | 2,807,360 | 2,650,000 | 44.56 | 6,300,000 | 2023-10-25 |
| 39 | 2023-10-13 | 157,360 | 43,000 | 4.31 | 3,650,000 | 2023-10-12 |
| 40 | 2023-10-12 | 114,360 | -50,000 | 3.13 | 3,650,000 | 2023-10-12 |
| 41 | 2023-09-20 | 164,360 | 100,000 | 4.44 | 3,700,000 | 2023-09-19 |
| 42 | 2023-09-19 | 64,360 | -137,952 | 1.74 | 3,700,000 | 2023-09-19 |
| 43 | 2023-08-29 | 202,312 | -600,000 | 5.32 | 3,800,000 | 2023-08-29 |
| 44 | 2023-08-25 | 802,312 | 600,000 | 18.23 | 4,400,000 | 2023-08-25 |
| 45 | 2023-07-14 | 202,312 | 150,000 | 5.32 | 3,800,000 | 2023-07-13 |
| 46 | 2023-07-13 | 52,312 | -293,000 | 1.38 | 3,800,000 | 2023-07-13 |
| 47 | 2023-05-17 | 345,312 | 6,000 | 8.74 | 3,950,000 | 2023-05-11 |
| 48 | 2023-05-12 | 339,312 | -8,128 | 8.59 | 3,950,000 | 2023-05-11 |
| 49 | 2023-05-10 | 347,440 | 18,128 | 8.80 | 3,950,000 | 2023-05-10 |
| 50 | 2023-05-09 | 329,312 | -50,000 | 8.34 | 3,950,000 | 2023-05-09 |
| 51 | 2023-05-05 | 379,312 | 18,980 | 9.48 | 4,000,000 | 2023-04-27 |
| 52 | 2023-04-28 | 360,332 | 21,000 | 9.01 | 4,000,000 | 2023-04-27 |
| 53 | 2023-04-26 | 339,332 | 50,000 | 8.48 | 4,000,000 | 2023-04-25 |
| 54 | 2023-04-25 | 289,332 | -50,000 | 7.23 | 4,000,000 | 2023-04-25 |
| 55 | 2023-03-27 | 339,332 | 200,000 | 8.38 | 4,050,000 | 2023-03-24 |
| 56 | 2023-03-24 | 139,332 | -381,000 | 3.44 | 4,050,000 | 2023-03-24 |
| 57 | 2023-03-21 | 520,332 | 550,000 | 12.24 | 4,250,000 | 2023-03-21 |
| 58 | 2023-03-20 | -29,668 | -550,000 | -0.70 | 4,250,000 | 2023-03-20 |
| 59 | 2023-01-04 | 520,332 | -650,000 | 10.84 | 4,800,000 | 2023-01-04 |
| 60 | 2022-12-09 | 1,170,332 | -1,300,000 | 21.47 | 5,450,000 | 2022-12-09 |
| 61 | 2022-12-07 | 2,470,332 | 1,300,000 | 36.60 | 6,750,000 | 2022-12-07 |
| 62 | 2022-11-30 | 1,170,332 | -2,240 | 21.47 | 5,450,000 | 2022-11-10 |
| 63 | 2022-11-18 | 1,172,572 | 6,000 | 21.52 | 5,450,000 | 2022-11-10 |
| 64 | 2022-11-10 | 1,166,572 | -700,000 | 21.40 | 5,450,000 | 2022-11-10 |
| 65 | 2022-11-09 | 1,866,572 | 7,000 | 30.35 | 6,150,000 | 2022-11-03 |
| 66 | 2022-11-04 | 1,859,572 | -50,000 | 30.24 | 6,150,000 | 2022-11-03 |
| 67 | 2022-11-03 | 1,909,572 | 50,000 | 31.05 | 6,150,000 | 2022-11-03 |
| 68 | 2022-11-02 | 1,859,572 | -300 | 30.48 | 6,100,000 | 2022-11-02 |
| 69 | 2022-11-01 | 1,859,872 | -700,000 | 30.49 | 6,100,000 | 2022-11-01 |
| 70 | 2022-10-31 | 2,559,872 | 13,000 | 37.65 | 6,800,000 | 2022-10-28 |
| 71 | 2022-10-28 | 2,546,872 | 700,000 | 37.45 | 6,800,000 | 2022-10-28 |
| 72 | 2022-10-05 | 1,846,872 | 350,000 | 30.28 | 6,100,000 | 2022-10-03 |
| 73 | 2022-10-03 | 1,496,872 | -350,000 | 24.54 | 6,100,000 | 2022-10-03 |
| 74 | 2022-09-19 | 1,846,872 | -2,450,000 | 28.63 | 6,450,000 | 2022-09-19 |
| 75 | 2022-08-30 | 4,296,872 | 13,800 | 48.28 | 8,900,000 | 2022-08-29 |
| 76 | 2022-08-29 | 4,283,072 | -50,000 | 48.12 | 8,900,000 | 2022-08-29 |
| 77 | 2022-08-16 | 4,333,072 | -30,000 | 48.41 | 8,950,000 | 2022-08-15 |
| 78 | 2022-08-15 | 4,363,072 | -100,020 | 48.75 | 8,950,000 | 2022-08-15 |
| 79 | 2022-08-12 | 4,463,092 | 150,000 | 50.15 | 8,900,000 | 2022-08-12 |
| 80 | 2022-08-02 | 4,313,092 | -12,460 | 49.29 | 8,750,000 | 2022-07-25 |
| 81 | 2022-07-25 | 4,325,552 | -100,000 | 49.43 | 8,750,000 | 2022-07-25 |
| 82 | 2022-06-09 | 4,425,552 | -700 | 50.01 | 8,850,000 | 2022-04-28 |
| 83 | 2022-06-02 | 4,426,252 | -1,500 | 50.01 | 8,850,000 | 2022-04-28 |
| 84 | 2022-05-30 | 4,427,752 | 640 | 50.03 | 8,850,000 | 2022-04-28 |
| 85 | 2022-05-26 | 4,427,112 | 500 | 50.02 | 8,850,000 | 2022-04-28 |
| 86 | 2022-05-25 | 4,426,612 | 1,400 | 50.02 | 8,850,000 | 2022-04-28 |
| 87 | 2022-04-28 | 4,425,212 | -100,000 | 50.00 | 8,850,000 | 2022-04-28 |
| 88 | 2022-04-27 | 4,525,212 | -250,000 | 50.56 | 8,950,000 | 2022-04-27 |
| 89 | 2022-04-22 | 4,775,212 | -100,000 | 51.90 | 9,200,000 | 2022-04-21 |
| 90 | 2022-04-21 | 4,875,212 | -50,000 | 52.99 | 9,200,000 | 2022-04-21 |
| 91 | 2022-04-19 | 4,925,212 | -109,580 | 53.25 | 9,250,000 | 2022-04-14 |
| 92 | 2022-04-14 | 5,034,792 | 2,000 | 54.43 | 9,250,000 | 2022-04-14 |
| 93 | 2022-04-13 | 5,032,792 | 100,000 | 55.00 | 9,150,000 | 2022-04-13 |
| 94 | 2022-04-08 | 4,932,792 | 46,000 | 54.51 | 9,050,000 | 2022-04-07 |
| 95 | 2022-04-07 | 4,886,792 | -50,000 | 54.00 | 9,050,000 | 2022-04-07 |
| 96 | 2022-04-01 | 4,936,792 | -35,000 | 54.25 | 9,100,000 | 2022-03-21 |
| 97 | 2022-03-21 | 4,971,792 | -100,000 | 54.64 | 9,100,000 | 2022-03-21 |
| 98 | 2022-03-16 | 5,071,792 | -10,000 | 55.13 | 9,200,000 | 2022-03-15 |
| 99 | 2022-03-15 | 5,081,792 | 200,000 | 55.24 | 9,200,000 | 2022-03-15 |
| 100 | 2022-03-01 | 4,881,792 | -10,000 | 54.24 | 9,000,000 | 2022-02-28 |
| 101 | 2022-02-28 | 4,891,792 | 130,380 | 54.35 | 9,000,000 | 2022-02-28 |
| 102 | 2022-02-22 | 4,761,412 | 597,000 | 53.50 | 8,900,000 | 2022-02-22 |
| 103 | 2022-02-21 | 4,164,412 | -450,000 | 47.59 | 8,750,000 | 2022-02-18 |
| 104 | 2022-02-18 | 4,614,412 | 450,000 | 52.74 | 8,750,000 | 2022-02-18 |
| 105 | 2022-01-28 | 4,164,412 | -20,000 | 50.17 | 8,300,000 | 2022-01-26 |
| 106 | 2022-01-26 | 4,184,412 | -200,000 | 50.41 | 8,300,000 | 2022-01-26 |
| 107 | 2022-01-12 | 4,384,412 | 1,300 | 51.58 | 8,500,000 | 2021-12-07 |
| 108 | 2022-01-06 | 4,383,112 | 200 | 51.57 | 8,500,000 | 2021-12-07 |
| 109 | 2022-01-04 | 4,382,912 | -1,000 | 51.56 | 8,500,000 | 2021-12-07 |
| 110 | 2021-12-10 | 4,383,912 | 40,000 | 51.58 | 8,500,000 | 2021-12-07 |
| 111 | 2021-12-08 | 4,343,912 | 203,000 | 51.10 | 8,500,000 | 2021-12-07 |
| 112 | 2021-12-07 | 4,140,912 | 300,000 | 48.72 | 8,500,000 | 2021-12-07 |
| 113 | 2021-12-06 | 3,840,912 | -500,000 | 44.15 | 8,700,000 | 2021-12-06 |
| 114 | 2021-11-30 | 4,340,912 | 250,000 | 47.18 | 9,200,000 | 2021-11-29 |
| 115 | 2021-11-29 | 4,090,912 | -250,000 | 44.47 | 9,200,000 | 2021-11-29 |
| 116 | 2021-11-26 | 4,340,912 | 130,000 | 45.94 | 9,450,000 | 2021-11-09 |
| 117 | 2021-11-25 | 4,210,912 | 2,465,000 | 44.56 | 9,450,000 | 2021-11-09 |
| 118 | 2021-11-17 | 1,745,912 | 2,000 | 18.48 | 9,450,000 | 2021-11-09 |
| 119 | 2021-11-09 | 1,743,912 | 15,000 | 18.45 | 9,450,000 | 2021-11-09 |
| 120 | 2021-11-08 | 1,728,912 | 200 | 18.39 | 9,400,000 | 2021-11-04 |
| 121 | 2021-11-05 | 1,728,712 | -3,100,000 | 18.39 | 9,400,000 | 2021-11-04 |
| 122 | 2021-11-04 | 4,828,712 | 3,100,000 | 51.37 | 9,400,000 | 2021-11-04 |
| 123 | 2021-10-20 | 1,728,712 | 4,000 | 27.44 | 6,300,000 | 2021-09-01 |
| 124 | 2021-10-19 | 1,724,712 | 11,000 | 27.38 | 6,300,000 | 2021-09-01 |
| 125 | 2021-10-12 | 1,713,712 | 2,000 | 27.20 | 6,300,000 | 2021-09-01 |
| 126 | 2021-09-27 | 1,711,712 | 13,000 | 27.17 | 6,300,000 | 2021-09-01 |
| 127 | 2021-09-17 | 1,698,712 | 10,000 | 26.96 | 6,300,000 | 2021-09-01 |
| 128 | 2021-09-09 | 1,688,712 | 10,000 | 26.80 | 6,300,000 | 2021-09-01 |
| 129 | 2021-09-07 | 1,678,712 | 10,000 | 26.65 | 6,300,000 | 2021-09-01 |
| 130 | 2021-09-01 | 1,668,712 | -40,000 | 26.49 | 6,300,000 | 2021-09-01 |
| 131 | 2021-08-31 | 1,708,712 | 50,000 | 27.12 | 6,300,000 | 2021-08-31 |
| 132 | 2021-08-20 | 1,658,712 | -40,000 | 26.54 | 6,250,000 | 2021-08-19 |
| 133 | 2021-08-19 | 1,698,712 | 300,000 | 27.18 | 6,250,000 | 2021-08-19 |
| 134 | 2021-08-05 | 1,398,712 | -1,000 | 23.51 | 5,950,000 | 2021-07-29 |
| 135 | 2021-08-02 | 1,399,712 | 5,600 | 23.52 | 5,950,000 | 2021-07-29 |
| 136 | 2021-07-30 | 1,394,112 | 20,000 | 23.43 | 5,950,000 | 2021-07-29 |
| 137 | 2021-07-29 | 1,374,112 | -48,000 | 23.09 | 5,950,000 | 2021-07-29 |
| 138 | 2021-07-27 | 1,422,112 | 5,000 | 23.70 | 6,000,000 | 2021-07-20 |
| 139 | 2021-07-26 | 1,417,112 | 10,000 | 23.62 | 6,000,000 | 2021-07-20 |
| 140 | 2021-07-22 | 1,407,112 | 10,000 | 23.45 | 6,000,000 | 2021-07-20 |
| 141 | 2021-07-20 | 1,397,112 | -45,000 | 23.29 | 6,000,000 | 2021-07-20 |
| 142 | 2021-07-19 | 1,442,112 | 50,000 | 24.04 | 6,000,000 | 2021-07-19 |
| 143 | 2021-07-13 | 1,392,112 | -1,540 | 23.40 | 5,950,000 | 2021-06-04 |
| 144 | 2021-07-07 | 1,393,652 | 2,000 | 23.42 | 5,950,000 | 2021-06-04 |
| 145 | 2021-07-02 | 1,391,652 | 3,000 | 23.39 | 5,950,000 | 2021-06-04 |
| 146 | 2021-06-18 | 1,388,652 | 1,500 | 23.34 | 5,950,000 | 2021-06-04 |
| 147 | 2021-06-16 | 1,387,152 | 2,000 | 23.31 | 5,950,000 | 2021-06-04 |
| 148 | 2021-06-08 | 1,385,152 | 28,000 | 23.28 | 5,950,000 | 2021-06-04 |
| 149 | 2021-06-07 | 1,357,152 | -38,260 | 22.81 | 5,950,000 | 2021-06-04 |
| 150 | 2021-06-04 | 1,395,412 | 50,000 | 23.45 | 5,950,000 | 2021-06-04 |
| 151 | 2021-06-03 | 1,345,412 | -20 | 22.80 | 5,900,000 | 2021-05-31 |
| 152 | 2021-06-01 | 1,345,432 | 20,000 | 22.80 | 5,900,000 | 2021-05-31 |
| 153 | 2021-05-31 | 1,325,432 | -54,000 | 22.46 | 5,900,000 | 2021-05-31 |
| 154 | 2021-05-26 | 1,379,432 | 50,000 | 23.18 | 5,950,000 | 2021-05-26 |
| 155 | 2021-05-25 | 1,329,432 | -50,000 | 22.34 | 5,950,000 | 2021-05-25 |
| 156 | 2021-05-13 | 1,379,432 | 70,000 | 22.99 | 6,000,000 | 2021-04-22 |
| 157 | 2021-05-10 | 1,309,432 | 1,400 | 21.82 | 6,000,000 | 2021-04-22 |
| 158 | 2021-04-28 | 1,308,032 | 18,000 | 21.80 | 6,000,000 | 2021-04-22 |
| 159 | 2021-04-22 | 1,290,032 | 100,000 | 21.50 | 6,000,000 | 2021-04-22 |
| 160 | 2021-04-15 | 1,190,032 | 334,000 | 20.17 | 5,900,000 | 2021-04-13 |
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