Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09817 | 2021-04-14 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 0 | 10 | 18.10 | - | - | 95,710 | 18.10 | - | - | 17.86 | 18.10 | 5,341 | 17.920 | 0.80% |
| 2026-01-30 | 0 | 21 | 18.10 | - | - | 106,550 | 17.96 | - | - | 17.66 | 17.96 | 5,947 | 17.915 | 1.40% |
| 2025-12-31 | 0 | 21 | 17.85 | 17.75 | 17.90 | 810,843 | 17.71 | 17.61 | 17.76 | 17.61 | 17.81 | 45,745 | 17.725 | -1.11% |
| 2025-11-28 | 0 | 20 | 18.05 | - | - | 7,952 | 17.91 | - | - | 17.91 | 18.01 | 444 | 17.928 | 0.00% |
| 2025-10-31 | 0 | 20 | 18.05 | - | - | 982,575 | 17.91 | - | - | 17.61 | 17.86 | 55,604 | 17.671 | 1.40% |
| 2025-09-30 | 0 | 22 | 17.80 | - | - | 1,150,568 | 17.66 | - | - | 17.66 | 18.10 | 64,152 | 17.935 | -2.20% |
| 2025-08-29 | 0 | 21 | 18.20 | - | - | 894,148 | 18.05 | - | - | 17.86 | 18.34 | 49,572 | 18.037 | -1.02% |
| 2025-07-31 | 0 | 22 | 18.60 | - | - | 289,388 | 18.24 | - | - | 18.19 | 18.44 | 15,784 | 18.334 | -1.06% |
| 2025-06-30 | 0 | 21 | 18.80 | - | - | 371 | 18.44 | - | - | 18.19 | 18.19 | 20 | 18.192 | 1.90% |
| 2025-05-30 | 0 | 20 | 18.45 | - | - | 374,686 | 18.09 | - | - | 18.09 | 18.29 | 20,597 | 18.191 | -0.27% |
| 2025-04-30 | 0 | 19 | 18.50 | - | 18.55 | 1,054,003 | 18.14 | - | 18.19 | 17.55 | 18.05 | 59,079 | 17.841 | 3.64% |
| 2025-03-31 | 0 | 21 | 17.85 | - | 18.35 | 568,731 | 17.51 | - | 18.00 | 17.36 | 17.90 | 32,323 | 17.595 | -1.92% |
| 2025-02-28 | 0 | 20 | 18.20 | - | 18.45 | 864,483 | 17.85 | - | 18.09 | 17.80 | 18.29 | 47,954 | 18.027 | -1.40% |
| 2025-01-28 | 0 | 19 | 18.65 | 18.55 | 18.65 | 98,822 | 18.10 | 18.01 | 18.10 | 17.76 | 17.91 | 5,522 | 17.895 | 2.47% |
| 2024-12-31 | 0 | 20 | 18.20 | 18.20 | 18.35 | 30,129 | 17.67 | 17.67 | 17.81 | 17.62 | 17.62 | 1,710 | 17.617 | 3.70% |
| 2024-11-29 | 0 | 21 | 17.55 | - | - | 0 | 17.03 | - | - | - | - | 0 | - | 0.29% |
| 2024-10-31 | 0 | 21 | 17.50 | - | - | 0 | 16.99 | - | - | - | - | 0 | - | -2.23% |
| 2024-09-30 | 0 | 19 | 17.90 | - | - | 137,321 | 17.37 | - | - | 17.37 | 17.52 | 7,871 | 17.446 | 2.29% |
| 2024-08-30 | 0 | 22 | 17.50 | - | - | 396,841 | 16.99 | - | - | 16.60 | 16.94 | 23,560 | 16.844 | 2.64% |
| 2024-07-31 | 0 | 22 | 17.25 | - | - | 0 | 16.55 | - | - | - | - | 0 | - | 2.07% |
| 2024-06-28 | 0 | 19 | 16.90 | - | - | 0 | 16.21 | - | - | - | - | 0 | - | 2.42% |
| 2024-05-31 | 0 | 21 | 16.50 | - | - | 101,385 | 15.83 | - | - | 15.93 | 15.97 | 6,358 | 15.945 | 0.00% |
| 2024-04-30 | 0 | 20 | 16.50 | - | - | 474,829 | 15.83 | - | - | 15.78 | 15.93 | 29,936 | 15.861 | 0.00% |
| 2024-03-28 | 0 | 20 | 16.50 | - | - | 237,130 | 15.83 | - | - | 15.88 | 16.02 | 14,864 | 15.954 | -0.60% |
| 2024-02-29 | 0 | 19 | 16.60 | - | - | 0 | 15.93 | - | - | - | - | 0 | - | 2.28% |
| 2024-01-31 | 0 | 22 | 16.45 | - | - | 76,228 | 15.57 | - | - | 15.29 | 15.29 | 4,986 | 15.287 | 1.86% |
| 2023-12-29 | 0 | 19 | 16.15 | - | - | 101,215 | 15.29 | - | - | 14.96 | 15.00 | 6,761 | 14.970 | 3.19% |
| 2023-11-30 | 0 | 22 | 15.65 | - | - | 89,991 | 14.81 | - | - | 14.34 | 14.34 | 6,275 | 14.341 | 3.64% |
| 2023-10-31 | 0 | 20 | 15.10 | - | - | 60,097 | 14.29 | - | - | 14.25 | 14.34 | 4,205 | 14.293 | -0.33% |
| 2023-09-29 | 0 | 19 | 15.15 | - | - | 0 | 14.34 | - | - | - | - | 0 | - | -1.62% |
| 2023-08-31 | 0 | 23 | 15.40 | - | - | 387,221 | 14.58 | - | - | 14.44 | 14.58 | 26,791 | 14.453 | -0.18% |
| 2023-07-31 | 0 | 20 | 15.70 | - | - | 2,280,211 | 14.60 | - | - | 14.28 | 14.60 | 159,053 | 14.336 | 2.28% |
| 2023-06-30 | 0 | 21 | 15.35 | - | - | 59,712 | 14.28 | - | - | 14.46 | 14.46 | 4,128 | 14.464 | -0.97% |
| 2023-05-31 | 0 | 21 | 15.50 | - | - | 434,337 | 14.42 | - | - | 14.65 | 14.74 | 29,609 | 14.669 | -1.59% |
| 2023-04-28 | 0 | 17 | 15.75 | - | - | 377,522 | 14.65 | - | - | 14.60 | 14.70 | 25,803 | 14.631 | 0.64% |
| 2023-03-31 | 0 | 23 | 15.65 | - | - | 125,834 | 14.56 | - | - | 14.42 | 14.51 | 8,687 | 14.485 | 1.95% |
| 2023-02-28 | 0 | 20 | 15.35 | - | - | 112,883 | 14.28 | - | - | 14.32 | 14.73 | 7,766 | 14.536 | -3.04% |
| 2023-01-31 | 0 | 18 | 16.15 | - | - | 49,131 | 14.73 | - | - | 14.63 | 14.73 | 3,356 | 14.640 | 3.53% |
| 2022-12-30 | 0 | 20 | 15.60 | - | - | 305,784 | 14.22 | - | - | 14.00 | 14.18 | 21,672 | 14.110 | 4.00% |
| 2022-11-30 | 0 | 22 | 15.00 | - | - | 1,116,158 | 13.68 | - | - | 13.68 | 14.09 | 79,909 | 13.968 | -1.32% |
| 2022-10-31 | 0 | 20 | 15.20 | - | - | 486,489 | 13.86 | - | - | 13.68 | 14.13 | 35,030 | 13.888 | -1.62% |
| 2022-09-30 | 0 | 21 | 15.45 | - | - | 150,291 | 14.09 | - | - | 14.00 | 14.41 | 10,595 | 14.186 | -2.52% |
| 2022-08-31 | 0 | 23 | 15.85 | - | - | 360,563 | 14.45 | - | - | 14.50 | 14.54 | 24,808 | 14.534 | -0.60% |
| 2022-07-29 | 0 | 20 | 16.20 | - | - | 101,160 | 14.54 | - | - | 14.41 | 14.54 | 7,019 | 14.411 | 1.25% |
| 2022-06-30 | 0 | 21 | 16.00 | - | - | 50,664 | 14.36 | - | - | 14.32 | 14.41 | 3,521 | 14.390 | -0.31% |
| 2022-05-31 | 0 | 20 | 16.05 | - | - | 78,045 | 14.41 | - | - | 14.14 | 14.41 | 5,460 | 14.295 | 0.31% |
| 2022-04-29 | 0 | 18 | 16.00 | - | - | 353,858 | 14.36 | - | - | 14.32 | 15.03 | 23,621 | 14.981 | -3.03% |
| 2022-03-31 | 0 | 23 | 16.50 | - | - | 458,340 | 14.81 | - | - | 14.76 | 14.99 | 30,752 | 14.905 | -1.20% |
| 2022-02-28 | 0 | 17 | 16.70 | - | - | 17,519,739 | 14.99 | - | - | 14.85 | 15.05 | 1,165,027 | 15.038 | -0.13% |
| 2022-01-31 | 0 | 21 | 16.95 | 16.90 | 17.00 | 387,386 | 15.01 | 14.96 | 15.05 | 14.79 | 15.05 | 25,909 | 14.952 | 0.89% |
| 2021-12-31 | 0 | 22 | 16.80 | 16.70 | 16.85 | 66,800 | 14.87 | 14.79 | 14.92 | 14.70 | 14.87 | 4,518 | 14.786 | 1.82% |
| 2021-11-30 | 0 | 22 | 16.50 | - | - | 350,810 | 14.61 | - | - | 14.43 | 14.56 | 24,170 | 14.514 | 1.85% |
| 2021-10-29 | 0 | 18 | 16.20 | - | - | 485,585 | 14.34 | - | - | 14.21 | 14.34 | 33,996 | 14.284 | 0.31% |
| 2021-09-30 | 0 | 21 | 16.15 | - | - | 414,932 | 14.30 | - | - | 14.30 | 14.39 | 28,981 | 14.317 | -0.31% |
| 2021-08-31 | 0 | 22 | 16.20 | - | - | 103,180 | 14.34 | - | - | 14.17 | 14.34 | 7,228 | 14.274 | 0.53% |
| 2021-07-30 | 0 | 21 | 16.25 | - | - | 396,364 | 14.27 | - | - | 13.74 | 14.22 | 28,087 | 14.112 | 3.83% |
| 2021-06-30 | 0 | 21 | 15.65 | - | - | 100,782 | 13.74 | - | - | 13.74 | 13.92 | 7,312 | 13.783 | -1.88% |
| 2021-05-31 | 0 | 20 | 15.95 | - | - | 49,733 | 14.00 | - | - | 13.96 | 14.00 | 3,554 | 13.995 | 2.57% |
| 2021-04-30 | 0 | 13 | 15.55 | - | - | 387,500 | 13.65 | - | - | 13.61 | 13.61 | 28,474 | 13.609 |
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