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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-11 | 0 | 9 | 18.05 | - | - | 231,768 | 18.05 | - | - | 18.15 | 18.25 | 12,740 | 18.192 | -0.82% |
| 2025-08-29 | 0 | 21 | 18.20 | - | - | 894,148 | 18.20 | - | - | 18.00 | 18.49 | 49,176 | 18.183 | -1.02% |
| 2025-07-31 | 0 | 22 | 18.60 | - | - | 289,388 | 18.39 | - | - | 18.34 | 18.59 | 15,658 | 18.481 | -1.06% |
| 2025-06-30 | 0 | 21 | 18.80 | - | - | 371 | 18.59 | - | - | 18.34 | 18.34 | 20 | 18.339 | 1.90% |
| 2025-05-30 | 0 | 20 | 18.45 | - | - | 374,686 | 18.24 | - | - | 18.24 | 18.44 | 20,433 | 18.338 | -0.27% |
| 2025-04-30 | 0 | 19 | 18.50 | - | 18.55 | 1,054,003 | 18.29 | - | 18.34 | 17.70 | 18.19 | 58,607 | 17.984 | 3.64% |
| 2025-03-31 | 0 | 21 | 17.85 | - | 18.35 | 568,731 | 17.65 | - | 18.14 | 17.50 | 18.04 | 32,065 | 17.737 | -1.92% |
| 2025-02-28 | 0 | 20 | 18.20 | - | 18.45 | 864,483 | 17.99 | - | 18.24 | 17.94 | 18.44 | 47,572 | 18.172 | -1.40% |
| 2025-01-28 | 0 | 19 | 18.65 | 18.55 | 18.65 | 98,822 | 18.25 | 18.15 | 18.25 | 17.91 | 18.05 | 5,478 | 18.039 | 2.47% |
| 2024-12-31 | 0 | 20 | 18.20 | 18.20 | 18.35 | 30,129 | 17.81 | 17.81 | 17.95 | 17.76 | 17.76 | 1,697 | 17.759 | 3.70% |
| 2024-11-29 | 0 | 21 | 17.55 | - | - | 0 | 17.17 | - | - | - | - | 0 | - | 0.29% |
| 2024-10-31 | 0 | 21 | 17.50 | - | - | 0 | 17.12 | - | - | - | - | 0 | - | -2.23% |
| 2024-09-30 | 0 | 19 | 17.90 | - | - | 137,321 | 17.51 | - | - | 17.51 | 17.66 | 7,808 | 17.586 | 2.29% |
| 2024-08-30 | 0 | 22 | 17.50 | - | - | 396,841 | 17.12 | - | - | 16.73 | 17.07 | 23,372 | 16.980 | 2.64% |
| 2024-07-31 | 0 | 22 | 17.25 | - | - | 0 | 16.68 | - | - | - | - | 0 | - | 2.07% |
| 2024-06-28 | 0 | 19 | 16.90 | - | - | 0 | 16.34 | - | - | - | - | 0 | - | 2.42% |
| 2024-05-31 | 0 | 21 | 16.50 | - | - | 101,385 | 15.96 | - | - | 16.05 | 16.10 | 6,308 | 16.074 | 0.00% |
| 2024-04-30 | 0 | 20 | 16.50 | - | - | 474,829 | 15.96 | - | - | 15.91 | 16.05 | 29,697 | 15.989 | 0.00% |
| 2024-03-28 | 0 | 20 | 16.50 | - | - | 237,130 | 15.96 | - | - | 16.01 | 16.15 | 14,745 | 16.082 | -0.60% |
| 2024-02-29 | 0 | 19 | 16.60 | - | - | 0 | 16.05 | - | - | - | - | 0 | - | 2.28% |
| 2024-01-31 | 0 | 22 | 16.45 | - | - | 76,228 | 15.70 | - | - | 15.41 | 15.41 | 4,947 | 15.410 | 1.86% |
| 2023-12-29 | 0 | 19 | 16.15 | - | - | 101,215 | 15.41 | - | - | 15.08 | 15.12 | 6,707 | 15.090 | 3.19% |
| 2023-11-30 | 0 | 22 | 15.65 | - | - | 89,991 | 14.93 | - | - | 14.46 | 14.46 | 6,225 | 14.456 | 3.64% |
| 2023-10-31 | 0 | 20 | 15.10 | - | - | 60,097 | 14.41 | - | - | 14.36 | 14.46 | 4,171 | 14.408 | -0.33% |
| 2023-09-29 | 0 | 19 | 15.15 | - | - | 0 | 14.46 | - | - | - | - | 0 | - | -1.62% |
| 2023-08-31 | 0 | 23 | 15.40 | - | - | 387,221 | 14.69 | - | - | 14.55 | 14.69 | 26,577 | 14.570 | -0.18% |
| 2023-07-31 | 0 | 20 | 15.70 | - | - | 2,280,211 | 14.72 | - | - | 14.39 | 14.72 | 157,783 | 14.452 | 2.28% |
| 2023-06-30 | 0 | 21 | 15.35 | - | - | 59,712 | 14.39 | - | - | 14.58 | 14.58 | 4,095 | 14.580 | -0.97% |
| 2023-05-31 | 0 | 21 | 15.50 | - | - | 434,337 | 14.53 | - | - | 14.77 | 14.86 | 29,372 | 14.787 | -1.59% |
| 2023-04-28 | 0 | 17 | 15.75 | - | - | 377,522 | 14.77 | - | - | 14.72 | 14.81 | 25,597 | 14.749 | 0.64% |
| 2023-03-31 | 0 | 23 | 15.65 | - | - | 125,834 | 14.67 | - | - | 14.53 | 14.63 | 8,618 | 14.602 | 1.95% |
| 2023-02-28 | 0 | 20 | 15.35 | - | - | 112,883 | 14.39 | - | - | 14.44 | 14.84 | 7,704 | 14.653 | -3.04% |
| 2023-01-31 | 0 | 18 | 16.15 | - | - | 49,131 | 14.84 | - | - | 14.75 | 14.84 | 3,329 | 14.757 | 3.53% |
| 2022-12-30 | 0 | 20 | 15.60 | - | - | 305,784 | 14.34 | - | - | 14.11 | 14.29 | 21,499 | 14.223 | 4.00% |
| 2022-11-30 | 0 | 22 | 15.00 | - | - | 1,116,158 | 13.79 | - | - | 13.79 | 14.20 | 79,271 | 14.080 | -1.32% |
| 2022-10-31 | 0 | 20 | 15.20 | - | - | 486,489 | 13.97 | - | - | 13.79 | 14.25 | 34,750 | 14.000 | -1.62% |
| 2022-09-30 | 0 | 21 | 15.45 | - | - | 150,291 | 14.20 | - | - | 14.11 | 14.52 | 10,510 | 14.300 | -2.52% |
| 2022-08-31 | 0 | 23 | 15.85 | - | - | 360,563 | 14.57 | - | - | 14.61 | 14.66 | 24,610 | 14.651 | -0.60% |
| 2022-07-29 | 0 | 20 | 16.20 | - | - | 101,160 | 14.66 | - | - | 14.52 | 14.66 | 6,963 | 14.527 | 1.25% |
| 2022-06-30 | 0 | 21 | 16.00 | - | - | 50,664 | 14.48 | - | - | 14.43 | 14.52 | 3,493 | 14.506 | -0.31% |
| 2022-05-31 | 0 | 20 | 16.05 | - | - | 78,045 | 14.52 | - | - | 14.25 | 14.52 | 5,416 | 14.410 | 0.31% |
| 2022-04-29 | 0 | 18 | 16.00 | - | - | 353,858 | 14.48 | - | - | 14.43 | 15.15 | 23,432 | 15.101 | -3.03% |
| 2022-03-31 | 0 | 23 | 16.50 | - | - | 458,340 | 14.93 | - | - | 14.88 | 15.11 | 30,506 | 15.024 | -1.20% |
| 2022-02-28 | 0 | 17 | 16.70 | - | - | 17,519,739 | 15.11 | - | - | 14.97 | 15.17 | 1,155,726 | 15.159 | -0.13% |
| 2022-01-31 | 0 | 21 | 16.95 | 16.90 | 17.00 | 387,386 | 15.13 | 15.08 | 15.17 | 14.91 | 15.17 | 25,703 | 15.072 | 0.89% |
| 2021-12-31 | 0 | 22 | 16.80 | 16.70 | 16.85 | 66,800 | 14.99 | 14.91 | 15.04 | 14.82 | 14.99 | 4,482 | 14.905 | 1.82% |
| 2021-11-30 | 0 | 22 | 16.50 | - | - | 350,810 | 14.73 | - | - | 14.55 | 14.68 | 23,977 | 14.631 | 1.85% |
| 2021-10-29 | 0 | 18 | 16.20 | - | - | 485,585 | 14.46 | - | - | 14.32 | 14.46 | 33,725 | 14.398 | 0.31% |
| 2021-09-30 | 0 | 21 | 16.15 | - | - | 414,932 | 14.41 | - | - | 14.41 | 14.50 | 28,750 | 14.432 | -0.31% |
| 2021-08-31 | 0 | 22 | 16.20 | - | - | 103,180 | 14.46 | - | - | 14.28 | 14.46 | 7,171 | 14.389 | 0.53% |
| 2021-07-30 | 0 | 21 | 16.25 | - | - | 396,364 | 14.38 | - | - | 13.85 | 14.34 | 27,863 | 14.226 | 3.83% |
| 2021-06-30 | 0 | 21 | 15.65 | - | - | 100,782 | 13.85 | - | - | 13.85 | 14.03 | 7,254 | 13.894 | -1.88% |
| 2021-05-31 | 0 | 20 | 15.95 | - | - | 49,733 | 14.12 | - | - | 14.07 | 14.12 | 3,525 | 14.108 | 2.57% |
| 2021-04-30 | 0 | 13 | 15.55 | - | - | 387,500 | 13.76 | - | - | 13.72 | 13.72 | 28,247 | 13.718 |
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