Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82817 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-01 | 0 | 1 | 129.9 | - | - | 584,325 | 129.9 | - | - | 129.9 | 129.9 | 4,500 | 129.85 | 0.08% |
| 2025-08-29 | 0 | 21 | 129.8 | - | - | 1,047,066 | 129.8 | - | - | 129.2 | 132.0 | 8,065 | 129.83 | -1.54% |
| 2025-07-31 | 0 | 22 | 133.4 | 132.9 | - | 1,365,142 | 131.8 | 131.4 | - | 131.4 | 133.5 | 10,277 | 132.83 | -1.26% |
| 2025-06-30 | 0 | 21 | 135.1 | - | - | 132,424 | 133.5 | - | - | 131.9 | 134.2 | 991 | 133.58 | 1.69% |
| 2025-05-30 | 0 | 20 | 132.8 | - | - | 1,087,283 | 131.3 | - | - | 131.2 | 133.8 | 8,254 | 131.72 | -1.12% |
| 2025-04-30 | 0 | 19 | 134.3 | 134.2 | - | 824,041 | 132.8 | 132.6 | - | 129.9 | 132.6 | 6,292 | 130.97 | 3.55% |
| 2025-03-31 | 0 | 21 | 129.7 | - | - | 637,862 | 128.2 | - | - | 126.6 | 130.3 | 4,977 | 128.16 | -1.74% |
| 2025-02-28 | 0 | 20 | 132.0 | - | - | 388,903 | 130.5 | - | - | 133.1 | 133.5 | 2,923 | 133.06 | -1.71% |
| 2025-01-28 | 0 | 19 | 135.7 | 134.9 | 136.0 | 0 | 132.8 | 132.0 | 133.1 | - | - | 0 | - | 1.92% |
| 2024-12-31 | 0 | 20 | 133.2 | 133.2 | 134.3 | 31,672 | 130.3 | 130.3 | 131.3 | 127.0 | 129.5 | 245 | 129.11 | 4.76% |
| 2024-11-29 | 0 | 21 | 127.1 | - | - | 0 | 124.3 | - | - | - | - | 0 | - | 1.68% |
| 2024-10-31 | 0 | 21 | 125.0 | - | - | 1,374,272 | 122.3 | - | - | 121.4 | 122.7 | 11,244 | 122.23 | -0.08% |
| 2024-09-30 | 0 | 19 | 125.1 | - | - | 1,247,686 | 122.4 | - | - | 122.6 | 126.0 | 9,996 | 124.81 | 0.81% |
| 2024-08-30 | 0 | 22 | 124.1 | - | - | 2,243,264 | 121.4 | - | - | 121.4 | 121.9 | 18,439 | 121.66 | 0.52% |
| 2024-07-31 | 0 | 22 | 124.9 | - | - | 0 | 120.8 | - | - | - | - | 0 | - | 1.30% |
| 2024-06-28 | 0 | 19 | 123.3 | - | - | 19,464 | 119.2 | - | - | 117.6 | 117.6 | 165 | 117.64 | 2.66% |
| 2024-05-31 | 0 | 21 | 120.1 | 119.8 | - | 1,112,038 | 116.1 | 115.9 | - | 115.8 | 116.5 | 9,596 | 115.88 | -0.17% |
| 2024-04-30 | 0 | 20 | 120.3 | - | - | 4,099,200 | 116.3 | - | - | 115.6 | 116.8 | 35,283 | 116.18 | 0.67% |
| 2024-03-28 | 0 | 20 | 119.5 | - | - | 2,534,190 | 115.6 | - | - | 115.3 | 116.5 | 21,881 | 115.82 | -0.13% |
| 2024-02-29 | 0 | 19 | 119.7 | - | - | 161,385 | 115.7 | - | - | 113.9 | 115.3 | 1,420 | 113.64 | 2.32% |
| 2024-01-31 | 0 | 22 | 118.5 | - | - | 32,595,244 | 113.1 | - | - | 109.9 | 111.2 | 294,238 | 110.78 | 3.49% |
| 2023-12-29 | 0 | 19 | 114.5 | - | - | 11,644,441 | 109.3 | - | - | 106.3 | 108.0 | 109,278 | 106.56 | 2.60% |
| 2023-11-30 | 0 | 22 | 111.6 | - | - | 9,180,194 | 106.5 | - | - | 105.2 | 106.5 | 86,454 | 106.19 | 0.90% |
| 2023-10-31 | 0 | 20 | 110.6 | - | - | 1,175,592 | 105.5 | - | - | 105.2 | 105.7 | 11,150 | 105.43 | 0.00% |
| 2023-09-29 | 0 | 19 | 110.6 | - | - | 8,089,632 | 105.5 | - | - | 105.3 | 106.3 | 76,499 | 105.75 | -1.34% |
| 2023-08-31 | 0 | 23 | 112.1 | - | - | 5,051,694 | 107.0 | - | - | 105.6 | 107.4 | 47,261 | 106.89 | 1.32% |
| 2023-07-31 | 0 | 20 | 112.6 | - | 112.6 | 122,210 | 105.6 | - | 105.6 | 105.3 | 105.3 | 1,173 | 104.18 | 1.53% |
| 2023-06-30 | 0 | 21 | 110.9 | - | - | 0 | 104.0 | - | - | - | - | 0 | - | 0.73% |
| 2023-05-31 | 0 | 21 | 110.1 | - | - | 423,554 | 103.2 | - | - | 102.3 | 102.4 | 4,138 | 102.36 | 1.06% |
| 2023-04-28 | 0 | 17 | 109.0 | - | 110.4 | 10,271,488 | 102.2 | - | 103.5 | 100.4 | 101.9 | 101,677 | 101.02 | 1.21% |
| 2023-03-31 | 0 | 23 | 107.7 | 106.7 | - | 2,665,397 | 100.9 | 100.0 | - | 100.5 | 101.0 | 26,512 | 100.53 | 0.94% |
| 2023-02-28 | 0 | 20 | 106.7 | 106.7 | - | 0 | 100.0 | 100.0 | - | - | - | 0 | - | -0.14% |
| 2023-01-31 | 0 | 18 | 109.0 | - | - | 0 | 100.1 | - | - | - | - | 0 | - | 0.23% |
| 2022-12-30 | 0 | 20 | 108.7 | - | - | 0 | 99.91 | - | - | - | - | 0 | - | 0.98% |
| 2022-11-30 | 0 | 22 | 107.7 | - | - | 6,385,730 | 98.95 | - | - | 99.64 | 102.3 | 63,100 | 101.20 | -3.06% |
| 2022-10-31 | 0 | 20 | 111.1 | - | - | 2,473,176 | 102.1 | - | - | 100.1 | 102.1 | 24,283 | 101.85 | 1.14% |
| 2022-09-30 | 0 | 21 | 109.8 | - | - | 5,250,441 | 100.9 | - | - | 100.5 | 101.7 | 52,025 | 100.92 | 0.09% |
| 2022-08-31 | 0 | 23 | 109.7 | - | - | 19,334,186 | 100.8 | - | - | 98.63 | 101.1 | 194,957 | 99.171 | 1.96% |
| 2022-07-29 | 0 | 20 | 109.3 | - | - | 2,224,425 | 98.89 | - | - | 97.99 | 98.89 | 22,658 | 98.175 | 1.96% |
| 2022-06-30 | 0 | 21 | 107.2 | - | - | 308,416 | 96.99 | - | - | 96.95 | 96.95 | 3,183 | 96.891 | -0.33% |
| 2022-05-31 | 0 | 20 | 107.6 | - | - | 82,100 | 97.31 | - | - | 97.49 | 97.81 | 840 | 97.739 | 0.99% |
| 2022-04-29 | 0 | 18 | 106.5 | - | - | 35,593,443 | 96.36 | - | - | 95.05 | 97.17 | 368,315 | 96.639 | 1.53% |
| 2022-03-31 | 0 | 23 | 104.9 | - | - | 1,643,910 | 94.91 | - | - | 94.77 | 95.36 | 17,286 | 95.100 | -0.57% |
| 2022-02-28 | 0 | 17 | 105.5 | - | - | 2,009,978 | 95.45 | - | - | 94.96 | 96.03 | 21,108 | 95.225 | -0.83% |
| 2022-01-31 | 0 | 21 | 107.9 | 107.6 | 108.4 | 1,559,432 | 96.26 | 96.03 | 96.70 | 95.72 | 96.30 | 16,224 | 96.117 | 0.75% |
| 2021-12-31 | 0 | 22 | 107.1 | 106.5 | 107.3 | 1,427,338 | 95.54 | 95.05 | 95.72 | 94.25 | 95.54 | 15,059 | 94.783 | 1.81% |
| 2021-11-30 | 0 | 22 | 105.2 | - | - | 2,693,544 | 93.85 | - | - | 93.13 | 93.85 | 28,818 | 93.467 | 1.64% |
| 2021-10-29 | 0 | 18 | 103.5 | - | - | 1,479,600 | 92.33 | - | - | 91.93 | 93.31 | 16,045 | 92.216 | -0.86% |
| 2021-09-30 | 0 | 21 | 104.4 | - | - | 0 | 93.13 | - | - | - | - | 0 | - | -0.24% |
| 2021-08-31 | 0 | 22 | 104.6 | - | - | 134,770 | 93.35 | - | - | 93.31 | 93.40 | 1,443 | 93.368 | 0.60% |
| 2021-07-30 | 0 | 21 | 104.9 | - | - | 2,461,985 | 92.80 | - | - | 89.52 | 92.27 | 27,049 | 91.018 | 3.40% |
| 2021-06-30 | 0 | 21 | 101.4 | - | - | 1,437,502 | 89.74 | - | - | 89.48 | 90.36 | 16,022 | 89.722 | -0.10% |
| 2021-05-31 | 0 | 20 | 101.5 | 101.2 | - | 1,031,118 | 89.83 | 89.52 | - | 89.79 | 90.54 | 11,480 | 89.822 | 0.79% |
| 2021-04-30 | 0 | 13 | 100.7 | - | - | 587,704 | 89.12 | - | - | 88.95 | 89.12 | 6,599 | 89.066 |
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