Premia China USD Property Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09001 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 0 | 5 | 12.39 | 12.30 | 12.60 | 0 | 12.39 | 12.30 | 12.60 | - | - | 0 | - | -0.00% |
| 2026-01-30 | 0 | 21 | 12.60 | - | 12.85 | 138,270 | 12.39 | - | 12.64 | 11.41 | 12.05 | 11,853 | 11.666 | 7.23% |
| 2025-12-31 | 0 | 21 | 11.75 | 11.60 | 11.80 | 31,303 | 11.55 | 11.41 | 11.60 | 11.31 | 11.60 | 2,741 | 11.422 | 0.43% |
| 2025-11-28 | 0 | 20 | 11.70 | - | 12.80 | 268,122 | 11.50 | - | 12.59 | 11.55 | 12.68 | 22,610 | 11.858 | -10.74% |
| 2025-10-31 | 0 | 20 | 13.20 | - | - | 15,453 | 12.89 | - | - | 12.89 | 13.04 | 1,188 | 13.008 | -0.38% |
| 2025-09-30 | 0 | 22 | 13.25 | - | 13.25 | 668 | 12.94 | - | 12.94 | 12.99 | 13.08 | 51 | 13.045 | -1.49% |
| 2025-08-29 | 0 | 21 | 13.45 | - | - | 54,809 | 13.13 | - | - | 12.94 | 13.13 | 4,189 | 13.085 | 0.45% |
| 2025-07-31 | 0 | 22 | 13.50 | - | - | 226,962 | 13.07 | - | - | 13.07 | 13.41 | 17,326 | 13.100 | -1.10% |
| 2025-06-30 | 0 | 21 | 13.65 | - | - | 26,682 | 13.22 | - | - | 13.27 | 13.61 | 1,987 | 13.431 | -3.19% |
| 2025-05-30 | 0 | 20 | 14.10 | - | - | 25,402 | 13.66 | - | - | 13.61 | 13.85 | 1,846 | 13.759 | 0.93% |
| 2025-04-30 | 0 | 19 | 14.15 | - | - | 40,003 | 13.53 | - | - | 13.10 | 13.39 | 3,022 | 13.235 | -0.70% |
| 2025-03-31 | 0 | 21 | 14.25 | - | - | 165,692 | 13.63 | - | - | 13.39 | 13.77 | 12,262 | 13.512 | 1.42% |
| 2025-02-28 | 0 | 20 | 14.05 | - | - | 309,099 | 13.43 | - | - | 12.51 | 13.48 | 23,868 | 12.950 | 6.57% |
| 2025-01-28 | 0 | 19 | 13.35 | 13.30 | 13.45 | 317,850 | 12.61 | 12.56 | 12.70 | 11.85 | 12.61 | 26,015 | 12.218 | 1.14% |
| 2024-12-31 | 0 | 20 | 13.20 | 13.00 | 13.20 | 65,681 | 12.46 | 12.28 | 12.46 | 12.32 | 12.61 | 5,311 | 12.367 | 1.93% |
| 2024-11-29 | 0 | 21 | 12.95 | - | 13.10 | 151,949 | 12.23 | - | 12.37 | 12.09 | 12.63 | 12,364 | 12.290 | -3.89% |
| 2024-10-31 | 0 | 21 | 13.65 | 13.55 | - | 148,634 | 12.72 | 12.63 | - | 12.40 | 12.86 | 11,801 | 12.595 | 1.49% |
| 2024-09-30 | 0 | 19 | 13.45 | - | - | 309,123 | 12.54 | - | - | 11.19 | 12.54 | 26,526 | 11.654 | 6.32% |
| 2024-08-30 | 0 | 22 | 12.65 | - | - | 197,085 | 11.79 | - | - | 11.65 | 11.99 | 16,714 | 11.791 | -0.55% |
| 2024-07-31 | 0 | 22 | 12.80 | - | - | 210,101 | 11.86 | - | - | 11.25 | 11.86 | 18,284 | 11.491 | 6.67% |
| 2024-06-28 | 0 | 19 | 12.00 | - | - | 105,865 | 11.11 | - | - | 10.88 | 12.04 | 9,603 | 11.024 | 2.56% |
| 2024-05-31 | 0 | 21 | 11.70 | 11.65 | 11.70 | 496,956 | 10.84 | 10.79 | 10.84 | 10.39 | 11.16 | 45,352 | 10.958 | 7.55% |
| 2024-04-30 | 0 | 20 | 11.10 | - | - | 258,254 | 10.08 | - | - | 9.895 | 10.30 | 25,557 | 10.105 | 0.45% |
| 2024-03-28 | 0 | 20 | 11.05 | - | - | 407,115 | 10.03 | - | - | 9.577 | 10.03 | 41,717 | 9.7590 | 1.84% |
| 2024-02-29 | 0 | 19 | 10.85 | - | 10.95 | 41,113 | 9.849 | - | 9.940 | 9.441 | 9.940 | 4,294 | 9.5751 | 2.28% |
| 2024-01-31 | 0 | 22 | 10.75 | - | - | 371,150 | 9.630 | - | - | 9.271 | 10.35 | 38,351 | 9.6776 | 5.39% |
| 2023-12-29 | 0 | 19 | 10.20 | - | - | 176,730 | 9.137 | - | - | 8.376 | 9.137 | 20,211 | 8.7442 | 2.51% |
| 2023-11-30 | 0 | 22 | 9.950 | - | - | 966,843 | 8.913 | - | - | 7.375 | 9.854 | 116,614 | 8.2909 | 17.36% |
| 2023-10-31 | 0 | 20 | 8.650 | - | - | 648,792 | 7.595 | - | - | 7.682 | 8.955 | 80,606 | 8.0490 | -17.22% |
| 2023-09-29 | 0 | 19 | 10.45 | - | - | 192,163 | 9.175 | - | - | 9.175 | 10.84 | 18,913 | 10.160 | -6.28% |
| 2023-08-31 | 0 | 23 | 11.15 | - | - | 1,030,699 | 9.789 | - | - | 8.253 | 12.11 | 104,320 | 9.8802 | -19.17% |
| 2023-07-31 | 0 | 20 | 14.20 | - | - | 400,027 | 12.11 | - | - | 11.64 | 13.01 | 33,375 | 11.986 | -10.97% |
| 2023-06-30 | 0 | 21 | 15.95 | - | - | 133,592 | 13.60 | - | - | 13.65 | 14.54 | 9,433 | 14.163 | 4.59% |
| 2023-05-31 | 0 | 21 | 15.25 | - | - | 250,409 | 13.01 | - | - | 12.45 | 15.27 | 18,738 | 13.364 | -18.17% |
| 2023-04-28 | 0 | 17 | 19.15 | - | - | 64,012 | 15.89 | - | - | 15.77 | 18.38 | 3,922 | 16.322 | -8.81% |
| 2023-03-31 | 0 | 23 | 21.00 | 20.80 | - | 103,528 | 17.43 | 17.26 | - | 17.35 | 18.97 | 5,952 | 17.394 | -8.10% |
| 2023-02-28 | 0 | 20 | 22.85 | - | 25.80 | 96,507 | 18.97 | - | 21.41 | 18.59 | 20.29 | 5,116 | 18.865 | -4.36% |
| 2023-01-31 | 0 | 18 | 24.40 | - | - | 53,102 | 19.83 | - | - | 16.54 | 19.91 | 2,812 | 18.886 | 19.32% |
| 2022-12-30 | 0 | 20 | 20.45 | - | - | 305,292 | 16.62 | - | - | 13.73 | 17.27 | 18,851 | 16.195 | 22.09% |
| 2022-11-30 | 0 | 22 | 16.75 | - | - | 832,160 | 13.61 | - | - | 6.585 | 13.61 | 96,337 | 8.6380 | 90.91% |
| 2022-10-31 | 0 | 20 | 9.150 | - | - | 498,077 | 7.130 | - | - | 7.325 | 12.04 | 58,550 | 8.5068 | -37.97% |
| 2022-09-30 | 0 | 21 | 14.75 | 14.60 | - | 137,865 | 11.49 | 11.38 | - | 11.49 | 13.36 | 11,190 | 12.320 | -14.24% |
| 2022-08-31 | 0 | 23 | 17.20 | 16.80 | - | 670,088 | 13.40 | 13.09 | - | 9.818 | 13.64 | 60,240 | 11.124 | 22.89% |
| 2022-07-29 | 0 | 20 | 14.30 | - | - | 134,774 | 10.91 | - | - | 10.22 | 12.93 | 12,298 | 10.959 | -18.29% |
| 2022-06-30 | 0 | 21 | 17.50 | - | - | 220,862 | 13.35 | - | - | 13.35 | 15.75 | 15,228 | 14.503 | -16.47% |
| 2022-05-31 | 0 | 20 | 20.95 | - | - | 139,812 | 15.98 | - | - | 16.02 | 17.89 | 8,261 | 16.925 | -11.80% |
| 2022-04-29 | 0 | 18 | 24.35 | - | - | 148,370 | 18.12 | - | - | 17.52 | 20.27 | 7,829 | 18.950 | 0.62% |
| 2022-03-31 | 0 | 23 | 24.20 | - | - | 607,346 | 18.00 | - | - | 14.17 | 18.97 | 37,965 | 15.998 | -4.54% |
| 2022-02-28 | 0 | 17 | 25.35 | - | - | 630,774 | 18.86 | - | - | 18.90 | 22.21 | 29,821 | 21.152 | -14.14% |
| 2022-01-31 | 0 | 21 | 29.80 | 29.85 | 30.10 | 1,502,324 | 21.96 | 22.00 | 22.19 | 18.91 | 24.91 | 72,638 | 20.682 | -12.61% |
| 2021-12-31 | 0 | 22 | 34.10 | 34.00 | 34.30 | 14,633 | 25.13 | 25.06 | 25.28 | 25.32 | 26.98 | 577 | 25.378 | -4.21% |
| 2021-11-30 | 0 | 22 | 35.60 | 34.60 | - | 1,645,980 | 26.24 | 25.50 | - | 23.25 | 28.34 | 62,648 | 26.274 | -5.14% |
| 2021-10-29 | 0 | 18 | 38.30 | 38.05 | - | 626,238 | 27.66 | 27.48 | - | 26.36 | 30.30 | 22,036 | 28.418 | -10.72% |
| 2021-09-30 | 0 | 21 | 42.90 | - | - | 6,864 | 30.98 | - | - | 30.98 | 30.98 | 222 | 30.983 | -8.04% |
| 2021-08-31 | 0 | 22 | 46.65 | - | - | 207,674 | 33.69 | - | - | 33.51 | 33.62 | 6,196 | 33.516 | 2.62% |
| 2021-07-30 | 0 | 21 | 46.25 | - | - | 544,985 | 32.83 | - | - | 32.87 | 34.96 | 15,637 | 34.853 | -6.19% |
| 2021-06-30 | 0 | 21 | 49.30 | - | - | 49,500 | 35.00 | - | - | 35.14 | 35.14 | 1,409 | 35.138 | -1.60% |
| 2021-05-31 | 0 | 20 | 50.10 | - | - | 502 | 35.56 | - | - | 35.53 | 35.85 | 14 | 35.635 | 0.60% |
| 2021-04-30 | 0 | 13 | 49.80 | - | - | 1,693,509 | 35.35 | - | - | 35.35 | 35.56 | 47,967 | 35.306 |
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