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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-19 | 0 | 178 | 18.00 | - | - | 5,293,420 | 18.00 | - | - | 17.50 | 18.59 | 292,550 | 18.094 | 1.08% |
| 2024-12-31 | 0 | 246 | 18.20 | 18.20 | 18.35 | 1,453,863 | 17.81 | 17.81 | 17.95 | 15.41 | 17.76 | 88,573 | 16.414 | 15.56% |
| 2023-12-29 | 0 | 243 | 16.15 | - | - | 4,078,154 | 15.41 | - | - | 14.36 | 15.12 | 280,179 | 14.556 | 7.48% |
| 2022-12-30 | 0 | 246 | 15.60 | - | - | 21,368,477 | 14.34 | - | - | 13.79 | 15.17 | 1,421,879 | 15.028 | -4.37% |
| 2021-12-31 | 0 | 180 | 16.80 | 16.70 | 16.85 | 2,355,686 | 14.99 | 14.91 | 15.04 | 13.72 | 14.99 | 164,993 | 14.277 |
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