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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-05 | 0 | 168 | 129.9 | - | - | 6,067,046 | 129.9 | - | - | 126.6 | 134.2 | 46,280 | 131.10 | -0.28% |
| 2024-12-31 | 0 | 246 | 133.2 | 133.2 | 134.3 | 45,418,415 | 130.3 | 130.3 | 131.3 | 109.9 | 129.5 | 402,508 | 112.84 | 19.22% |
| 2023-12-29 | 0 | 243 | 114.5 | - | - | 48,624,202 | 109.3 | - | - | 100.4 | 108.0 | 464,142 | 104.76 | 9.36% |
| 2022-12-30 | 0 | 246 | 108.7 | - | - | 76,865,237 | 99.91 | - | - | 94.77 | 102.3 | 783,979 | 98.045 | 4.58% |
| 2021-12-31 | 0 | 180 | 107.1 | 106.5 | 107.3 | 11,253,561 | 95.54 | 95.05 | 95.72 | 88.95 | 95.54 | 122,515 | 91.855 |
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