Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02817 | 2021-04-14 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | 3,350,000 | 50,000 | 144.700 | 2025-05-15 | 484.74 | 0 | 484.74 |
| 2025-04-30 | 3,300,000 | 100,000 | 144.250 | 2025-04-30 | 476.03 | 0 | 476.03 |
| 2025-03-31 | 3,200,000 | 0 | 138.750 | 2025-03-31 | 444.00 | 0 | 444.00 |
| 2024-08-05 | 3,200,000 | -50,000 | 137.700 | 2024-08-05 | 440.64 | 0 | 440.64 |
| 2024-05-09 | 3,250,000 | -50,000 | 128.750 | 2024-05-09 | 418.44 | 0 | 418.44 |
| 2024-05-08 | 3,300,000 | 50,000 | 129.900 | 2024-05-08 | 428.67 | 0 | 428.67 |
| 2024-03-14 | 3,250,000 | 0 | 128.800 | 2024-03-14 | 418.60 | 0 | 418.60 |
| 2024-02-29 | 3,250,000 | -100,000 | 129.950 | 2024-02-29 | 422.34 | 0 | 422.34 |
| 2024-02-28 | 3,350,000 | 0 | 128.850 | 2024-02-28 | 431.65 | 0 | 431.65 |
| 2024-01-25 | 3,350,000 | -150,000 | 127.300 | 2024-01-25 | 426.46 | 0 | 426.46 |
| 2024-01-04 | 3,500,000 | 0 | 125.200 | 2024-01-04 | 438.20 | 0 | 438.20 |
| 2024-01-03 | 3,500,000 | 50,000 | 125.700 | 2024-01-03 | 439.95 | 0 | 439.95 |
| 2024-01-02 | 3,450,000 | -100,000 | 126.050 | 2024-01-02 | 434.87 | 0 | 434.87 |
| 2023-12-04 | 3,550,000 | -100,000 | 122.050 | 2023-12-04 | 433.28 | 0 | 433.28 |
| 2023-10-12 | 3,650,000 | -50,000 | 118.650 | 2023-10-12 | 433.07 | 0 | 433.07 |
| 2023-09-19 | 3,700,000 | -100,000 | 119.200 | 2023-09-19 | 441.04 | 0 | 441.04 |
| 2023-07-13 | 3,800,000 | -150,000 | 121.750 | 2023-07-13 | 462.65 | 0 | 462.65 |
| 2023-05-11 | 3,950,000 | 0 | 124.200 | 2023-05-11 | 490.59 | 0 | 490.59 |
| 2023-05-10 | 3,950,000 | 0 | 124.200 | 2023-05-10 | 490.59 | 0 | 490.59 |
| 2023-05-09 | 3,950,000 | -50,000 | 124.150 | 2023-05-09 | 490.39 | 0 | 490.39 |
| 2023-04-27 | 4,000,000 | 0 | 123.600 | 2023-04-27 | 494.40 | 0 | 494.40 |
| 2023-04-25 | 4,000,000 | -50,000 | 123.300 | 2023-04-25 | 493.20 | 0 | 493.20 |
| 2023-03-24 | 4,050,000 | -200,000 | 123.500 | 2023-03-24 | 500.18 | 0 | 500.18 |
| 2023-03-21 | 4,250,000 | 0 | 122.500 | 2023-03-21 | 520.63 | 0 | 520.63 |
| 2023-03-20 | 4,250,000 | -550,000 | 122.500 | 2023-03-20 | 520.63 | 0 | 520.63 |
| 2023-01-05 | 4,800,000 | 0 | 124.000 | 2023-01-05 | 595.20 | 0 | 595.20 |
| 2023-01-04 | 4,800,000 | -650,000 | 123.950 | 2023-01-04 | 594.96 | 0 | 594.96 |
| 2022-11-10 | 5,450,000 | -700,000 | 119.050 | 2022-11-10 | 648.82 | 0 | 648.82 |
| 2022-11-03 | 6,150,000 | 50,000 | 118.450 | 2022-11-03 | 728.47 | 0 | 728.47 |
| 2022-10-03 | 6,100,000 | -350,000 | 120.000 | 2022-10-03 | 732.00 | 0 | 732.00 |
| 2022-09-22 | 6,450,000 | 0 | 122.200 | 2022-09-22 | 788.19 | 0 | 788.19 |
| 2022-09-21 | 6,450,000 | 0 | 123.150 | 2022-09-21 | 794.32 | 0 | 794.32 |
| 2022-09-20 | 6,450,000 | 0 | 123.550 | 2022-09-20 | 796.90 | 0 | 796.90 |
| 2022-09-19 | 6,450,000 | -2,450,000 | 123.550 | 2022-09-19 | 796.90 | 0 | 796.90 |
| 2022-08-29 | 8,900,000 | -50,000 | 124.250 | 2022-08-29 | 1,105.83 | 0 | 1,105.83 |
| 2022-08-15 | 8,950,000 | 50,000 | 125.150 | 2022-08-15 | 1,120.09 | 0 | 1,120.09 |
| 2022-08-12 | 8,900,000 | 150,000 | 124.950 | 2022-08-12 | 1,112.05 | 0 | 1,112.05 |
| 2022-07-25 | 8,750,000 | -100,000 | 125.050 | 2022-07-25 | 1,094.19 | 0 | 1,094.19 |
| 2022-04-28 | 8,850,000 | -100,000 | 125.500 | 2022-04-28 | 1,110.68 | 0 | 1,110.68 |
| 2022-04-27 | 8,950,000 | -250,000 | 126.400 | 2022-04-27 | 1,131.28 | 0 | 1,131.28 |
| 2022-04-21 | 9,200,000 | -50,000 | 129.400 | 2022-04-21 | 1,190.48 | 0 | 1,190.48 |
| 2022-04-14 | 9,250,000 | 100,000 | 131.450 | 2022-04-14 | 1,215.91 | 0 | 1,215.91 |
| 2022-04-13 | 9,150,000 | 100,000 | 131.500 | 2022-04-13 | 1,203.23 | 0 | 1,203.23 |
| 2022-04-07 | 9,050,000 | -50,000 | 129.800 | 2022-04-07 | 1,174.69 | 0 | 1,174.69 |
| 2022-03-21 | 9,100,000 | -100,000 | 129.050 | 2022-03-21 | 1,174.36 | 0 | 1,174.36 |
| 2022-03-15 | 9,200,000 | 200,000 | 128.400 | 2022-03-15 | 1,181.28 | 0 | 1,181.28 |
| 2022-02-28 | 9,000,000 | 100,000 | 130.300 | 2022-02-28 | 1,172.70 | 0 | 1,172.70 |
| 2022-02-22 | 8,900,000 | 150,000 | 129.650 | 2022-02-22 | 1,153.88 | 0 | 1,153.88 |
| 2022-02-18 | 8,750,000 | 450,000 | 130.000 | 2022-02-18 | 1,137.50 | 0 | 1,137.50 |
| 2022-01-26 | 8,300,000 | -200,000 | 132.200 | 2022-01-26 | 1,097.26 | 0 | 1,097.26 |
| 2021-12-07 | 8,500,000 | -200,000 | 129.250 | 2021-12-07 | 1,098.63 | 0 | 1,098.63 |
| 2021-12-06 | 8,700,000 | -500,000 | 129.600 | 2021-12-06 | 1,127.52 | 0 | 1,127.52 |
| 2021-11-29 | 9,200,000 | -250,000 | 129.200 | 2021-11-29 | 1,188.64 | 0 | 1,188.64 |
| 2021-11-09 | 9,450,000 | 0 | 127.300 | 2021-11-09 | 1,202.99 | 0 | 1,202.99 |
| 2021-11-08 | 9,450,000 | 50,000 | 127.050 | 2021-11-08 | 1,200.62 | 0 | 1,200.62 |
| 2021-11-04 | 9,400,000 | 3,100,000 | 127.150 | 2021-11-04 | 1,195.21 | 0 | 1,195.21 |
| 2021-09-01 | 6,300,000 | 0 | 126.950 | 2021-09-01 | 799.78 | 0 | 799.78 |
| 2021-08-31 | 6,300,000 | 50,000 | 125.900 | 2021-08-31 | 793.17 | 0 | 793.17 |
| 2021-08-19 | 6,250,000 | 300,000 | 125.250 | 2021-08-19 | 782.81 | 0 | 782.81 |
| 2021-07-29 | 5,950,000 | -50,000 | 124.900 | 2021-07-29 | 743.16 | 0 | 743.16 |
| 2021-07-20 | 6,000,000 | 0 | 123.500 | 2021-07-20 | 741.00 | 0 | 741.00 |
| 2021-07-19 | 6,000,000 | 50,000 | 123.500 | 2021-07-19 | 741.00 | 0 | 741.00 |
| 2021-06-04 | 5,950,000 | 50,000 | 123.200 | 2021-06-04 | 733.04 | 0 | 733.04 |
| 2021-05-31 | 5,900,000 | -50,000 | 124.150 | 2021-05-31 | 732.49 | 0 | 732.49 |
| 2021-05-26 | 5,950,000 | 0 | 124.150 | 2021-05-26 | 738.69 | 0 | 738.69 |
| 2021-05-25 | 5,950,000 | -50,000 | 122.900 | 2021-05-25 | 731.26 | 0 | 731.26 |
| 2021-04-22 | 6,000,000 | 100,000 | 119.750 | 2021-04-22 | 718.50 | 0 | 718.50 |
| 2021-04-13 | 5,900,000 | 0 |
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