Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09817 | 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 | 18.550 | 2025-05-15 | 62.14 | 0 | 62.14 |
| 2025-04-30 | 3,300,000 | 100,000 | 18.500 | 2025-04-30 | 61.05 | 0 | 61.05 |
| 2025-03-31 | 3,200,000 | 0 | 17.850 | 2025-03-31 | 57.12 | 0 | 57.12 |
| 2024-08-05 | 3,200,000 | -50,000 | 17.650 | 2024-08-05 | 56.48 | 0 | 56.48 |
| 2024-05-09 | 3,250,000 | -50,000 | 16.550 | 2024-05-09 | 53.79 | 0 | 53.79 |
| 2024-05-08 | 3,300,000 | 50,000 | 16.600 | 2024-05-08 | 54.78 | 0 | 54.78 |
| 2024-03-14 | 3,250,000 | 0 | 16.500 | 2024-03-14 | 53.63 | 0 | 53.63 |
| 2024-02-29 | 3,250,000 | -100,000 | 16.600 | 2024-02-29 | 53.95 | 0 | 53.95 |
| 2024-01-25 | 3,350,000 | -150,000 | 16.250 | 2024-01-25 | 54.44 | 0 | 54.44 |
| 2024-01-04 | 3,500,000 | 0 | 16.100 | 2024-01-04 | 56.35 | 0 | 56.35 |
| 2024-01-03 | 3,500,000 | 50,000 | 16.100 | 2024-01-03 | 56.35 | 0 | 56.35 |
| 2024-01-02 | 3,450,000 | -100,000 | 16.150 | 2024-01-02 | 55.72 | 0 | 55.72 |
| 2023-12-04 | 3,550,000 | -100,000 | 15.650 | 2023-12-04 | 55.56 | 0 | 55.56 |
| 2023-10-12 | 3,650,000 | -50,000 | 15.150 | 2023-10-12 | 55.30 | 0 | 55.30 |
| 2023-09-19 | 3,700,000 | -100,000 | 15.250 | 2023-09-19 | 56.43 | 0 | 56.43 |
| 2023-07-13 | 3,800,000 | -150,000 | 15.550 | 2023-07-13 | 59.09 | 0 | 59.09 |
| 2023-05-11 | 3,950,000 | 0 | 15.850 | 2023-05-11 | 62.61 | 0 | 62.61 |
| 2023-05-10 | 3,950,000 | 0 | 15.800 | 2023-05-10 | 62.41 | 0 | 62.41 |
| 2023-05-09 | 3,950,000 | -50,000 | 15.800 | 2023-05-09 | 62.41 | 0 | 62.41 |
| 2023-04-27 | 4,000,000 | 0 | 15.750 | 2023-04-27 | 63.00 | 0 | 63.00 |
| 2023-04-25 | 4,000,000 | -50,000 | 15.700 | 2023-04-25 | 62.80 | 0 | 62.80 |
| 2023-03-24 | 4,050,000 | -200,000 | 15.700 | 2023-03-24 | 63.58 | 0 | 63.58 |
| 2023-03-21 | 4,250,000 | 0 | 15.650 | 2023-03-21 | 66.51 | 0 | 66.51 |
| 2023-03-20 | 4,250,000 | -550,000 | 15.600 | 2023-03-20 | 66.30 | 0 | 66.30 |
| 2023-01-05 | 4,800,000 | 0 | 15.900 | 2023-01-05 | 76.32 | 0 | 76.32 |
| 2023-01-04 | 4,800,000 | -650,000 | 15.800 | 2023-01-04 | 75.84 | 0 | 75.84 |
| 2022-11-10 | 5,450,000 | -700,000 | 15.200 | 2022-11-10 | 82.84 | 0 | 82.84 |
| 2022-11-03 | 6,150,000 | 50,000 | 15.100 | 2022-11-03 | 92.87 | 0 | 92.87 |
| 2022-10-03 | 6,100,000 | -350,000 | 15.300 | 2022-10-03 | 93.33 | 0 | 93.33 |
| 2022-09-22 | 6,450,000 | 0 | 15.600 | 2022-09-22 | 100.62 | 0 | 100.62 |
| 2022-09-21 | 6,450,000 | 0 | 15.700 | 2022-09-21 | 101.26 | 0 | 101.26 |
| 2022-09-20 | 6,450,000 | 0 | 15.750 | 2022-09-20 | 101.59 | 0 | 101.59 |
| 2022-09-19 | 6,450,000 | -2,450,000 | 15.700 | 2022-09-19 | 101.26 | 0 | 101.26 |
| 2022-08-29 | 8,900,000 | -50,000 | 15.800 | 2022-08-29 | 140.62 | 0 | 140.62 |
| 2022-08-15 | 8,950,000 | 50,000 | 15.950 | 2022-08-15 | 142.75 | 0 | 142.75 |
| 2022-08-12 | 8,900,000 | 150,000 | 15.950 | 2022-08-12 | 141.95 | 0 | 141.95 |
| 2022-07-25 | 8,750,000 | -100,000 | 15.950 | 2022-07-25 | 139.56 | 0 | 139.56 |
| 2022-04-28 | 8,850,000 | -100,000 | 16.050 | 2022-04-28 | 142.04 | 0 | 142.04 |
| 2022-04-27 | 8,950,000 | -250,000 | 16.200 | 2022-04-27 | 144.99 | 0 | 144.99 |
| 2022-04-21 | 9,200,000 | -50,000 | 16.500 | 2022-04-21 | 151.80 | 0 | 151.80 |
| 2022-04-14 | 9,250,000 | 100,000 | 16.750 | 2022-04-14 | 154.94 | 0 | 154.94 |
| 2022-04-13 | 9,150,000 | 100,000 | 16.750 | 2022-04-13 | 153.26 | 0 | 153.26 |
| 2022-04-07 | 9,050,000 | -50,000 | 16.550 | 2022-04-07 | 149.78 | 0 | 149.78 |
| 2022-03-21 | 9,100,000 | -100,000 | 16.450 | 2022-03-21 | 149.70 | 0 | 149.70 |
| 2022-03-15 | 9,200,000 | 200,000 | 16.450 | 2022-03-15 | 151.34 | 0 | 151.34 |
| 2022-02-28 | 9,000,000 | 100,000 | 16.700 | 2022-02-28 | 150.30 | 0 | 150.30 |
| 2022-02-22 | 8,900,000 | 150,000 | 16.550 | 2022-02-22 | 147.29 | 0 | 147.29 |
| 2022-02-18 | 8,750,000 | 450,000 | 16.600 | 2022-02-18 | 145.25 | 0 | 145.25 |
| 2022-01-26 | 8,300,000 | -200,000 | 17.000 | 2022-01-26 | 141.10 | 0 | 141.10 |
| 2021-12-07 | 8,500,000 | -200,000 | 16.600 | 2021-12-07 | 141.10 | 0 | 141.10 |
| 2021-12-06 | 8,700,000 | -500,000 | 16.600 | 2021-12-06 | 144.42 | 0 | 144.42 |
| 2021-11-29 | 9,200,000 | -250,000 | 16.450 | 2021-11-29 | 151.34 | 0 | 151.34 |
| 2021-11-09 | 9,450,000 | 0 | 16.350 | 2021-11-09 | 154.51 | 0 | 154.51 |
| 2021-11-08 | 9,450,000 | 50,000 | 16.350 | 2021-11-08 | 154.51 | 0 | 154.51 |
| 2021-11-04 | 9,400,000 | 3,100,000 | 16.300 | 2021-11-04 | 153.22 | 0 | 153.22 |
| 2021-09-01 | 6,300,000 | 0 | 16.250 | 2021-09-01 | 102.38 | 0 | 102.38 |
| 2021-08-31 | 6,300,000 | 50,000 | 16.200 | 2021-08-31 | 102.06 | 0 | 102.06 |
| 2021-08-19 | 6,250,000 | 300,000 | 16.100 | 2021-08-19 | 100.63 | 0 | 100.63 |
| 2021-07-29 | 5,950,000 | -50,000 | 16.050 | 2021-07-29 | 95.50 | 0 | 95.50 |
| 2021-07-20 | 6,000,000 | 0 | 15.950 | 2021-07-20 | 95.70 | 0 | 95.70 |
| 2021-07-19 | 6,000,000 | 50,000 | 15.950 | 2021-07-19 | 95.70 | 0 | 95.70 |
| 2021-06-04 | 5,950,000 | 50,000 | 15.900 | 2021-06-04 | 94.60 | 0 | 94.60 |
| 2021-05-31 | 5,900,000 | -50,000 | 15.950 | 2021-05-31 | 94.10 | 0 | 94.10 |
| 2021-05-26 | 5,950,000 | 0 | 15.900 | 2021-05-26 | 94.60 | 0 | 94.60 |
| 2021-05-25 | 5,950,000 | -50,000 | 15.900 | 2021-05-25 | 94.60 | 0 | 94.60 |
| 2021-04-22 | 6,000,000 | 100,000 | 15.450 | 2021-04-22 | 92.70 | 0 | 92.70 |
| 2021-04-13 | 5,900,000 | 0 |
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