Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82817 | 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 | 133.500 | 2025-05-15 | 447.23 | 0 | 447.23 |
| 2025-04-30 | 3,300,000 | 100,000 | 134.300 | 2025-04-30 | 443.19 | 0 | 443.19 |
| 2024-08-05 | 3,200,000 | -50,000 | 126.100 | 2024-08-05 | 403.52 | 0 | 403.52 |
| 2024-06-24 | 3,250,000 | 0 | 122.200 | 2024-06-24 | 397.15 | 0 | 397.15 |
| 2024-06-21 | 3,250,000 | -3,750,000 | 122.200 | 2024-06-21 | 397.15 | 0 | 397.15 |
| 2024-06-18 | 7,000,000 | 3,750,000 | 121.650 | 2024-06-18 | 851.55 | 0 | 851.55 |
| 2024-05-09 | 3,250,000 | -50,000 | 119.700 | 2024-05-09 | 389.02 | 0 | 389.02 |
| 2024-05-07 | 3,300,000 | 50,000 | 120.050 | 2024-05-07 | 396.17 | 0 | 396.17 |
| 2024-05-02 | 3,250,000 | 0 | 120.300 | 2024-05-02 | 390.98 | 0 | 390.98 |
| 2024-04-30 | 3,250,000 | -3,350,000 | 120.300 | 2024-04-30 | 390.98 | 0 | 390.98 |
| 2024-04-26 | 6,600,000 | 3,350,000 | 120.500 | 2024-04-26 | 795.30 | 0 | 795.30 |
| 2024-04-11 | 3,250,000 | 0 | 119.800 | 2024-04-11 | 389.35 | 0 | 389.35 |
| 2024-04-10 | 3,250,000 | -3,350,000 | 119.900 | 2024-04-10 | 389.68 | 0 | 389.68 |
| 2024-04-08 | 6,600,000 | 3,350,000 | 119.900 | 2024-04-08 | 791.34 | 0 | 791.34 |
| 2024-02-29 | 3,250,000 | -100,000 | 119.650 | 2024-02-29 | 388.86 | 0 | 388.86 |
| 2024-01-25 | 3,350,000 | -150,000 | 116.700 | 2024-01-25 | 390.94 | 0 | 390.94 |
| 2024-01-04 | 3,500,000 | 0 | 115.150 | 2024-01-04 | 403.03 | 0 | 403.03 |
| 2024-01-03 | 3,500,000 | 50,000 | 115.150 | 2024-01-03 | 403.03 | 0 | 403.03 |
| 2024-01-02 | 3,450,000 | -2,750,000 | 115.350 | 2024-01-02 | 397.96 | 0 | 397.96 |
| 2023-12-29 | 6,200,000 | 2,650,000 | 114.500 | 2023-12-29 | 709.90 | 0 | 709.90 |
| 2023-12-05 | 3,550,000 | 0 | 111.700 | 2023-12-05 | 396.53 | 0 | 396.53 |
| 2023-12-04 | 3,550,000 | -100,000 | 111.450 | 2023-12-04 | 395.65 | 0 | 395.65 |
| 2023-10-27 | 3,650,000 | -2,650,000 | 110.600 | 2023-10-27 | 403.69 | 0 | 403.69 |
| 2023-10-25 | 6,300,000 | 2,650,000 | 110.600 | 2023-10-25 | 696.78 | 0 | 696.78 |
| 2023-10-12 | 3,650,000 | -50,000 | 110.600 | 2023-10-12 | 403.69 | 0 | 403.69 |
| 2023-09-19 | 3,700,000 | -100,000 | 110.600 | 2023-09-19 | 409.22 | 0 | 409.22 |
| 2023-08-29 | 3,800,000 | -600,000 | 112.200 | 2023-08-29 | 426.36 | 0 | 426.36 |
| 2023-08-25 | 4,400,000 | 600,000 | 112.350 | 2023-08-25 | 494.34 | 0 | 494.34 |
| 2023-07-13 | 3,800,000 | -150,000 | 111.500 | 2023-07-13 | 423.70 | 0 | 423.70 |
| 2023-05-11 | 3,950,000 | 0 | 109.950 | 2023-05-11 | 434.30 | 0 | 434.30 |
| 2023-05-10 | 3,950,000 | 0 | 109.450 | 2023-05-10 | 432.33 | 0 | 432.33 |
| 2023-05-09 | 3,950,000 | -50,000 | 109.300 | 2023-05-09 | 431.74 | 0 | 431.74 |
| 2023-04-27 | 4,000,000 | 0 | 108.950 | 2023-04-27 | 435.80 | 0 | 435.80 |
| 2023-04-25 | 4,000,000 | -50,000 | 108.250 | 2023-04-25 | 433.00 | 0 | 433.00 |
| 2023-03-24 | 4,050,000 | -200,000 | 107.650 | 2023-03-24 | 435.98 | 0 | 435.98 |
| 2023-03-21 | 4,250,000 | 0 | 107.400 | 2023-03-21 | 456.45 | 0 | 456.45 |
| 2023-03-20 | 4,250,000 | -550,000 | 107.250 | 2023-03-20 | 455.81 | 0 | 455.81 |
| 2023-01-05 | 4,800,000 | 0 | 109.200 | 2023-01-05 | 524.16 | 0 | 524.16 |
| 2023-01-04 | 4,800,000 | -650,000 | 109.000 | 2023-01-04 | 523.20 | 0 | 523.20 |
| 2022-12-09 | 5,450,000 | -1,300,000 | 107.900 | 2022-12-09 | 588.06 | 0 | 588.06 |
| 2022-12-07 | 6,750,000 | 1,300,000 | 107.650 | 2022-12-07 | 726.64 | 0 | 726.64 |
| 2022-11-10 | 5,450,000 | -700,000 | 110.450 | 2022-11-10 | 601.95 | 0 | 601.95 |
| 2022-11-03 | 6,150,000 | 50,000 | 110.750 | 2022-11-03 | 681.11 | 0 | 681.11 |
| 2022-11-02 | 6,100,000 | 0 | 110.900 | 2022-11-02 | 676.49 | 0 | 676.49 |
| 2022-11-01 | 6,100,000 | -700,000 | 110.800 | 2022-11-01 | 675.88 | 0 | 675.88 |
| 2022-10-28 | 6,800,000 | 700,000 | 109.900 | 2022-10-28 | 747.32 | 0 | 747.32 |
| 2022-10-03 | 6,100,000 | -350,000 | 108.950 | 2022-10-03 | 664.59 | 0 | 664.59 |
| 2022-09-22 | 6,450,000 | 0 | 110.150 | 2022-09-22 | 710.47 | 0 | 710.47 |
| 2022-09-21 | 6,450,000 | 0 | 110.150 | 2022-09-21 | 710.47 | 0 | 710.47 |
| 2022-09-20 | 6,450,000 | 0 | 110.100 | 2022-09-20 | 710.14 | 0 | 710.14 |
| 2022-09-19 | 6,450,000 | -2,450,000 | 109.950 | 2022-09-19 | 709.18 | 0 | 709.18 |
| 2022-08-29 | 8,900,000 | -50,000 | 109.700 | 2022-08-29 | 976.33 | 0 | 976.33 |
| 2022-08-15 | 8,950,000 | 50,000 | 108.250 | 2022-08-15 | 968.84 | 0 | 968.84 |
| 2022-08-12 | 8,900,000 | 150,000 | 107.300 | 2022-08-12 | 954.97 | 0 | 954.97 |
| 2022-07-25 | 8,750,000 | -100,000 | 107.600 | 2022-07-25 | 941.50 | 0 | 941.50 |
| 2022-04-28 | 8,850,000 | -100,000 | 106.500 | 2022-04-28 | 942.53 | 0 | 942.53 |
| 2022-04-27 | 8,950,000 | -250,000 | 106.700 | 2022-04-27 | 954.96 | 0 | 954.96 |
| 2022-04-21 | 9,200,000 | -50,000 | 106.800 | 2022-04-21 | 982.56 | 0 | 982.56 |
| 2022-04-14 | 9,250,000 | 100,000 | 107.000 | 2022-04-14 | 989.75 | 0 | 989.75 |
| 2022-04-13 | 9,150,000 | 100,000 | 107.100 | 2022-04-13 | 979.96 | 0 | 979.96 |
| 2022-04-07 | 9,050,000 | -50,000 | 105.450 | 2022-04-07 | 954.32 | 0 | 954.32 |
| 2022-03-21 | 9,100,000 | -100,000 | 104.750 | 2022-03-21 | 953.23 | 0 | 953.23 |
| 2022-03-15 | 9,200,000 | 200,000 | 104.750 | 2022-03-15 | 963.70 | 0 | 963.70 |
| 2022-02-28 | 9,000,000 | 100,000 | 105.500 | 2022-02-28 | 949.50 | 0 | 949.50 |
| 2022-02-22 | 8,900,000 | 150,000 | 104.950 | 2022-02-22 | 934.05 | 0 | 934.05 |
| 2022-02-18 | 8,750,000 | 450,000 | 105.700 | 2022-02-18 | 924.87 | 0 | 924.87 |
| 2022-01-26 | 8,300,000 | -200,000 | 107.550 | 2022-01-26 | 892.67 | 0 | 892.67 |
| 2021-12-07 | 8,500,000 | -200,000 | 105.600 | 2021-12-07 | 897.60 | 0 | 897.60 |
| 2021-12-06 | 8,700,000 | -500,000 | 105.800 | 2021-12-06 | 920.46 | 0 | 920.46 |
| 2021-11-29 | 9,200,000 | -250,000 | 105.150 | 2021-11-29 | 967.38 | 0 | 967.38 |
| 2021-11-09 | 9,450,000 | 50,000 | 104.450 | 2021-11-09 | 987.05 | 0 | 987.05 |
| 2021-11-04 | 9,400,000 | 3,100,000 | 104.450 | 2021-11-04 | 981.83 | 0 | 981.83 |
| 2021-09-01 | 6,300,000 | 0 | 104.900 | 2021-09-01 | 660.87 | 0 | 660.87 |
| 2021-08-31 | 6,300,000 | 50,000 | 104.600 | 2021-08-31 | 658.98 | 0 | 658.98 |
| 2021-08-19 | 6,250,000 | 300,000 | 104.300 | 2021-08-19 | 651.88 | 0 | 651.88 |
| 2021-07-29 | 5,950,000 | -50,000 | 104.250 | 2021-07-29 | 620.29 | 0 | 620.29 |
| 2021-07-20 | 6,000,000 | 0 | 103.100 | 2021-07-20 | 618.60 | 0 | 618.60 |
| 2021-07-19 | 6,000,000 | 50,000 | 103.100 | 2021-07-19 | 618.60 | 0 | 618.60 |
| 2021-06-04 | 5,950,000 | 50,000 | 101.950 | 2021-06-04 | 606.60 | 0 | 606.60 |
| 2021-05-31 | 5,900,000 | -50,000 | 101.500 | 2021-05-31 | 598.85 | 0 | 598.85 |
| 2021-05-26 | 5,950,000 | 0 | 101.900 | 2021-05-26 | 606.31 | 0 | 606.31 |
| 2021-05-25 | 5,950,000 | -50,000 | 101.900 | 2021-05-25 | 606.31 | 0 | 606.31 |
| 2021-04-22 | 6,000,000 | 100,000 | 100.350 | 2021-04-22 | 602.10 | 0 | 602.10 |
| 2021-04-13 | 5,900,000 | 0 |
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