Premia China USD Property Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | 710,000 | 0 | 109.150 | 2025-03-31 | 77.50 | 0 | 77.50 |
| 2025-02-13 | 710,000 | -250,000 | 107.050 | 2025-02-13 | 76.01 | 0 | 76.01 |
| 2025-01-16 | 960,000 | 0 | 98.000 | 2025-01-16 | 94.08 | 0 | 94.08 |
| 2024-06-28 | 960,000 | 0 | 93.650 | 2024-06-28 | 89.90 | 0 | 89.90 |
| 2024-06-27 | 960,000 | -100,000 | 93.600 | 2024-06-27 | 89.86 | 0 | 89.86 |
| 2024-04-25 | 1,060,000 | -100,000 | 86.000 | 2024-04-25 | 91.16 | 0 | 91.16 |
| 2023-11-23 | 1,160,000 | 30,000 | 84.950 | 2023-11-23 | 98.54 | 0 | 98.54 |
| 2023-11-16 | 1,130,000 | 0 | 69.500 | 2023-11-16 | 78.54 | 0 | 78.54 |
| 2023-11-15 | 1,130,000 | 0 | 69.300 | 2023-11-15 | 78.31 | 0 | 78.31 |
| 2023-11-14 | 1,130,000 | 0 | 67.900 | 2023-11-14 | 76.73 | 0 | 76.73 |
| 2023-11-13 | 1,130,000 | 30,000 | 70.850 | 2023-11-13 | 80.06 | 0 | 80.06 |
| 2023-11-10 | 1,100,000 | 30,000 | 71.750 | 2023-11-10 | 78.93 | 0 | 78.93 |
| 2023-10-30 | 1,070,000 | 20,000 | 68.300 | 2023-10-30 | 73.08 | 0 | 73.08 |
| 2023-10-17 | 1,050,000 | 20,000 | 72.000 | 2023-10-17 | 75.60 | 0 | 75.60 |
| 2023-10-16 | 1,030,000 | 20,000 | 74.400 | 2023-10-16 | 76.63 | 0 | 76.63 |
| 2023-10-12 | 1,010,000 | 30,000 | 75.000 | 2023-10-12 | 75.75 | 0 | 75.75 |
| 2023-10-05 | 980,000 | 0 | 79.650 | 2023-10-05 | 78.06 | 0 | 78.06 |
| 2023-10-04 | 980,000 | 0 | 79.900 | 2023-10-04 | 78.30 | 0 | 78.30 |
| 2023-10-03 | 980,000 | 0 | 81.450 | 2023-10-03 | 79.82 | 0 | 79.82 |
| 2023-09-29 | 980,000 | 20,000 | 81.750 | 2023-09-29 | 80.12 | 0 | 80.12 |
| 2023-09-12 | 960,000 | 0 | 92.050 | 2023-09-12 | 88.37 | 0 | 88.37 |
| 2023-09-11 | 960,000 | 20,000 | 92.000 | 2023-09-11 | 88.32 | 0 | 88.32 |
| 2023-08-17 | 940,000 | 0 | 83.850 | 2023-08-17 | 78.82 | 0 | 78.82 |
| 2023-08-16 | 940,000 | 20,000 | 84.450 | 2023-08-16 | 79.38 | 0 | 79.38 |
| 2023-08-10 | 920,000 | 0 | 93.550 | 2023-08-10 | 86.07 | 0 | 86.07 |
| 2023-08-09 | 920,000 | 40,000 | 98.000 | 2023-08-09 | 90.16 | 0 | 90.16 |
| 2023-08-08 | 880,000 | 20,000 | 97.400 | 2023-08-08 | 85.71 | 0 | 85.71 |
| 2023-07-31 | 860,000 | 30,000 | 110.900 | 2023-07-31 | 95.37 | 0 | 95.37 |
| 2023-07-27 | 830,000 | 20,000 | 108.850 | 2023-07-27 | 90.35 | 0 | 90.35 |
| 2023-06-21 | 810,000 | 20,000 | 128.000 | 2023-06-21 | 103.68 | 0 | 103.68 |
| 2023-06-09 | 790,000 | 0 | 133.000 | 2023-06-09 | 105.07 | 0 | 105.07 |
| 2023-06-08 | 790,000 | 30,000 | 130.500 | 2023-06-08 | 103.10 | 0 | 103.10 |
| 2023-06-07 | 760,000 | 0 | 128.600 | 2023-06-07 | 97.74 | 0 | 97.74 |
| 2023-06-06 | 760,000 | 10,000 | 128.750 | 2023-06-06 | 97.85 | 0 | 97.85 |
| 2023-04-03 | 750,000 | 0 | 166.050 | 2023-04-03 | 124.54 | 0 | 124.54 |
| 2023-03-31 | 750,000 | -60,000 | 165.850 | 2023-03-31 | 124.39 | 0 | 124.39 |
| 2023-03-14 | 810,000 | -120,000 | 175.600 | 2023-03-14 | 142.24 | 0 | 142.24 |
| 2023-01-16 | 930,000 | -200,000 | 184.000 | 2023-01-16 | 171.12 | 0 | 171.12 |
| 2023-01-05 | 1,130,000 | 0 | 171.100 | 2023-01-05 | 193.34 | 0 | 193.34 |
| 2023-01-04 | 1,130,000 | 10,000 | 166.400 | 2023-01-04 | 188.03 | 0 | 188.03 |
| 2022-12-19 | 1,120,000 | 10,000 | 162.600 | 2022-12-19 | 182.11 | 0 | 182.11 |
| 2022-12-13 | 1,110,000 | 10,000 | 161.000 | 2022-12-13 | 178.71 | 0 | 178.71 |
| 2022-12-07 | 1,100,000 | 10,000 | 151.700 | 2022-12-07 | 166.87 | 0 | 166.87 |
| 2022-12-06 | 1,090,000 | 10,000 | 159.650 | 2022-12-06 | 174.02 | 0 | 174.02 |
| 2022-12-05 | 1,080,000 | 10,000 | 159.500 | 2022-12-05 | 172.26 | 0 | 172.26 |
| 2022-12-02 | 1,070,000 | 10,000 | 140.800 | 2022-12-02 | 150.66 | 0 | 150.66 |
| 2022-12-01 | 1,060,000 | 10,000 | 133.550 | 2022-12-01 | 141.56 | 0 | 141.56 |
| 2022-11-21 | 1,050,000 | 10,000 | 102.000 | 2022-11-21 | 107.10 | 0 | 107.10 |
| 2022-11-17 | 1,040,000 | 30,000 | 107.500 | 2022-11-17 | 111.80 | 0 | 111.80 |
| 2022-11-15 | 1,010,000 | 10,000 | 110.700 | 2022-11-15 | 111.81 | 0 | 111.81 |
| 2022-11-11 | 1,000,000 | 20,000 | 89.200 | 2022-11-11 | 89.20 | 0 | 89.20 |
| 2022-11-09 | 980,000 | -10,000 | 72.550 | 2022-11-09 | 71.10 | 0 | 71.10 |
| 2022-11-08 | 990,000 | 50,000 | 66.000 | 2022-11-08 | 65.34 | 0 | 65.34 |
| 2022-11-07 | 940,000 | 50,000 | 69.050 | 2022-11-07 | 64.91 | 0 | 64.91 |
| 2022-11-04 | 890,000 | -10,000 | 68.300 | 2022-11-04 | 60.79 | 0 | 60.79 |
| 2022-11-03 | 900,000 | -10,000 | 66.300 | 2022-11-03 | 59.67 | 0 | 59.67 |
| 2022-10-27 | 910,000 | -10,000 | 78.850 | 2022-10-27 | 71.75 | 0 | 71.75 |
| 2022-10-26 | 920,000 | -20,000 | 79.300 | 2022-10-26 | 72.96 | 0 | 72.96 |
| 2022-10-03 | 940,000 | -50,000 | 119.950 | 2022-10-03 | 112.75 | 0 | 112.75 |
| 2022-08-26 | 990,000 | 10,000 | 138.400 | 2022-08-26 | 137.02 | 0 | 137.02 |
| 2022-08-24 | 980,000 | 10,000 | 124.000 | 2022-08-24 | 121.52 | 0 | 121.52 |
| 2022-08-10 | 970,000 | 10,000 | 98.900 | 2022-08-10 | 95.93 | 0 | 95.93 |
| 2022-08-01 | 960,000 | 40,000 | 111.200 | 2022-08-01 | 106.75 | 0 | 106.75 |
| 2022-07-25 | 920,000 | -10,000 | 106.700 | 2022-07-25 | 98.16 | 0 | 98.16 |
| 2022-07-22 | 930,000 | 80,000 | 106.000 | 2022-07-22 | 98.58 | 0 | 98.58 |
| 2022-07-13 | 850,000 | 10,000 | 112.450 | 2022-07-13 | 95.58 | 0 | 95.58 |
| 2022-07-08 | 840,000 | 10,000 | 125.400 | 2022-07-08 | 105.34 | 0 | 105.34 |
| 2022-07-06 | 830,000 | 20,000 | 132.000 | 2022-07-06 | 109.56 | 0 | 109.56 |
| 2022-07-04 | 810,000 | 10,000 | 136.250 | 2022-07-04 | 110.36 | 0 | 110.36 |
| 2022-06-29 | 800,000 | 30,000 | 135.800 | 2022-06-29 | 108.64 | 0 | 108.64 |
| 2022-06-27 | 770,000 | 10,000 | 143.600 | 2022-06-27 | 110.57 | 0 | 110.57 |
| 2022-06-21 | 760,000 | 10,000 | 153.000 | 2022-06-21 | 116.28 | 0 | 116.28 |
| 2022-06-20 | 750,000 | 10,000 | 153.000 | 2022-06-20 | 114.75 | 0 | 114.75 |
| 2022-06-13 | 740,000 | 10,000 | 152.450 | 2022-06-13 | 112.81 | 0 | 112.81 |
| 2022-06-07 | 730,000 | 10,000 | 161.350 | 2022-06-07 | 117.79 | 0 | 117.79 |
| 2022-05-18 | 720,000 | 10,000 | 170.750 | 2022-05-18 | 122.94 | 0 | 122.94 |
| 2022-05-11 | 710,000 | 10,000 | 178.050 | 2022-05-11 | 126.42 | 0 | 126.42 |
| 2022-04-12 | 700,000 | 20,000 | 192.450 | 2022-04-12 | 134.71 | 0 | 134.71 |
| 2022-04-08 | 680,000 | 10,000 | 207.400 | 2022-04-08 | 141.03 | 0 | 141.03 |
| 2022-04-01 | 670,000 | 40,000 | 190.750 | 2022-04-01 | 127.80 | 0 | 127.80 |
| 2022-03-30 | 630,000 | 10,000 | 182.300 | 2022-03-30 | 114.85 | 0 | 114.85 |
| 2022-03-25 | 620,000 | 10,000 | 158.800 | 2022-03-25 | 98.46 | 0 | 98.46 |
| 2022-03-23 | 610,000 | 10,000 | 164.600 | 2022-03-23 | 100.41 | 0 | 100.41 |
| 2022-03-11 | 600,000 | -90,000 | 155.100 | 2022-03-11 | 93.06 | 0 | 93.06 |
| 2022-03-08 | 690,000 | 20,000 | 168.250 | 2022-03-08 | 116.09 | 0 | 116.09 |
| 2022-03-04 | 670,000 | 10,000 | 176.750 | 2022-03-04 | 118.42 | 0 | 118.42 |
| 2022-02-28 | 660,000 | 10,000 | 197.500 | 2022-02-28 | 130.35 | 0 | 130.35 |
| 2022-02-17 | 650,000 | 0 | 217.050 | 2022-02-17 | 141.08 | 0 | 141.08 |
| 2022-02-16 | 650,000 | -40,000 | 218.800 | 2022-02-16 | 142.22 | 0 | 142.22 |
| 2022-02-14 | 690,000 | 10,000 | 225.950 | 2022-02-14 | 155.91 | 0 | 155.91 |
| 2022-01-27 | 680,000 | 10,000 | 239.100 | 2022-01-27 | 162.59 | 0 | 162.59 |
| 2022-01-26 | 670,000 | 30,000 | 241.650 | 2022-01-26 | 161.91 | 0 | 161.91 |
| 2022-01-20 | 640,000 | 40,000 | 231.500 | 2022-01-20 | 148.16 | 0 | 148.16 |
| 2022-01-13 | 600,000 | 40,000 | 219.400 | 2022-01-13 | 131.64 | 0 | 131.64 |
| 2022-01-10 | 560,000 | 40,000 | 236.650 | 2022-01-10 | 132.52 | 0 | 132.52 |
| 2021-12-16 | 520,000 | 30,000 | 272.000 | 2021-12-16 | 141.44 | 0 | 141.44 |
| 2021-12-08 | 490,000 | 20,000 | 277.650 | 2021-12-08 | 136.05 | 0 | 136.05 |
| 2021-11-30 | 470,000 | 20,000 | 277.950 | 2021-11-30 | 130.64 | 0 | 130.64 |
| 2021-11-16 | 450,000 | 40,000 | 289.650 | 2021-11-16 | 130.34 | 0 | 130.34 |
| 2021-11-15 | 410,000 | 10,000 | 296.150 | 2021-11-15 | 121.42 | 0 | 121.42 |
| 2021-11-12 | 400,000 | 90,000 | 287.300 | 2021-11-12 | 114.92 | 0 | 114.92 |
| 2021-11-11 | 310,000 | 40,000 | 273.000 | 2021-11-11 | 84.63 | 0 | 84.63 |
| 2021-11-09 | 270,000 | 0 | 245.800 | 2021-11-09 | 66.37 | 0 | 66.37 |
| 2021-11-08 | 270,000 | 10,000 | 254.000 | 2021-11-08 | 68.58 | 0 | 68.58 |
| 2021-11-05 | 260,000 | 10,000 | 262.300 | 2021-11-05 | 68.20 | 0 | 68.20 |
| 2021-10-27 | 250,000 | 20,000 | 303.000 | 2021-10-27 | 75.75 | 0 | 75.75 |
| 2021-10-26 | 230,000 | 0 | 303.000 | 2021-10-26 | 69.69 | 0 | 69.69 |
| 2021-10-25 | 230,000 | 10,000 | 305.000 | 2021-10-25 | 70.15 | 0 | 70.15 |
| 2021-10-20 | 220,000 | 10,000 | 311.000 | 2021-10-20 | 68.42 | 0 | 68.42 |
| 2021-10-19 | 210,000 | 10,000 | 311.000 | 2021-10-19 | 65.31 | 0 | 65.31 |
| 2021-10-06 | 200,000 | -40,000 | 321.500 | 2021-10-06 | 64.30 | 0 | 64.30 |
| 2021-09-24 | 240,000 | 10,000 | 341.500 | 2021-09-24 | 81.96 | 0 | 81.96 |
| 2021-07-20 | 230,000 | 0 | 380.500 | 2021-07-20 | 87.52 | 0 | 87.52 |
| 2021-07-19 | 230,000 | 10,000 | 381.000 | 2021-07-19 | 87.63 | 0 | 87.63 |
| 2021-05-12 | 220,000 | 10,000 | 390.150 | 2021-05-12 | 85.83 | 0 | 85.83 |
| 2021-04-22 | 210,000 | 0 | 384.900 | 2021-04-22 | 80.83 | 0 | 80.83 |
| 2021-04-21 | 210,000 | 20,000 | 385.500 | 2021-04-21 | 80.96 | 0 | 80.96 |
| 2021-04-13 | 190,000 | 0 |
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