Premia China USD Property Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09001 | 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 | 14.250 | 2025-03-31 | 10.12 | 0 | 10.12 |
| 2025-02-13 | 710,000 | -250,000 | 13.650 | 2025-02-13 | 9.69 | 0 | 9.69 |
| 2024-06-28 | 960,000 | 0 | 12.000 | 2024-06-28 | 11.52 | 0 | 11.52 |
| 2024-06-27 | 960,000 | -100,000 | 12.000 | 2024-06-27 | 11.52 | 0 | 11.52 |
| 2024-04-25 | 1,060,000 | -100,000 | 10.950 | 2024-04-25 | 11.61 | 0 | 11.61 |
| 2024-03-14 | 1,160,000 | 0 | 10.750 | 2024-03-14 | 12.47 | 0 | 12.47 |
| 2024-02-28 | 1,160,000 | 0 | 10.850 | 2024-02-28 | 12.59 | 0 | 12.59 |
| 2023-11-23 | 1,160,000 | 30,000 | 10.250 | 2023-11-23 | 11.89 | 0 | 11.89 |
| 2023-11-16 | 1,130,000 | 0 | 8.950 | 2023-11-16 | 10.11 | 0 | 10.11 |
| 2023-11-15 | 1,130,000 | 0 | 8.800 | 2023-11-15 | 9.94 | 0 | 9.94 |
| 2023-11-14 | 1,130,000 | 0 | 8.800 | 2023-11-14 | 9.94 | 0 | 9.94 |
| 2023-11-13 | 1,130,000 | 30,000 | 9.050 | 2023-11-13 | 10.23 | 0 | 10.23 |
| 2023-11-10 | 1,100,000 | 30,000 | 9.200 | 2023-11-10 | 10.12 | 0 | 10.12 |
| 2023-10-30 | 1,070,000 | 20,000 | 8.750 | 2023-10-30 | 9.36 | 0 | 9.36 |
| 2023-10-17 | 1,050,000 | 20,000 | 9.250 | 2023-10-17 | 9.71 | 0 | 9.71 |
| 2023-10-16 | 1,030,000 | 20,000 | 9.450 | 2023-10-16 | 9.73 | 0 | 9.73 |
| 2023-10-12 | 1,010,000 | 30,000 | 9.650 | 2023-10-12 | 9.75 | 0 | 9.75 |
| 2023-10-05 | 980,000 | 0 | 10.150 | 2023-10-05 | 9.95 | 0 | 9.95 |
| 2023-10-04 | 980,000 | 0 | 10.200 | 2023-10-04 | 10.00 | 0 | 10.00 |
| 2023-10-03 | 980,000 | 0 | 10.400 | 2023-10-03 | 10.19 | 0 | 10.19 |
| 2023-09-29 | 980,000 | 20,000 | 10.450 | 2023-09-29 | 10.24 | 0 | 10.24 |
| 2023-09-12 | 960,000 | 0 | 11.800 | 2023-09-12 | 11.33 | 0 | 11.33 |
| 2023-09-11 | 960,000 | 20,000 | 11.800 | 2023-09-11 | 11.33 | 0 | 11.33 |
| 2023-08-17 | 940,000 | 0 | 10.750 | 2023-08-17 | 10.11 | 0 | 10.11 |
| 2023-08-16 | 940,000 | 20,000 | 10.800 | 2023-08-16 | 10.15 | 0 | 10.15 |
| 2023-08-10 | 920,000 | 0 | 11.950 | 2023-08-10 | 10.99 | 0 | 10.99 |
| 2023-08-09 | 920,000 | 40,000 | 12.600 | 2023-08-09 | 11.59 | 0 | 11.59 |
| 2023-08-08 | 880,000 | 20,000 | 12.500 | 2023-08-08 | 11.00 | 0 | 11.00 |
| 2023-07-31 | 860,000 | 30,000 | 14.200 | 2023-07-31 | 12.21 | 0 | 12.21 |
| 2023-07-27 | 830,000 | 20,000 | 13.800 | 2023-07-27 | 11.45 | 0 | 11.45 |
| 2023-06-21 | 810,000 | 20,000 | 16.400 | 2023-06-21 | 13.28 | 0 | 13.28 |
| 2023-06-09 | 790,000 | 0 | 17.050 | 2023-06-09 | 13.47 | 0 | 13.47 |
| 2023-06-08 | 790,000 | 30,000 | 16.400 | 2023-06-08 | 12.96 | 0 | 12.96 |
| 2023-06-07 | 760,000 | 0 | 16.300 | 2023-06-07 | 12.39 | 0 | 12.39 |
| 2023-06-06 | 760,000 | 10,000 | 16.300 | 2023-06-06 | 12.39 | 0 | 12.39 |
| 2023-04-03 | 750,000 | 0 | 20.900 | 2023-04-03 | 15.67 | 0 | 15.67 |
| 2023-03-31 | 750,000 | -60,000 | 21.000 | 2023-03-31 | 15.75 | 0 | 15.75 |
| 2023-03-14 | 810,000 | -120,000 | 22.600 | 2023-03-14 | 18.31 | 0 | 18.31 |
| 2023-01-16 | 930,000 | -200,000 | 23.450 | 2023-01-16 | 21.81 | 0 | 21.81 |
| 2023-01-05 | 1,130,000 | 0 | 22.000 | 2023-01-05 | 24.86 | 0 | 24.86 |
| 2023-01-04 | 1,130,000 | 10,000 | 21.150 | 2023-01-04 | 23.90 | 0 | 23.90 |
| 2022-12-19 | 1,120,000 | 10,000 | 21.100 | 2022-12-19 | 23.63 | 0 | 23.63 |
| 2022-12-13 | 1,110,000 | 10,000 | 20.550 | 2022-12-13 | 22.81 | 0 | 22.81 |
| 2022-12-07 | 1,100,000 | 10,000 | 19.550 | 2022-12-07 | 21.50 | 0 | 21.50 |
| 2022-12-06 | 1,090,000 | 10,000 | 20.700 | 2022-12-06 | 22.56 | 0 | 22.56 |
| 2022-12-05 | 1,080,000 | 10,000 | 20.400 | 2022-12-05 | 22.03 | 0 | 22.03 |
| 2022-12-02 | 1,070,000 | 10,000 | 18.050 | 2022-12-02 | 19.31 | 0 | 19.31 |
| 2022-12-01 | 1,060,000 | 10,000 | 17.100 | 2022-12-01 | 18.13 | 0 | 18.13 |
| 2022-11-21 | 1,050,000 | 10,000 | 13.200 | 2022-11-21 | 13.86 | 0 | 13.86 |
| 2022-11-17 | 1,040,000 | 30,000 | 13.650 | 2022-11-17 | 14.20 | 0 | 14.20 |
| 2022-11-15 | 1,010,000 | 10,000 | 14.100 | 2022-11-15 | 14.24 | 0 | 14.24 |
| 2022-11-11 | 1,000,000 | 20,000 | 11.300 | 2022-11-11 | 11.30 | 0 | 11.30 |
| 2022-11-09 | 980,000 | -10,000 | 9.200 | 2022-11-09 | 9.02 | 0 | 9.02 |
| 2022-11-08 | 990,000 | 50,000 | 8.450 | 2022-11-08 | 8.37 | 0 | 8.37 |
| 2022-11-07 | 940,000 | 50,000 | 8.750 | 2022-11-07 | 8.23 | 0 | 8.23 |
| 2022-11-04 | 890,000 | -10,000 | 8.600 | 2022-11-04 | 7.65 | 0 | 7.65 |
| 2022-11-03 | 900,000 | -10,000 | 8.450 | 2022-11-03 | 7.60 | 0 | 7.60 |
| 2022-10-27 | 910,000 | -10,000 | 10.000 | 2022-10-27 | 9.10 | 0 | 9.10 |
| 2022-10-26 | 920,000 | -20,000 | 10.000 | 2022-10-26 | 9.20 | 0 | 9.20 |
| 2022-10-03 | 940,000 | -50,000 | 15.450 | 2022-10-03 | 14.52 | 0 | 14.52 |
| 2022-08-26 | 990,000 | 10,000 | 17.550 | 2022-08-26 | 17.37 | 0 | 17.37 |
| 2022-08-24 | 980,000 | 10,000 | 15.450 | 2022-08-24 | 15.14 | 0 | 15.14 |
| 2022-08-10 | 970,000 | 10,000 | 12.600 | 2022-08-10 | 12.22 | 0 | 12.22 |
| 2022-08-01 | 960,000 | 40,000 | 14.300 | 2022-08-01 | 13.73 | 0 | 13.73 |
| 2022-07-25 | 920,000 | -10,000 | 13.500 | 2022-07-25 | 12.42 | 0 | 12.42 |
| 2022-07-22 | 930,000 | 80,000 | 13.400 | 2022-07-22 | 12.46 | 0 | 12.46 |
| 2022-07-13 | 850,000 | 10,000 | 14.300 | 2022-07-13 | 12.16 | 0 | 12.16 |
| 2022-07-08 | 840,000 | 10,000 | 16.000 | 2022-07-08 | 13.44 | 0 | 13.44 |
| 2022-07-06 | 830,000 | 20,000 | 16.950 | 2022-07-06 | 14.07 | 0 | 14.07 |
| 2022-07-04 | 810,000 | 10,000 | 17.400 | 2022-07-04 | 14.09 | 0 | 14.09 |
| 2022-06-29 | 800,000 | 30,000 | 17.500 | 2022-06-29 | 14.00 | 0 | 14.00 |
| 2022-06-27 | 770,000 | 10,000 | 18.300 | 2022-06-27 | 14.09 | 0 | 14.09 |
| 2022-06-21 | 760,000 | 10,000 | 19.400 | 2022-06-21 | 14.74 | 0 | 14.74 |
| 2022-06-20 | 750,000 | 10,000 | 19.400 | 2022-06-20 | 14.55 | 0 | 14.55 |
| 2022-06-13 | 740,000 | 10,000 | 19.500 | 2022-06-13 | 14.43 | 0 | 14.43 |
| 2022-06-07 | 730,000 | 10,000 | 20.450 | 2022-06-07 | 14.93 | 0 | 14.93 |
| 2022-05-18 | 720,000 | 10,000 | 21.650 | 2022-05-18 | 15.59 | 0 | 15.59 |
| 2022-05-11 | 710,000 | 10,000 | 22.800 | 2022-05-11 | 16.19 | 0 | 16.19 |
| 2022-04-12 | 700,000 | 20,000 | 24.300 | 2022-04-12 | 17.01 | 0 | 17.01 |
| 2022-04-08 | 680,000 | 10,000 | 26.500 | 2022-04-08 | 18.02 | 0 | 18.02 |
| 2022-04-01 | 670,000 | 40,000 | 24.200 | 2022-04-01 | 16.21 | 0 | 16.21 |
| 2022-03-30 | 630,000 | 10,000 | 23.200 | 2022-03-30 | 14.62 | 0 | 14.62 |
| 2022-03-25 | 620,000 | 10,000 | 20.500 | 2022-03-25 | 12.71 | 0 | 12.71 |
| 2022-03-23 | 610,000 | 10,000 | 21.300 | 2022-03-23 | 12.99 | 0 | 12.99 |
| 2022-03-11 | 600,000 | -90,000 | 19.900 | 2022-03-11 | 11.94 | 0 | 11.94 |
| 2022-03-08 | 690,000 | 20,000 | 21.700 | 2022-03-08 | 14.97 | 0 | 14.97 |
| 2022-03-04 | 670,000 | 10,000 | 22.700 | 2022-03-04 | 15.21 | 0 | 15.21 |
| 2022-02-28 | 660,000 | 10,000 | 25.350 | 2022-02-28 | 16.73 | 0 | 16.73 |
| 2022-02-17 | 650,000 | 0 | 27.750 | 2022-02-17 | 18.04 | 0 | 18.04 |
| 2022-02-16 | 650,000 | -40,000 | 28.050 | 2022-02-16 | 18.23 | 0 | 18.23 |
| 2022-02-14 | 690,000 | 10,000 | 28.950 | 2022-02-14 | 19.98 | 0 | 19.98 |
| 2022-01-27 | 680,000 | 10,000 | 30.800 | 2022-01-27 | 20.94 | 0 | 20.94 |
| 2022-01-26 | 670,000 | 30,000 | 31.000 | 2022-01-26 | 20.77 | 0 | 20.77 |
| 2022-01-20 | 640,000 | 40,000 | 29.300 | 2022-01-20 | 18.75 | 0 | 18.75 |
| 2022-01-13 | 600,000 | 40,000 | 28.100 | 2022-01-13 | 16.86 | 0 | 16.86 |
| 2022-01-10 | 560,000 | 40,000 | 30.250 | 2022-01-10 | 16.94 | 0 | 16.94 |
| 2021-12-16 | 520,000 | 30,000 | 34.900 | 2021-12-16 | 18.15 | 0 | 18.15 |
| 2021-12-08 | 490,000 | 20,000 | 35.600 | 2021-12-08 | 17.44 | 0 | 17.44 |
| 2021-11-30 | 470,000 | 20,000 | 35.600 | 2021-11-30 | 16.73 | 0 | 16.73 |
| 2021-11-16 | 450,000 | 40,000 | 37.250 | 2021-11-16 | 16.76 | 0 | 16.76 |
| 2021-11-15 | 410,000 | 10,000 | 38.200 | 2021-11-15 | 15.66 | 0 | 15.66 |
| 2021-11-12 | 400,000 | 90,000 | 36.850 | 2021-11-12 | 14.74 | 0 | 14.74 |
| 2021-11-11 | 310,000 | 40,000 | 34.800 | 2021-11-11 | 10.79 | 0 | 10.79 |
| 2021-11-09 | 270,000 | 0 | 31.550 | 2021-11-09 | 8.52 | 0 | 8.52 |
| 2021-11-08 | 270,000 | 10,000 | 32.700 | 2021-11-08 | 8.83 | 0 | 8.83 |
| 2021-11-05 | 260,000 | 10,000 | 33.650 | 2021-11-05 | 8.75 | 0 | 8.75 |
| 2021-10-27 | 250,000 | 20,000 | 38.850 | 2021-10-27 | 9.71 | 0 | 9.71 |
| 2021-10-26 | 230,000 | 0 | 39.000 | 2021-10-26 | 8.97 | 0 | 8.97 |
| 2021-10-25 | 230,000 | 10,000 | 39.400 | 2021-10-25 | 9.06 | 0 | 9.06 |
| 2021-10-20 | 220,000 | 10,000 | 40.050 | 2021-10-20 | 8.81 | 0 | 8.81 |
| 2021-10-19 | 210,000 | 10,000 | 40.000 | 2021-10-19 | 8.40 | 0 | 8.40 |
| 2021-10-06 | 200,000 | -40,000 | 41.350 | 2021-10-06 | 8.27 | 0 | 8.27 |
| 2021-09-24 | 240,000 | 10,000 | 43.600 | 2021-09-24 | 10.46 | 0 | 10.46 |
| 2021-07-20 | 230,000 | 0 | 49.100 | 2021-07-20 | 11.29 | 0 | 11.29 |
| 2021-07-19 | 230,000 | 10,000 | 49.150 | 2021-07-19 | 11.30 | 0 | 11.30 |
| 2021-05-12 | 220,000 | 10,000 | 50.050 | 2021-05-12 | 11.01 | 0 | 11.01 |
| 2021-04-22 | 210,000 | 0 | 49.550 | 2021-04-22 | 10.41 | 0 | 10.41 |
| 2021-04-21 | 210,000 | 20,000 | 49.400 | 2021-04-21 | 10.37 | 0 | 10.37 |
| 2021-04-13 | 190,000 | 0 |
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