Premia China USD Property Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83001 | 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 | 102.950 | 2025-03-31 | 73.09 | 0 | 73.09 |
| 2025-02-13 | 710,000 | -250,000 | 99.850 | 2025-02-13 | 70.89 | 0 | 70.89 |
| 2024-06-28 | 960,000 | 0 | 87.300 | 2024-06-28 | 83.81 | 0 | 83.81 |
| 2024-06-27 | 960,000 | -100,000 | 87.250 | 2024-06-27 | 83.76 | 0 | 83.76 |
| 2024-04-25 | 1,060,000 | -100,000 | 79.650 | 2024-04-25 | 84.43 | 0 | 84.43 |
| 2024-03-14 | 1,160,000 | 0 | 77.250 | 2024-03-14 | 89.61 | 0 | 89.61 |
| 2023-11-23 | 1,160,000 | 30,000 | 72.600 | 2023-11-23 | 84.22 | 0 | 84.22 |
| 2023-11-16 | 1,130,000 | 0 | 64.350 | 2023-11-16 | 72.72 | 0 | 72.72 |
| 2023-11-15 | 1,130,000 | 0 | 64.350 | 2023-11-15 | 72.72 | 0 | 72.72 |
| 2023-11-14 | 1,130,000 | 0 | 64.350 | 2023-11-14 | 72.72 | 0 | 72.72 |
| 2023-11-13 | 1,130,000 | 30,000 | 66.900 | 2023-11-13 | 75.60 | 0 | 75.60 |
| 2023-11-10 | 1,100,000 | 30,000 | 67.200 | 2023-11-10 | 73.92 | 0 | 73.92 |
| 2023-10-30 | 1,070,000 | 20,000 | 63.900 | 2023-10-30 | 68.37 | 0 | 68.37 |
| 2023-10-17 | 1,050,000 | 20,000 | 67.600 | 2023-10-17 | 70.98 | 0 | 70.98 |
| 2023-10-16 | 1,030,000 | 20,000 | 69.100 | 2023-10-16 | 71.17 | 0 | 71.17 |
| 2023-10-12 | 1,010,000 | 30,000 | 70.600 | 2023-10-12 | 71.31 | 0 | 71.31 |
| 2023-10-05 | 980,000 | 0 | 74.500 | 2023-10-05 | 73.01 | 0 | 73.01 |
| 2023-10-04 | 980,000 | 0 | 74.750 | 2023-10-04 | 73.26 | 0 | 73.26 |
| 2023-10-03 | 980,000 | 0 | 75.400 | 2023-10-03 | 73.89 | 0 | 73.89 |
| 2023-09-29 | 980,000 | 20,000 | 76.100 | 2023-09-29 | 74.58 | 0 | 74.58 |
| 2023-09-12 | 960,000 | 0 | 86.100 | 2023-09-12 | 82.66 | 0 | 82.66 |
| 2023-09-11 | 960,000 | 20,000 | 86.100 | 2023-09-11 | 82.66 | 0 | 82.66 |
| 2023-08-17 | 940,000 | 0 | 78.700 | 2023-08-17 | 73.98 | 0 | 73.98 |
| 2023-08-16 | 940,000 | 20,000 | 78.700 | 2023-08-16 | 73.98 | 0 | 73.98 |
| 2023-08-10 | 920,000 | 0 | 86.400 | 2023-08-10 | 79.49 | 0 | 79.49 |
| 2023-08-09 | 920,000 | 40,000 | 90.800 | 2023-08-09 | 83.54 | 0 | 83.54 |
| 2023-08-08 | 880,000 | 20,000 | 90.600 | 2023-08-08 | 79.73 | 0 | 79.73 |
| 2023-07-31 | 860,000 | 30,000 | 101.350 | 2023-07-31 | 87.16 | 0 | 87.16 |
| 2023-07-27 | 830,000 | 20,000 | 98.900 | 2023-07-27 | 82.09 | 0 | 82.09 |
| 2023-06-21 | 810,000 | 20,000 | 119.450 | 2023-06-21 | 96.75 | 0 | 96.75 |
| 2023-06-09 | 790,000 | 0 | 120.350 | 2023-06-09 | 95.08 | 0 | 95.08 |
| 2023-06-08 | 790,000 | 30,000 | 117.200 | 2023-06-08 | 92.59 | 0 | 92.59 |
| 2023-06-07 | 760,000 | 0 | 116.950 | 2023-06-07 | 88.88 | 0 | 88.88 |
| 2023-06-06 | 760,000 | 10,000 | 117.450 | 2023-06-06 | 89.26 | 0 | 89.26 |
| 2023-04-03 | 750,000 | 0 | 144.050 | 2023-04-03 | 108.04 | 0 | 108.04 |
| 2023-03-31 | 750,000 | -60,000 | 144.050 | 2023-03-31 | 108.04 | 0 | 108.04 |
| 2023-03-14 | 810,000 | -120,000 | 155.000 | 2023-03-14 | 125.55 | 0 | 125.55 |
| 2023-01-16 | 930,000 | -200,000 | 158.150 | 2023-01-16 | 147.08 | 0 | 147.08 |
| 2023-01-05 | 1,130,000 | 0 | 150.400 | 2023-01-05 | 169.95 | 0 | 169.95 |
| 2023-01-04 | 1,130,000 | 10,000 | 146.300 | 2023-01-04 | 165.32 | 0 | 165.32 |
| 2022-12-19 | 1,120,000 | 10,000 | 146.850 | 2022-12-19 | 164.47 | 0 | 164.47 |
| 2022-12-13 | 1,110,000 | 10,000 | 143.950 | 2022-12-13 | 159.78 | 0 | 159.78 |
| 2022-12-07 | 1,100,000 | 10,000 | 135.950 | 2022-12-07 | 149.54 | 0 | 149.54 |
| 2022-12-06 | 1,090,000 | 10,000 | 143.700 | 2022-12-06 | 156.63 | 0 | 156.63 |
| 2022-12-05 | 1,080,000 | 10,000 | 142.550 | 2022-12-05 | 153.95 | 0 | 153.95 |
| 2022-12-02 | 1,070,000 | 10,000 | 127.350 | 2022-12-02 | 136.26 | 0 | 136.26 |
| 2022-12-01 | 1,060,000 | 10,000 | 121.150 | 2022-12-01 | 128.42 | 0 | 128.42 |
| 2022-11-21 | 1,050,000 | 10,000 | 94.350 | 2022-11-21 | 99.07 | 0 | 99.07 |
| 2022-11-17 | 1,040,000 | 30,000 | 97.400 | 2022-11-17 | 101.30 | 0 | 101.30 |
| 2022-11-15 | 1,010,000 | 10,000 | 99.500 | 2022-11-15 | 100.50 | 0 | 100.50 |
| 2022-11-11 | 1,000,000 | 20,000 | 80.200 | 2022-11-11 | 80.20 | 0 | 80.20 |
| 2022-11-09 | 980,000 | -10,000 | 66.050 | 2022-11-09 | 64.73 | 0 | 64.73 |
| 2022-11-08 | 990,000 | 50,000 | 61.250 | 2022-11-08 | 60.64 | 0 | 60.64 |
| 2022-11-07 | 940,000 | 50,000 | 63.100 | 2022-11-07 | 59.31 | 0 | 59.31 |
| 2022-11-04 | 890,000 | -10,000 | 62.350 | 2022-11-04 | 55.49 | 0 | 55.49 |
| 2022-11-03 | 900,000 | -10,000 | 62.000 | 2022-11-03 | 55.80 | 0 | 55.80 |
| 2022-10-27 | 910,000 | -10,000 | 73.000 | 2022-10-27 | 66.43 | 0 | 66.43 |
| 2022-10-26 | 920,000 | -20,000 | 73.000 | 2022-10-26 | 67.16 | 0 | 67.16 |
| 2022-10-03 | 940,000 | -50,000 | 109.300 | 2022-10-03 | 102.74 | 0 | 102.74 |
| 2022-08-26 | 990,000 | 10,000 | 120.750 | 2022-08-26 | 119.54 | 0 | 119.54 |
| 2022-08-24 | 980,000 | 10,000 | 105.250 | 2022-08-24 | 103.15 | 0 | 103.15 |
| 2022-08-10 | 970,000 | 10,000 | 85.500 | 2022-08-10 | 82.94 | 0 | 82.94 |
| 2022-08-01 | 960,000 | 40,000 | 96.000 | 2022-08-01 | 92.16 | 0 | 92.16 |
| 2022-07-25 | 920,000 | -10,000 | 91.350 | 2022-07-25 | 84.04 | 0 | 84.04 |
| 2022-07-22 | 930,000 | 80,000 | 90.950 | 2022-07-22 | 84.58 | 0 | 84.58 |
| 2022-07-13 | 850,000 | 10,000 | 96.450 | 2022-07-13 | 81.98 | 0 | 81.98 |
| 2022-07-08 | 840,000 | 10,000 | 107.450 | 2022-07-08 | 90.26 | 0 | 90.26 |
| 2022-07-06 | 830,000 | 20,000 | 113.450 | 2022-07-06 | 94.16 | 0 | 94.16 |
| 2022-07-04 | 810,000 | 10,000 | 116.400 | 2022-07-04 | 94.28 | 0 | 94.28 |
| 2022-06-29 | 800,000 | 30,000 | 116.900 | 2022-06-29 | 93.52 | 0 | 93.52 |
| 2022-06-27 | 770,000 | 10,000 | 122.200 | 2022-06-27 | 94.09 | 0 | 94.09 |
| 2022-06-21 | 760,000 | 10,000 | 129.300 | 2022-06-21 | 98.27 | 0 | 98.27 |
| 2022-06-20 | 750,000 | 10,000 | 129.300 | 2022-06-20 | 96.98 | 0 | 96.98 |
| 2022-06-13 | 740,000 | 10,000 | 131.500 | 2022-06-13 | 97.31 | 0 | 97.31 |
| 2022-06-07 | 730,000 | 10,000 | 137.300 | 2022-06-07 | 100.23 | 0 | 100.23 |
| 2022-05-18 | 720,000 | 10,000 | 146.700 | 2022-05-18 | 105.62 | 0 | 105.62 |
| 2022-05-11 | 710,000 | 10,000 | 153.100 | 2022-05-11 | 108.70 | 0 | 108.70 |
| 2022-04-12 | 700,000 | 20,000 | 155.850 | 2022-04-12 | 109.10 | 0 | 109.10 |
| 2022-04-08 | 680,000 | 10,000 | 167.800 | 2022-04-08 | 114.10 | 0 | 114.10 |
| 2022-04-01 | 670,000 | 40,000 | 153.950 | 2022-04-01 | 103.15 | 0 | 103.15 |
| 2022-03-30 | 630,000 | 10,000 | 149.250 | 2022-03-30 | 94.03 | 0 | 94.03 |
| 2022-03-25 | 620,000 | 10,000 | 130.350 | 2022-03-25 | 80.82 | 0 | 80.82 |
| 2022-03-23 | 610,000 | 10,000 | 135.900 | 2022-03-23 | 82.90 | 0 | 82.90 |
| 2022-03-11 | 600,000 | -90,000 | 126.000 | 2022-03-11 | 75.60 | 0 | 75.60 |
| 2022-03-08 | 690,000 | 20,000 | 137.050 | 2022-03-08 | 94.56 | 0 | 94.56 |
| 2022-03-04 | 670,000 | 10,000 | 143.300 | 2022-03-04 | 96.01 | 0 | 96.01 |
| 2022-02-28 | 660,000 | 10,000 | 159.600 | 2022-02-28 | 105.34 | 0 | 105.34 |
| 2022-02-17 | 650,000 | 0 | 176.300 | 2022-02-17 | 114.60 | 0 | 114.60 |
| 2022-02-16 | 650,000 | -40,000 | 178.450 | 2022-02-16 | 115.99 | 0 | 115.99 |
| 2022-02-14 | 690,000 | 10,000 | 185.950 | 2022-02-14 | 128.31 | 0 | 128.31 |
| 2022-01-27 | 680,000 | 10,000 | 195.550 | 2022-01-27 | 132.97 | 0 | 132.97 |
| 2022-01-26 | 670,000 | 30,000 | 196.000 | 2022-01-26 | 131.32 | 0 | 131.32 |
| 2022-01-20 | 640,000 | 40,000 | 185.000 | 2022-01-20 | 118.40 | 0 | 118.40 |
| 2022-01-13 | 600,000 | 40,000 | 179.300 | 2022-01-13 | 107.58 | 0 | 107.58 |
| 2022-01-10 | 560,000 | 40,000 | 193.550 | 2022-01-10 | 108.39 | 0 | 108.39 |
| 2021-12-16 | 520,000 | 30,000 | 222.250 | 2021-12-16 | 115.57 | 0 | 115.57 |
| 2021-12-08 | 490,000 | 20,000 | 226.300 | 2021-12-08 | 110.89 | 0 | 110.89 |
| 2021-11-30 | 470,000 | 20,000 | 225.250 | 2021-11-30 | 105.87 | 0 | 105.87 |
| 2021-11-16 | 450,000 | 40,000 | 237.600 | 2021-11-16 | 106.92 | 0 | 106.92 |
| 2021-11-15 | 410,000 | 10,000 | 241.900 | 2021-11-15 | 99.18 | 0 | 99.18 |
| 2021-11-12 | 400,000 | 90,000 | 233.550 | 2021-11-12 | 93.42 | 0 | 93.42 |
| 2021-11-11 | 310,000 | 40,000 | 222.550 | 2021-11-11 | 68.99 | 0 | 68.99 |
| 2021-11-09 | 270,000 | 0 | 202.900 | 2021-11-09 | 54.78 | 0 | 54.78 |
| 2021-11-08 | 270,000 | 10,000 | 209.000 | 2021-11-08 | 56.43 | 0 | 56.43 |
| 2021-11-05 | 260,000 | 10,000 | 215.650 | 2021-11-05 | 56.07 | 0 | 56.07 |
| 2021-10-27 | 250,000 | 20,000 | 249.250 | 2021-10-27 | 62.31 | 0 | 62.31 |
| 2021-10-26 | 230,000 | 0 | 249.250 | 2021-10-26 | 57.33 | 0 | 57.33 |
| 2021-10-25 | 230,000 | 10,000 | 251.150 | 2021-10-25 | 57.76 | 0 | 57.76 |
| 2021-10-20 | 220,000 | 10,000 | 255.900 | 2021-10-20 | 56.30 | 0 | 56.30 |
| 2021-10-19 | 210,000 | 10,000 | 254.300 | 2021-10-19 | 53.40 | 0 | 53.40 |
| 2021-10-06 | 200,000 | -40,000 | 266.900 | 2021-10-06 | 53.38 | 0 | 53.38 |
| 2021-09-24 | 240,000 | 10,000 | 282.050 | 2021-09-24 | 67.69 | 0 | 67.69 |
| 2021-07-20 | 230,000 | 0 | 318.300 | 2021-07-20 | 73.21 | 0 | 73.21 |
| 2021-07-19 | 230,000 | 10,000 | 318.300 | 2021-07-19 | 73.21 | 0 | 73.21 |
| 2021-05-12 | 220,000 | 10,000 | 322.650 | 2021-05-12 | 70.98 | 0 | 70.98 |
| 2021-04-22 | 210,000 | 0 | 322.850 | 2021-04-22 | 67.80 | 0 | 67.80 |
| 2021-04-21 | 210,000 | 20,000 | 322.850 | 2021-04-21 | 67.80 | 0 | 67.80 |
| 2021-04-13 | 190,000 | 0 |
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