Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02817	2021-04-14			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ONE CHINA SECURITIES LIMITED 一中證券有限公司

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CCASSID: B01769

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-27						141.0	2025-11-25
2	2025-11-26						141.1	2025-11-24
3	2024-07-10	0	-20	0.00	3,250,000	0	130.4	2024-07-08
4	2024-05-31	20	12	0.00	3,250,000	2,504	125.2	2024-05-29
5	2024-05-14	8	-20	0.00	3,250,000	1,029	128.6	2024-05-10
6	2024-04-30	28	14	0.00	3,250,000	3,629	129.6	2024-04-26
7	2024-04-19	14	14	0.00	3,250,000	1,814	129.6	2024-04-17

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