Premia China USD Property Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 98.95 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 99.00 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 99.05 | 2025-11-07 | |||||
| 4 | 2025-07-15 | 5 | -15 | 0.00 | 710,000 | 534 | 106.9 | 2025-07-11 |
| 5 | 2025-06-27 | 20 | -90 | 0.00 | 710,000 | 2,141 | 107.1 | 2025-06-25 |
| 6 | 2024-10-08 | 110 | -25 | 0.01 | 960,000 | 11,814 | 107.4 | 2024-10-04 |
| 7 | 2024-08-21 | 135 | 90 | 0.01 | 960,000 | 13,419 | 99.40 | 2024-08-19 |
| 8 | 2024-02-05 | 45 | -200 | 0.00 | 1,160,000 | 3,771 | 83.80 | 2024-02-01 |
| 9 | 2023-12-22 | 245 | -100 | 0.02 | 1,160,000 | 19,600 | 80.00 | 2023-12-20 |
| 10 | 2023-11-28 | 345 | 10 | 0.03 | 1,160,000 | 29,325 | 85.00 | 2023-11-24 |
| 11 | 2023-11-27 | 335 | 5 | 0.03 | 1,160,000 | 28,458 | 84.95 | 2023-11-23 |
| 12 | 2023-10-31 | 330 | -65 | 0.03 | 1,070,000 | 22,440 | 68.00 | 2023-10-27 |
| 13 | 2023-09-12 | 395 | 5 | 0.04 | 960,000 | 37,051 | 93.80 | 2023-09-07 |
| 14 | 2023-09-07 | 390 | 5 | 0.04 | 940,000 | 37,050 | 95.00 | 2023-09-05 |
| 15 | 2023-09-06 | 385 | 95 | 0.04 | 940,000 | 37,095 | 96.35 | 2023-09-04 |
| 16 | 2023-09-05 | 290 | 65 | 0.03 | 940,000 | 25,549 | 88.10 | 2023-08-31 |
| 17 | 2023-06-02 | 225 | -100 | 0.03 | 750,000 | 27,225 | 121.0 | 2023-05-31 |
| 18 | 2023-02-10 | 325 | 150 | 0.03 | 930,000 | 60,548 | 186.3 | 2023-02-08 |
| 19 | 2023-02-03 | 175 | -50 | 0.02 | 930,000 | 33,460 | 191.2 | 2023-02-01 |
| 20 | 2023-02-02 | 225 | -60 | 0.02 | 930,000 | 42,874 | 190.6 | 2023-01-31 |
| 21 | 2023-01-12 | 285 | -35 | 0.03 | 1,130,000 | 52,070 | 182.7 | 2023-01-10 |
| 22 | 2023-01-11 | 320 | -35 | 0.03 | 1,130,000 | 60,432 | 188.9 | 2023-01-09 |
| 23 | 2023-01-09 | 355 | -35 | 0.03 | 1,130,000 | 60,741 | 171.1 | 2023-01-05 |
| 24 | 2022-12-20 | 390 | 60 | 0.03 | 1,120,000 | 63,687 | 163.3 | 2022-12-16 |
| 25 | 2022-12-14 | 330 | -45 | 0.03 | 1,110,000 | 52,190 | 158.2 | 2022-12-12 |
| 26 | 2022-12-13 | 375 | 45 | 0.03 | 1,110,000 | 58,350 | 155.6 | 2022-12-09 |
| 27 | 2022-12-09 | 330 | -30 | 0.03 | 1,100,000 | 50,061 | 151.7 | 2022-12-07 |
| 28 | 2022-12-08 | 360 | -30 | 0.03 | 1,100,000 | 57,474 | 159.7 | 2022-12-06 |
| 29 | 2022-11-28 | 390 | 75 | 0.04 | 1,050,000 | 42,159 | 108.1 | 2022-11-24 |
| 30 | 2022-11-25 | 315 | -235 | 0.03 | 1,050,000 | 31,516 | 100.1 | 2022-11-23 |
| 31 | 2022-11-22 | 550 | -60 | 0.05 | 1,050,000 | 57,420 | 104.4 | 2022-11-18 |
| 32 | 2022-11-21 | 610 | -300 | 0.06 | 1,050,000 | 65,575 | 107.5 | 2022-11-17 |
| 33 | 2022-11-17 | 910 | -10 | 0.09 | 1,040,000 | 100,737 | 110.7 | 2022-11-15 |
| 34 | 2022-11-16 | 920 | 105 | 0.09 | 1,010,000 | 100,280 | 109.0 | 2022-11-14 |
| 35 | 2022-11-15 | 815 | 145 | 0.08 | 1,010,000 | 72,698 | 89.20 | 2022-11-11 |
| 36 | 2022-11-14 | 670 | 380 | 0.07 | 1,000,000 | 50,887 | 75.95 | 2022-11-10 |
| 37 | 2022-11-08 | 290 | 15 | 0.03 | 990,000 | 19,807 | 68.30 | 2022-11-04 |
| 38 | 2022-10-14 | 275 | -100 | 0.03 | 940,000 | 28,655 | 104.2 | 2022-10-12 |
| 39 | 2022-09-05 | 375 | -2,070 | 0.04 | 990,000 | 50,550 | 134.8 | 2022-09-01 |
| 40 | 2022-09-01 | 2,445 | -650 | 0.25 | 990,000 | 323,596 | 132.4 | 2022-08-30 |
| 41 | 2022-08-31 | 3,095 | -15 | 0.31 | 990,000 | 408,540 | 132.0 | 2022-08-29 |
| 42 | 2022-08-30 | 3,110 | 30 | 0.31 | 990,000 | 430,424 | 138.4 | 2022-08-26 |
| 43 | 2022-08-29 | 3,080 | 45 | 0.31 | 990,000 | 409,024 | 132.8 | 2022-08-25 |
| 44 | 2022-08-26 | 3,035 | 35 | 0.31 | 990,000 | 376,340 | 124.0 | 2022-08-24 |
| 45 | 2022-08-25 | 3,000 | 255 | 0.31 | 980,000 | 352,800 | 117.6 | 2022-08-23 |
| 46 | 2022-08-24 | 2,745 | 2,260 | 0.28 | 980,000 | 313,479 | 114.2 | 2022-08-22 |
| 47 | 2022-08-22 | 485 | 10 | 0.05 | 970,000 | 51,750 | 106.7 | 2022-08-18 |
| 48 | 2022-08-19 | 475 | -70 | 0.05 | 970,000 | 51,395 | 108.2 | 2022-08-17 |
| 49 | 2022-08-18 | 545 | 170 | 0.06 | 970,000 | 59,296 | 108.8 | 2022-08-16 |
| 50 | 2022-08-16 | 375 | -30 | 0.04 | 970,000 | 36,919 | 98.45 | 2022-08-12 |
| 51 | 2022-08-12 | 405 | 20 | 0.04 | 970,000 | 40,055 | 98.90 | 2022-08-10 |
| 52 | 2022-07-29 | 385 | 30 | 0.04 | 920,000 | 43,101 | 112.0 | 2022-07-27 |
| 53 | 2022-07-11 | 355 | 10 | 0.04 | 840,000 | 45,476 | 128.1 | 2022-07-07 |
| 54 | 2022-06-29 | 345 | 210 | 0.04 | 800,000 | 49,542 | 143.6 | 2022-06-27 |
| 55 | 2022-06-15 | 135 | 10 | 0.02 | 740,000 | 20,581 | 152.5 | 2022-06-13 |
| 56 | 2022-06-14 | 125 | 10 | 0.02 | 740,000 | 19,688 | 157.5 | 2022-06-10 |
| 57 | 2022-06-13 | 115 | 10 | 0.02 | 740,000 | 18,458 | 160.5 | 2022-06-09 |
| 58 | 2022-05-16 | 105 | -5 | 0.01 | 710,000 | 17,855 | 170.1 | 2022-05-12 |
| 59 | 2022-04-28 | 110 | -30 | 0.02 | 700,000 | 20,295 | 184.5 | 2022-04-26 |
| 60 | 2022-04-20 | 140 | -10 | 0.02 | 700,000 | 27,573 | 197.0 | 2022-04-14 |
| 61 | 2022-04-19 | 150 | 15 | 0.02 | 700,000 | 27,548 | 183.7 | 2022-04-13 |
| 62 | 2022-04-07 | 135 | -10 | 0.02 | 670,000 | 27,095 | 200.7 | 2022-04-04 |
| 63 | 2022-04-04 | 145 | 35 | 0.02 | 670,000 | 27,753 | 191.4 | 2022-03-31 |
| 64 | 2022-03-29 | 110 | 5 | 0.02 | 620,000 | 17,468 | 158.8 | 2022-03-25 |
| 65 | 2022-03-25 | 105 | 10 | 0.02 | 620,000 | 17,283 | 164.6 | 2022-03-23 |
| 66 | 2022-03-22 | 95 | -230 | 0.02 | 600,000 | 16,388 | 172.5 | 2022-03-18 |
| 67 | 2022-03-21 | 325 | -70 | 0.05 | 600,000 | 54,275 | 167.0 | 2022-03-17 |
| 68 | 2022-03-18 | 395 | 230 | 0.07 | 600,000 | 60,238 | 152.5 | 2022-03-16 |
| 69 | 2022-03-17 | 165 | 5 | 0.03 | 600,000 | 23,084 | 139.9 | 2022-03-15 |
| 70 | 2022-03-15 | 160 | 5 | 0.03 | 600,000 | 24,816 | 155.1 | 2022-03-11 |
| 71 | 2022-03-11 | 155 | 10 | 0.03 | 600,000 | 25,048 | 161.6 | 2022-03-09 |
| 72 | 2022-03-10 | 145 | 10 | 0.02 | 690,000 | 24,396 | 168.3 | 2022-03-08 |
| 73 | 2022-03-08 | 135 | 5 | 0.02 | 690,000 | 23,861 | 176.8 | 2022-03-04 |
| 74 | 2022-03-07 | 130 | 40 | 0.02 | 670,000 | 24,044 | 185.0 | 2022-03-03 |
| 75 | 2022-03-03 | 90 | 10 | 0.01 | 660,000 | 17,883 | 198.7 | 2022-03-01 |
| 76 | 2022-03-01 | 80 | 5 | 0.01 | 660,000 | 16,280 | 203.5 | 2022-02-25 |
| 77 | 2022-02-28 | 75 | 5 | 0.01 | 660,000 | 15,803 | 210.7 | 2022-02-24 |
| 78 | 2022-02-23 | 70 | -5 | 0.01 | 650,000 | 15,155 | 216.5 | 2022-02-21 |
| 79 | 2022-02-21 | 75 | 5 | 0.01 | 650,000 | 16,279 | 217.1 | 2022-02-17 |
| 80 | 2022-02-16 | 70 | 10 | 0.01 | 650,000 | 15,817 | 226.0 | 2022-02-14 |
| 81 | 2022-01-21 | 60 | 5 | 0.01 | 640,000 | 12,900 | 215.0 | 2022-01-19 |
| 82 | 2021-12-29 | 55 | 5 | 0.01 | 520,000 | 14,685 | 267.0 | 2021-12-23 |
| 83 | 2021-12-14 | 50 | 10 | 0.01 | 490,000 | 14,270 | 285.4 | 2021-12-10 |
| 84 | 2021-11-16 | 40 | 40 | 0.01 | 450,000 | 11,492 | 287.3 | 2021-11-12 |
Copyright & disclaimer, Privacy policy