Premia China USD Property Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASSID: C00058
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 | 2025-11-25 | 97.65 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 97.65 | 2025-11-20 | |||||
| 3 | 2025-09-19 | 2,805 | 300 | 0.49 | 570,000 | 290,879 | 103.7 | 2025-09-17 |
| 4 | 2025-09-04 | 2,505 | -300 | 0.39 | 640,000 | 259,017 | 103.4 | 2025-09-02 |
| 5 | 2025-07-29 | 2,805 | 300 | 0.40 | 710,000 | 299,294 | 106.7 | 2025-07-25 |
| 6 | 2025-07-25 | 2,505 | 305 | 0.35 | 710,000 | 270,540 | 108.0 | 2025-07-23 |
| 7 | 2025-06-03 | 2,200 | -815 | 0.31 | 710,000 | 241,560 | 109.8 | 2025-05-30 |
| 8 | 2025-06-02 | 3,015 | -185 | 0.42 | 710,000 | 331,047 | 109.8 | 2025-05-29 |
| 9 | 2025-05-15 | 3,200 | -500 | 0.45 | 710,000 | 353,600 | 110.5 | 2025-05-13 |
| 10 | 2025-02-11 | 3,700 | -100 | 0.39 | 960,000 | 380,545 | 102.9 | 2025-02-07 |
| 11 | 2024-12-17 | 3,800 | 450 | 0.40 | 960,000 | 391,590 | 103.1 | 2024-12-13 |
| 12 | 2024-11-05 | 3,350 | 350 | 0.35 | 960,000 | 349,573 | 104.4 | 2024-11-01 |
| 13 | 2024-10-31 | 3,000 | 350 | 0.31 | 960,000 | 315,300 | 105.1 | 2024-10-29 |
| 14 | 2024-09-09 | 2,650 | 350 | 0.28 | 960,000 | 258,375 | 97.50 | 2024-09-04 |
| 15 | 2024-03-15 | 2,300 | -255 | 0.20 | 1,160,000 | 192,740 | 83.80 | 2024-03-13 |
| 16 | 2024-03-14 | 2,555 | -45 | 0.22 | 1,160,000 | 214,620 | 84.00 | 2024-03-12 |
| 17 | 2024-02-22 | 2,600 | -300 | 0.22 | 1,160,000 | 213,850 | 82.25 | 2024-02-20 |
| 18 | 2024-02-16 | 2,900 | -210 | 0.25 | 1,160,000 | 239,105 | 82.45 | 2024-02-14 |
| 19 | 2023-04-26 | 3,110 | -510 | 0.41 | 750,000 | 467,433 | 150.3 | 2023-04-24 |
| 20 | 2023-03-31 | 3,620 | -500 | 0.48 | 750,000 | 586,440 | 162.0 | 2023-03-29 |
| 21 | 2023-03-29 | 4,120 | -10 | 0.51 | 810,000 | 662,702 | 160.9 | 2023-03-27 |
| 22 | 2023-02-13 | 4,130 | -160 | 0.44 | 930,000 | 765,496 | 185.4 | 2023-02-09 |
| 23 | 2023-02-03 | 4,290 | 250 | 0.46 | 930,000 | 820,248 | 191.2 | 2023-02-01 |
| 24 | 2023-02-01 | 4,040 | 200 | 0.43 | 930,000 | 774,670 | 191.8 | 2023-01-30 |
| 25 | 2023-01-30 | 3,840 | -155 | 0.41 | 930,000 | 724,032 | 188.6 | 2023-01-26 |
| 26 | 2023-01-17 | 3,995 | 150 | 0.43 | 930,000 | 731,884 | 183.2 | 2023-01-13 |
| 27 | 2023-01-16 | 3,845 | 200 | 0.41 | 930,000 | 702,866 | 182.8 | 2023-01-12 |
| 28 | 2023-01-12 | 3,645 | 220 | 0.32 | 1,130,000 | 665,942 | 182.7 | 2023-01-10 |
| 29 | 2022-12-20 | 3,425 | -225 | 0.31 | 1,120,000 | 559,303 | 163.3 | 2022-12-16 |
| 30 | 2022-12-16 | 3,650 | 40 | 0.33 | 1,110,000 | 606,995 | 166.3 | 2022-12-14 |
| 31 | 2022-12-14 | 3,610 | 230 | 0.33 | 1,110,000 | 570,922 | 158.2 | 2022-12-12 |
| 32 | 2022-12-12 | 3,380 | 45 | 0.31 | 1,100,000 | 509,366 | 150.7 | 2022-12-08 |
| 33 | 2022-12-07 | 3,335 | 250 | 0.30 | 1,100,000 | 531,933 | 159.5 | 2022-12-05 |
| 34 | 2022-11-17 | 3,085 | 585 | 0.30 | 1,040,000 | 341,510 | 110.7 | 2022-11-15 |
| 35 | 2022-11-16 | 2,500 | 600 | 0.25 | 1,010,000 | 272,500 | 109.0 | 2022-11-14 |
| 36 | 2022-04-19 | 1,900 | 1,300 | 0.27 | 700,000 | 348,935 | 183.7 | 2022-04-13 |
| 37 | 2022-03-16 | 600 | 300 | 0.10 | 600,000 | 89,160 | 148.6 | 2022-03-14 |
| 38 | 2022-03-03 | 300 | 300 | 0.05 | 660,000 | 59,610 | 198.7 | 2022-03-01 |
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