Premia China USD Property Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASSID: B01858
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 | 2025-11-13 | 98.95 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 99.00 | 2025-11-10 | |||||
| 3 | 2025-11-10 | 1,410 | 50 | 0.26 | 540,000 | 139,097 | 98.65 | 2025-11-06 |
| 4 | 2025-08-28 | 1,360 | 25 | 0.21 | 640,000 | 141,372 | 104.0 | 2025-08-26 |
| 5 | 2025-08-25 | 1,335 | -25 | 0.21 | 640,000 | 138,039 | 103.4 | 2025-08-21 |
| 6 | 2025-07-30 | 1,360 | 10 | 0.19 | 710,000 | 144,772 | 106.5 | 2025-07-28 |
| 7 | 2025-07-07 | 1,350 | -115 | 0.19 | 710,000 | 145,125 | 107.5 | 2025-07-03 |
| 8 | 2025-07-02 | 1,465 | 20 | 0.21 | 710,000 | 157,341 | 107.4 | 2025-06-27 |
| 9 | 2025-06-30 | 1,445 | 190 | 0.20 | 710,000 | 154,976 | 107.3 | 2025-06-26 |
| 10 | 2025-04-01 | 1,255 | -80 | 0.18 | 710,000 | 138,050 | 110.0 | 2025-03-28 |
| 11 | 2025-03-13 | 1,335 | -30 | 0.19 | 710,000 | 148,185 | 111.0 | 2025-03-11 |
| 12 | 2024-10-29 | 1,365 | 200 | 0.14 | 960,000 | 143,052 | 104.8 | 2024-10-25 |
| 13 | 2024-10-04 | 1,165 | -15 | 0.12 | 960,000 | 123,840 | 106.3 | 2024-10-02 |
| 14 | 2024-09-16 | 1,180 | -40 | 0.12 | 960,000 | 110,271 | 93.45 | 2024-09-12 |
| 15 | 2024-05-29 | 1,220 | 350 | 0.12 | 1,060,000 | 113,582 | 93.10 | 2024-05-27 |
| 16 | 2023-07-25 | 870 | 100 | 0.11 | 810,000 | 94,917 | 109.1 | 2023-07-21 |
| 17 | 2023-04-26 | 770 | 70 | 0.10 | 750,000 | 115,731 | 150.3 | 2023-04-24 |
| 18 | 2023-04-13 | 700 | 100 | 0.09 | 750,000 | 115,150 | 164.5 | 2023-04-11 |
| 19 | 2023-04-12 | 600 | 100 | 0.08 | 750,000 | 98,880 | 164.8 | 2023-04-06 |
| 20 | 2022-11-28 | 500 | 50 | 0.05 | 1,050,000 | 54,050 | 108.1 | 2022-11-24 |
| 21 | 2022-11-22 | 450 | 100 | 0.04 | 1,050,000 | 46,980 | 104.4 | 2022-11-18 |
| 22 | 2022-11-18 | 350 | 100 | 0.03 | 1,040,000 | 39,130 | 111.8 | 2022-11-16 |
| 23 | 2022-01-20 | 250 | 10 | 0.04 | 640,000 | 50,963 | 203.9 | 2022-01-18 |
| 24 | 2022-01-17 | 240 | 5 | 0.04 | 600,000 | 52,656 | 219.4 | 2022-01-13 |
| 25 | 2022-01-14 | 235 | 15 | 0.04 | 600,000 | 53,016 | 225.6 | 2022-01-12 |
| 26 | 2022-01-12 | 220 | 5 | 0.04 | 560,000 | 52,063 | 236.7 | 2022-01-10 |
| 27 | 2022-01-11 | 215 | 15 | 0.04 | 560,000 | 51,385 | 239.0 | 2022-01-07 |
| 28 | 2021-12-23 | 200 | 5 | 0.04 | 520,000 | 53,610 | 268.1 | 2021-12-21 |
| 29 | 2021-12-01 | 195 | 20 | 0.04 | 470,000 | 53,138 | 272.5 | 2021-11-29 |
| 30 | 2021-11-10 | 175 | 25 | 0.06 | 270,000 | 44,450 | 254.0 | 2021-11-08 |
| 31 | 2021-11-04 | 150 | 25 | 0.06 | 250,000 | 42,255 | 281.7 | 2021-11-02 |
| 32 | 2021-11-03 | 125 | 25 | 0.05 | 250,000 | 36,000 | 288.0 | 2021-11-01 |
| 33 | 2021-10-29 | 100 | 30 | 0.04 | 250,000 | 30,300 | 303.0 | 2021-10-27 |
| 34 | 2021-10-28 | 70 | 20 | 0.03 | 250,000 | 21,210 | 303.0 | 2021-10-26 |
| 35 | 2021-10-27 | 50 | 20 | 0.02 | 250,000 | 15,250 | 305.0 | 2021-10-25 |
| 36 | 2021-10-26 | 30 | 30 | 0.01 | 230,000 | 9,225 | 307.5 | 2021-10-22 |
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