Premia China USD Property Bond ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09001  2021-04-14    
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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASSID: B01086

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 12.75 2025-11-11
2 2025-11-12 12.80 2025-11-10
3 2025-11-11 12.80 2025-11-07
4 2025-11-10 12.80 2025-11-06
5 2025-11-07 12.80 2025-11-05
6 2025-11-06 12.85 2025-11-04
7 2025-11-05 12.90 2025-11-03
8 2025-11-04 13.20 2025-10-31
9 2025-11-03 13.25 2025-10-30
10 2025-10-31 13.25 2025-10-28
11 2025-10-30 13.30 2025-10-27
12 2025-10-28 13.30 2025-10-24
13 2025-10-27 13.35 2025-10-23
14 2025-10-24 13.35 2025-10-22
15 2025-10-23 13.35 2025-10-21
16 2025-10-22 13.35 2025-10-20
17 2025-10-21 13.35 2025-10-17
18 2025-10-20 13.35 2025-10-16
19 2025-10-17 13.20 2025-10-15
20 2025-10-16 13.20 2025-10-14
21 2025-10-15 13.20 2025-10-13
22 2025-10-14 13.20 2025-10-10
23 2025-10-13 13.25 2025-10-09
24 2025-10-10 13.25 2025-10-08
25 2025-10-09 13.25 2025-10-06
26 2025-10-08 13.25 2025-10-03
27 2025-10-06 13.25 2025-10-02
28 2025-10-03 13.25 2025-09-30
29 2025-10-02 13.25 2025-09-29
30 2025-09-30 13.25 2025-09-26
31 2025-09-29 13.25 2025-09-25
32 2025-09-26 13.25 2025-09-24
33 2025-09-25 13.30 2025-09-23
34 2025-09-24 13.35 2025-09-22
35 2025-09-23 13.40 2025-09-19
36 2025-09-22 13.40 2025-09-18
37 2025-09-19 13.40 2025-09-17
38 2025-09-18 13.40 2025-09-16
39 2025-09-17 13.35 2025-09-15
40 2025-09-16 13.35 2025-09-12
41 2025-09-15 13.35 2025-09-11
42 2025-09-12 13.35 2025-09-10
43 2025-09-11 13.35 2025-09-09
44 2025-09-10 13.35 2025-09-08
45 2025-09-09 13.35 2025-09-05
46 2025-09-08 13.35 2025-09-04
47 2025-09-05 13.40 2025-09-03
48 2025-09-04 13.40 2025-09-02
49 2025-09-03 13.40 2025-09-01
50 2025-09-02 13.45 2025-08-29
51 2025-09-01 13.45 2025-08-28
52 2025-08-29 13.45 2025-08-27
53 2025-08-28 13.45 2025-08-26
54 2025-08-27 13.40 2025-08-25
55 2025-08-26 13.25 2025-08-22
56 2025-08-25 13.25 2025-08-21
57 2025-08-22 13.25 2025-08-20
58 2025-08-21 13.25 2025-08-19
59 2025-08-20 13.45 2025-08-18
60 2025-08-19 13.35 2025-08-15
61 2025-08-18 13.35 2025-08-14
62 2025-08-15 13.45 2025-08-13
63 2025-08-14 13.45 2025-08-12
64 2025-08-13 13.45 2025-08-11
65 2025-08-12 13.40 2025-08-08
66 2025-08-11 13.40 2025-08-07
67 2025-08-08 13.50 2025-08-06
68 2025-08-07 13.50 2025-08-05
69 2025-08-06 13.50 2025-08-04
70 2025-08-05 13.50 2025-08-01
71 2025-08-04 13.50 2025-07-31
72 2025-08-01 13.50 2025-07-30
73 2025-07-31 13.50 2025-07-29
74 2025-07-30 13.50 2025-07-28
75 2025-07-29 13.65 2025-07-25
76 2025-07-28 13.65 2025-07-24
77 2025-07-25 13.70 2025-07-23
78 2025-07-24 13.80 2025-07-22
79 2025-07-23 13.80 2025-07-21
80 2025-07-22 13.80 2025-07-18
81 2025-07-21 13.80 2025-07-17
82 2025-07-18 13.80 2025-07-16
83 2025-07-17 13.80 2025-07-15
84 2025-07-16 13.70 2025-07-14
85 2025-07-15 13.70 2025-07-11
86 2025-07-14 13.70 2025-07-10
87 2025-07-11 13.70 2025-07-09
88 2025-07-10 13.70 2025-07-08
89 2025-07-09 13.65 2025-07-07
90 2025-07-08 13.65 2025-07-04
91 2025-07-07 13.60 2025-07-03
92 2025-07-04 13.60 2025-07-02
93 2025-07-03 13.65 2025-06-30
94 2025-07-02 13.65 2025-06-27
95 2025-06-30 13.70 2025-06-26
96 2022-08-31 2,500 1,015 0.25 990,000 42,375 16.95 2022-08-29
97 2022-01-27 1,485 800 0.22 680,000 45,441 30.60 2022-01-25
98 2022-01-26 685 685 0.10 670,000 20,927 30.55 2022-01-24

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