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

Exchange Code Listed Last trade Delisted
HKCIS 09177  2022-08-17    
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

CITIBANK, N.A. 花旗銀行

CCASSID: C00010

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 19.10 2025-11-11
2 2025-11-12 19.10 2025-11-10
3 2025-11-11 19.10 2025-11-07
4 2022-11-16 0 -28,446 0.00 1,300,000 0 14.95 2022-11-14
5 2022-11-15 28,446 -6,700 2.19 1,300,000 428,112 15.05 2022-11-11
6 2022-10-25 35,146 -6,700 5.02 700,000 528,947 15.05 2022-10-21
7 2022-10-12 41,846 12,696 5.98 700,000 625,598 14.95 2022-10-10
8 2022-09-26 29,150 11,622 9.72 300,000 438,708 15.05 2022-09-22
9 2022-09-21 17,528 -6,700 5.84 300,000 264,673 15.10 2022-09-19
10 2022-09-09 24,228 -6,700 8.08 300,000 365,843 15.10 2022-09-07
11 2022-09-06 30,928 -7 10.31 300,000 465,466 15.05 2022-09-02
12 2022-09-05 30,935 7,318 10.31 300,000 465,572 15.05 2022-09-01
13 2022-08-30 23,617 7,285 15.74 150,000 354,255 15.00 2022-08-26
14 2022-08-26 16,332 16,332 10.89 150,000 245,797 15.05 2022-08-24

Copyright & disclaimer, Privacy policy

Back to top