Premia China USD Property Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
WEBULL SECURITIES LIMITED 微牛證券有限公司
CCASSID: B02175
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 | 2026-02-04 | 98.15 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 98.15 | 2026-01-30 | |||||
| 3 | 2025-08-11 | 340 | -40 | 0.05 | 710,000 | 35,768 | 105.2 | 2025-08-07 |
| 4 | 2025-01-27 | 380 | -1,000 | 0.04 | 960,000 | 38,019 | 100.1 | 2025-01-23 |
| 5 | 2024-08-13 | 1,380 | 450 | 0.14 | 960,000 | 136,275 | 98.75 | 2024-08-09 |
| 6 | 2024-05-28 | 930 | -50 | 0.09 | 1,060,000 | 86,676 | 93.20 | 2024-05-24 |
| 7 | 2024-04-24 | 980 | 250 | 0.08 | 1,160,000 | 83,349 | 85.05 | 2024-04-22 |
| 8 | 2024-02-16 | 730 | 115 | 0.06 | 1,160,000 | 60,189 | 82.45 | 2024-02-14 |
| 9 | 2024-02-15 | 615 | 185 | 0.05 | 1,160,000 | 51,076 | 83.05 | 2024-02-08 |
| 10 | 2023-09-20 | 430 | -15 | 0.04 | 960,000 | 39,281 | 91.35 | 2023-09-18 |
| 11 | 2023-09-15 | 445 | 5 | 0.05 | 960,000 | 41,341 | 92.90 | 2023-09-13 |
| 12 | 2023-09-14 | 440 | 10 | 0.05 | 960,000 | 40,502 | 92.05 | 2023-09-12 |
| 13 | 2023-09-11 | 430 | 50 | 0.04 | 960,000 | 40,549 | 94.30 | 2023-09-06 |
| 14 | 2023-09-07 | 380 | 50 | 0.04 | 940,000 | 36,100 | 95.00 | 2023-09-05 |
| 15 | 2023-09-06 | 330 | -170 | 0.04 | 940,000 | 31,796 | 96.35 | 2023-09-04 |
| 16 | 2023-08-24 | 500 | 40 | 0.05 | 940,000 | 40,250 | 80.50 | 2023-08-22 |
| 17 | 2023-08-17 | 460 | 50 | 0.05 | 940,000 | 38,985 | 84.75 | 2023-08-15 |
| 18 | 2023-08-15 | 410 | 80 | 0.04 | 920,000 | 37,187 | 90.70 | 2023-08-11 |
| 19 | 2023-08-02 | 330 | 50 | 0.04 | 860,000 | 36,597 | 110.9 | 2023-07-31 |
| 20 | 2023-08-01 | 280 | 15 | 0.03 | 860,000 | 31,080 | 111.0 | 2023-07-28 |
| 21 | 2023-07-21 | 265 | 15 | 0.03 | 810,000 | 29,031 | 109.6 | 2023-07-19 |
| 22 | 2023-07-05 | 250 | 10 | 0.03 | 810,000 | 30,913 | 123.7 | 2023-07-03 |
| 23 | 2023-02-27 | 240 | -5 | 0.03 | 930,000 | 42,180 | 175.8 | 2023-02-23 |
| 24 | 2023-02-23 | 245 | 100 | 0.03 | 930,000 | 43,243 | 176.5 | 2023-02-21 |
| 25 | 2023-02-22 | 145 | 100 | 0.02 | 930,000 | 25,817 | 178.1 | 2023-02-20 |
| 26 | 2023-02-07 | 45 | 5 | 0.00 | 930,000 | 8,701 | 193.4 | 2023-02-03 |
| 27 | 2023-01-09 | 40 | -215 | 0.00 | 1,130,000 | 6,844 | 171.1 | 2023-01-05 |
| 28 | 2022-12-14 | 255 | 215 | 0.02 | 1,110,000 | 40,328 | 158.2 | 2022-12-12 |
| 29 | 2022-11-21 | 40 | -5 | 0.00 | 1,050,000 | 4,300 | 107.5 | 2022-11-17 |
| 30 | 2022-11-14 | 45 | 20 | 0.00 | 1,000,000 | 3,418 | 75.95 | 2022-11-10 |
| 31 | 2022-11-11 | 25 | -30 | 0.00 | 1,000,000 | 1,814 | 72.55 | 2022-11-09 |
| 32 | 2022-11-09 | 55 | 30 | 0.01 | 980,000 | 3,798 | 69.05 | 2022-11-07 |
| 33 | 2022-11-01 | 25 | 5 | 0.00 | 910,000 | 1,903 | 76.10 | 2022-10-28 |
| 34 | 2022-10-28 | 20 | 20 | 0.00 | 910,000 | 1,586 | 79.30 | 2022-10-26 |
| 35 | 2022-10-26 | 0 | -50 | 0.00 | 920,000 | 0 | 80.00 | 2022-10-24 |
| 36 | 2022-07-18 | 50 | -5 | 0.01 | 850,000 | 5,780 | 115.6 | 2022-07-14 |
| 37 | 2022-01-19 | 55 | -20 | 0.01 | 600,000 | 11,011 | 200.2 | 2022-01-17 |
| 38 | 2022-01-17 | 75 | 20 | 0.01 | 600,000 | 16,455 | 219.4 | 2022-01-13 |
| 39 | 2021-12-29 | 55 | 50 | 0.01 | 520,000 | 14,685 | 267.0 | 2021-12-23 |
| 40 | 2021-12-10 | 5 | 5 | 0.00 | 490,000 | 1,388 | 277.7 | 2021-12-08 |
| 41 | 2021-12-03 | 0 | -10 | 0.00 | 470,000 | 0 | 272.8 | 2021-12-01 |
| 42 | 2021-09-21 | 10 | -10 | 0.00 | 230,000 | 3,428 | 342.8 | 2021-09-17 |
| 43 | 2021-09-08 | 20 | 5 | 0.01 | 230,000 | 7,095 | 354.8 | 2021-09-06 |
| 44 | 2021-09-06 | 15 | 5 | 0.01 | 230,000 | 5,404 | 360.3 | 2021-09-02 |
| 45 | 2021-08-25 | 10 | 10 | 0.00 | 230,000 | 3,625 | 362.5 | 2021-08-23 |
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