Premia China USD Property Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASSID: C00048
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 | 2024-07-25 | 2,000 | -50 | 0.21 | 960,000 | 196,400 | 98.20 | 2024-07-23 |
| 4 | 2024-03-28 | 2,050 | -100 | 0.18 | 1,160,000 | 175,173 | 85.45 | 2024-03-26 |
| 5 | 2024-01-16 | 2,150 | 100 | 0.19 | 1,160,000 | 188,018 | 87.45 | 2024-01-12 |
| 6 | 2024-01-08 | 2,050 | -100 | 0.18 | 1,160,000 | 170,150 | 83.00 | 2024-01-04 |
| 7 | 2023-12-27 | 2,150 | 100 | 0.19 | 1,160,000 | 170,603 | 79.35 | 2023-12-21 |
| 8 | 2023-11-24 | 2,050 | -100 | 0.18 | 1,160,000 | 160,105 | 78.10 | 2023-11-22 |
| 9 | 2023-11-07 | 2,150 | 100 | 0.20 | 1,070,000 | 142,330 | 66.20 | 2023-11-03 |
| 10 | 2023-08-10 | 2,050 | 50 | 0.22 | 920,000 | 199,670 | 97.40 | 2023-08-08 |
| 11 | 2022-12-30 | 2,000 | -200 | 0.18 | 1,120,000 | 317,900 | 159.0 | 2022-12-28 |
| 12 | 2022-12-16 | 2,200 | -80 | 0.20 | 1,110,000 | 365,860 | 166.3 | 2022-12-14 |
| 13 | 2022-12-13 | 2,280 | 20 | 0.21 | 1,110,000 | 354,768 | 155.6 | 2022-12-09 |
| 14 | 2022-12-08 | 2,260 | 200 | 0.21 | 1,100,000 | 360,809 | 159.7 | 2022-12-06 |
| 15 | 2022-12-07 | 2,060 | 60 | 0.19 | 1,100,000 | 328,570 | 159.5 | 2022-12-05 |
| 16 | 2022-11-30 | 2,000 | -30 | 0.19 | 1,050,000 | 235,300 | 117.7 | 2022-11-28 |
| 17 | 2022-11-17 | 2,030 | -50 | 0.20 | 1,040,000 | 224,721 | 110.7 | 2022-11-15 |
| 18 | 2022-11-16 | 2,080 | 80 | 0.21 | 1,010,000 | 226,720 | 109.0 | 2022-11-14 |
| 19 | 2022-11-14 | 2,000 | -150 | 0.20 | 1,000,000 | 151,900 | 75.95 | 2022-11-10 |
| 20 | 2022-11-09 | 2,150 | 150 | 0.22 | 980,000 | 148,458 | 69.05 | 2022-11-07 |
| 21 | 2022-10-17 | 2,000 | 2,000 | 0.21 | 940,000 | 203,000 | 101.5 | 2022-10-13 |
| 22 | 2022-08-31 | 0 | -500 | 0.00 | 990,000 | 0 | 132.0 | 2022-08-29 |
| 23 | 2022-08-30 | 500 | 500 | 0.05 | 990,000 | 69,200 | 138.4 | 2022-08-26 |
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