Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09177 | 2022-08-17 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-02-02 | 1,400,000 | 50,000 | 9 | 100.0000 | 1,400,000 | 2026-02-02 |
| 2 | 2026-01-09 | 1,350,000 | 150,000 | 9 | 100.0000 | 1,350,000 | 2026-01-09 |
| 3 | 2025-12-11 | 1,200,000 | -50,000 | 9 | 100.0000 | 1,200,000 | 2025-12-10 |
| 4 | 2025-12-03 | 1,250,000 | 50,000 | 9 | 100.0000 | 1,250,000 | 2025-12-03 |
| 5 | 2025-10-20 | 1,200,000 | -50,000 | 10 | 100.0000 | 1,200,000 | 2025-10-17 |
| 6 | 2025-09-26 | 1,250,000 | -50,000 | 10 | 100.0000 | 1,250,000 | 2025-09-26 |
| 7 | 2025-09-05 | 1,300,000 | -4,750,000 | 9 | 100.0000 | 1,300,000 | 2025-09-05 |
| 8 | 2025-08-27 | 6,050,000 | 50,000 | 9 | 100.0000 | 6,050,000 | 2025-08-26 |
| 9 | 2025-08-05 | 6,000,000 | 50,000 | 9 | 100.0000 | 6,000,000 | 2025-08-04 |
| 10 | 2025-02-28 | 5,950,000 | 600,000 | 8 | 100.0000 | 5,950,000 | 2025-02-28 |
| 11 | 2025-01-13 | 5,350,000 | 350,000 | 8 | 100.0000 | 5,350,000 | 2025-01-10 |
| 12 | 2025-01-10 | 5,000,000 | 250,000 | 8 | 93.4579 | 5,350,000 | 2025-01-10 |
| 13 | 2025-01-08 | 4,750,000 | -400,000 | 7 | 100.0000 | 4,750,000 | 2025-01-07 |
| 14 | 2024-11-06 | 5,150,000 | 1,550,000 | 7 | 100.0000 | 5,150,000 | 2024-11-05 |
| 15 | 2024-08-12 | 3,600,000 | -150,000 | 7 | 100.0000 | 3,600,000 | 2024-08-09 |
| 16 | 2024-05-17 | 3,750,000 | 400,000 | 7 | 100.0000 | 3,750,000 | 2024-05-17 |
| 17 | 2024-04-08 | 3,350,000 | 700,000 | 6 | 100.0000 | 3,350,000 | 2024-04-08 |
| 18 | 2023-09-20 | 2,650,000 | 2,050,000 | 5 | 100.0000 | 2,650,000 | 2023-09-19 |
| 19 | 2023-08-22 | 600,000 | -200,000 | 5 | 100.0000 | 600,000 | 2023-08-21 |
| 20 | 2023-03-27 | 800,000 | -50,000 | 5 | 100.0000 | 800,000 | 2023-03-24 |
| 21 | 2023-03-24 | 850,000 | -150,000 | 5 | 106.2500 | 800,000 | 2023-03-24 |
| 22 | 2023-02-10 | 1,000,000 | -200,000 | 5 | 100.0000 | 1,000,000 | 2023-02-09 |
| 23 | 2023-01-12 | 1,200,000 | -100,000 | 5 | 100.0000 | 1,200,000 | 2023-01-11 |
| 24 | 2022-11-11 | 1,300,000 | 550,000 | 5 | 100.0000 | 1,300,000 | 2022-11-10 |
| 25 | 2022-11-08 | 750,000 | -100,000 | 5 | 100.0000 | 750,000 | 2022-11-04 |
| 26 | 2022-11-03 | 850,000 | 150,000 | 6 | 100.0000 | 850,000 | 2022-11-03 |
| 27 | 2022-10-05 | 700,000 | 400,000 | 6 | 100.0000 | 700,000 | 2022-10-03 |
| 28 | 2022-09-02 | 300,000 | 100,000 | 5 | 100.0000 | 300,000 | 2022-09-01 |
| 29 | 2022-09-01 | 200,000 | 50,000 | 5 | 66.6667 | 300,000 | 2022-09-01 |
| 30 | 2022-08-22 | 150,000 | 50,000 | 3 | 100.0000 | 150,000 | 2022-08-19 |
| 31 | 2022-08-19 | 100,000 | 50,000 | 1 | 66.6667 | 150,000 | 2022-08-19 |
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