Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09817 | 2021-04-14 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 3,234,300 | 13,000 | 96.55 | 3,350,000 | 2025-05-15 |
| 2 | 2025-05-16 | 3,221,300 | -21,280 | 96.16 | 3,350,000 | 2025-05-15 |
| 3 | 2025-05-15 | 3,242,580 | 50,000 | 96.79 | 3,350,000 | 2025-05-15 |
| 4 | 2025-05-13 | 3,192,580 | 13,320 | 96.74 | 3,300,000 | 2025-04-30 |
| 5 | 2025-05-09 | 3,179,260 | 5,000 | 96.34 | 3,300,000 | 2025-04-30 |
| 6 | 2025-05-02 | 3,174,260 | -95,000 | 96.19 | 3,300,000 | 2025-04-30 |
| 7 | 2025-04-30 | 3,269,260 | 100,000 | 99.07 | 3,300,000 | 2025-04-30 |
| 8 | 2025-04-15 | 3,169,260 | -2,560 | 99.04 | 3,200,000 | 2025-03-31 |
| 9 | 2025-04-10 | 3,171,820 | -7,240 | 99.12 | 3,200,000 | 2025-03-31 |
| 10 | 2025-04-09 | 3,179,060 | -540 | 99.35 | 3,200,000 | 2025-03-31 |
| 11 | 2025-04-07 | 3,179,600 | 2,000 | 99.36 | 3,200,000 | 2025-03-31 |
| 12 | 2025-03-25 | 3,177,600 | 9,000 | 99.30 | 3,200,000 | 2024-08-05 |
| 13 | 2025-03-20 | 3,168,600 | 2,000 | 99.02 | 3,200,000 | 2024-08-05 |
| 14 | 2025-02-18 | 3,166,600 | -3,500 | 98.96 | 3,200,000 | 2024-08-05 |
| 15 | 2024-12-19 | 3,170,100 | -5,000 | 99.07 | 3,200,000 | 2024-08-05 |
| 16 | 2024-09-26 | 3,175,100 | 2,500 | 99.22 | 3,200,000 | 2024-08-05 |
| 17 | 2024-08-12 | 3,172,600 | -7,000 | 99.14 | 3,200,000 | 2024-08-05 |
| 18 | 2024-08-06 | 3,179,600 | 30,300 | 99.36 | 3,200,000 | 2024-08-05 |
| 19 | 2024-08-05 | 3,149,300 | -50,000 | 98.42 | 3,200,000 | 2024-08-05 |
| 20 | 2024-05-09 | 3,199,300 | -50,000 | 98.44 | 3,250,000 | 2024-05-09 |
| 21 | 2024-05-08 | 3,249,300 | 40,000 | 98.46 | 3,300,000 | 2024-05-08 |
| 22 | 2024-05-02 | 3,209,300 | -2,080 | 98.75 | 3,250,000 | 2024-03-14 |
| 23 | 2024-02-29 | 3,211,380 | -100,000 | 98.81 | 3,250,000 | 2024-02-29 |
| 24 | 2024-01-25 | 3,311,380 | -150,000 | 98.85 | 3,350,000 | 2024-01-25 |
| 25 | 2024-01-04 | 3,461,380 | -9,200 | 98.90 | 3,500,000 | 2024-01-04 |
| 26 | 2024-01-03 | 3,470,580 | 52,600 | 99.16 | 3,500,000 | 2024-01-03 |
| 27 | 2024-01-02 | 3,417,980 | -100,000 | 99.07 | 3,450,000 | 2024-01-02 |
| 28 | 2023-12-04 | 3,517,980 | -64,620 | 99.10 | 3,550,000 | 2023-12-04 |
| 29 | 2023-11-07 | 3,582,600 | -20,320 | 98.15 | 3,650,000 | 2023-10-12 |
| 30 | 2023-10-12 | 3,602,920 | -50,000 | 98.71 | 3,650,000 | 2023-10-12 |
| 31 | 2023-09-19 | 3,652,920 | -100,000 | 98.73 | 3,700,000 | 2023-09-19 |
| 32 | 2023-09-05 | 3,752,920 | -1,900 | 98.76 | 3,800,000 | 2023-07-13 |
| 33 | 2023-08-21 | 3,754,820 | -2,500 | 98.81 | 3,800,000 | 2023-07-13 |
| 34 | 2023-07-13 | 3,757,320 | -7,000 | 98.88 | 3,800,000 | 2023-07-13 |
| 35 | 2023-06-20 | 3,764,320 | -4,000 | 95.30 | 3,950,000 | 2023-05-11 |
| 36 | 2023-05-17 | 3,768,320 | -6,000 | 95.40 | 3,950,000 | 2023-05-11 |
| 37 | 2023-05-12 | 3,774,320 | 8,128 | 95.55 | 3,950,000 | 2023-05-11 |
| 38 | 2023-05-10 | 3,766,192 | 31,872 | 95.35 | 3,950,000 | 2023-05-10 |
| 39 | 2023-05-09 | 3,734,320 | -50,000 | 94.54 | 3,950,000 | 2023-05-09 |
| 40 | 2023-05-05 | 3,784,320 | -20,000 | 94.61 | 4,000,000 | 2023-04-27 |
| 41 | 2023-04-28 | 3,804,320 | -12,000 | 95.11 | 4,000,000 | 2023-04-27 |
| 42 | 2023-04-25 | 3,816,320 | -50,000 | 95.41 | 4,000,000 | 2023-04-25 |
| 43 | 2023-03-24 | 3,866,320 | -35,000 | 95.46 | 4,050,000 | 2023-03-24 |
| 44 | 2023-03-20 | 3,901,320 | -550,000 | 91.80 | 4,250,000 | 2023-03-20 |
| 45 | 2023-01-05 | 4,451,320 | 650,000 | 92.74 | 4,800,000 | 2023-01-05 |
| 46 | 2023-01-04 | 3,801,320 | -650,000 | 79.19 | 4,800,000 | 2023-01-04 |
| 47 | 2022-12-08 | 4,451,320 | -2,500 | 81.68 | 5,450,000 | 2022-11-10 |
| 48 | 2022-11-30 | 4,453,820 | 3,120 | 81.72 | 5,450,000 | 2022-11-10 |
| 49 | 2022-11-18 | 4,450,700 | -13,000 | 81.66 | 5,450,000 | 2022-11-10 |
| 50 | 2022-11-10 | 4,463,700 | -700,000 | 81.90 | 5,450,000 | 2022-11-10 |
| 51 | 2022-11-09 | 5,163,700 | -7,000 | 83.96 | 6,150,000 | 2022-11-03 |
| 52 | 2022-11-03 | 5,170,700 | 50,000 | 84.08 | 6,150,000 | 2022-11-03 |
| 53 | 2022-11-02 | 5,120,700 | 300 | 83.95 | 6,100,000 | 2022-10-03 |
| 54 | 2022-10-31 | 5,120,400 | -13,000 | 83.94 | 6,100,000 | 2022-10-03 |
| 55 | 2022-10-10 | 5,133,400 | -50,000 | 84.15 | 6,100,000 | 2022-10-03 |
| 56 | 2022-10-03 | 5,183,400 | -350,000 | 84.97 | 6,100,000 | 2022-10-03 |
| 57 | 2022-09-20 | 5,533,400 | 2,450,000 | 85.79 | 6,450,000 | 2022-09-20 |
| 58 | 2022-09-19 | 3,083,400 | -2,450,000 | 47.80 | 6,450,000 | 2022-09-19 |
| 59 | 2022-08-30 | 5,533,400 | 26,000 | 62.17 | 8,900,000 | 2022-08-29 |
| 60 | 2022-08-29 | 5,507,400 | -50,000 | 61.88 | 8,900,000 | 2022-08-29 |
| 61 | 2022-08-23 | 5,557,400 | -2,000 | 62.09 | 8,950,000 | 2022-08-15 |
| 62 | 2022-08-16 | 5,559,400 | -10,000 | 62.12 | 8,950,000 | 2022-08-15 |
| 63 | 2022-08-15 | 5,569,400 | 50,000 | 62.23 | 8,950,000 | 2022-08-15 |
| 64 | 2022-08-12 | 5,519,400 | 150,000 | 62.02 | 8,900,000 | 2022-08-12 |
| 65 | 2022-08-02 | 5,369,400 | -5,000 | 61.36 | 8,750,000 | 2022-07-25 |
| 66 | 2022-07-25 | 5,374,400 | -100,000 | 61.42 | 8,750,000 | 2022-07-25 |
| 67 | 2022-06-22 | 5,474,400 | -120 | 61.86 | 8,850,000 | 2022-04-28 |
| 68 | 2022-06-09 | 5,474,520 | -2,500 | 61.86 | 8,850,000 | 2022-04-28 |
| 69 | 2022-05-30 | 5,477,020 | 20 | 61.89 | 8,850,000 | 2022-04-28 |
| 70 | 2022-05-25 | 5,477,000 | -1,400 | 61.89 | 8,850,000 | 2022-04-28 |
| 71 | 2022-05-24 | 5,478,400 | -2,500 | 61.90 | 8,850,000 | 2022-04-28 |
| 72 | 2022-05-19 | 5,480,900 | -5,500 | 61.93 | 8,850,000 | 2022-04-28 |
| 73 | 2022-05-16 | 5,486,400 | -2,000 | 61.99 | 8,850,000 | 2022-04-28 |
| 74 | 2022-05-12 | 5,488,400 | -4,000 | 62.02 | 8,850,000 | 2022-04-28 |
| 75 | 2022-05-05 | 5,492,400 | -140 | 62.06 | 8,850,000 | 2022-04-28 |
| 76 | 2022-04-28 | 5,492,540 | -68,040 | 62.06 | 8,850,000 | 2022-04-28 |
| 77 | 2022-04-27 | 5,560,580 | -250,000 | 62.13 | 8,950,000 | 2022-04-27 |
| 78 | 2022-04-21 | 5,810,580 | -53,000 | 63.16 | 9,200,000 | 2022-04-21 |
| 79 | 2022-04-19 | 5,863,580 | 4,000 | 63.39 | 9,250,000 | 2022-04-14 |
| 80 | 2022-04-14 | 5,859,580 | 95,000 | 63.35 | 9,250,000 | 2022-04-14 |
| 81 | 2022-04-13 | 5,764,580 | 100,000 | 63.00 | 9,150,000 | 2022-04-13 |
| 82 | 2022-04-07 | 5,664,580 | -50,000 | 62.59 | 9,050,000 | 2022-04-07 |
| 83 | 2022-03-21 | 5,714,580 | -100,000 | 62.80 | 9,100,000 | 2022-03-21 |
| 84 | 2022-03-15 | 5,814,580 | 200,000 | 63.20 | 9,200,000 | 2022-03-15 |
| 85 | 2022-03-09 | 5,614,580 | 1,000 | 62.38 | 9,000,000 | 2022-02-28 |
| 86 | 2022-03-03 | 5,613,580 | 5,000 | 62.37 | 9,000,000 | 2022-02-28 |
| 87 | 2022-03-01 | 5,608,580 | -85,000 | 62.32 | 9,000,000 | 2022-02-28 |
| 88 | 2022-02-28 | 5,693,580 | 59,040 | 63.26 | 9,000,000 | 2022-02-28 |
| 89 | 2022-02-22 | 5,634,540 | -296,760 | 63.31 | 8,900,000 | 2022-02-22 |
| 90 | 2022-02-18 | 5,931,300 | 450,000 | 67.79 | 8,750,000 | 2022-02-18 |
| 91 | 2022-02-11 | 5,481,300 | 140 | 66.04 | 8,300,000 | 2022-01-26 |
| 92 | 2022-02-04 | 5,481,160 | -10,000 | 66.04 | 8,300,000 | 2022-01-26 |
| 93 | 2022-01-27 | 5,491,160 | -3,000 | 66.16 | 8,300,000 | 2022-01-26 |
| 94 | 2022-01-26 | 5,494,160 | -200,000 | 66.19 | 8,300,000 | 2022-01-26 |
| 95 | 2022-01-24 | 5,694,160 | 280 | 66.99 | 8,500,000 | 2021-12-07 |
| 96 | 2022-01-21 | 5,693,880 | 800 | 66.99 | 8,500,000 | 2021-12-07 |
| 97 | 2022-01-17 | 5,693,080 | 500 | 66.98 | 8,500,000 | 2021-12-07 |
| 98 | 2022-01-12 | 5,692,580 | 5,200 | 66.97 | 8,500,000 | 2021-12-07 |
| 99 | 2022-01-07 | 5,687,380 | 1,800 | 66.91 | 8,500,000 | 2021-12-07 |
| 100 | 2022-01-06 | 5,685,580 | -200 | 66.89 | 8,500,000 | 2021-12-07 |
| 101 | 2021-12-14 | 5,685,780 | 30,000 | 66.89 | 8,500,000 | 2021-12-07 |
| 102 | 2021-12-13 | 5,655,780 | 2,000 | 66.54 | 8,500,000 | 2021-12-07 |
| 103 | 2021-12-07 | 5,653,780 | -200,000 | 66.52 | 8,500,000 | 2021-12-07 |
| 104 | 2021-12-06 | 5,853,780 | -500,000 | 67.28 | 8,700,000 | 2021-12-06 |
| 105 | 2021-11-29 | 6,353,780 | -250,000 | 69.06 | 9,200,000 | 2021-11-29 |
| 106 | 2021-11-25 | 6,603,780 | -2,465,000 | 69.88 | 9,450,000 | 2021-11-09 |
| 107 | 2021-11-17 | 9,068,780 | -2,000 | 95.97 | 9,450,000 | 2021-11-09 |
| 108 | 2021-11-09 | 9,070,780 | -10,000 | 95.99 | 9,450,000 | 2021-11-09 |
| 109 | 2021-11-08 | 9,080,780 | 50,000 | 96.09 | 9,450,000 | 2021-11-08 |
| 110 | 2021-11-04 | 9,030,780 | 3,100,000 | 96.07 | 9,400,000 | 2021-11-04 |
| 111 | 2021-10-28 | 5,930,780 | -2,300 | 94.14 | 6,300,000 | 2021-09-01 |
| 112 | 2021-10-19 | 5,933,080 | 4,800 | 94.18 | 6,300,000 | 2021-09-01 |
| 113 | 2021-09-27 | 5,928,280 | -13,000 | 94.10 | 6,300,000 | 2021-09-01 |
| 114 | 2021-09-17 | 5,941,280 | -10,000 | 94.31 | 6,300,000 | 2021-09-01 |
| 115 | 2021-09-09 | 5,951,280 | 10,000 | 94.46 | 6,300,000 | 2021-09-01 |
| 116 | 2021-09-01 | 5,941,280 | -10,000 | 94.31 | 6,300,000 | 2021-09-01 |
| 117 | 2021-08-31 | 5,951,280 | 50,000 | 94.46 | 6,300,000 | 2021-08-31 |
| 118 | 2021-08-19 | 5,901,280 | 300,000 | 94.42 | 6,250,000 | 2021-08-19 |
| 119 | 2021-08-11 | 5,601,280 | -1,300 | 94.14 | 5,950,000 | 2021-07-29 |
| 120 | 2021-08-03 | 5,602,580 | -6,000 | 94.16 | 5,950,000 | 2021-07-29 |
| 121 | 2021-08-02 | 5,608,580 | -6,600 | 94.26 | 5,950,000 | 2021-07-29 |
| 122 | 2021-07-30 | 5,615,180 | 10,000 | 94.37 | 5,950,000 | 2021-07-29 |
| 123 | 2021-07-29 | 5,605,180 | -52,000 | 94.20 | 5,950,000 | 2021-07-29 |
| 124 | 2021-07-27 | 5,657,180 | -5,000 | 94.29 | 6,000,000 | 2021-07-20 |
| 125 | 2021-07-26 | 5,662,180 | -5,000 | 94.37 | 6,000,000 | 2021-07-20 |
| 126 | 2021-07-19 | 5,667,180 | 50,000 | 94.45 | 6,000,000 | 2021-07-19 |
| 127 | 2021-07-13 | 5,617,180 | 2,540 | 94.41 | 5,950,000 | 2021-06-04 |
| 128 | 2021-07-02 | 5,614,640 | -3,000 | 94.36 | 5,950,000 | 2021-06-04 |
| 129 | 2021-06-22 | 5,617,640 | -3,900 | 94.41 | 5,950,000 | 2021-06-04 |
| 130 | 2021-06-04 | 5,621,540 | 50,000 | 94.48 | 5,950,000 | 2021-06-04 |
| 131 | 2021-06-03 | 5,571,540 | 540 | 94.43 | 5,900,000 | 2021-05-31 |
| 132 | 2021-05-31 | 5,571,000 | -51,000 | 94.42 | 5,900,000 | 2021-05-31 |
| 133 | 2021-05-25 | 5,622,000 | -50,000 | 94.49 | 5,950,000 | 2021-05-25 |
| 134 | 2021-04-28 | 5,672,000 | -28,000 | 94.53 | 6,000,000 | 2021-04-22 |
| 135 | 2021-04-22 | 5,700,000 | 100,000 | 95.00 | 6,000,000 | 2021-04-22 |
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