Premia China USD Property Bond ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83001  2021-04-14    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-02-14 694,220 19,835 97.78 710,000 2025-02-13
2 2025-02-13 674,385 -250,000 94.98 710,000 2025-02-13
3 2025-02-04 924,385 -2,020 96.29 960,000 2024-06-28
4 2024-11-07 926,405 -20 96.50 960,000 2024-06-28
5 2024-10-08 926,425 200 96.50 960,000 2024-06-28
6 2024-10-03 926,225 1,480 96.48 960,000 2024-06-28
7 2024-10-02 924,745 600 96.33 960,000 2024-06-28
8 2024-09-20 924,145 -12,000 96.27 960,000 2024-06-28
9 2024-09-12 936,145 -1,000 97.52 960,000 2024-06-28
10 2024-06-28 937,145 11,090 97.62 960,000 2024-06-28
11 2024-06-27 926,055 -100,000 96.46 960,000 2024-06-27
12 2024-05-10 1,026,055 -1,445 96.80 1,060,000 2024-04-25
13 2024-05-06 1,027,500 -695 96.93 1,060,000 2024-04-25
14 2024-04-26 1,028,195 -750 97.00 1,060,000 2024-04-25
15 2024-04-25 1,028,945 -100,000 97.07 1,060,000 2024-04-25
16 2024-04-18 1,128,945 -1,000 97.32 1,160,000 2024-03-14
17 2024-02-01 1,129,945 -4,485 97.41 1,160,000 2023-11-23
18 2024-01-17 1,134,430 -560 97.80 1,160,000 2023-11-23
19 2024-01-05 1,134,990 -410 97.84 1,160,000 2023-11-23
20 2023-12-21 1,135,400 -695 97.88 1,160,000 2023-11-23
21 2023-12-05 1,136,095 1,200 97.94 1,160,000 2023-11-23
22 2023-12-01 1,134,895 -1,035 97.84 1,160,000 2023-11-23
23 2023-11-29 1,135,930 -6,415 97.93 1,160,000 2023-11-23
24 2023-11-27 1,142,345 2,700 98.48 1,160,000 2023-11-23
25 2023-11-24 1,139,645 21,115 98.25 1,160,000 2023-11-23
26 2023-11-23 1,118,530 21,000 96.43 1,160,000 2023-11-23
27 2023-11-16 1,097,530 -2,700 97.13 1,130,000 2023-11-16
28 2023-11-14 1,100,230 250 97.37 1,130,000 2023-11-14
29 2023-11-13 1,099,980 11,700 97.34 1,130,000 2023-11-13
30 2023-11-10 1,088,280 30,000 98.93 1,100,000 2023-11-10
31 2023-11-08 1,058,280 17,580 98.90 1,070,000 2023-10-30
32 2023-10-31 1,040,700 1,000 97.26 1,070,000 2023-10-30
33 2023-10-30 1,039,700 12,020 97.17 1,070,000 2023-10-30
34 2023-10-20 1,027,680 2,500 97.87 1,050,000 2023-10-17
35 2023-10-18 1,025,180 -10,000 97.64 1,050,000 2023-10-17
36 2023-10-17 1,035,180 20,000 98.59 1,050,000 2023-10-17
37 2023-10-16 1,015,180 21,400 98.56 1,030,000 2023-10-16
38 2023-10-13 993,780 -5,000 98.39 1,010,000 2023-10-12
39 2023-10-12 998,780 30,000 98.89 1,010,000 2023-10-12
40 2023-10-05 968,780 495 98.86 980,000 2023-10-05
41 2023-09-29 968,285 18,500 98.80 980,000 2023-09-29
42 2023-09-11 949,785 21,503 98.94 960,000 2023-09-11
43 2023-09-06 928,282 1,935 98.75 940,000 2023-08-17
44 2023-09-04 926,347 300 98.55 940,000 2023-08-17
45 2023-08-30 926,047 2,820 98.52 940,000 2023-08-17
46 2023-08-29 923,227 -505 98.22 940,000 2023-08-17
47 2023-08-25 923,732 -5,000 98.27 940,000 2023-08-17
48 2023-08-16 928,732 21,290 98.80 940,000 2023-08-16
49 2023-08-15 907,442 2,000 98.64 920,000 2023-08-10
50 2023-08-14 905,442 -2,545 98.42 920,000 2023-08-10
51 2023-08-11 907,987 2,000 98.69 920,000 2023-08-10
52 2023-08-10 905,987 -4,000 98.48 920,000 2023-08-10
53 2023-08-09 909,987 42,000 98.91 920,000 2023-08-09
54 2023-08-08 867,987 14,000 98.63 880,000 2023-08-08
55 2023-08-01 853,987 3,000 99.30 860,000 2023-07-31
56 2023-07-31 850,987 25,937 98.95 860,000 2023-07-31
57 2023-07-27 825,050 20,115 99.40 830,000 2023-07-27
58 2023-07-07 804,935 -300 99.37 810,000 2023-06-21
59 2023-07-06 805,235 540 99.41 810,000 2023-06-21
60 2023-06-21 804,695 20,000 99.35 810,000 2023-06-21
61 2023-06-19 784,695 3,000 99.33 790,000 2023-06-09
62 2023-06-15 781,695 -800 98.95 790,000 2023-06-09
63 2023-06-14 782,495 -2,145 99.05 790,000 2023-06-09
64 2023-06-09 784,640 -1,000 99.32 790,000 2023-06-09
65 2023-06-08 785,640 31,800 99.45 790,000 2023-06-08
66 2023-06-07 753,840 -3,700 99.19 760,000 2023-06-07
67 2023-06-06 757,540 10,000 99.68 760,000 2023-06-06
68 2023-06-02 747,540 870 99.67 750,000 2023-04-03
69 2023-05-31 746,670 6,250 99.56 750,000 2023-04-03
70 2023-05-24 740,420 415 98.72 750,000 2023-04-03
71 2023-05-18 740,005 4,000 98.67 750,000 2023-04-03
72 2023-05-05 736,005 700 98.13 750,000 2023-04-03
73 2023-04-20 735,305 11,000 98.04 750,000 2023-04-03
74 2023-04-19 724,305 2,000 96.57 750,000 2023-04-03
75 2023-03-31 722,305 -60,000 96.31 750,000 2023-03-31
76 2023-03-15 782,305 -315 96.58 810,000 2023-03-14
77 2023-03-14 782,620 -120,000 96.62 810,000 2023-03-14
78 2023-03-13 902,620 20,000 97.06 930,000 2023-01-16
79 2023-03-10 882,620 200 94.91 930,000 2023-01-16
80 2023-02-24 882,420 -2,140 94.88 930,000 2023-01-16
81 2023-02-09 884,560 960 95.11 930,000 2023-01-16
82 2023-02-06 883,600 730 95.01 930,000 2023-01-16
83 2023-02-03 882,870 125 94.93 930,000 2023-01-16
84 2023-02-01 882,745 -1,000 94.92 930,000 2023-01-16
85 2023-01-16 883,745 -200,875 95.03 930,000 2023-01-16
86 2023-01-13 1,084,620 -1,225 95.98 1,130,000 2023-01-05
87 2023-01-12 1,085,845 -645 96.09 1,130,000 2023-01-05
88 2023-01-10 1,086,490 -40 96.15 1,130,000 2023-01-05
89 2023-01-06 1,086,530 -2,660 96.15 1,130,000 2023-01-05
90 2023-01-04 1,089,190 8,500 96.39 1,130,000 2023-01-04
91 2022-12-20 1,080,690 -2,363 96.49 1,120,000 2022-12-19
92 2022-12-19 1,083,053 8,730 96.70 1,120,000 2022-12-19
93 2022-12-16 1,074,323 -6,050 96.79 1,110,000 2022-12-13
94 2022-12-14 1,080,373 -2,000 97.33 1,110,000 2022-12-13
95 2022-12-13 1,082,373 10,020 97.51 1,110,000 2022-12-13
96 2022-12-09 1,072,353 -1,400 97.49 1,100,000 2022-12-07
97 2022-12-08 1,073,753 -1,500 97.61 1,100,000 2022-12-07
98 2022-12-07 1,075,253 9,500 97.75 1,100,000 2022-12-07
99 2022-12-06 1,065,753 7,178 97.78 1,090,000 2022-12-06
100 2022-12-05 1,058,575 8,290 98.02 1,080,000 2022-12-05
101 2022-12-02 1,050,285 9,140 98.16 1,070,000 2022-12-02
102 2022-12-01 1,041,145 9,775 98.22 1,060,000 2022-12-01
103 2022-11-30 1,031,370 -1,790 98.23 1,050,000 2022-11-21
104 2022-11-29 1,033,160 -50 98.40 1,050,000 2022-11-21
105 2022-11-24 1,033,210 -1,090 98.40 1,050,000 2022-11-21
106 2022-11-23 1,034,300 -1,760 98.50 1,050,000 2022-11-21
107 2022-11-22 1,036,060 10,960 98.67 1,050,000 2022-11-21
108 2022-11-21 1,025,100 10,000 97.63 1,050,000 2022-11-21
109 2022-11-18 1,015,100 -7,210 97.61 1,040,000 2022-11-17
110 2022-11-17 1,022,310 20,165 98.30 1,040,000 2022-11-17
111 2022-11-16 1,002,145 -460 99.22 1,010,000 2022-11-15
112 2022-11-15 1,002,605 10,000 99.27 1,010,000 2022-11-15
113 2022-11-14 992,605 100 99.26 1,000,000 2022-11-11
114 2022-11-11 992,505 20,000 99.25 1,000,000 2022-11-11
115 2022-11-10 972,505 -6,020 99.24 980,000 2022-11-09
116 2022-11-09 978,525 -10,000 99.85 980,000 2022-11-09
117 2022-11-08 988,525 52,720 99.85 990,000 2022-11-08
118 2022-11-07 935,805 48,525 99.55 940,000 2022-11-07
119 2022-11-04 887,280 -3,700 99.69 890,000 2022-11-04
120 2022-11-03 890,980 -2,000 99.00 900,000 2022-11-03
121 2022-11-02 892,980 2,900 98.13 910,000 2022-10-27
122 2022-10-31 890,080 3,000 97.81 910,000 2022-10-27
123 2022-10-27 887,080 -7,800 97.48 910,000 2022-10-27
124 2022-10-26 894,880 -25,000 97.27 920,000 2022-10-26
125 2022-10-24 919,880 940 97.86 940,000 2022-10-03
126 2022-10-14 918,940 500 97.76 940,000 2022-10-03
127 2022-10-13 918,440 -920 97.71 940,000 2022-10-03
128 2022-10-06 919,360 -875 97.80 940,000 2022-10-03
129 2022-10-05 920,235 -3,735 97.90 940,000 2022-10-03
130 2022-10-03 923,970 -50,000 98.29 940,000 2022-10-03
131 2022-09-30 973,970 -1,345 98.38 990,000 2022-08-26
132 2022-09-23 975,315 -900 98.52 990,000 2022-08-26
133 2022-09-19 976,215 -700 98.61 990,000 2022-08-26
134 2022-09-08 976,915 1,100 98.68 990,000 2022-08-26
135 2022-09-07 975,815 -1,300 98.57 990,000 2022-08-26
136 2022-09-01 977,115 -1,000 98.70 990,000 2022-08-26
137 2022-08-31 978,115 485 98.80 990,000 2022-08-26
138 2022-08-29 977,630 -5,200 98.75 990,000 2022-08-26
139 2022-08-26 982,830 9,505 99.28 990,000 2022-08-26
140 2022-08-25 973,325 -3,685 99.32 980,000 2022-08-24
141 2022-08-24 977,010 10,145 99.69 980,000 2022-08-24
142 2022-08-19 966,865 3,000 99.68 970,000 2022-08-10
143 2022-08-10 963,865 10,015 99.37 970,000 2022-08-10
144 2022-08-09 953,850 -5,000 99.36 960,000 2022-08-01
145 2022-08-05 958,850 -600 99.88 960,000 2022-08-01
146 2022-08-01 959,450 40,000 99.94 960,000 2022-08-01
147 2022-07-27 919,450 1,000 99.94 920,000 2022-07-25
148 2022-07-26 918,450 3,935 99.83 920,000 2022-07-25
149 2022-07-25 914,515 -15,000 99.40 920,000 2022-07-25
150 2022-07-22 929,515 80,000 99.95 930,000 2022-07-22
151 2022-07-20 849,515 960 99.94 850,000 2022-07-13
152 2022-07-13 848,555 10,000 99.83 850,000 2022-07-13
153 2022-07-08 838,555 10,000 99.83 840,000 2022-07-08
154 2022-07-06 828,555 20,000 99.83 830,000 2022-07-06
155 2022-07-05 808,555 1,265 99.82 810,000 2022-07-04
156 2022-07-04 807,290 7,740 99.67 810,000 2022-07-04
157 2022-06-29 799,550 30,000 99.94 800,000 2022-06-29
158 2022-06-28 769,550 2,525 99.94 770,000 2022-06-27
159 2022-06-27 767,025 18,092 99.61 770,000 2022-06-27
160 2022-06-22 748,933 -2,000 98.54 760,000 2022-06-21
161 2022-06-21 750,933 8,423 98.81 760,000 2022-06-21
162 2022-06-20 742,510 10,000 99.00 750,000 2022-06-20
163 2022-06-15 732,510 -3,090 98.99 740,000 2022-06-13
164 2022-06-13 735,600 10,445 99.41 740,000 2022-06-13
165 2022-06-10 725,155 800 99.34 730,000 2022-06-07
166 2022-06-09 724,355 355 99.23 730,000 2022-06-07
167 2022-06-08 724,000 -1,400 99.18 730,000 2022-06-07
168 2022-06-07 725,400 10,000 99.37 730,000 2022-06-07
169 2022-06-01 715,400 500 99.36 720,000 2022-05-18
170 2022-05-24 714,900 -640 99.29 720,000 2022-05-18
171 2022-05-20 715,540 110 99.38 720,000 2022-05-18
172 2022-05-19 715,430 -2,000 99.37 720,000 2022-05-18
173 2022-05-18 717,430 10,000 99.64 720,000 2022-05-18
174 2022-05-13 707,430 600 99.64 710,000 2022-05-11
175 2022-05-12 706,830 -600 99.55 710,000 2022-05-11
176 2022-05-11 707,430 10,000 99.64 710,000 2022-05-11
177 2022-05-05 697,430 230 99.63 700,000 2022-04-12
178 2022-04-26 697,200 100 99.60 700,000 2022-04-12
179 2022-04-21 697,100 560 99.59 700,000 2022-04-12
180 2022-04-14 696,540 600 99.51 700,000 2022-04-12
181 2022-04-13 695,940 -1,500 99.42 700,000 2022-04-12
182 2022-04-12 697,440 20,400 99.63 700,000 2022-04-12
183 2022-04-11 677,040 -2,400 99.56 680,000 2022-04-08
184 2022-04-08 679,440 10,015 99.92 680,000 2022-04-08
185 2022-04-07 669,425 100 99.91 670,000 2022-04-01
186 2022-04-06 669,325 -90 99.90 670,000 2022-04-01
187 2022-04-04 669,415 -130 99.91 670,000 2022-04-01
188 2022-04-01 669,545 47,005 99.93 670,000 2022-04-01
189 2022-03-30 622,540 8,840 98.82 630,000 2022-03-30
190 2022-03-28 613,700 -2,700 98.98 620,000 2022-03-25
191 2022-03-25 616,400 10,000 99.42 620,000 2022-03-25
192 2022-03-24 606,400 -1,000 99.41 610,000 2022-03-23
193 2022-03-23 607,400 9,200 99.57 610,000 2022-03-23
194 2022-03-21 598,200 1,500 99.70 600,000 2022-03-11
195 2022-03-18 596,700 700 99.45 600,000 2022-03-11
196 2022-03-17 596,000 -2,000 99.33 600,000 2022-03-11
197 2022-03-11 598,000 -90,000 99.67 600,000 2022-03-11
198 2022-03-10 688,000 -1,000 99.71 690,000 2022-03-08
199 2022-03-08 689,000 20,300 99.86 690,000 2022-03-08
200 2022-03-04 668,700 10,000 99.81 670,000 2022-03-04
201 2022-03-03 658,700 1,680 99.80 660,000 2022-02-28
202 2022-02-28 657,020 10,000 99.55 660,000 2022-02-28
203 2022-02-16 647,020 -40,000 99.54 650,000 2022-02-16
204 2022-02-14 687,020 9,000 99.57 690,000 2022-02-14
205 2022-02-04 678,020 -1,500 99.71 680,000 2022-01-27
206 2022-01-27 679,520 10,600 99.93 680,000 2022-01-27
207 2022-01-26 668,920 30,000 99.84 670,000 2022-01-26
208 2022-01-21 638,920 200 99.83 640,000 2022-01-20
209 2022-01-20 638,720 39,155 99.80 640,000 2022-01-20
210 2022-01-19 599,565 45 99.93 600,000 2022-01-13
211 2022-01-13 599,520 40,000 99.92 600,000 2022-01-13
212 2022-01-10 559,520 40,650 99.91 560,000 2022-01-10
213 2022-01-06 518,870 -1,000 99.78 520,000 2021-12-16
214 2021-12-28 519,870 30 99.98 520,000 2021-12-16
215 2021-12-16 519,840 30,000 99.97 520,000 2021-12-16
216 2021-12-08 489,840 20,000 99.97 490,000 2021-12-08
217 2021-12-01 469,840 600 99.97 470,000 2021-11-30
218 2021-11-30 469,240 21,240 99.84 470,000 2021-11-30
219 2021-11-23 448,000 1,000 99.56 450,000 2021-11-16
220 2021-11-22 447,000 1,300 99.33 450,000 2021-11-16
221 2021-11-19 445,700 -3,220 99.04 450,000 2021-11-16
222 2021-11-18 448,920 -1,000 99.76 450,000 2021-11-16
223 2021-11-16 449,920 41,020 99.98 450,000 2021-11-16
224 2021-11-15 408,900 9,480 99.73 410,000 2021-11-15
225 2021-11-12 399,420 90,610 99.86 400,000 2021-11-12
226 2021-11-11 308,810 40,000 99.62 310,000 2021-11-11
227 2021-11-09 268,810 -190 99.56 270,000 2021-11-09
228 2021-11-08 269,000 10,000 99.63 270,000 2021-11-08
229 2021-11-05 259,000 10,000 99.62 260,000 2021-11-05
230 2021-10-28 249,000 3,000 99.60 250,000 2021-10-27
231 2021-10-27 246,000 20,000 98.40 250,000 2021-10-27
232 2021-10-25 226,000 10,000 98.26 230,000 2021-10-25
233 2021-10-22 216,000 -1,110 98.18 220,000 2021-10-20
234 2021-10-20 217,110 8,720 98.69 220,000 2021-10-20
235 2021-10-19 208,390 10,000 99.23 210,000 2021-10-19
236 2021-10-15 198,390 1,500 99.20 200,000 2021-10-06
237 2021-10-06 196,890 -40,000 98.45 200,000 2021-10-06
238 2021-09-24 236,890 10,000 98.70 240,000 2021-09-24
239 2021-09-23 226,890 -850 98.65 230,000 2021-07-20
240 2021-09-17 227,740 250 99.02 230,000 2021-07-20
241 2021-09-07 227,490 1,000 98.91 230,000 2021-07-20
242 2021-09-01 226,490 1,000 98.47 230,000 2021-07-20
243 2021-08-03 225,490 -2,500 98.04 230,000 2021-07-20
244 2021-07-19 227,990 10,000 99.13 230,000 2021-07-19
245 2021-07-05 217,990 -5 99.09 220,000 2021-05-12
246 2021-06-28 217,995 -5 99.09 220,000 2021-05-12

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