Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09177 | 2022-08-17 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-11 | 0 | 50,000 | 0.00 | 1,200,000 | 2025-12-10 |
| 2 | 2025-12-10 | -50,000 | -50,000 | -4.17 | 1,200,000 | 2025-12-10 |
| 3 | 2025-10-20 | 0 | 50,000 | 0.00 | 1,200,000 | 2025-10-17 |
| 4 | 2025-10-17 | -50,000 | -50,000 | -4.17 | 1,200,000 | 2025-10-17 |
| 5 | 2025-08-27 | 0 | -50,000 | 0.00 | 6,050,000 | 2025-08-26 |
| 6 | 2025-08-26 | 50,000 | 50,000 | 0.83 | 6,050,000 | 2025-08-26 |
| 7 | 2025-08-05 | 0 | -50,000 | 0.00 | 6,000,000 | 2025-08-04 |
| 8 | 2025-08-04 | 50,000 | 50,000 | 0.83 | 6,000,000 | 2025-08-04 |
| 9 | 2025-02-28 | 0 | -550,000 | 0.00 | 5,950,000 | 2025-02-28 |
| 10 | 2025-02-27 | 550,000 | 550,000 | 9.32 | 5,900,000 | 2025-02-27 |
| 11 | 2025-01-13 | 0 | -350,000 | 0.00 | 5,350,000 | 2025-01-10 |
| 12 | 2025-01-10 | 350,000 | 100,000 | 6.54 | 5,350,000 | 2025-01-10 |
| 13 | 2025-01-09 | 250,000 | 250,000 | 5.00 | 5,000,000 | 2025-01-09 |
| 14 | 2025-01-08 | 0 | 400,000 | 0.00 | 4,750,000 | 2025-01-07 |
| 15 | 2025-01-07 | -400,000 | -400,000 | -8.42 | 4,750,000 | 2025-01-07 |
| 16 | 2024-11-06 | 0 | -1,550,000 | 0.00 | 5,150,000 | 2024-11-05 |
| 17 | 2024-11-05 | 1,550,000 | 1,550,000 | 30.10 | 5,150,000 | 2024-11-05 |
| 18 | 2024-08-12 | 0 | 150,000 | 0.00 | 3,600,000 | 2024-08-09 |
| 19 | 2024-08-09 | -150,000 | -150,000 | -4.17 | 3,600,000 | 2024-08-09 |
| 20 | 2024-05-17 | 0 | -400,000 | 0.00 | 3,750,000 | 2024-05-17 |
| 21 | 2024-05-16 | 400,000 | 400,000 | 10.67 | 3,750,000 | 2024-05-16 |
| 22 | 2024-04-08 | 0 | -700,000 | 0.00 | 3,350,000 | 2024-04-08 |
| 23 | 2024-04-05 | 700,000 | 700,000 | 20.90 | 3,350,000 | 2024-04-05 |
| 24 | 2023-12-22 | 0 | 2,300,000 | 0.00 | 2,650,000 | 2023-12-22 |
| 25 | 2023-12-21 | -2,300,000 | -2,300,000 | -657.14 | 350,000 | 2023-12-21 |
| 26 | 2023-09-20 | 0 | -2,050,000 | 0.00 | 2,650,000 | 2023-09-19 |
| 27 | 2023-09-19 | 2,050,000 | 2,050,000 | 77.36 | 2,650,000 | 2023-09-19 |
| 28 | 2023-08-22 | 0 | 200,000 | 0.00 | 600,000 | 2023-08-21 |
| 29 | 2023-08-21 | -200,000 | -200,000 | -33.33 | 600,000 | 2023-08-21 |
| 30 | 2023-03-27 | 0 | 50,000 | 0.00 | 800,000 | 2023-03-24 |
| 31 | 2023-03-24 | -50,000 | 100,000 | -6.25 | 800,000 | 2023-03-24 |
| 32 | 2023-03-23 | -150,000 | -150,000 | -17.65 | 850,000 | 2023-03-23 |
| 33 | 2023-02-10 | 0 | 200,000 | 0.00 | 1,000,000 | 2023-02-09 |
| 34 | 2023-02-09 | -200,000 | -200,000 | -20.00 | 1,000,000 | 2023-02-09 |
| 35 | 2023-01-12 | 0 | 100,000 | 0.00 | 1,200,000 | 2023-01-11 |
| 36 | 2023-01-11 | -100,000 | -100,000 | -8.33 | 1,200,000 | 2023-01-11 |
| 37 | 2022-11-11 | 0 | -550,000 | 0.00 | 1,300,000 | 2022-11-10 |
| 38 | 2022-11-10 | 550,000 | 550,000 | 42.31 | 1,300,000 | 2022-11-10 |
| 39 | 2022-11-08 | 0 | 100,000 | 0.00 | 750,000 | 2022-11-04 |
| 40 | 2022-11-04 | -100,000 | -100,000 | -13.33 | 750,000 | 2022-11-04 |
| 41 | 2022-11-03 | 0 | -150,000 | 0.00 | 850,000 | 2022-11-03 |
| 42 | 2022-11-02 | 150,000 | 150,000 | 17.65 | 850,000 | 2022-11-02 |
| 43 | 2022-10-05 | 0 | -400,000 | 0.00 | 700,000 | 2022-10-03 |
| 44 | 2022-10-03 | 400,000 | 400,000 | 57.14 | 700,000 | 2022-10-03 |
| 45 | 2022-09-02 | 0 | -100,000 | 0.00 | 300,000 | 2022-09-01 |
| 46 | 2022-09-01 | 100,000 | 50,000 | 33.33 | 300,000 | 2022-09-01 |
| 47 | 2022-08-31 | 50,000 | 50,000 | 25.00 | 200,000 | 2022-08-31 |
| 48 | 2022-08-22 | 0 | -50,000 | 0.00 | 150,000 | 2022-08-19 |
| 49 | 2022-08-19 | 50,000 | 50,000 | 33.33 | 150,000 | 2022-08-19 |
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