Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02817	2021-04-14			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

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CCASSID: B01451

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-10-03						138.0	2025-09-30
2	2025-10-02						138.0	2025-09-29
3	2025-09-30						138.0	2025-09-26
4	2021-07-19	0	-65,000	0.00	6,000,000	0	123.9	2021-07-15
5	2021-04-28	65,000	-35,000	1.08	6,000,000	7,770,750	119.6	2021-04-26
6	2021-04-23	100,000	100,000	1.67	6,000,000	11,990,000	119.9	2021-04-21

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