Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02817 | 2021-04-14 |
CITIBANK, N.A. 花旗銀行
CCASSID: C00010
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-02 | 138.0 | 2025-09-29 | |||||
| 2 | 2025-09-30 | 138.0 | 2025-09-26 | |||||
| 3 | 2025-09-17 | 32,076 | 9,124 | 0.39 | 8,200,000 | 4,492,244 | 140.1 | 2025-09-15 |
| 4 | 2025-09-16 | 22,952 | -5,600 | 0.28 | 8,200,000 | 3,223,608 | 140.5 | 2025-09-12 |
| 5 | 2025-08-25 | 28,552 | 15,512 | 0.87 | 3,300,000 | 4,015,839 | 140.7 | 2025-08-21 |
| 6 | 2025-08-22 | 13,040 | -19,830 | 0.40 | 3,300,000 | 1,834,076 | 140.7 | 2025-08-20 |
| 7 | 2025-08-21 | 32,870 | 19,830 | 1.00 | 3,300,000 | 4,623,166 | 140.7 | 2025-08-19 |
| 8 | 2025-08-08 | 13,040 | -200 | 0.40 | 3,300,000 | 1,905,144 | 146.1 | 2025-08-06 |
| 9 | 2025-06-30 | 13,240 | 20 | 0.40 | 3,350,000 | 1,956,872 | 147.8 | 2025-06-26 |
| 10 | 2025-06-27 | 13,220 | 13,000 | 0.39 | 3,350,000 | 1,953,916 | 147.8 | 2025-06-25 |
| 11 | 2025-05-23 | 220 | -500 | 0.01 | 3,350,000 | 31,889 | 145.0 | 2025-05-21 |
| 12 | 2025-05-14 | 720 | -10,126 | 0.02 | 3,300,000 | 103,896 | 144.3 | 2025-05-12 |
| 13 | 2025-05-13 | 10,846 | 10,126 | 0.33 | 3,300,000 | 1,571,043 | 144.9 | 2025-05-09 |
| 14 | 2025-04-25 | 720 | -400 | 0.02 | 3,200,000 | 101,808 | 141.4 | 2025-04-23 |
| 15 | 2025-04-15 | 1,120 | 200 | 0.04 | 3,200,000 | 159,040 | 142.0 | 2025-04-11 |
| 16 | 2025-04-10 | 920 | -800 | 0.03 | 3,200,000 | 129,904 | 141.2 | 2025-04-08 |
| 17 | 2025-04-09 | 1,720 | 1,000 | 0.05 | 3,200,000 | 245,530 | 142.8 | 2025-04-07 |
| 18 | 2025-03-27 | 720 | -20 | 0.02 | 3,200,000 | 99,720 | 138.5 | 2025-03-25 |
| 19 | 2024-12-11 | 740 | 20 | 0.02 | 3,200,000 | 102,046 | 137.9 | 2024-12-09 |
| 20 | 2024-10-25 | 720 | -20 | 0.02 | 3,200,000 | 97,740 | 135.8 | 2024-10-23 |
| 21 | 2024-02-15 | 740 | 20 | 0.02 | 3,350,000 | 95,534 | 129.1 | 2024-02-08 |
| 22 | 2023-12-04 | 720 | -24,870 | 0.02 | 3,550,000 | 87,876 | 122.1 | 2023-11-30 |
| 23 | 2023-09-26 | 25,590 | 4,253 | 0.69 | 3,700,000 | 3,043,931 | 119.0 | 2023-09-22 |
| 24 | 2023-09-19 | 21,337 | -34,500 | 0.58 | 3,700,000 | 2,548,705 | 119.5 | 2023-09-15 |
| 25 | 2023-09-06 | 55,837 | 30,013 | 1.47 | 3,800,000 | 6,700,440 | 120.0 | 2023-09-04 |
| 26 | 2023-08-14 | 25,824 | 25,104 | 0.68 | 3,800,000 | 3,105,904 | 120.3 | 2023-08-10 |
| 27 | 2023-08-10 | 720 | -17,658 | 0.02 | 3,800,000 | 88,128 | 122.4 | 2023-08-08 |
| 28 | 2023-07-26 | 18,378 | -20 | 0.48 | 3,800,000 | 2,241,197 | 122.0 | 2023-07-24 |
| 29 | 2023-05-12 | 18,398 | -3 | 0.47 | 3,950,000 | 2,285,032 | 124.2 | 2023-05-10 |
| 30 | 2023-05-11 | 18,401 | 17,661 | 0.47 | 3,950,000 | 2,284,484 | 124.2 | 2023-05-09 |
| 31 | 2023-05-10 | 740 | -20,958 | 0.02 | 3,950,000 | 91,871 | 124.2 | 2023-05-08 |
| 32 | 2023-05-04 | 21,698 | 20 | 0.54 | 4,000,000 | 2,678,618 | 123.5 | 2023-05-02 |
| 33 | 2023-03-24 | 21,678 | -12,900 | 0.54 | 4,050,000 | 2,655,555 | 122.5 | 2023-03-22 |
| 34 | 2023-02-10 | 34,578 | 33,858 | 0.72 | 4,800,000 | 4,280,756 | 123.8 | 2023-02-08 |
| 35 | 2023-02-08 | 720 | -33,098 | 0.02 | 4,800,000 | 90,648 | 125.9 | 2023-02-06 |
| 36 | 2023-01-30 | 33,818 | -6,300 | 0.70 | 4,800,000 | 4,261,068 | 126.0 | 2023-01-26 |
| 37 | 2023-01-10 | 40,118 | 8,631 | 0.84 | 4,800,000 | 4,974,632 | 124.0 | 2023-01-06 |
| 38 | 2023-01-09 | 31,487 | 41 | 0.66 | 4,800,000 | 3,904,388 | 124.0 | 2023-01-05 |
| 39 | 2023-01-06 | 31,446 | 8,679 | 0.66 | 4,800,000 | 3,897,732 | 124.0 | 2023-01-04 |
| 40 | 2023-01-05 | 22,767 | -8,700 | 0.47 | 4,800,000 | 2,807,171 | 123.3 | 2023-01-03 |
| 41 | 2023-01-04 | 31,467 | 81 | 0.66 | 4,800,000 | 3,826,387 | 121.6 | 2022-12-30 |
| 42 | 2023-01-03 | 31,386 | 8,665 | 0.58 | 5,450,000 | 3,807,122 | 121.3 | 2022-12-29 |
| 43 | 2022-12-30 | 22,721 | -8,700 | 0.42 | 5,450,000 | 2,756,057 | 121.3 | 2022-12-28 |
| 44 | 2022-12-28 | 31,421 | 39 | 0.58 | 5,450,000 | 3,811,367 | 121.3 | 2022-12-22 |
| 45 | 2022-12-23 | 31,382 | 8,673 | 0.58 | 5,450,000 | 3,806,637 | 121.3 | 2022-12-21 |
| 46 | 2022-12-22 | 22,709 | -8,700 | 0.42 | 5,450,000 | 2,739,841 | 120.7 | 2022-12-20 |
| 47 | 2022-12-21 | 31,409 | 13,331 | 0.58 | 5,450,000 | 3,789,496 | 120.7 | 2022-12-19 |
| 48 | 2022-12-20 | 18,078 | -4,636 | 0.33 | 5,450,000 | 2,181,111 | 120.7 | 2022-12-16 |
| 49 | 2022-12-19 | 22,714 | -8,700 | 0.42 | 5,450,000 | 2,740,444 | 120.7 | 2022-12-15 |
| 50 | 2022-12-16 | 31,414 | 39 | 0.58 | 5,450,000 | 3,790,099 | 120.7 | 2022-12-14 |
| 51 | 2022-12-15 | 31,375 | 8,663 | 0.58 | 5,450,000 | 3,780,688 | 120.5 | 2022-12-13 |
| 52 | 2022-12-14 | 22,712 | -8,700 | 0.42 | 5,450,000 | 2,737,932 | 120.6 | 2022-12-12 |
| 53 | 2022-12-13 | 31,412 | 46 | 0.58 | 5,450,000 | 3,786,717 | 120.6 | 2022-12-09 |
| 54 | 2022-12-12 | 31,366 | 8,679 | 0.58 | 5,450,000 | 3,778,035 | 120.5 | 2022-12-08 |
| 55 | 2022-12-09 | 22,687 | -8,700 | 0.42 | 5,450,000 | 2,715,634 | 119.7 | 2022-12-07 |
| 56 | 2022-12-07 | 31,387 | 8,742 | 0.58 | 5,450,000 | 3,766,440 | 120.0 | 2022-12-05 |
| 57 | 2022-12-06 | 22,645 | -8,700 | 0.42 | 5,450,000 | 2,695,887 | 119.1 | 2022-12-02 |
| 58 | 2022-12-05 | 31,345 | 6,748 | 0.58 | 5,450,000 | 3,706,546 | 118.3 | 2022-12-01 |
| 59 | 2022-12-01 | 24,597 | -6,700 | 0.45 | 5,450,000 | 2,879,079 | 117.1 | 2022-11-29 |
| 60 | 2022-11-29 | 31,297 | 13,350 | 0.57 | 5,450,000 | 3,707,130 | 118.5 | 2022-11-25 |
| 61 | 2022-11-28 | 17,947 | -6,700 | 0.33 | 5,450,000 | 2,125,822 | 118.5 | 2022-11-24 |
| 62 | 2022-11-25 | 24,647 | -6,700 | 0.45 | 5,450,000 | 2,919,437 | 118.5 | 2022-11-23 |
| 63 | 2022-11-24 | 31,347 | 5,559 | 0.58 | 5,450,000 | 3,713,052 | 118.5 | 2022-11-22 |
| 64 | 2022-11-23 | 25,788 | -6,700 | 0.47 | 5,450,000 | 3,054,589 | 118.5 | 2022-11-21 |
| 65 | 2022-11-15 | 32,488 | -6,600 | 0.60 | 5,450,000 | 3,929,424 | 121.0 | 2022-11-11 |
| 66 | 2022-11-11 | 39,088 | -143,178 | 0.72 | 5,450,000 | 4,653,426 | 119.1 | 2022-11-09 |
| 67 | 2022-10-13 | 182,266 | 125,302 | 2.99 | 6,100,000 | 21,762,560 | 119.4 | 2022-10-11 |
| 68 | 2022-10-10 | 56,964 | -41,500 | 0.93 | 6,100,000 | 6,929,671 | 121.7 | 2022-10-06 |
| 69 | 2022-08-18 | 98,464 | -6,400 | 1.10 | 8,950,000 | 12,308,000 | 125.0 | 2022-08-16 |
| 70 | 2022-08-09 | 104,864 | 104,144 | 1.20 | 8,750,000 | 13,093,634 | 124.9 | 2022-08-05 |
| 71 | 2022-08-05 | 720 | -103,357 | 0.01 | 8,750,000 | 91,224 | 126.7 | 2022-08-03 |
| 72 | 2022-05-16 | 104,077 | 103,357 | 1.18 | 8,850,000 | 12,848,306 | 123.5 | 2022-05-12 |
| 73 | 2022-04-01 | 720 | -35,000 | 0.01 | 9,100,000 | 92,880 | 129.0 | 2022-03-30 |
| 74 | 2022-03-17 | 35,720 | 700 | 0.39 | 9,200,000 | 4,586,448 | 128.4 | 2022-03-15 |
| 75 | 2021-12-30 | 35,020 | -120 | 0.41 | 8,500,000 | 4,554,351 | 130.1 | 2021-12-28 |
| 76 | 2021-12-10 | 35,140 | -280 | 0.41 | 8,500,000 | 4,540,088 | 129.2 | 2021-12-08 |
| 77 | 2021-12-06 | 35,420 | -20 | 0.41 | 8,700,000 | 4,556,783 | 128.7 | 2021-12-02 |
| 78 | 2021-12-02 | 35,440 | 120 | 0.39 | 9,200,000 | 4,561,128 | 128.7 | 2021-11-30 |
| 79 | 2021-11-30 | 35,320 | 300 | 0.38 | 9,200,000 | 4,556,280 | 129.0 | 2021-11-26 |
| 80 | 2021-11-29 | 35,020 | -40 | 0.38 | 9,200,000 | 4,496,568 | 128.4 | 2021-11-25 |
| 81 | 2021-11-19 | 35,060 | -20 | 0.37 | 9,450,000 | 4,466,644 | 127.4 | 2021-11-17 |
| 82 | 2021-11-10 | 35,080 | -80 | 0.37 | 9,450,000 | 4,456,914 | 127.1 | 2021-11-08 |
| 83 | 2021-10-20 | 35,160 | 40 | 0.56 | 6,300,000 | 4,389,726 | 124.9 | 2021-10-18 |
| 84 | 2021-09-28 | 35,120 | 20 | 0.56 | 6,300,000 | 4,428,632 | 126.1 | 2021-09-24 |
| 85 | 2021-09-17 | 35,100 | 20 | 0.56 | 6,300,000 | 4,427,865 | 126.2 | 2021-09-15 |
| 86 | 2021-09-13 | 35,080 | 20 | 0.56 | 6,300,000 | 4,420,080 | 126.0 | 2021-09-09 |
| 87 | 2021-09-09 | 35,060 | -26,284 | 0.56 | 6,300,000 | 4,414,054 | 125.9 | 2021-09-07 |
| 88 | 2021-08-23 | 61,344 | 10,059 | 0.98 | 6,250,000 | 7,683,336 | 125.3 | 2021-08-19 |
| 89 | 2021-08-20 | 51,285 | -416 | 0.82 | 6,250,000 | 6,423,446 | 125.3 | 2021-08-18 |
| 90 | 2021-08-16 | 51,701 | 51,641 | 0.87 | 5,950,000 | 6,460,040 | 125.0 | 2021-08-12 |
| 91 | 2021-07-30 | 60 | -3,080 | 0.00 | 5,950,000 | 7,482 | 124.7 | 2021-07-28 |
| 92 | 2021-07-20 | 3,140 | 20 | 0.05 | 6,000,000 | 390,930 | 124.5 | 2021-07-16 |
| 93 | 2021-07-08 | 3,120 | 1,600 | 0.05 | 5,950,000 | 379,704 | 121.7 | 2021-07-06 |
| 94 | 2021-07-02 | 1,520 | -500 | 0.03 | 5,950,000 | 184,908 | 121.7 | 2021-06-29 |
| 95 | 2021-06-29 | 2,020 | -340 | 0.03 | 5,950,000 | 245,228 | 121.4 | 2021-06-25 |
| 96 | 2021-06-18 | 2,360 | 20 | 0.04 | 5,950,000 | 290,634 | 123.2 | 2021-06-16 |
| 97 | 2021-05-13 | 2,340 | 540 | 0.04 | 6,000,000 | 285,948 | 122.2 | 2021-05-11 |
| 98 | 2021-04-30 | 1,800 | 1,800 | 0.03 | 6,000,000 | 216,090 | 120.1 | 2021-04-28 |
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