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

Total holdings in CCASS

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-02-14 15,780 -19,835 18 2.2225 710,000 2025-02-13
2 2025-02-04 35,615 2,020 17 3.7099 960,000 2024-06-28
3 2024-11-07 33,595 20 17 3.4995 960,000 2024-06-28
4 2024-10-08 33,575 -200 16 3.4974 960,000 2024-06-28
5 2024-10-03 33,775 -1,480 16 3.5182 960,000 2024-06-28
6 2024-10-02 35,255 -600 16 3.6724 960,000 2024-06-28
7 2024-09-20 35,855 12,000 15 3.7349 960,000 2024-06-28
8 2024-09-12 23,855 1,000 15 2.4849 960,000 2024-06-28
9 2024-06-28 22,855 -11,090 19 2.3807 960,000 2024-06-28
10 2024-05-10 33,945 1,445 19 3.2024 1,060,000 2024-04-25
11 2024-05-06 32,500 695 19 3.0660 1,060,000 2024-04-25
12 2024-04-26 31,805 750 19 3.0005 1,060,000 2024-04-25
13 2024-04-18 31,055 1,000 19 2.6772 1,160,000 2024-03-14
14 2024-02-01 30,055 4,485 17 2.5909 1,160,000 2023-11-23
15 2024-01-17 25,570 560 16 2.2043 1,160,000 2023-11-23
16 2024-01-05 25,010 410 16 2.1560 1,160,000 2023-11-23
17 2023-12-21 24,600 695 15 2.1207 1,160,000 2023-11-23
18 2023-12-05 23,905 -1,200 14 2.0608 1,160,000 2023-11-23
19 2023-12-01 25,105 1,035 14 2.1642 1,160,000 2023-11-23
20 2023-11-29 24,070 6,415 14 2.0750 1,160,000 2023-11-23
21 2023-11-27 17,655 -2,700 15 1.5220 1,160,000 2023-11-23
22 2023-11-24 20,355 -21,115 15 1.7547 1,160,000 2023-11-23
23 2023-11-23 41,470 9,000 15 3.5750 1,160,000 2023-11-23
24 2023-11-16 32,470 2,700 15 2.8735 1,130,000 2023-11-16
25 2023-11-14 29,770 -250 15 2.6345 1,130,000 2023-11-14
26 2023-11-13 30,020 18,300 15 2.6566 1,130,000 2023-11-13
27 2023-11-08 11,720 -17,580 15 1.0953 1,070,000 2023-10-30
28 2023-10-31 29,300 -1,000 16 2.7383 1,070,000 2023-10-30
29 2023-10-30 30,300 7,980 16 2.8318 1,070,000 2023-10-30
30 2023-10-20 22,320 -2,500 15 2.1257 1,050,000 2023-10-17
31 2023-10-18 24,820 10,000 15 2.3638 1,050,000 2023-10-17
32 2023-10-16 14,820 -1,400 15 1.4388 1,030,000 2023-10-16
33 2023-10-13 16,220 5,000 15 1.6059 1,010,000 2023-10-12
34 2023-10-05 11,220 -495 15 1.1449 980,000 2023-10-05
35 2023-09-29 11,715 1,500 15 1.1954 980,000 2023-09-29
36 2023-09-11 10,215 -1,503 13 1.0641 960,000 2023-09-11
37 2023-09-06 11,718 -1,935 13 1.2466 940,000 2023-08-17
38 2023-09-04 13,653 -300 13 1.4524 940,000 2023-08-17
39 2023-08-30 13,953 -2,820 13 1.4844 940,000 2023-08-17
40 2023-08-29 16,773 505 13 1.7844 940,000 2023-08-17
41 2023-08-25 16,268 5,000 12 1.7306 940,000 2023-08-17
42 2023-08-16 11,268 -1,290 10 1.1987 940,000 2023-08-16
43 2023-08-15 12,558 -2,000 11 1.3650 920,000 2023-08-10
44 2023-08-14 14,558 2,545 11 1.5824 920,000 2023-08-10
45 2023-08-11 12,013 -2,000 12 1.3058 920,000 2023-08-10
46 2023-08-10 14,013 4,000 11 1.5232 920,000 2023-08-10
47 2023-08-09 10,013 -2,000 10 1.0884 920,000 2023-08-09
48 2023-08-08 12,013 6,000 10 1.3651 880,000 2023-08-08
49 2023-08-01 6,013 -3,000 10 0.6992 860,000 2023-07-31
50 2023-07-31 9,013 4,063 10 1.0480 860,000 2023-07-31
51 2023-07-27 4,950 -115 10 0.5964 830,000 2023-07-27
52 2023-07-07 5,065 300 10 0.6253 810,000 2023-06-21
53 2023-07-06 4,765 -540 10 0.5883 810,000 2023-06-21
54 2023-06-19 5,305 -3,000 11 0.6715 790,000 2023-06-09
55 2023-06-15 8,305 800 11 1.0513 790,000 2023-06-09
56 2023-06-14 7,505 2,145 11 0.9500 790,000 2023-06-09
57 2023-06-09 5,360 1,000 11 0.6785 790,000 2023-06-09
58 2023-06-08 4,360 -1,800 10 0.5519 790,000 2023-06-08
59 2023-06-07 6,160 3,700 9 0.8105 760,000 2023-06-07
60 2023-06-02 2,460 -870 10 0.3280 750,000 2023-04-03
61 2023-05-31 3,330 -6,250 10 0.4440 750,000 2023-04-03
62 2023-05-24 9,580 -415 9 1.2773 750,000 2023-04-03
63 2023-05-18 9,995 -4,000 10 1.3327 750,000 2023-04-03
64 2023-05-05 13,995 -700 10 1.8660 750,000 2023-04-03
65 2023-04-20 14,695 -11,000 10 1.9593 750,000 2023-04-03
66 2023-04-19 25,695 -2,000 10 3.4260 750,000 2023-04-03
67 2023-03-15 27,695 315 10 3.4191 810,000 2023-03-14
68 2023-03-13 27,380 -20,000 10 2.9441 930,000 2023-01-16
69 2023-03-10 47,380 -200 10 5.0946 930,000 2023-01-16
70 2023-02-24 47,580 2,140 8 5.1161 930,000 2023-01-16
71 2023-02-09 45,440 -960 7 4.8860 930,000 2023-01-16
72 2023-02-06 46,400 -730 7 4.9892 930,000 2023-01-16
73 2023-02-03 47,130 -125 8 5.0677 930,000 2023-01-16
74 2023-02-01 47,255 1,000 8 5.0812 930,000 2023-01-16
75 2023-01-16 46,255 875 8 4.9737 930,000 2023-01-16
76 2023-01-13 45,380 1,225 8 4.0159 1,130,000 2023-01-05
77 2023-01-12 44,155 645 8 3.9075 1,130,000 2023-01-05
78 2023-01-10 43,510 40 6 3.8504 1,130,000 2023-01-05
79 2023-01-06 43,470 2,660 6 3.8469 1,130,000 2023-01-05
80 2023-01-04 40,810 1,500 7 3.6115 1,130,000 2023-01-04
81 2022-12-20 39,310 2,363 6 3.5098 1,120,000 2022-12-19
82 2022-12-19 36,947 1,270 7 3.2988 1,120,000 2022-12-19
83 2022-12-16 35,677 6,050 7 3.2141 1,110,000 2022-12-13
84 2022-12-14 29,627 2,000 7 2.6691 1,110,000 2022-12-13
85 2022-12-13 27,627 -20 7 2.4889 1,110,000 2022-12-13
86 2022-12-09 27,647 1,400 7 2.5134 1,100,000 2022-12-07
87 2022-12-08 26,247 1,500 7 2.3861 1,100,000 2022-12-07
88 2022-12-07 24,747 500 7 2.2497 1,100,000 2022-12-07
89 2022-12-06 24,247 2,822 8 2.2245 1,090,000 2022-12-06
90 2022-12-05 21,425 1,710 7 1.9838 1,080,000 2022-12-05
91 2022-12-02 19,715 860 7 1.8425 1,070,000 2022-12-02
92 2022-12-01 18,855 225 7 1.7788 1,060,000 2022-12-01
93 2022-11-30 18,630 1,790 7 1.7743 1,050,000 2022-11-21
94 2022-11-29 16,840 50 8 1.6038 1,050,000 2022-11-21
95 2022-11-24 16,790 1,090 7 1.5990 1,050,000 2022-11-21
96 2022-11-23 15,700 1,760 7 1.4952 1,050,000 2022-11-21
97 2022-11-22 13,940 -10,960 7 1.3276 1,050,000 2022-11-21
98 2022-11-18 24,900 7,210 8 2.3942 1,040,000 2022-11-17
99 2022-11-17 17,690 9,835 8 1.7010 1,040,000 2022-11-17
100 2022-11-16 7,855 460 7 0.7777 1,010,000 2022-11-15
101 2022-11-14 7,395 -100 8 0.7395 1,000,000 2022-11-11
102 2022-11-10 7,495 6,020 9 0.7648 980,000 2022-11-09
103 2022-11-08 1,475 -2,720 7 0.1490 990,000 2022-11-08
104 2022-11-07 4,195 1,475 8 0.4463 940,000 2022-11-07
105 2022-11-04 2,720 -6,300 9 0.3056 890,000 2022-11-04
106 2022-11-03 9,020 -8,000 9 1.0022 900,000 2022-11-03
107 2022-11-02 17,020 -2,900 9 1.8703 910,000 2022-10-27
108 2022-10-31 19,920 -3,000 8 2.1890 910,000 2022-10-27
109 2022-10-27 22,920 -2,200 8 2.5187 910,000 2022-10-27
110 2022-10-26 25,120 5,000 8 2.7304 920,000 2022-10-26
111 2022-10-24 20,120 -940 7 2.1404 940,000 2022-10-03
112 2022-10-14 21,060 -500 6 2.2404 940,000 2022-10-03
113 2022-10-13 21,560 920 6 2.2936 940,000 2022-10-03
114 2022-10-06 20,640 875 6 2.1957 940,000 2022-10-03
115 2022-10-05 19,765 3,735 6 2.1027 940,000 2022-10-03
116 2022-09-30 16,030 1,345 6 1.6192 990,000 2022-08-26
117 2022-09-23 14,685 900 7 1.4833 990,000 2022-08-26
118 2022-09-19 13,785 700 7 1.3924 990,000 2022-08-26
119 2022-09-08 13,085 -1,100 8 1.3217 990,000 2022-08-26
120 2022-09-07 14,185 1,300 9 1.4328 990,000 2022-08-26
121 2022-09-01 12,885 1,000 9 1.3015 990,000 2022-08-26
122 2022-08-31 11,885 -485 9 1.2005 990,000 2022-08-26
123 2022-08-29 12,370 5,200 8 1.2495 990,000 2022-08-26
124 2022-08-26 7,170 495 7 0.7242 990,000 2022-08-26
125 2022-08-25 6,675 3,685 8 0.6811 980,000 2022-08-24
126 2022-08-24 2,990 -145 7 0.3051 980,000 2022-08-24
127 2022-08-19 3,135 -3,000 9 0.3232 970,000 2022-08-10
128 2022-08-10 6,135 -15 9 0.6325 970,000 2022-08-10
129 2022-08-09 6,150 5,000 9 0.6406 960,000 2022-08-01
130 2022-08-05 1,150 600 6 0.1198 960,000 2022-08-01
131 2022-07-27 550 -1,000 6 0.0598 920,000 2022-07-25
132 2022-07-26 1,550 -3,935 7 0.1685 920,000 2022-07-25
133 2022-07-25 5,485 5,000 8 0.5962 920,000 2022-07-25
134 2022-07-20 485 -960 5 0.0571 850,000 2022-07-13
135 2022-07-05 1,445 -1,265 6 0.1784 810,000 2022-07-04
136 2022-07-04 2,710 2,260 7 0.3346 810,000 2022-07-04
137 2022-06-28 450 -2,525 5 0.0584 770,000 2022-06-27
138 2022-06-27 2,975 -8,092 5 0.3864 770,000 2022-06-27
139 2022-06-22 11,067 2,000 6 1.4562 760,000 2022-06-21
140 2022-06-21 9,067 1,577 6 1.1930 760,000 2022-06-21
141 2022-06-15 7,490 3,090 5 1.0122 740,000 2022-06-13
142 2022-06-13 4,400 -445 5 0.5946 740,000 2022-06-13
143 2022-06-10 4,845 -800 5 0.6637 730,000 2022-06-07
144 2022-06-09 5,645 -355 5 0.7733 730,000 2022-06-07
145 2022-06-08 6,000 1,400 6 0.8219 730,000 2022-06-07
146 2022-06-01 4,600 -500 6 0.6389 720,000 2022-05-18
147 2022-05-24 5,100 640 6 0.7083 720,000 2022-05-18
148 2022-05-20 4,460 -110 6 0.6194 720,000 2022-05-18
149 2022-05-19 4,570 2,000 6 0.6347 720,000 2022-05-18
150 2022-05-13 2,570 -600 6 0.3620 710,000 2022-05-11
151 2022-05-12 3,170 600 7 0.4465 710,000 2022-05-11
152 2022-05-05 2,570 -230 6 0.3671 700,000 2022-04-12
153 2022-04-26 2,800 -100 5 0.4000 700,000 2022-04-12
154 2022-04-21 2,900 -560 5 0.4143 700,000 2022-04-12
155 2022-04-14 3,460 -600 4 0.4943 700,000 2022-04-12
156 2022-04-13 4,060 1,500 4 0.5800 700,000 2022-04-12
157 2022-04-12 2,560 -400 4 0.3657 700,000 2022-04-12
158 2022-04-11 2,960 2,400 5 0.4353 680,000 2022-04-08
159 2022-04-08 560 -15 3 0.0824 680,000 2022-04-08
160 2022-04-07 575 -100 4 0.0858 670,000 2022-04-01
161 2022-04-06 675 90 4 0.1007 670,000 2022-04-01
162 2022-04-04 585 130 4 0.0873 670,000 2022-04-01
163 2022-04-01 455 -7,005 4 0.0679 670,000 2022-04-01
164 2022-03-30 7,460 1,160 4 1.1841 630,000 2022-03-30
165 2022-03-28 6,300 2,700 4 1.0161 620,000 2022-03-25
166 2022-03-24 3,600 1,000 3 0.5902 610,000 2022-03-23
167 2022-03-23 2,600 800 3 0.4262 610,000 2022-03-23
168 2022-03-21 1,800 -1,500 3 0.3000 600,000 2022-03-11
169 2022-03-18 3,300 -700 4 0.5500 600,000 2022-03-11
170 2022-03-17 4,000 2,000 4 0.6667 600,000 2022-03-11
171 2022-03-10 2,000 1,000 4 0.2899 690,000 2022-03-08
172 2022-03-08 1,000 -300 3 0.1449 690,000 2022-03-08
173 2022-03-03 1,300 -1,680 3 0.1970 660,000 2022-02-28
174 2022-02-14 2,980 1,000 4 0.4319 690,000 2022-02-14
175 2022-02-04 1,980 1,500 4 0.2912 680,000 2022-01-27
176 2022-01-27 480 -600 4 0.0706 680,000 2022-01-27
177 2022-01-21 1,080 -200 4 0.1688 640,000 2022-01-20
178 2022-01-20 1,280 845 3 0.2000 640,000 2022-01-20
179 2022-01-19 435 -45 3 0.0725 600,000 2022-01-13
180 2022-01-10 480 -650 3 0.0857 560,000 2022-01-10
181 2022-01-06 1,130 1,000 4 0.2173 520,000 2021-12-16
182 2021-12-28 130 -30 3 0.0250 520,000 2021-12-16
183 2021-12-01 160 -600 3 0.0340 470,000 2021-11-30
184 2021-11-30 760 -1,240 3 0.1617 470,000 2021-11-30
185 2021-11-23 2,000 -1,000 4 0.4444 450,000 2021-11-16
186 2021-11-22 3,000 -1,300 4 0.6667 450,000 2021-11-16
187 2021-11-19 4,300 3,220 4 0.9556 450,000 2021-11-16
188 2021-11-18 1,080 1,000 4 0.2400 450,000 2021-11-16
189 2021-11-16 80 -1,020 2 0.0178 450,000 2021-11-16
190 2021-11-15 1,100 520 5 0.2683 410,000 2021-11-15
191 2021-11-12 580 -610 3 0.1450 400,000 2021-11-12
192 2021-11-09 1,190 190 3 0.4407 270,000 2021-11-09
193 2021-10-28 1,000 -3,000 4 0.4000 250,000 2021-10-27
194 2021-10-22 4,000 1,110 4 1.8182 220,000 2021-10-20
195 2021-10-20 2,890 1,280 3 1.3136 220,000 2021-10-20
196 2021-10-15 1,610 -1,500 4 0.8050 200,000 2021-10-06
197 2021-09-23 3,110 850 4 1.3522 230,000 2021-07-20
198 2021-09-17 2,260 -250 4 0.9826 230,000 2021-07-20
199 2021-09-07 2,510 -1,000 4 1.0913 230,000 2021-07-20
200 2021-09-01 3,510 -1,000 4 1.5261 230,000 2021-07-20
201 2021-08-03 4,510 2,500 4 1.9609 230,000 2021-07-20
202 2021-07-05 2,010 5 3 0.9136 220,000 2021-05-12
203 2021-06-28 2,005 5 3 0.9114 220,000 2021-05-12

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top