Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02817 | 2021-04-14 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | 8,250,000 | 50,000 | 16 | 100.0000 | 8,250,000 | 2025-09-26 |
| 2 | 2025-09-05 | 8,200,000 | 4,900,000 | 18 | 100.0000 | 8,200,000 | 2025-09-05 |
| 3 | 2025-08-05 | 3,300,000 | -50,000 | 18 | 100.0000 | 3,300,000 | 2025-08-04 |
| 4 | 2025-06-30 | 3,350,000 | 3,258,960 | 20 | 100.0000 | 3,350,000 | 2025-05-15 |
| 5 | 2025-06-27 | 91,040 | 13,000 | 13 | 2.7176 | 3,350,000 | 2025-05-15 |
| 6 | 2025-05-13 | 78,040 | 13,320 | 13 | 2.3648 | 3,300,000 | 2025-04-30 |
| 7 | 2025-05-02 | 64,720 | 5,000 | 13 | 1.9612 | 3,300,000 | 2025-04-30 |
| 8 | 2025-04-15 | 59,720 | -780 | 13 | 1.8662 | 3,200,000 | 2025-03-31 |
| 9 | 2025-04-10 | 60,500 | -7,240 | 13 | 1.8906 | 3,200,000 | 2025-03-31 |
| 10 | 2025-04-09 | 67,740 | 4,060 | 13 | 2.1169 | 3,200,000 | 2025-03-31 |
| 11 | 2025-04-07 | 63,680 | 2,000 | 11 | 1.9900 | 3,200,000 | 2025-03-31 |
| 12 | 2025-04-03 | 61,680 | 6,220 | 11 | 1.9275 | 3,200,000 | 2025-03-31 |
| 13 | 2025-03-25 | 55,460 | 9,000 | 11 | 1.7331 | 3,200,000 | 2024-08-05 |
| 14 | 2025-03-11 | 46,460 | 2,000 | 11 | 1.4519 | 3,200,000 | 2024-08-05 |
| 15 | 2024-09-26 | 44,460 | 2,500 | 9 | 1.3894 | 3,200,000 | 2024-08-05 |
| 16 | 2024-08-06 | 41,960 | -16,700 | 9 | 1.3113 | 3,200,000 | 2024-08-05 |
| 17 | 2024-05-16 | 58,660 | 8,000 | 10 | 1.8049 | 3,250,000 | 2024-05-09 |
| 18 | 2024-05-10 | 50,660 | -20,000 | 10 | 1.5588 | 3,250,000 | 2024-05-09 |
| 19 | 2024-05-02 | 70,660 | -2,080 | 11 | 2.1742 | 3,250,000 | 2024-03-14 |
| 20 | 2024-04-16 | 72,740 | 5,000 | 10 | 2.2382 | 3,250,000 | 2024-03-14 |
| 21 | 2024-03-12 | 67,740 | 7,000 | 11 | 2.0843 | 3,250,000 | 2024-02-29 |
| 22 | 2024-01-24 | 60,740 | 1,000 | 9 | 1.7354 | 3,500,000 | 2024-01-04 |
| 23 | 2024-01-03 | 59,740 | -1,320 | 9 | 1.7069 | 3,500,000 | 2024-01-03 |
| 24 | 2023-12-04 | 61,060 | -28,900 | 10 | 1.7200 | 3,550,000 | 2023-12-04 |
| 25 | 2023-11-07 | 89,960 | -20,320 | 9 | 2.4647 | 3,650,000 | 2023-10-12 |
| 26 | 2023-10-13 | 110,280 | -7,000 | 11 | 3.0214 | 3,650,000 | 2023-10-12 |
| 27 | 2023-09-19 | 117,280 | -37,952 | 11 | 3.1697 | 3,700,000 | 2023-09-19 |
| 28 | 2023-09-05 | 155,232 | -1,900 | 11 | 4.0851 | 3,800,000 | 2023-07-13 |
| 29 | 2023-08-21 | 157,132 | -2,500 | 11 | 4.1351 | 3,800,000 | 2023-07-13 |
| 30 | 2023-06-20 | 159,632 | -4,000 | 12 | 4.0413 | 3,950,000 | 2023-05-11 |
| 31 | 2023-05-05 | 163,632 | -1,020 | 12 | 4.0908 | 4,000,000 | 2023-04-27 |
| 32 | 2023-04-28 | 164,652 | 9,000 | 12 | 4.1163 | 4,000,000 | 2023-04-27 |
| 33 | 2023-03-24 | 155,652 | -16,000 | 13 | 3.8433 | 4,050,000 | 2023-03-24 |
| 34 | 2022-12-08 | 171,652 | -2,500 | 11 | 3.1496 | 5,450,000 | 2022-11-10 |
| 35 | 2022-11-30 | 174,152 | 880 | 11 | 3.1954 | 5,450,000 | 2022-11-10 |
| 36 | 2022-11-18 | 173,272 | -7,000 | 12 | 3.1793 | 5,450,000 | 2022-11-10 |
| 37 | 2022-11-11 | 180,272 | -700,000 | 12 | 3.3077 | 5,450,000 | 2022-11-10 |
| 38 | 2022-10-10 | 880,272 | -50,000 | 12 | 14.4307 | 6,100,000 | 2022-10-03 |
| 39 | 2022-08-30 | 930,272 | -10,200 | 12 | 10.4525 | 8,900,000 | 2022-08-29 |
| 40 | 2022-08-23 | 940,472 | -2,000 | 12 | 10.5081 | 8,950,000 | 2022-08-15 |
| 41 | 2022-08-16 | 942,472 | 10,000 | 12 | 10.5304 | 8,950,000 | 2022-08-15 |
| 42 | 2022-08-15 | 932,472 | -20 | 11 | 10.4187 | 8,950,000 | 2022-08-15 |
| 43 | 2022-08-02 | 932,492 | -17,460 | 12 | 10.6571 | 8,750,000 | 2022-07-25 |
| 44 | 2022-07-26 | 949,952 | -100,000 | 12 | 10.8566 | 8,750,000 | 2022-07-25 |
| 45 | 2022-06-22 | 1,049,952 | -120 | 12 | 11.8639 | 8,850,000 | 2022-04-28 |
| 46 | 2022-06-09 | 1,050,072 | -3,200 | 12 | 11.8652 | 8,850,000 | 2022-04-28 |
| 47 | 2022-06-02 | 1,053,272 | -1,500 | 12 | 11.9014 | 8,850,000 | 2022-04-28 |
| 48 | 2022-05-30 | 1,054,772 | 660 | 12 | 11.9183 | 8,850,000 | 2022-04-28 |
| 49 | 2022-05-26 | 1,054,112 | 500 | 13 | 11.9109 | 8,850,000 | 2022-04-28 |
| 50 | 2022-05-24 | 1,053,612 | -2,500 | 13 | 11.9052 | 8,850,000 | 2022-04-28 |
| 51 | 2022-05-19 | 1,056,112 | -5,500 | 13 | 11.9335 | 8,850,000 | 2022-04-28 |
| 52 | 2022-05-16 | 1,061,612 | -2,000 | 15 | 11.9956 | 8,850,000 | 2022-04-28 |
| 53 | 2022-05-12 | 1,063,612 | -4,000 | 15 | 12.0182 | 8,850,000 | 2022-04-28 |
| 54 | 2022-05-05 | 1,067,612 | -140 | 15 | 12.0634 | 8,850,000 | 2022-04-28 |
| 55 | 2022-04-29 | 1,067,752 | -100,000 | 15 | 12.0650 | 8,850,000 | 2022-04-28 |
| 56 | 2022-04-28 | 1,167,752 | -218,040 | 15 | 13.1949 | 8,850,000 | 2022-04-28 |
| 57 | 2022-04-22 | 1,385,792 | -150,000 | 15 | 15.0630 | 9,200,000 | 2022-04-21 |
| 58 | 2022-04-21 | 1,535,792 | -3,000 | 15 | 16.6934 | 9,200,000 | 2022-04-21 |
| 59 | 2022-04-19 | 1,538,792 | -5,580 | 15 | 16.6356 | 9,250,000 | 2022-04-14 |
| 60 | 2022-04-14 | 1,544,372 | -3,000 | 15 | 16.6959 | 9,250,000 | 2022-04-14 |
| 61 | 2022-04-08 | 1,547,372 | -4,000 | 16 | 17.0980 | 9,050,000 | 2022-04-07 |
| 62 | 2022-04-01 | 1,551,372 | -35,000 | 16 | 17.0480 | 9,100,000 | 2022-03-21 |
| 63 | 2022-03-22 | 1,586,372 | -100,000 | 16 | 17.4327 | 9,100,000 | 2022-03-21 |
| 64 | 2022-03-16 | 1,686,372 | 190,000 | 16 | 18.3301 | 9,200,000 | 2022-03-15 |
| 65 | 2022-03-09 | 1,496,372 | 1,000 | 16 | 16.6264 | 9,000,000 | 2022-02-28 |
| 66 | 2022-03-03 | 1,495,372 | 5,000 | 17 | 16.6152 | 9,000,000 | 2022-02-28 |
| 67 | 2022-03-01 | 1,490,372 | 5,000 | 17 | 16.5597 | 9,000,000 | 2022-02-28 |
| 68 | 2022-02-28 | 1,485,372 | -10,580 | 16 | 16.5041 | 9,000,000 | 2022-02-28 |
| 69 | 2022-02-23 | 1,495,952 | 150,000 | 17 | 16.8084 | 8,900,000 | 2022-02-22 |
| 70 | 2022-02-22 | 1,345,952 | 240 | 18 | 15.1231 | 8,900,000 | 2022-02-22 |
| 71 | 2022-02-11 | 1,345,712 | 140 | 17 | 16.2134 | 8,300,000 | 2022-01-26 |
| 72 | 2022-02-04 | 1,345,572 | -10,000 | 17 | 16.2117 | 8,300,000 | 2022-01-26 |
| 73 | 2022-01-28 | 1,355,572 | -220,000 | 16 | 16.3322 | 8,300,000 | 2022-01-26 |
| 74 | 2022-01-27 | 1,575,572 | -3,000 | 16 | 18.9828 | 8,300,000 | 2022-01-26 |
| 75 | 2022-01-24 | 1,578,572 | 280 | 16 | 18.5714 | 8,500,000 | 2021-12-07 |
| 76 | 2022-01-21 | 1,578,292 | 800 | 15 | 18.5681 | 8,500,000 | 2021-12-07 |
| 77 | 2022-01-17 | 1,577,492 | 500 | 16 | 18.5587 | 8,500,000 | 2021-12-07 |
| 78 | 2022-01-12 | 1,576,992 | 6,500 | 15 | 18.5528 | 8,500,000 | 2021-12-07 |
| 79 | 2022-01-07 | 1,570,492 | 1,800 | 13 | 18.4764 | 8,500,000 | 2021-12-07 |
| 80 | 2022-01-04 | 1,568,692 | -1,000 | 14 | 18.4552 | 8,500,000 | 2021-12-07 |
| 81 | 2021-12-14 | 1,569,692 | 30,000 | 14 | 18.4670 | 8,500,000 | 2021-12-07 |
| 82 | 2021-12-13 | 1,539,692 | 2,000 | 14 | 18.1140 | 8,500,000 | 2021-12-07 |
| 83 | 2021-12-10 | 1,537,692 | 40,000 | 15 | 18.0905 | 8,500,000 | 2021-12-07 |
| 84 | 2021-12-08 | 1,497,692 | 3,000 | 15 | 17.6199 | 8,500,000 | 2021-12-07 |
| 85 | 2021-11-26 | 1,494,692 | 130,000 | 14 | 15.8168 | 9,450,000 | 2021-11-09 |
| 86 | 2021-11-09 | 1,364,692 | 5,000 | 14 | 14.4412 | 9,450,000 | 2021-11-09 |
| 87 | 2021-11-08 | 1,359,692 | 200 | 13 | 14.3883 | 9,450,000 | 2021-11-08 |
| 88 | 2021-10-28 | 1,359,492 | -2,300 | 14 | 21.5792 | 6,300,000 | 2021-09-01 |
| 89 | 2021-10-20 | 1,361,792 | 4,000 | 14 | 21.6157 | 6,300,000 | 2021-09-01 |
| 90 | 2021-10-19 | 1,357,792 | 15,800 | 14 | 21.5523 | 6,300,000 | 2021-09-01 |
| 91 | 2021-10-12 | 1,341,992 | 2,000 | 13 | 21.3015 | 6,300,000 | 2021-09-01 |
| 92 | 2021-09-09 | 1,339,992 | 20,000 | 13 | 21.2697 | 6,300,000 | 2021-09-01 |
| 93 | 2021-09-07 | 1,319,992 | 10,000 | 12 | 20.9523 | 6,300,000 | 2021-09-01 |
| 94 | 2021-08-20 | 1,309,992 | 260,000 | 13 | 20.9599 | 6,250,000 | 2021-08-19 |
| 95 | 2021-08-11 | 1,049,992 | -1,300 | 14 | 17.6469 | 5,950,000 | 2021-07-29 |
| 96 | 2021-08-05 | 1,051,292 | -1,000 | 15 | 17.6688 | 5,950,000 | 2021-07-29 |
| 97 | 2021-08-03 | 1,052,292 | -6,000 | 15 | 17.6856 | 5,950,000 | 2021-07-29 |
| 98 | 2021-08-02 | 1,058,292 | -1,000 | 15 | 17.7864 | 5,950,000 | 2021-07-29 |
| 99 | 2021-07-30 | 1,059,292 | -20,000 | 16 | 17.8032 | 5,950,000 | 2021-07-29 |
| 100 | 2021-07-26 | 1,079,292 | 5,000 | 16 | 17.9882 | 6,000,000 | 2021-07-20 |
| 101 | 2021-07-22 | 1,074,292 | 10,000 | 17 | 17.9049 | 6,000,000 | 2021-07-20 |
| 102 | 2021-07-20 | 1,064,292 | 5,000 | 16 | 17.7382 | 6,000,000 | 2021-07-20 |
| 103 | 2021-07-13 | 1,059,292 | 1,000 | 20 | 17.8032 | 5,950,000 | 2021-06-04 |
| 104 | 2021-07-07 | 1,058,292 | 2,000 | 19 | 17.7864 | 5,950,000 | 2021-06-04 |
| 105 | 2021-06-22 | 1,056,292 | -3,900 | 20 | 17.7528 | 5,950,000 | 2021-06-04 |
| 106 | 2021-06-18 | 1,060,192 | 1,500 | 20 | 17.8184 | 5,950,000 | 2021-06-04 |
| 107 | 2021-06-16 | 1,058,692 | 2,000 | 22 | 17.7931 | 5,950,000 | 2021-06-04 |
| 108 | 2021-06-08 | 1,056,692 | 28,000 | 19 | 17.7595 | 5,950,000 | 2021-06-04 |
| 109 | 2021-06-07 | 1,028,692 | 11,740 | 20 | 17.2889 | 5,950,000 | 2021-06-04 |
| 110 | 2021-06-03 | 1,016,952 | 520 | 18 | 17.2365 | 5,900,000 | 2021-05-31 |
| 111 | 2021-06-01 | 1,016,432 | -30,000 | 16 | 17.2277 | 5,900,000 | 2021-05-31 |
| 112 | 2021-05-31 | 1,046,432 | -5,000 | 16 | 17.7361 | 5,900,000 | 2021-05-31 |
| 113 | 2021-05-13 | 1,051,432 | 70,000 | 16 | 17.5239 | 6,000,000 | 2021-04-22 |
| 114 | 2021-05-10 | 981,432 | 1,400 | 15 | 16.3572 | 6,000,000 | 2021-04-22 |
| 115 | 2021-04-28 | 980,032 | -10,000 | 14 | 16.3339 | 6,000,000 | 2021-04-22 |
| 116 | 2021-04-23 | 990,032 | 100,000 | 11 | 16.5005 | 6,000,000 | 2021-04-22 |
| 117 | 2021-04-15 | 890,032 | 334,000 | 2 | 15.0853 | 5,900,000 | 2021-04-13 |
| 118 | 2021-04-14 | 556,032 | 1 | 9.4243 | 5,900,000 | 2021-04-13 |
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