Premia China USD Property Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 102.9 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 102.8 | 2025-10-09 | ||||||
| 3 | 2025-02-14 | 845 | 10 | 0.12 | 3 | 710,000 | 92,660 | 109.7 | 2025-02-12 |
| 4 | 2025-02-03 | 835 | -103 | 0.09 | 3 | 948,125 | 85,391 | 102.3 | 2025-01-24 |
| 5 | 2024-11-08 | 938 | 12 | 0.10 | 4 | 948,125 | 98,815 | 105.3 | 2024-11-06 |
| 6 | 2024-09-13 | 926 | -49 | 0.10 | 4 | 935,885 | 89,477 | 96.63 | 2024-09-11 |
| 7 | 2024-08-08 | 975 | 6 | 0.10 | 4 | 935,885 | 98,989 | 101.5 | 2024-08-06 |
| 8 | 2024-07-15 | 969 | 567 | 0.10 | 4 | 929,957 | 97,029 | 100.1 | 2024-07-11 |
| 9 | 2024-05-23 | 402 | 48 | 0.04 | 3 | 1,026,828 | 38,947 | 96.88 | 2024-05-21 |
| 10 | 2024-05-10 | 354 | 7 | 0.03 | 3 | 1,026,828 | 33,893 | 95.74 | 2024-05-08 |
| 11 | 2024-02-15 | 347 | 5 | 0.03 | 3 | 1,101,326 | 30,836 | 88.87 | 2024-02-09 |
| 12 | 2024-01-30 | 342 | -47 | 0.03 | 3 | 1,086,704 | 31,542 | 92.23 | 2024-01-26 |
| 13 | 2023-12-04 | 389 | 188 | 0.04 | 3 | 1,086,704 | 32,264 | 82.94 | 2023-11-30 |
| 14 | 2023-11-14 | 201 | 4 | 0.02 | 2 | 1,058,599 | 15,706 | 78.14 | 2023-11-10 |
| 15 | 2023-08-22 | 197 | -12,268 | 0.02 | 2 | 863,129 | 18,000 | 91.37 | 2023-08-18 |
| 16 | 2023-08-10 | 12,465 | 358 | 1.48 | 4 | 844,765 | 1,361,295 | 109.2 | 2023-08-08 |
| 17 | 2023-07-31 | 12,107 | 178 | 1.58 | 4 | 767,004 | 1,477,631 | 122.0 | 2023-07-27 |
| 18 | 2023-07-27 | 11,929 | 45 | 1.61 | 4 | 740,248 | 1,457,244 | 122.2 | 2023-07-25 |
| 19 | 2023-06-16 | 11,884 | 44 | 1.69 | 4 | 704,573 | 1,781,537 | 149.9 | 2023-06-14 |
| 20 | 2023-05-12 | 11,840 | 32 | 1.77 | 4 | 668,899 | 1,760,338 | 148.7 | 2023-05-10 |
| 21 | 2023-05-09 | 11,808 | 317 | 1.77 | 4 | 668,899 | 1,967,262 | 166.6 | 2023-05-05 |
| 22 | 2023-04-27 | 11,491 | 4,864 | 1.77 | 4 | 650,944 | 1,963,435 | 170.9 | 2023-04-25 |
| 23 | 2023-04-26 | 6,627 | 18 | 1.02 | 4 | 650,944 | 1,147,608 | 173.2 | 2023-04-24 |
| 24 | 2023-02-09 | 6,609 | 1,002 | 0.82 | 3 | 807,171 | 1,489,721 | 225.4 | 2023-02-07 |
| 25 | 2023-02-08 | 5,607 | 117 | 0.69 | 3 | 807,171 | 1,272,110 | 226.9 | 2023-02-06 |
| 26 | 2023-01-11 | 5,490 | -25 | 0.57 | 3 | 960,266 | 1,220,046 | 222.2 | 2023-01-09 |
| 27 | 2022-12-06 | 5,515 | -3,926 | 0.60 | 4 | 926,274 | 913,766 | 165.7 | 2022-12-02 |
| 28 | 2022-12-01 | 9,441 | -43 | 1.05 | 4 | 900,780 | 1,432,049 | 151.7 | 2022-11-29 |
| 29 | 2022-11-15 | 9,484 | -42 | 1.10 | 4 | 858,291 | 995,505 | 105.0 | 2022-11-11 |
| 30 | 2022-11-08 | 9,526 | 390 | 1.13 | 4 | 841,295 | 798,299 | 83.80 | 2022-11-04 |
| 31 | 2022-10-31 | 9,136 | 24 | 1.23 | 4 | 741,664 | 883,877 | 96.75 | 2022-10-27 |
| 32 | 2022-08-26 | 9,112 | -41 | 1.13 | 4 | 806,865 | 1,386,339 | 152.1 | 2022-08-24 |
| 33 | 2022-08-05 | 9,153 | 192 | 1.17 | 4 | 782,415 | 1,221,664 | 133.5 | 2022-08-03 |
| 34 | 2022-08-02 | 8,961 | 8,434 | 1.17 | 4 | 766,006 | 1,261,174 | 140.7 | 2022-07-29 |
| 35 | 2022-07-22 | 527 | 56 | 0.07 | 3 | 742,069 | 72,222 | 137.0 | 2022-07-20 |
| 36 | 2022-07-04 | 471 | 40 | 0.07 | 3 | 646,318 | 80,160 | 170.2 | 2022-06-29 |
| 37 | 2022-05-31 | 431 | 24 | 0.08 | 3 | 574,505 | 88,882 | 206.2 | 2022-05-27 |
| 38 | 2022-05-12 | 407 | 10 | 0.07 | 3 | 566,526 | 93,719 | 230.3 | 2022-05-10 |
| 39 | 2022-03-21 | 397 | 39 | 0.09 | 3 | 466,934 | 85,193 | 214.6 | 2022-03-17 |
| 40 | 2022-03-15 | 358 | 78 | 0.08 | 2 | 466,934 | 71,349 | 199.3 | 2022-03-11 |
| 41 | 2022-03-09 | 280 | 233 | 0.05 | 2 | 536,974 | 63,360 | 226.3 | 2022-03-07 |
| 42 | 2022-03-03 | 47 | 47 | 0.01 | 1 | 513,628 | 12,000 | 255.3 | 2022-03-01 |
| 43 | 2021-04-16 | 0 | 0.00 | 141,085 | 0 | 514.6 | 2021-04-14 | ||
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