Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09817 | 2021-04-14 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 115,700 | -13,000 | 5 | 3.4537 | 3,350,000 | 2025-05-15 |
| 2 | 2025-05-16 | 128,700 | 21,280 | 6 | 3.8418 | 3,350,000 | 2025-05-15 |
| 3 | 2025-05-13 | 107,420 | -13,320 | 6 | 3.2552 | 3,300,000 | 2025-04-30 |
| 4 | 2025-05-09 | 120,740 | -5,000 | 6 | 3.6588 | 3,300,000 | 2025-04-30 |
| 5 | 2025-05-02 | 125,740 | 95,000 | 7 | 3.8103 | 3,300,000 | 2025-04-30 |
| 6 | 2025-04-15 | 30,740 | 2,560 | 5 | 0.9606 | 3,200,000 | 2025-03-31 |
| 7 | 2025-04-10 | 28,180 | 7,240 | 6 | 0.8806 | 3,200,000 | 2025-03-31 |
| 8 | 2025-04-09 | 20,940 | 540 | 5 | 0.6544 | 3,200,000 | 2025-03-31 |
| 9 | 2025-04-07 | 20,400 | -2,000 | 6 | 0.6375 | 3,200,000 | 2025-03-31 |
| 10 | 2025-03-25 | 22,400 | -9,000 | 6 | 0.7000 | 3,200,000 | 2024-08-05 |
| 11 | 2025-03-20 | 31,400 | -2,000 | 6 | 0.9813 | 3,200,000 | 2024-08-05 |
| 12 | 2025-02-18 | 33,400 | 3,500 | 7 | 1.0438 | 3,200,000 | 2024-08-05 |
| 13 | 2024-12-19 | 29,900 | 5,000 | 3 | 0.9344 | 3,200,000 | 2024-08-05 |
| 14 | 2024-09-26 | 24,900 | -2,500 | 3 | 0.7781 | 3,200,000 | 2024-08-05 |
| 15 | 2024-08-12 | 27,400 | 7,000 | 3 | 0.8563 | 3,200,000 | 2024-08-05 |
| 16 | 2024-08-06 | 20,400 | -30,300 | 3 | 0.6375 | 3,200,000 | 2024-08-05 |
| 17 | 2024-05-08 | 50,700 | 10,000 | 3 | 1.5364 | 3,300,000 | 2024-05-08 |
| 18 | 2024-05-02 | 40,700 | 2,080 | 3 | 1.2523 | 3,250,000 | 2024-03-14 |
| 19 | 2024-01-04 | 38,620 | 9,200 | 4 | 1.1034 | 3,500,000 | 2024-01-04 |
| 20 | 2024-01-03 | 29,420 | -2,600 | 3 | 0.8406 | 3,500,000 | 2024-01-03 |
| 21 | 2023-12-04 | 32,020 | -35,380 | 3 | 0.9020 | 3,550,000 | 2023-12-04 |
| 22 | 2023-11-07 | 67,400 | 20,320 | 4 | 1.8466 | 3,650,000 | 2023-10-12 |
| 23 | 2023-09-05 | 47,080 | 1,900 | 4 | 1.2389 | 3,800,000 | 2023-07-13 |
| 24 | 2023-08-21 | 45,180 | 2,500 | 4 | 1.1889 | 3,800,000 | 2023-07-13 |
| 25 | 2023-07-13 | 42,680 | -143,000 | 4 | 1.1232 | 3,800,000 | 2023-07-13 |
| 26 | 2023-06-20 | 185,680 | 4,000 | 5 | 4.7008 | 3,950,000 | 2023-05-11 |
| 27 | 2023-05-17 | 181,680 | 6,000 | 5 | 4.5995 | 3,950,000 | 2023-05-11 |
| 28 | 2023-05-12 | 175,680 | -8,128 | 4 | 4.4476 | 3,950,000 | 2023-05-11 |
| 29 | 2023-05-10 | 183,808 | -31,872 | 5 | 4.6534 | 3,950,000 | 2023-05-10 |
| 30 | 2023-05-05 | 215,680 | 20,000 | 5 | 5.3920 | 4,000,000 | 2023-04-27 |
| 31 | 2023-04-28 | 195,680 | 12,000 | 5 | 4.8920 | 4,000,000 | 2023-04-27 |
| 32 | 2023-03-24 | 183,680 | -165,000 | 4 | 4.5353 | 4,050,000 | 2023-03-24 |
| 33 | 2023-01-05 | 348,680 | -650,000 | 5 | 7.2642 | 4,800,000 | 2023-01-05 |
| 34 | 2022-12-08 | 998,680 | 2,500 | 4 | 18.3244 | 5,450,000 | 2022-11-10 |
| 35 | 2022-11-30 | 996,180 | -3,120 | 4 | 18.2785 | 5,450,000 | 2022-11-10 |
| 36 | 2022-11-18 | 999,300 | 13,000 | 5 | 18.3358 | 5,450,000 | 2022-11-10 |
| 37 | 2022-11-09 | 986,300 | 7,000 | 5 | 16.0374 | 6,150,000 | 2022-11-03 |
| 38 | 2022-11-02 | 979,300 | -300 | 5 | 16.0541 | 6,100,000 | 2022-10-03 |
| 39 | 2022-10-31 | 979,600 | 13,000 | 5 | 16.0590 | 6,100,000 | 2022-10-03 |
| 40 | 2022-10-10 | 966,600 | 50,000 | 4 | 15.8459 | 6,100,000 | 2022-10-03 |
| 41 | 2022-09-20 | 916,600 | -2,450,000 | 4 | 14.2109 | 6,450,000 | 2022-09-20 |
| 42 | 2022-08-30 | 3,366,600 | -26,000 | 4 | 37.8270 | 8,900,000 | 2022-08-29 |
| 43 | 2022-08-23 | 3,392,600 | 2,000 | 4 | 37.9061 | 8,950,000 | 2022-08-15 |
| 44 | 2022-08-16 | 3,390,600 | 10,000 | 4 | 37.8838 | 8,950,000 | 2022-08-15 |
| 45 | 2022-08-02 | 3,380,600 | 5,000 | 3 | 38.6354 | 8,750,000 | 2022-07-25 |
| 46 | 2022-06-22 | 3,375,600 | 120 | 5 | 38.1424 | 8,850,000 | 2022-04-28 |
| 47 | 2022-06-09 | 3,375,480 | 2,500 | 5 | 38.1410 | 8,850,000 | 2022-04-28 |
| 48 | 2022-05-30 | 3,372,980 | -20 | 5 | 38.1128 | 8,850,000 | 2022-04-28 |
| 49 | 2022-05-25 | 3,373,000 | 1,400 | 5 | 38.1130 | 8,850,000 | 2022-04-28 |
| 50 | 2022-05-24 | 3,371,600 | 2,500 | 5 | 38.0972 | 8,850,000 | 2022-04-28 |
| 51 | 2022-05-19 | 3,369,100 | 5,500 | 5 | 38.0689 | 8,850,000 | 2022-04-28 |
| 52 | 2022-05-16 | 3,363,600 | 2,000 | 5 | 38.0068 | 8,850,000 | 2022-04-28 |
| 53 | 2022-05-12 | 3,361,600 | 4,000 | 5 | 37.9842 | 8,850,000 | 2022-04-28 |
| 54 | 2022-05-05 | 3,357,600 | 140 | 5 | 37.9390 | 8,850,000 | 2022-04-28 |
| 55 | 2022-04-28 | 3,357,460 | -31,960 | 5 | 37.9374 | 8,850,000 | 2022-04-28 |
| 56 | 2022-04-21 | 3,389,420 | 3,000 | 6 | 36.8415 | 9,200,000 | 2022-04-21 |
| 57 | 2022-04-19 | 3,386,420 | -4,000 | 6 | 36.6099 | 9,250,000 | 2022-04-14 |
| 58 | 2022-04-14 | 3,390,420 | 5,000 | 7 | 36.6532 | 9,250,000 | 2022-04-14 |
| 59 | 2022-03-09 | 3,385,420 | -1,000 | 6 | 37.6158 | 9,000,000 | 2022-02-28 |
| 60 | 2022-03-03 | 3,386,420 | -5,000 | 6 | 37.6269 | 9,000,000 | 2022-02-28 |
| 61 | 2022-03-01 | 3,391,420 | 85,000 | 6 | 37.6824 | 9,000,000 | 2022-02-28 |
| 62 | 2022-02-28 | 3,306,420 | 40,960 | 6 | 36.7380 | 9,000,000 | 2022-02-28 |
| 63 | 2022-02-22 | 3,265,460 | 446,760 | 8 | 36.6906 | 8,900,000 | 2022-02-22 |
| 64 | 2022-02-11 | 2,818,700 | -140 | 6 | 33.9602 | 8,300,000 | 2022-01-26 |
| 65 | 2022-02-04 | 2,818,840 | 10,000 | 6 | 33.9619 | 8,300,000 | 2022-01-26 |
| 66 | 2022-01-27 | 2,808,840 | 3,000 | 6 | 33.8414 | 8,300,000 | 2022-01-26 |
| 67 | 2022-01-24 | 2,805,840 | -280 | 6 | 33.0099 | 8,500,000 | 2021-12-07 |
| 68 | 2022-01-21 | 2,806,120 | -800 | 6 | 33.0132 | 8,500,000 | 2021-12-07 |
| 69 | 2022-01-17 | 2,806,920 | -500 | 6 | 33.0226 | 8,500,000 | 2021-12-07 |
| 70 | 2022-01-12 | 2,807,420 | -5,200 | 6 | 33.0285 | 8,500,000 | 2021-12-07 |
| 71 | 2022-01-07 | 2,812,620 | -1,800 | 6 | 33.0896 | 8,500,000 | 2021-12-07 |
| 72 | 2022-01-06 | 2,814,420 | 200 | 5 | 33.1108 | 8,500,000 | 2021-12-07 |
| 73 | 2021-12-14 | 2,814,220 | -30,000 | 6 | 33.1085 | 8,500,000 | 2021-12-07 |
| 74 | 2021-12-13 | 2,844,220 | -2,000 | 6 | 33.4614 | 8,500,000 | 2021-12-07 |
| 75 | 2021-11-25 | 2,846,220 | 2,465,000 | 7 | 30.1187 | 9,450,000 | 2021-11-09 |
| 76 | 2021-11-17 | 381,220 | 2,000 | 6 | 4.0341 | 9,450,000 | 2021-11-09 |
| 77 | 2021-11-09 | 379,220 | 10,000 | 6 | 4.0129 | 9,450,000 | 2021-11-09 |
| 78 | 2021-10-28 | 369,220 | 2,300 | 5 | 5.8606 | 6,300,000 | 2021-09-01 |
| 79 | 2021-10-19 | 366,920 | -4,800 | 6 | 5.8241 | 6,300,000 | 2021-09-01 |
| 80 | 2021-09-27 | 371,720 | 13,000 | 6 | 5.9003 | 6,300,000 | 2021-09-01 |
| 81 | 2021-09-17 | 358,720 | 10,000 | 6 | 5.6940 | 6,300,000 | 2021-09-01 |
| 82 | 2021-09-09 | 348,720 | -10,000 | 6 | 5.5352 | 6,300,000 | 2021-09-01 |
| 83 | 2021-09-01 | 358,720 | 10,000 | 6 | 5.6940 | 6,300,000 | 2021-09-01 |
| 84 | 2021-08-11 | 348,720 | 1,300 | 6 | 5.8608 | 5,950,000 | 2021-07-29 |
| 85 | 2021-08-03 | 347,420 | 6,000 | 6 | 5.8390 | 5,950,000 | 2021-07-29 |
| 86 | 2021-08-02 | 341,420 | 6,600 | 5 | 5.7382 | 5,950,000 | 2021-07-29 |
| 87 | 2021-07-30 | 334,820 | -10,000 | 5 | 5.6272 | 5,950,000 | 2021-07-29 |
| 88 | 2021-07-29 | 344,820 | 2,000 | 5 | 5.7953 | 5,950,000 | 2021-07-29 |
| 89 | 2021-07-27 | 342,820 | 5,000 | 5 | 5.7137 | 6,000,000 | 2021-07-20 |
| 90 | 2021-07-26 | 337,820 | 5,000 | 5 | 5.6303 | 6,000,000 | 2021-07-20 |
| 91 | 2021-07-13 | 332,820 | -2,540 | 5 | 5.5936 | 5,950,000 | 2021-06-04 |
| 92 | 2021-07-02 | 335,360 | 3,000 | 5 | 5.6363 | 5,950,000 | 2021-06-04 |
| 93 | 2021-06-22 | 332,360 | 3,900 | 5 | 5.5859 | 5,950,000 | 2021-06-04 |
| 94 | 2021-06-03 | 328,460 | -540 | 4 | 5.5671 | 5,900,000 | 2021-05-31 |
| 95 | 2021-05-31 | 329,000 | 1,000 | 3 | 5.5763 | 5,900,000 | 2021-05-31 |
| 96 | 2021-04-28 | 328,000 | 28,000 | 2 | 5.4667 | 6,000,000 | 2021-04-22 |
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