Premia China USD Property Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
Well Link Securities Limited 立橋證券有限公司
CCASSID: B01814
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 | 2026-07-28 | 104.6 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 104.6 | 2026-07-23 | |||||
| 3 | 2025-12-01 | 100 | -200 | 0.02 | 540,000 | 9,135 | 91.35 | 2025-11-27 |
| 4 | 2025-09-26 | 300 | 100 | 0.05 | 570,000 | 30,900 | 103.0 | 2025-09-24 |
| 5 | 2025-09-23 | 200 | 100 | 0.04 | 570,000 | 20,740 | 103.7 | 2025-09-19 |
| 6 | 2025-02-21 | 100 | -615 | 0.01 | 710,000 | 10,505 | 105.1 | 2025-02-19 |
| 7 | 2024-10-14 | 715 | -110 | 0.07 | 960,000 | 74,003 | 103.5 | 2024-10-09 |
| 8 | 2024-09-30 | 825 | 110 | 0.09 | 960,000 | 81,881 | 99.25 | 2024-09-26 |
| 9 | 2024-04-23 | 715 | -180 | 0.06 | 1,160,000 | 61,311 | 85.75 | 2024-04-19 |
| 10 | 2024-03-12 | 895 | -40 | 0.08 | 1,160,000 | 73,838 | 82.50 | 2024-03-08 |
| 11 | 2024-01-30 | 935 | -70 | 0.08 | 1,160,000 | 80,784 | 86.40 | 2024-01-26 |
| 12 | 2024-01-25 | 1,005 | 100 | 0.09 | 1,160,000 | 84,521 | 84.10 | 2024-01-23 |
| 13 | 2024-01-23 | 905 | 150 | 0.08 | 1,160,000 | 78,147 | 86.35 | 2024-01-19 |
| 14 | 2024-01-19 | 755 | -200 | 0.07 | 1,160,000 | 66,063 | 87.50 | 2024-01-17 |
| 15 | 2023-12-19 | 955 | 200 | 0.08 | 1,160,000 | 75,254 | 78.80 | 2023-12-15 |
| 16 | 2023-11-29 | 755 | -190 | 0.07 | 1,160,000 | 61,382 | 81.30 | 2023-11-27 |
| 17 | 2023-11-13 | 945 | 190 | 0.08 | 1,130,000 | 68,654 | 72.65 | 2023-11-09 |
| 18 | 2023-08-18 | 755 | -320 | 0.08 | 940,000 | 63,760 | 84.45 | 2023-08-16 |
| 19 | 2023-08-17 | 1,075 | 100 | 0.11 | 940,000 | 91,106 | 84.75 | 2023-08-15 |
| 20 | 2023-08-16 | 975 | 120 | 0.10 | 940,000 | 84,094 | 86.25 | 2023-08-14 |
| 21 | 2023-08-11 | 855 | 100 | 0.09 | 920,000 | 83,790 | 98.00 | 2023-08-09 |
| 22 | 2023-08-01 | 755 | 40 | 0.09 | 860,000 | 83,805 | 111.0 | 2023-07-28 |
| 23 | 2023-06-16 | 715 | -190 | 0.09 | 790,000 | 95,596 | 133.7 | 2023-06-14 |
| 24 | 2023-06-13 | 905 | 190 | 0.11 | 790,000 | 120,365 | 133.0 | 2023-06-09 |
| 25 | 2023-04-14 | 715 | -185 | 0.10 | 750,000 | 117,725 | 164.7 | 2023-04-12 |
| 26 | 2023-04-13 | 900 | 185 | 0.12 | 750,000 | 148,050 | 164.5 | 2023-04-11 |
| 27 | 2023-02-22 | 715 | 100 | 0.08 | 930,000 | 127,306 | 178.1 | 2023-02-20 |
| 28 | 2023-02-10 | 615 | 255 | 0.07 | 930,000 | 114,575 | 186.3 | 2023-02-08 |
| 29 | 2023-02-08 | 360 | -180 | 0.04 | 930,000 | 69,408 | 192.8 | 2023-02-06 |
| 30 | 2023-01-31 | 540 | -240 | 0.06 | 930,000 | 102,330 | 189.5 | 2023-01-27 |
| 31 | 2023-01-20 | 780 | 240 | 0.08 | 930,000 | 145,938 | 187.1 | 2023-01-18 |
| 32 | 2023-01-12 | 540 | 360 | 0.05 | 1,130,000 | 98,658 | 182.7 | 2023-01-10 |
| 33 | 2023-01-10 | 180 | 115 | 0.02 | 1,130,000 | 32,904 | 182.8 | 2023-01-06 |
| 34 | 2022-12-23 | 65 | 65 | 0.01 | 1,120,000 | 10,572 | 162.7 | 2022-12-21 |
| 35 | 2022-12-16 | 0 | -500 | 0.00 | 1,110,000 | 0 | 166.3 | 2022-12-14 |
| 36 | 2022-12-13 | 500 | -190 | 0.05 | 1,110,000 | 77,800 | 155.6 | 2022-12-09 |
| 37 | 2022-12-12 | 690 | 190 | 0.06 | 1,100,000 | 103,983 | 150.7 | 2022-12-08 |
| 38 | 2022-12-09 | 500 | 480 | 0.05 | 1,100,000 | 75,850 | 151.7 | 2022-12-07 |
| 39 | 2022-11-24 | 20 | -20 | 0.00 | 1,050,000 | 2,020 | 101.0 | 2022-11-22 |
| 40 | 2022-11-17 | 40 | -20 | 0.00 | 1,040,000 | 4,428 | 110.7 | 2022-11-15 |
| 41 | 2022-11-15 | 60 | -170 | 0.01 | 1,010,000 | 5,352 | 89.20 | 2022-11-11 |
| 42 | 2022-11-09 | 230 | -110 | 0.02 | 980,000 | 15,882 | 69.05 | 2022-11-07 |
| 43 | 2022-11-08 | 340 | 170 | 0.03 | 990,000 | 23,222 | 68.30 | 2022-11-04 |
| 44 | 2022-10-27 | 170 | 170 | 0.02 | 910,000 | 13,515 | 79.50 | 2022-10-25 |
| 45 | 2022-08-30 | 0 | -115 | 0.00 | 990,000 | 0 | 138.4 | 2022-08-26 |
| 46 | 2022-07-04 | 115 | 115 | 0.01 | 810,000 | 15,617 | 135.8 | 2022-06-29 |
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