Premia China USD Property Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 2024-06-06 | 0 | -8,665 | 0.00 | 1,060,000 | 0 | 91.90 | 2024-06-04 |
| 4 | 2024-05-20 | 8,665 | -500 | 0.82 | 1,060,000 | 797,613 | 92.05 | 2024-05-16 |
| 5 | 2024-05-06 | 9,165 | -2,540 | 0.86 | 1,060,000 | 832,640 | 90.85 | 2024-05-02 |
| 6 | 2024-04-05 | 11,705 | -820 | 1.01 | 1,160,000 | 1,020,676 | 87.20 | 2024-04-02 |
| 7 | 2024-02-28 | 12,525 | -500 | 1.08 | 1,160,000 | 1,075,271 | 85.85 | 2024-02-26 |
| 8 | 2024-02-19 | 13,025 | 1,480 | 1.12 | 1,160,000 | 1,064,794 | 81.75 | 2024-02-15 |
| 9 | 2024-02-08 | 11,545 | 500 | 1.00 | 1,160,000 | 970,935 | 84.10 | 2024-02-06 |
| 10 | 2024-01-16 | 11,045 | -1,845 | 0.95 | 1,160,000 | 965,885 | 87.45 | 2024-01-12 |
| 11 | 2024-01-08 | 12,890 | -570 | 1.11 | 1,160,000 | 1,069,870 | 83.00 | 2024-01-04 |
| 12 | 2023-12-18 | 13,460 | -820 | 1.16 | 1,160,000 | 1,047,188 | 77.80 | 2023-12-14 |
| 13 | 2023-12-08 | 14,280 | 820 | 1.23 | 1,160,000 | 1,053,864 | 73.80 | 2023-12-06 |
| 14 | 2023-12-01 | 13,460 | 570 | 1.16 | 1,160,000 | 1,078,146 | 80.10 | 2023-11-29 |
| 15 | 2023-11-28 | 12,890 | -500 | 1.11 | 1,160,000 | 1,095,650 | 85.00 | 2023-11-24 |
| 16 | 2023-11-27 | 13,390 | -770 | 1.15 | 1,160,000 | 1,137,481 | 84.95 | 2023-11-23 |
| 17 | 2023-11-23 | 14,160 | -660 | 1.22 | 1,160,000 | 1,054,212 | 74.45 | 2023-11-21 |
| 18 | 2023-11-15 | 14,820 | 660 | 1.31 | 1,130,000 | 1,049,997 | 70.85 | 2023-11-13 |
| 19 | 2023-11-10 | 14,160 | -1,060 | 1.29 | 1,100,000 | 1,040,760 | 73.50 | 2023-11-08 |
| 20 | 2023-11-09 | 15,220 | -830 | 1.42 | 1,070,000 | 1,073,010 | 70.50 | 2023-11-07 |
| 21 | 2023-11-03 | 16,050 | 830 | 1.50 | 1,070,000 | 1,056,090 | 65.80 | 2023-11-01 |
| 22 | 2023-10-26 | 15,220 | 1,060 | 1.45 | 1,050,000 | 1,053,985 | 69.25 | 2023-10-24 |
| 23 | 2023-10-17 | 14,160 | 770 | 1.35 | 1,050,000 | 1,062,000 | 75.00 | 2023-10-13 |
| 24 | 2023-10-09 | 13,390 | 500 | 1.37 | 980,000 | 1,066,514 | 79.65 | 2023-10-05 |
| 25 | 2023-10-03 | 12,890 | 1,845 | 1.32 | 980,000 | 1,058,269 | 82.10 | 2023-09-28 |
| 26 | 2023-09-25 | 11,045 | 500 | 1.15 | 960,000 | 958,706 | 86.80 | 2023-09-21 |
| 27 | 2023-09-11 | 10,545 | 560 | 1.10 | 960,000 | 994,394 | 94.30 | 2023-09-06 |
| 28 | 2023-09-06 | 9,985 | -2,610 | 1.06 | 940,000 | 962,055 | 96.35 | 2023-09-04 |
| 29 | 2023-09-05 | 12,595 | -600 | 1.34 | 940,000 | 1,109,620 | 88.10 | 2023-08-31 |
| 30 | 2023-08-24 | 13,195 | 600 | 1.40 | 940,000 | 1,062,198 | 80.50 | 2023-08-22 |
| 31 | 2023-08-17 | 12,595 | 450 | 1.34 | 940,000 | 1,067,426 | 84.75 | 2023-08-15 |
| 32 | 2023-08-16 | 12,145 | 630 | 1.29 | 940,000 | 1,047,506 | 86.25 | 2023-08-14 |
| 33 | 2023-08-14 | 11,515 | 1,040 | 1.25 | 920,000 | 1,077,228 | 93.55 | 2023-08-10 |
| 34 | 2023-08-07 | 10,475 | 490 | 1.22 | 860,000 | 1,079,973 | 103.1 | 2023-08-03 |
| 35 | 2023-07-25 | 9,985 | 500 | 1.23 | 810,000 | 1,089,364 | 109.1 | 2023-07-21 |
| 36 | 2023-07-10 | 9,485 | 365 | 1.17 | 810,000 | 1,097,889 | 115.8 | 2023-07-06 |
| 37 | 2023-07-06 | 9,120 | 430 | 1.13 | 810,000 | 1,095,312 | 120.1 | 2023-07-04 |
| 38 | 2023-06-29 | 8,690 | 315 | 1.07 | 810,000 | 1,104,065 | 127.1 | 2023-06-27 |
| 39 | 2023-06-23 | 8,375 | 355 | 1.03 | 810,000 | 1,088,750 | 130.0 | 2023-06-20 |
| 40 | 2023-06-20 | 8,020 | -520 | 1.02 | 790,000 | 1,082,700 | 135.0 | 2023-06-16 |
| 41 | 2023-06-08 | 8,540 | -370 | 1.08 | 790,000 | 1,099,525 | 128.8 | 2023-06-06 |
| 42 | 2023-05-30 | 8,910 | 675 | 1.19 | 750,000 | 1,043,361 | 117.1 | 2023-05-25 |
| 43 | 2023-05-24 | 8,235 | -500 | 1.10 | 750,000 | 996,435 | 121.0 | 2023-05-22 |
| 44 | 2023-05-22 | 8,735 | 520 | 1.16 | 750,000 | 1,077,899 | 123.4 | 2023-05-18 |
| 45 | 2023-05-15 | 8,215 | 780 | 1.10 | 750,000 | 1,103,275 | 134.3 | 2023-05-11 |
| 46 | 2023-05-03 | 7,435 | 500 | 0.99 | 750,000 | 1,118,596 | 150.5 | 2023-04-28 |
| 47 | 2023-04-27 | 6,935 | 370 | 0.92 | 750,000 | 1,028,461 | 148.3 | 2023-04-25 |
| 48 | 2023-04-24 | 6,565 | 1,375 | 0.88 | 750,000 | 1,026,766 | 156.4 | 2023-04-20 |
| 49 | 2023-02-15 | 5,190 | 220 | 0.56 | 930,000 | 947,175 | 182.5 | 2023-02-13 |
| 50 | 2023-02-08 | 4,970 | -180 | 0.53 | 930,000 | 958,216 | 192.8 | 2023-02-06 |
| 51 | 2023-01-11 | 5,150 | -1,470 | 0.46 | 1,130,000 | 972,578 | 188.9 | 2023-01-09 |
| 52 | 2023-01-09 | 6,620 | -300 | 0.59 | 1,130,000 | 1,132,682 | 171.1 | 2023-01-05 |
| 53 | 2022-12-30 | 6,920 | -300 | 0.62 | 1,120,000 | 1,099,934 | 159.0 | 2022-12-28 |
| 54 | 2022-12-16 | 7,220 | -285 | 0.65 | 1,110,000 | 1,200,686 | 166.3 | 2022-12-14 |
| 55 | 2022-12-08 | 7,505 | -700 | 0.68 | 1,100,000 | 1,198,173 | 159.7 | 2022-12-06 |
| 56 | 2022-12-07 | 8,205 | -800 | 0.75 | 1,100,000 | 1,308,698 | 159.5 | 2022-12-05 |
| 57 | 2022-12-05 | 9,005 | -470 | 0.83 | 1,080,000 | 1,202,618 | 133.6 | 2022-12-01 |
| 58 | 2022-12-02 | 9,475 | -915 | 0.89 | 1,070,000 | 1,227,013 | 129.5 | 2022-11-30 |
| 59 | 2022-11-30 | 10,390 | -580 | 0.99 | 1,050,000 | 1,222,384 | 117.7 | 2022-11-28 |
| 60 | 2022-11-22 | 10,970 | 580 | 1.04 | 1,050,000 | 1,145,268 | 104.4 | 2022-11-18 |
| 61 | 2022-11-17 | 10,390 | -720 | 1.00 | 1,040,000 | 1,150,173 | 110.7 | 2022-11-15 |
| 62 | 2022-11-16 | 11,110 | -1,500 | 1.10 | 1,010,000 | 1,210,990 | 109.0 | 2022-11-14 |
| 63 | 2022-11-15 | 12,610 | 130 | 1.25 | 1,010,000 | 1,124,812 | 89.20 | 2022-11-11 |
| 64 | 2022-11-14 | 12,480 | 130 | 1.25 | 1,000,000 | 947,856 | 75.95 | 2022-11-10 |
| 65 | 2022-11-11 | 12,350 | -480 | 1.24 | 1,000,000 | 895,993 | 72.55 | 2022-11-09 |
| 66 | 2022-11-07 | 12,830 | 3,000 | 1.36 | 940,000 | 850,629 | 66.30 | 2022-11-03 |
| 67 | 2022-10-24 | 9,830 | 920 | 1.05 | 940,000 | 874,870 | 89.00 | 2022-10-20 |
| 68 | 2022-10-19 | 8,910 | 500 | 0.95 | 940,000 | 876,744 | 98.40 | 2022-10-17 |
| 69 | 2022-10-14 | 8,410 | 500 | 0.89 | 940,000 | 876,322 | 104.2 | 2022-10-12 |
| 70 | 2022-10-12 | 7,910 | 500 | 0.84 | 940,000 | 891,853 | 112.8 | 2022-10-10 |
| 71 | 2022-10-03 | 7,410 | 420 | 0.79 | 940,000 | 880,308 | 118.8 | 2022-09-29 |
| 72 | 2022-09-29 | 6,990 | 300 | 0.71 | 990,000 | 898,215 | 128.5 | 2022-09-27 |
| 73 | 2022-08-30 | 6,690 | -580 | 0.68 | 990,000 | 925,896 | 138.4 | 2022-08-26 |
| 74 | 2022-08-29 | 7,270 | -400 | 0.73 | 990,000 | 965,456 | 132.8 | 2022-08-25 |
| 75 | 2022-08-25 | 7,670 | -650 | 0.78 | 980,000 | 901,992 | 117.6 | 2022-08-23 |
| 76 | 2022-08-18 | 8,320 | -435 | 0.86 | 970,000 | 905,216 | 108.8 | 2022-08-16 |
| 77 | 2022-08-09 | 8,755 | 435 | 0.91 | 960,000 | 885,568 | 101.2 | 2022-08-05 |
| 78 | 2022-08-05 | 8,320 | 400 | 0.87 | 960,000 | 886,080 | 106.5 | 2022-08-03 |
| 79 | 2022-07-29 | 7,920 | -440 | 0.86 | 920,000 | 886,644 | 112.0 | 2022-07-27 |
| 80 | 2022-07-26 | 8,360 | 440 | 0.91 | 920,000 | 886,160 | 106.0 | 2022-07-22 |
| 81 | 2022-07-15 | 7,920 | 650 | 0.93 | 850,000 | 890,604 | 112.5 | 2022-07-13 |
| 82 | 2022-07-13 | 7,270 | 580 | 0.86 | 850,000 | 901,480 | 124.0 | 2022-07-11 |
| 83 | 2022-07-06 | 6,690 | 325 | 0.81 | 830,000 | 911,513 | 136.3 | 2022-07-04 |
| 84 | 2022-06-28 | 6,365 | 315 | 0.83 | 770,000 | 913,378 | 143.5 | 2022-06-24 |
| 85 | 2022-06-15 | 6,050 | 275 | 0.82 | 740,000 | 922,323 | 152.5 | 2022-06-13 |
| 86 | 2022-06-09 | 5,775 | 200 | 0.79 | 730,000 | 931,796 | 161.4 | 2022-06-07 |
| 87 | 2022-05-17 | 5,575 | 270 | 0.79 | 710,000 | 935,764 | 167.9 | 2022-05-13 |
| 88 | 2022-05-13 | 5,305 | 260 | 0.75 | 710,000 | 944,555 | 178.1 | 2022-05-11 |
| 89 | 2022-04-25 | 5,045 | 580 | 0.72 | 700,000 | 955,271 | 189.4 | 2022-04-21 |
| 90 | 2022-04-14 | 4,465 | 160 | 0.64 | 700,000 | 859,289 | 192.5 | 2022-04-12 |
| 91 | 2022-04-13 | 4,305 | 285 | 0.62 | 700,000 | 853,897 | 198.4 | 2022-04-11 |
| 92 | 2022-04-11 | 4,020 | -325 | 0.59 | 680,000 | 834,150 | 207.5 | 2022-04-07 |
| 93 | 2022-04-08 | 4,345 | -200 | 0.64 | 680,000 | 932,872 | 214.7 | 2022-04-06 |
| 94 | 2022-04-04 | 4,545 | -200 | 0.68 | 670,000 | 869,913 | 191.4 | 2022-03-31 |
| 95 | 2022-04-01 | 4,745 | -345 | 0.71 | 670,000 | 865,014 | 182.3 | 2022-03-30 |
| 96 | 2022-03-21 | 5,090 | -325 | 0.85 | 600,000 | 850,030 | 167.0 | 2022-03-17 |
| 97 | 2022-03-16 | 5,415 | 325 | 0.90 | 600,000 | 804,669 | 148.6 | 2022-03-14 |
| 98 | 2022-03-11 | 5,090 | 345 | 0.85 | 600,000 | 822,544 | 161.6 | 2022-03-09 |
| 99 | 2022-03-08 | 4,745 | 200 | 0.69 | 690,000 | 838,679 | 176.8 | 2022-03-04 |
| 100 | 2022-03-04 | 4,545 | 200 | 0.68 | 670,000 | 846,279 | 186.2 | 2022-03-02 |
| 101 | 2022-03-02 | 4,345 | 150 | 0.66 | 660,000 | 858,138 | 197.5 | 2022-02-28 |
| 102 | 2022-03-01 | 4,195 | 175 | 0.64 | 660,000 | 853,683 | 203.5 | 2022-02-25 |
| 103 | 2022-02-18 | 4,020 | 160 | 0.62 | 650,000 | 879,576 | 218.8 | 2022-02-16 |
| 104 | 2022-02-09 | 3,860 | 100 | 0.57 | 680,000 | 882,589 | 228.7 | 2022-02-07 |
| 105 | 2022-01-27 | 3,760 | 390 | 0.55 | 680,000 | 897,512 | 238.7 | 2022-01-25 |
| 106 | 2022-01-24 | 3,370 | -370 | 0.53 | 640,000 | 780,155 | 231.5 | 2022-01-20 |
| 107 | 2022-01-19 | 3,740 | 190 | 0.62 | 600,000 | 748,748 | 200.2 | 2022-01-17 |
| 108 | 2022-01-18 | 3,550 | 135 | 0.59 | 600,000 | 755,973 | 213.0 | 2022-01-14 |
| 109 | 2022-01-14 | 3,415 | 100 | 0.57 | 600,000 | 770,424 | 225.6 | 2022-01-12 |
| 110 | 2022-01-11 | 3,315 | 600 | 0.59 | 560,000 | 792,285 | 239.0 | 2022-01-07 |
| 111 | 2022-01-10 | 2,715 | 400 | 0.48 | 560,000 | 671,420 | 247.3 | 2022-01-06 |
| 112 | 2022-01-07 | 2,315 | 80 | 0.45 | 520,000 | 590,672 | 255.2 | 2022-01-05 |
| 113 | 2021-12-29 | 2,235 | 450 | 0.43 | 520,000 | 596,745 | 267.0 | 2021-12-23 |
| 114 | 2021-11-30 | 1,785 | 445 | 0.38 | 470,000 | 500,782 | 280.6 | 2021-11-26 |
| 115 | 2021-11-17 | 1,340 | -365 | 0.30 | 450,000 | 396,841 | 296.2 | 2021-11-15 |
| 116 | 2021-11-16 | 1,705 | -445 | 0.38 | 450,000 | 489,847 | 287.3 | 2021-11-12 |
| 117 | 2021-11-15 | 2,150 | -135 | 0.52 | 410,000 | 586,950 | 273.0 | 2021-11-11 |
| 118 | 2021-11-11 | 2,285 | 2,000 | 0.74 | 310,000 | 561,653 | 245.8 | 2021-11-09 |
| 119 | 2021-11-01 | 285 | 285 | 0.11 | 250,000 | 85,215 | 299.0 | 2021-10-28 |
| 120 | 2021-09-21 | 0 | -300 | 0.00 | 230,000 | 0 | 342.8 | 2021-09-17 |
| 121 | 2021-06-18 | 300 | 300 | 0.14 | 220,000 | 115,200 | 384.0 | 2021-06-16 |
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