Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09177 | 2022-08-17 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
Some data are hidden to fit your display. Rotate?
| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | 5,950,000 | 0 | 18.950 | 2025-03-31 | 112.75 | 0 | 112.75 |
| 2025-02-28 | 5,950,000 | 50,000 | 19.150 | 2025-02-28 | 113.94 | 0 | 113.94 |
| 2025-02-27 | 5,900,000 | 550,000 | 19.250 | 2025-02-27 | 113.58 | 0 | 113.58 |
| 2025-01-10 | 5,350,000 | 350,000 | 19.600 | 2025-01-10 | 104.86 | 0 | 104.86 |
| 2025-01-09 | 5,000,000 | 250,000 | 19.600 | 2025-01-09 | 98.00 | 0 | 98.00 |
| 2025-01-07 | 4,750,000 | -400,000 | 19.550 | 2025-01-07 | 92.86 | 0 | 92.86 |
| 2024-11-05 | 5,150,000 | 1,550,000 | 18.200 | 2024-11-05 | 93.73 | 0 | 93.73 |
| 2024-08-09 | 3,600,000 | -150,000 | 17.850 | 2024-08-09 | 64.26 | 0 | 64.26 |
| 2024-05-22 | 3,750,000 | 0 | 17.000 | 2024-05-22 | 63.75 | 0 | 63.75 |
| 2024-05-21 | 3,750,000 | 0 | 17.000 | 2024-05-21 | 63.75 | 0 | 63.75 |
| 2024-05-20 | 3,750,000 | 0 | 17.000 | 2024-05-20 | 63.75 | 0 | 63.75 |
| 2024-05-17 | 3,750,000 | 0 | 17.000 | 2024-05-17 | 63.75 | 0 | 63.75 |
| 2024-05-16 | 3,750,000 | 400,000 | 17.000 | 2024-05-16 | 63.75 | 0 | 63.75 |
| 2024-04-11 | 3,350,000 | 0 | 17.050 | 2024-04-11 | 57.12 | 0 | 57.12 |
| 2024-04-10 | 3,350,000 | 0 | 17.050 | 2024-04-10 | 57.12 | 0 | 57.12 |
| 2024-04-09 | 3,350,000 | 0 | 17.050 | 2024-04-09 | 57.12 | 0 | 57.12 |
| 2024-04-08 | 3,350,000 | 0 | 17.000 | 2024-04-08 | 56.95 | 0 | 56.95 |
| 2024-04-05 | 3,350,000 | 700,000 | 17.000 | 2024-04-05 | 56.95 | 0 | 56.95 |
| 2024-02-28 | 2,650,000 | 0 | 16.850 | 2024-02-28 | 44.65 | 0 | 44.65 |
| 2023-12-27 | 2,650,000 | 0 | 16.100 | 2023-12-27 | 42.67 | 0 | 42.67 |
| 2023-12-22 | 2,650,000 | 2,300,000 | 16.050 | 2023-12-22 | 42.53 | 0 | 42.53 |
| 2023-12-21 | 350,000 | -2,300,000 | 16.000 | 2023-12-21 | 5.60 | 0 | 5.60 |
| 2023-09-19 | 2,650,000 | 2,050,000 | 15.650 | 2023-09-19 | 41.47 | 0 | 41.47 |
| 2023-08-21 | 600,000 | -200,000 | 15.750 | 2023-08-21 | 9.45 | 0 | 9.45 |
| 2023-03-24 | 800,000 | -50,000 | 14.900 | 2023-03-24 | 11.92 | 0 | 11.92 |
| 2023-03-23 | 850,000 | -150,000 | 14.900 | 2023-03-23 | 12.66 | 0 | 12.66 |
| 2023-02-09 | 1,000,000 | -200,000 | 14.750 | 2023-02-09 | 14.75 | 0 | 14.75 |
| 2023-01-11 | 1,200,000 | -100,000 | 15.050 | 2023-01-11 | 18.06 | 0 | 18.06 |
| 2022-11-10 | 1,300,000 | 550,000 | 15.150 | 2022-11-10 | 19.69 | 0 | 19.69 |
| 2022-11-04 | 750,000 | -100,000 | 15.150 | 2022-11-04 | 11.36 | 0 | 11.36 |
| 2022-11-03 | 850,000 | 0 | 15.150 | 2022-11-03 | 12.88 | 0 | 12.88 |
| 2022-11-02 | 850,000 | 150,000 | 15.150 | 2022-11-02 | 12.88 | 0 | 12.88 |
| 2022-10-03 | 700,000 | 400,000 | 15.050 | 2022-10-03 | 10.54 | 0 | 10.54 |
| 2022-09-01 | 300,000 | 100,000 | 15.050 | 2022-09-01 | 4.52 | 0 | 4.52 |
| 2022-08-31 | 200,000 | 50,000 | 15.050 | 2022-08-31 | 3.01 | 0 | 3.01 |
| 2022-08-19 | 150,000 | 100,000 | 15.000 | 2022-08-19 | 2.25 | 0 | 2.25 |
| 2022-08-18 | 50,000 | 0 | 14.900 | 2022-08-18 | 0.74 | 0 | 0.74 |
| 2022-08-16 | 50,000 | 0 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy