Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02817 | 2021-04-14 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-24 | 0 | 18 | 139.2 | 138.8 | 140.1 | 3,105,664 | 139.1 | 138.8 | 140.1 | 138.3 | 140.1 | 22,360 | 138.89 | -1.03% |
| 2025-11-28 | 0 | 20 | 140.6 | 139.0 | 149.9 | 653,603 | 140.6 | 139.0 | 149.9 | 140.8 | 141.8 | 4,640 | 140.86 | -0.11% |
| 2025-10-31 | 0 | 20 | 140.8 | 139.0 | 140.8 | 3,239,865 | 140.8 | 139.0 | 140.8 | 137.0 | 140.8 | 23,440 | 138.22 | 1.99% |
| 2025-09-30 | 0 | 22 | 138.0 | - | 145.4 | 1,277,482 | 138.0 | - | 145.4 | 137.9 | 142.1 | 9,020 | 141.63 | -2.65% |
| 2025-08-29 | 0 | 21 | 141.8 | - | 145.4 | 6,037,601 | 141.8 | - | 145.4 | 140.3 | 146.1 | 41,660 | 144.93 | -2.88% |
| 2025-07-31 | 0 | 22 | 146.0 | 146.0 | - | 3,002,644 | 145.9 | 145.9 | - | 145.3 | 148.1 | 20,460 | 146.76 | -1.29% |
| 2025-06-30 | 0 | 21 | 147.9 | 147.8 | 147.9 | 382,126 | 147.9 | 147.8 | 147.9 | 144.6 | 147.8 | 2,600 | 146.97 | 2.28% |
| 2025-05-30 | 0 | 20 | 144.6 | - | - | 4,191,515 | 144.6 | - | - | 144.0 | 145.1 | 29,020 | 144.44 | 0.21% |
| 2025-04-30 | 0 | 19 | 144.3 | 137.6 | - | 4,285,521 | 144.3 | 137.6 | - | 139.3 | 144.3 | 30,360 | 141.16 | 3.96% |
| 2025-03-31 | 0 | 21 | 138.8 | 138.7 | - | 3,664,748 | 138.8 | 138.7 | - | 137.4 | 142.3 | 26,360 | 139.03 | -1.60% |
| 2025-02-28 | 0 | 20 | 141.0 | 140.0 | 141.0 | 368,439 | 141.0 | 140.0 | 141.0 | 141.4 | 144.3 | 2,588 | 142.36 | -1.98% |
| 2025-01-28 | 0 | 19 | 145.4 | 144.3 | 145.5 | 0 | 143.9 | 142.8 | 144.0 | - | - | 0 | - | 2.07% |
| 2024-12-31 | 0 | 20 | 142.4 | 141.4 | 142.5 | 627,985 | 140.9 | 139.9 | 141.0 | 136.1 | 141.0 | 4,567 | 137.50 | 4.13% |
| 2024-11-29 | 0 | 21 | 136.8 | - | - | 108,800 | 135.3 | - | - | 134.6 | 134.6 | 808 | 134.60 | 0.85% |
| 2024-10-31 | 0 | 21 | 135.6 | - | - | 735,718 | 134.2 | - | - | 134.2 | 136.9 | 5,416 | 135.84 | -2.31% |
| 2024-09-30 | 0 | 19 | 138.8 | 138.0 | - | 886,882 | 137.4 | 136.6 | - | 136.1 | 141.3 | 6,366 | 139.32 | 1.57% |
| 2024-08-30 | 0 | 22 | 136.7 | - | - | 472,915 | 135.2 | - | - | 132.2 | 134.7 | 3,537 | 133.69 | 2.41% |
| 2024-07-31 | 0 | 22 | 135.0 | - | - | 292,268 | 132.1 | - | - | 127.3 | 131.7 | 2,269 | 128.79 | 2.31% |
| 2024-06-28 | 0 | 19 | 132.0 | - | - | 10,421 | 129.1 | - | - | 128.9 | 128.9 | 82 | 127.43 | 2.09% |
| 2024-05-31 | 0 | 21 | 129.3 | - | - | 1,798,897 | 126.4 | - | - | 122.5 | 127.2 | 14,201 | 126.67 | 0.04% |
| 2024-04-30 | 0 | 20 | 129.2 | 129.0 | - | 2,665,297 | 126.4 | 126.2 | - | 125.9 | 127.3 | 21,046 | 126.64 | 0.58% |
| 2024-03-28 | 0 | 20 | 128.5 | - | - | 3,352,831 | 125.7 | - | - | 119.1 | 128.1 | 26,415 | 126.93 | -1.15% |
| 2024-02-29 | 0 | 19 | 130.0 | - | - | 554,638 | 127.1 | - | - | 123.6 | 125.8 | 4,466 | 124.19 | 2.18% |
| 2024-01-31 | 0 | 22 | 128.9 | - | - | 670,216 | 124.4 | - | - | 120.7 | 124.1 | 5,491 | 122.05 | 2.26% |
| 2023-12-29 | 0 | 19 | 126.1 | - | - | 270,191 | 121.7 | - | - | 117.7 | 121.7 | 2,279 | 118.53 | 3.28% |
| 2023-11-30 | 0 | 22 | 122.1 | - | - | 552,477 | 117.8 | - | - | 115.1 | 117.6 | 4,704 | 117.45 | 3.56% |
| 2023-10-31 | 0 | 20 | 117.9 | - | - | 85,007 | 113.7 | - | - | 108.8 | 114.4 | 746 | 113.95 | -0.63% |
| 2023-09-29 | 0 | 19 | 118.6 | - | - | 4,020,202 | 114.5 | - | - | 114.9 | 115.9 | 34,752 | 115.68 | -1.62% |
| 2023-08-31 | 0 | 23 | 120.6 | - | 120.6 | 4,390,722 | 116.3 | - | 116.4 | 115.1 | 116.4 | 37,736 | 116.35 | -0.21% |
| 2023-07-31 | 0 | 20 | 123.0 | - | 125.2 | 1,528,299 | 116.6 | - | 118.7 | 114.8 | 116.0 | 13,244 | 115.39 | 2.37% |
| 2023-06-30 | 0 | 21 | 120.1 | - | 125.2 | 155,167 | 113.9 | - | 118.7 | 114.6 | 115.5 | 1,350 | 114.96 | -1.15% |
| 2023-05-31 | 0 | 21 | 121.5 | - | 121.5 | 922,579 | 115.2 | - | 115.2 | 115.0 | 117.3 | 7,930 | 116.34 | -1.70% |
| 2023-04-28 | 0 | 17 | 123.6 | - | - | 131,051 | 117.2 | - | - | 116.8 | 117.3 | 1,118 | 117.24 | 0.53% |
| 2023-03-31 | 0 | 23 | 123.0 | - | 125.0 | 148,190 | 116.6 | - | 118.5 | 116.6 | 117.2 | 1,265 | 117.11 | 2.25% |
| 2023-02-28 | 0 | 20 | 120.3 | 120.1 | - | 198,598 | 114.0 | 113.8 | - | 116.3 | 117.5 | 1,694 | 117.24 | -2.87% |
| 2023-01-31 | 0 | 18 | 126.3 | 124.0 | - | 0 | 117.4 | 115.2 | - | - | - | 0 | - | 3.87% |
| 2022-12-30 | 0 | 20 | 121.6 | - | - | 298,906 | 113.0 | - | - | 110.3 | 111.8 | 2,711 | 110.27 | 3.89% |
| 2022-11-30 | 0 | 22 | 117.1 | 116.2 | - | 1,937,061 | 108.8 | 108.0 | - | 108.8 | 112.4 | 17,362 | 111.57 | -1.80% |
| 2022-10-31 | 0 | 20 | 119.2 | - | - | 205,529 | 110.8 | - | - | 109.8 | 112.9 | 1,850 | 111.08 | -1.85% |
| 2022-09-30 | 0 | 21 | 121.5 | 119.0 | - | 683,643 | 112.9 | 110.6 | - | 113.0 | 115.8 | 6,024 | 113.49 | -2.29% |
| 2022-08-31 | 0 | 23 | 124.3 | - | - | 1,530,829 | 115.6 | - | - | 115.9 | 116.4 | 13,168 | 116.26 | -0.69% |
| 2022-07-29 | 0 | 20 | 127.2 | 124.9 | - | 3,364,516 | 116.4 | 114.3 | - | 114.3 | 116.4 | 29,309 | 114.79 | 1.11% |
| 2022-06-30 | 0 | 21 | 125.8 | - | - | 0 | 115.1 | - | - | - | - | 0 | - | -0.28% |
| 2022-05-31 | 0 | 20 | 126.1 | - | - | 2,448,006 | 115.4 | - | - | 112.0 | 115.3 | 21,441 | 114.17 | 0.44% |
| 2022-04-29 | 0 | 18 | 125.6 | - | - | 5,342,283 | 114.9 | - | - | 114.0 | 120.4 | 45,680 | 116.95 | -2.67% |
| 2022-03-31 | 0 | 23 | 129.0 | - | 129.2 | 1,859,499 | 118.0 | - | 118.2 | 117.5 | 119.5 | 15,627 | 118.99 | -1.00% |
| 2022-02-28 | 0 | 17 | 130.3 | 129.2 | 130.9 | 1,488,110 | 119.2 | 118.2 | 119.7 | 118.6 | 120.2 | 12,519 | 118.87 | 0.11% |
| 2022-01-31 | 0 | 21 | 132.0 | 131.9 | 132.5 | 38,243,264 | 119.1 | 119.0 | 119.6 | 117.2 | 119.6 | 320,480 | 119.33 | 0.88% |
| 2021-12-31 | 0 | 22 | 130.8 | 130.3 | 131.2 | 3,282,542 | 118.1 | 117.6 | 118.4 | 116.1 | 118.1 | 28,117 | 116.74 | 1.63% |
| 2021-11-30 | 0 | 22 | 128.7 | 128.0 | - | 4,737,445 | 116.2 | 115.5 | - | 114.5 | 116.7 | 40,991 | 115.57 | 2.06% |
| 2021-10-29 | 0 | 18 | 126.1 | 124.5 | - | 4,451,930 | 113.8 | 112.4 | - | 112.5 | 114.3 | 39,329 | 113.20 | 0.08% |
| 2021-09-30 | 0 | 21 | 126.0 | - | - | 1,961,250 | 113.7 | - | - | 113.1 | 114.7 | 17,194 | 114.07 | 0.08% |
| 2021-08-31 | 0 | 22 | 125.9 | - | - | 31,613,133 | 113.6 | - | - | 112.8 | 114.0 | 279,093 | 113.27 | 0.60% |
| 2021-07-30 | 0 | 21 | 126.2 | 120.4 | - | 22,712,717 | 113.0 | 107.8 | - | 108.1 | 112.9 | 205,093 | 110.74 | 4.17% |
| 2021-06-30 | 0 | 21 | 121.2 | 120.9 | - | 28,997,977 | 108.4 | 108.2 | - | 108.1 | 111.9 | 263,991 | 109.84 | -2.42% |
| 2021-05-31 | 0 | 20 | 124.2 | 123.7 | - | 48,098,529 | 111.1 | 110.7 | - | 107.7 | 111.6 | 440,640 | 109.16 | 2.69% |
| 2021-04-30 | 0 | 13 | 120.9 | 120.1 | - | 41,763,299 | 108.2 | 107.5 | - | 105.8 | 108.6 | 389,138 | 107.32 |
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