Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09817 | 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 | 17.95 | 17.85 | 18.00 | 723,930 | 17.95 | 17.85 | 18.00 | 17.75 | 17.95 | 40,520 | 17.866 | -0.55% |
| 2025-11-28 | 0 | 20 | 18.05 | - | - | 7,952 | 18.05 | - | - | 18.05 | 18.15 | 440 | 18.073 | 0.00% |
| 2025-10-31 | 0 | 20 | 18.05 | - | - | 982,575 | 18.05 | - | - | 17.75 | 18.00 | 55,160 | 17.813 | 1.40% |
| 2025-09-30 | 0 | 22 | 17.80 | - | - | 1,150,568 | 17.80 | - | - | 17.80 | 18.25 | 63,640 | 18.079 | -2.20% |
| 2025-08-29 | 0 | 21 | 18.20 | - | - | 894,148 | 18.20 | - | - | 18.00 | 18.70 | 49,000 | 18.248 | -2.15% |
| 2025-07-31 | 0 | 22 | 18.60 | - | - | 289,388 | 18.60 | - | - | 18.55 | 18.80 | 15,480 | 18.694 | -1.06% |
| 2025-06-30 | 0 | 21 | 18.80 | - | - | 371 | 18.80 | - | - | 18.55 | 18.55 | 20 | 18.550 | 1.90% |
| 2025-05-30 | 0 | 20 | 18.45 | - | - | 374,686 | 18.45 | - | - | 18.45 | 18.65 | 20,200 | 18.549 | -0.27% |
| 2025-04-30 | 0 | 19 | 18.50 | - | 18.55 | 1,054,003 | 18.50 | - | 18.55 | 17.90 | 18.40 | 57,940 | 18.191 | 3.64% |
| 2025-03-31 | 0 | 21 | 17.85 | - | 18.35 | 568,731 | 17.85 | - | 18.35 | 17.70 | 18.25 | 31,700 | 17.941 | -1.92% |
| 2025-02-28 | 0 | 20 | 18.20 | - | 18.45 | 864,483 | 18.20 | - | 18.45 | 18.15 | 18.65 | 47,030 | 18.382 | -1.40% |
| 2025-01-28 | 0 | 19 | 18.65 | 18.55 | 18.65 | 98,822 | 18.46 | 18.36 | 18.46 | 18.11 | 18.26 | 5,416 | 18.247 | 2.47% |
| 2024-12-31 | 0 | 20 | 18.20 | 18.20 | 18.35 | 30,129 | 18.01 | 18.01 | 18.16 | 17.96 | 17.96 | 1,677 | 17.963 | 3.70% |
| 2024-11-29 | 0 | 21 | 17.55 | - | - | 0 | 17.37 | - | - | - | - | 0 | - | 0.29% |
| 2024-10-31 | 0 | 21 | 17.50 | - | - | 0 | 17.32 | - | - | - | - | 0 | - | -2.23% |
| 2024-09-30 | 0 | 19 | 17.90 | - | - | 137,321 | 17.72 | - | - | 17.72 | 17.86 | 7,719 | 17.789 | 2.29% |
| 2024-08-30 | 0 | 22 | 17.50 | - | - | 396,841 | 17.32 | - | - | 16.92 | 17.27 | 23,105 | 17.175 | 2.64% |
| 2024-07-31 | 0 | 22 | 17.25 | - | - | 0 | 16.87 | - | - | - | - | 0 | - | 2.07% |
| 2024-06-28 | 0 | 19 | 16.90 | - | - | 0 | 16.53 | - | - | - | - | 0 | - | 2.42% |
| 2024-05-31 | 0 | 21 | 16.50 | - | - | 101,385 | 16.14 | - | - | 16.24 | 16.29 | 6,236 | 16.259 | 0.00% |
| 2024-04-30 | 0 | 20 | 16.50 | - | - | 474,829 | 16.14 | - | - | 16.09 | 16.24 | 29,359 | 16.173 | 0.00% |
| 2024-03-28 | 0 | 20 | 16.50 | - | - | 237,130 | 16.14 | - | - | 16.19 | 16.34 | 14,577 | 16.267 | -0.60% |
| 2024-02-29 | 0 | 19 | 16.60 | - | - | 0 | 16.24 | - | - | - | - | 0 | - | 2.28% |
| 2024-01-31 | 0 | 22 | 16.45 | - | - | 76,228 | 15.88 | - | - | 15.59 | 15.59 | 4,890 | 15.588 | 1.86% |
| 2023-12-29 | 0 | 19 | 16.15 | - | - | 101,215 | 15.59 | - | - | 15.25 | 15.30 | 6,631 | 15.264 | 3.19% |
| 2023-11-30 | 0 | 22 | 15.65 | - | - | 89,991 | 15.11 | - | - | 14.62 | 14.62 | 6,154 | 14.623 | 3.64% |
| 2023-10-31 | 0 | 20 | 15.10 | - | - | 60,097 | 14.57 | - | - | 14.53 | 14.62 | 4,124 | 14.574 | -0.33% |
| 2023-09-29 | 0 | 19 | 15.15 | - | - | 0 | 14.62 | - | - | - | - | 0 | - | -1.62% |
| 2023-08-31 | 0 | 23 | 15.40 | - | - | 387,221 | 14.86 | - | - | 14.72 | 14.86 | 26,275 | 14.737 | -0.18% |
| 2023-07-31 | 0 | 20 | 15.70 | - | - | 2,280,211 | 14.89 | - | - | 14.56 | 14.89 | 155,986 | 14.618 | 2.28% |
| 2023-06-30 | 0 | 21 | 15.35 | - | - | 59,712 | 14.56 | - | - | 14.75 | 14.75 | 4,049 | 14.748 | -0.97% |
| 2023-05-31 | 0 | 21 | 15.50 | - | - | 434,337 | 14.70 | - | - | 14.94 | 15.03 | 29,038 | 14.958 | -1.59% |
| 2023-04-28 | 0 | 17 | 15.75 | - | - | 377,522 | 14.94 | - | - | 14.89 | 14.99 | 25,305 | 14.919 | 0.64% |
| 2023-03-31 | 0 | 23 | 15.65 | - | - | 125,834 | 14.84 | - | - | 14.70 | 14.80 | 8,519 | 14.770 | 1.95% |
| 2023-02-28 | 0 | 20 | 15.35 | - | - | 112,883 | 14.56 | - | - | 14.61 | 15.01 | 7,616 | 14.822 | -3.04% |
| 2023-01-31 | 0 | 18 | 16.15 | - | - | 49,131 | 15.01 | - | - | 14.92 | 15.01 | 3,291 | 14.927 | 3.53% |
| 2022-12-30 | 0 | 20 | 15.60 | - | - | 305,784 | 14.50 | - | - | 14.27 | 14.46 | 21,254 | 14.387 | 4.00% |
| 2022-11-30 | 0 | 22 | 15.00 | - | - | 1,116,158 | 13.95 | - | - | 13.95 | 14.36 | 78,368 | 14.243 | -1.32% |
| 2022-10-31 | 0 | 20 | 15.20 | - | - | 486,489 | 14.13 | - | - | 13.95 | 14.41 | 34,355 | 14.161 | -1.62% |
| 2022-09-30 | 0 | 21 | 15.45 | - | - | 150,291 | 14.36 | - | - | 14.27 | 14.69 | 10,390 | 14.465 | -2.52% |
| 2022-08-31 | 0 | 23 | 15.85 | - | - | 360,563 | 14.74 | - | - | 14.78 | 14.83 | 24,330 | 14.820 | -0.60% |
| 2022-07-29 | 0 | 20 | 16.20 | - | - | 101,160 | 14.83 | - | - | 14.69 | 14.83 | 6,884 | 14.695 | 1.25% |
| 2022-06-30 | 0 | 21 | 16.00 | - | - | 50,664 | 14.64 | - | - | 14.60 | 14.69 | 3,453 | 14.673 | -0.31% |
| 2022-05-31 | 0 | 20 | 16.05 | - | - | 78,045 | 14.69 | - | - | 14.41 | 14.69 | 5,354 | 14.576 | 0.31% |
| 2022-04-29 | 0 | 18 | 16.00 | - | - | 353,858 | 14.64 | - | - | 14.60 | 15.33 | 23,165 | 15.275 | -3.03% |
| 2022-03-31 | 0 | 23 | 16.50 | - | - | 458,340 | 15.10 | - | - | 15.05 | 15.28 | 30,159 | 15.198 | -1.20% |
| 2022-02-28 | 0 | 17 | 16.70 | - | - | 17,519,739 | 15.28 | - | - | 15.15 | 15.35 | 1,142,563 | 15.334 | -0.13% |
| 2022-01-31 | 0 | 21 | 16.95 | 16.90 | 17.00 | 387,386 | 15.30 | 15.26 | 15.35 | 15.08 | 15.35 | 25,410 | 15.246 | 0.89% |
| 2021-12-31 | 0 | 22 | 16.80 | 16.70 | 16.85 | 66,800 | 15.17 | 15.08 | 15.21 | 14.99 | 15.17 | 4,431 | 15.077 | 1.82% |
| 2021-11-30 | 0 | 22 | 16.50 | - | - | 350,810 | 14.90 | - | - | 14.72 | 14.85 | 23,704 | 14.800 | 1.85% |
| 2021-10-29 | 0 | 18 | 16.20 | - | - | 485,585 | 14.63 | - | - | 14.49 | 14.63 | 33,341 | 14.564 | 0.31% |
| 2021-09-30 | 0 | 21 | 16.15 | - | - | 414,932 | 14.58 | - | - | 14.58 | 14.67 | 28,423 | 14.599 | -0.31% |
| 2021-08-31 | 0 | 22 | 16.20 | - | - | 103,180 | 14.63 | - | - | 14.44 | 14.63 | 7,089 | 14.555 | 0.53% |
| 2021-07-30 | 0 | 21 | 16.25 | - | - | 396,364 | 14.55 | - | - | 14.01 | 14.50 | 27,545 | 14.389 | 3.83% |
| 2021-06-30 | 0 | 21 | 15.65 | - | - | 100,782 | 14.01 | - | - | 14.01 | 14.19 | 7,171 | 14.054 | -1.88% |
| 2021-05-31 | 0 | 20 | 15.95 | - | - | 49,733 | 14.28 | - | - | 14.23 | 14.28 | 3,485 | 14.270 | 2.57% |
| 2021-04-30 | 0 | 13 | 15.55 | - | - | 387,500 | 13.92 | - | - | 13.88 | 13.88 | 27,925 | 13.876 |
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