Premia China USD Property Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 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.
Download CSV (beta)
Some data are hidden to fit your display. Rotate?
| 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 | 91.50 | 91.00 | 92.00 | 1,068,080 | 91.50 | 91.00 | 92.00 | 89.50 | 92.20 | 11,755 | 90.862 | 0.44% |
| 2025-11-28 | 0 | 20 | 91.10 | 91.05 | 95.00 | 2,863,955 | 91.10 | 91.05 | 95.00 | 91.35 | 102.3 | 29,970 | 95.561 | -10.95% |
| 2025-10-31 | 0 | 20 | 102.3 | 102.3 | 102.3 | 3,070,169 | 102.3 | 102.3 | 102.3 | 101.9 | 103.0 | 29,940 | 102.54 | -0.39% |
| 2025-09-30 | 0 | 22 | 102.7 | 102.5 | 102.7 | 2,705,097 | 102.7 | 102.5 | 102.7 | 102.5 | 104.0 | 26,200 | 103.25 | -1.06% |
| 2025-08-29 | 0 | 21 | 103.8 | 103.7 | 103.9 | 1,796,257 | 103.8 | 103.7 | 103.9 | 103.2 | 106.7 | 17,139 | 104.81 | -1.84% |
| 2025-07-31 | 0 | 22 | 105.8 | 105.8 | 106.9 | 662,906 | 105.8 | 105.8 | 106.8 | 100.7 | 108.4 | 6,210 | 106.75 | -1.44% |
| 2025-06-30 | 0 | 21 | 107.3 | 107.3 | 107.4 | 1,545,971 | 107.3 | 107.3 | 107.4 | 106.6 | 109.7 | 14,305 | 108.07 | -2.28% |
| 2025-05-30 | 0 | 20 | 109.8 | 108.8 | 110.0 | 750,187 | 109.8 | 108.8 | 110.0 | 109.2 | 111.0 | 6,815 | 110.08 | -0.95% |
| 2025-04-30 | 0 | 19 | 110.9 | 110.3 | 110.9 | 6,073,260 | 110.8 | 110.3 | 110.8 | 100.0 | 110.9 | 57,585 | 105.47 | 1.56% |
| 2025-03-31 | 0 | 21 | 109.2 | 95.00 | 110.0 | 2,143,670 | 109.2 | 95.00 | 110.0 | 107.8 | 112.3 | 19,490 | 109.99 | 1.21% |
| 2025-02-28 | 0 | 20 | 107.9 | 107.0 | 109.1 | 5,078,603 | 107.8 | 107.0 | 109.1 | 101.4 | 109.4 | 48,246 | 105.27 | 5.71% |
| 2025-01-28 | 0 | 19 | 103.3 | 103.3 | 103.3 | 7,205,882 | 102.0 | 102.0 | 102.0 | 96.05 | 102.3 | 72,922 | 98.816 | 2.02% |
| 2024-12-31 | 0 | 20 | 101.3 | 100.9 | 102.8 | 3,785,267 | 100.00 | 99.65 | 101.5 | 99.55 | 101.8 | 37,499 | 100.94 | 1.05% |
| 2024-11-29 | 0 | 21 | 100.2 | 100.1 | 100.9 | 4,417,935 | 98.96 | 98.81 | 99.65 | 98.22 | 102.4 | 44,438 | 99.418 | -3.37% |
| 2024-10-31 | 0 | 21 | 105.1 | 105.0 | 105.5 | 9,028,470 | 102.4 | 102.4 | 102.8 | 100.1 | 104.8 | 87,990 | 102.61 | -0.85% |
| 2024-09-30 | 0 | 19 | 106.0 | 105.1 | 106.0 | 9,281,585 | 103.3 | 102.4 | 103.3 | 90.62 | 104.1 | 96,945 | 95.741 | 7.56% |
| 2024-08-30 | 0 | 22 | 98.50 | 98.50 | 99.00 | 6,330,723 | 96.03 | 96.03 | 96.51 | 93.24 | 97.94 | 66,123 | 95.741 | -1.32% |
| 2024-07-31 | 0 | 22 | 100.5 | 99.50 | 100.5 | 4,846,936 | 97.31 | 96.39 | 97.31 | 90.77 | 97.55 | 51,455 | 94.197 | 7.26% |
| 2024-06-28 | 0 | 19 | 93.65 | 93.65 | 93.70 | 4,313,680 | 90.72 | 90.72 | 90.77 | 88.15 | 91.45 | 48,147 | 89.594 | 2.13% |
| 2024-05-31 | 0 | 21 | 91.70 | 91.70 | 92.30 | 9,991,233 | 88.83 | 88.83 | 89.41 | 83.17 | 91.98 | 113,117 | 88.326 | 7.42% |
| 2024-04-30 | 0 | 20 | 87.10 | 87.10 | 87.90 | 5,917,391 | 82.69 | 82.69 | 83.45 | 80.51 | 84.59 | 71,781 | 82.437 | 0.87% |
| 2024-03-28 | 0 | 20 | 86.35 | 85.90 | 86.40 | 6,690,595 | 81.98 | 81.56 | 82.03 | 77.52 | 82.12 | 84,236 | 79.427 | 1.53% |
| 2024-02-29 | 0 | 19 | 85.05 | 85.00 | 85.25 | 5,407,886 | 80.75 | 80.70 | 80.94 | 76.38 | 81.84 | 68,968 | 78.411 | 2.61% |
| 2024-01-31 | 0 | 22 | 84.00 | 84.00 | 86.85 | 13,729,535 | 78.69 | 78.69 | 81.36 | 74.80 | 84.41 | 172,329 | 79.671 | 4.93% |
| 2023-12-29 | 0 | 19 | 80.05 | 80.00 | 80.05 | 8,512,593 | 74.99 | 74.95 | 74.99 | 68.39 | 75.09 | 117,830 | 72.245 | 3.02% |
| 2023-11-30 | 0 | 22 | 77.70 | 77.65 | 77.70 | 29,749,382 | 72.79 | 72.74 | 72.79 | 60.05 | 81.50 | 419,521 | 70.913 | 18.67% |
| 2023-10-31 | 0 | 20 | 66.80 | 66.75 | 67.60 | 7,937,233 | 61.34 | 61.29 | 62.07 | 61.34 | 75.25 | 119,769 | 66.271 | -18.29% |
| 2023-09-29 | 0 | 19 | 81.75 | 81.10 | 81.75 | 10,696,543 | 75.06 | 74.47 | 75.06 | 74.38 | 90.03 | 125,993 | 84.898 | -7.21% |
| 2023-08-31 | 0 | 23 | 88.10 | 88.30 | - | 18,606,980 | 80.90 | 81.08 | - | 72.82 | 99.00 | 227,159 | 81.912 | -18.21% |
| 2023-07-31 | 0 | 20 | 110.9 | 110.8 | - | 14,582,025 | 98.91 | 98.82 | - | 93.65 | 111.2 | 147,147 | 99.099 | -10.38% |
| 2023-06-30 | 0 | 21 | 123.8 | 123.8 | 138.9 | 16,231,476 | 110.4 | 110.4 | 123.8 | 107.9 | 120.4 | 140,756 | 115.32 | 2.27% |
| 2023-05-31 | 0 | 21 | 121.0 | 120.0 | 134.5 | 11,421,067 | 107.9 | 107.0 | 119.9 | 100.8 | 130.2 | 99,998 | 114.21 | -17.36% |
| 2023-04-28 | 0 | 17 | 150.5 | 150.0 | 150.8 | 9,974,574 | 130.6 | 130.2 | 130.9 | 128.3 | 145.2 | 73,647 | 135.44 | -9.29% |
| 2023-03-31 | 0 | 23 | 165.9 | 164.6 | 166.0 | 23,365,071 | 143.9 | 142.8 | 144.1 | 139.5 | 157.1 | 155,676 | 150.09 | -7.94% |
| 2023-02-28 | 0 | 20 | 180.2 | 180.0 | 181.0 | 24,555,042 | 156.4 | 156.2 | 157.1 | 147.5 | 165.8 | 155,212 | 158.20 | -3.44% |
| 2023-01-31 | 0 | 18 | 190.6 | 190.0 | 191.0 | 38,523,384 | 161.9 | 161.5 | 162.3 | 135.1 | 162.9 | 251,979 | 152.88 | 18.17% |
| 2022-12-30 | 0 | 20 | 161.3 | 160.0 | 161.5 | 61,888,106 | 137.0 | 136.0 | 137.2 | 111.5 | 141.6 | 471,233 | 131.33 | 24.52% |
| 2022-11-30 | 0 | 22 | 129.5 | 126.8 | 129.6 | 71,171,077 | 110.0 | 107.8 | 110.1 | 53.79 | 110.9 | 864,441 | 82.332 | 88.19% |
| 2022-10-31 | 0 | 20 | 71.75 | 71.80 | 72.00 | 16,204,329 | 58.48 | 58.52 | 58.68 | 58.48 | 97.76 | 220,493 | 73.491 | -38.23% |
| 2022-09-30 | 0 | 21 | 116.2 | 116.2 | 120.0 | 15,838,512 | 94.66 | 94.66 | 97.76 | 93.69 | 113.1 | 152,997 | 103.52 | -14.09% |
| 2022-08-31 | 0 | 23 | 135.2 | 135.2 | 136.5 | 32,200,193 | 110.2 | 110.2 | 111.2 | 80.20 | 113.3 | 338,741 | 95.059 | 22.97% |
| 2022-07-29 | 0 | 20 | 112.3 | 111.1 | 112.5 | 28,144,056 | 89.61 | 88.61 | 89.77 | 83.22 | 111.7 | 303,281 | 92.799 | -18.39% |
| 2022-06-30 | 0 | 21 | 137.6 | 137.6 | 155.0 | 23,546,725 | 109.8 | 109.8 | 123.7 | 108.1 | 131.7 | 197,713 | 119.10 | -15.92% |
| 2022-05-31 | 0 | 20 | 163.7 | 163.5 | 169.2 | 16,461,012 | 130.6 | 130.5 | 135.0 | 130.5 | 156.2 | 119,001 | 138.33 | -14.72% |
| 2022-04-29 | 0 | 18 | 196.8 | 196.8 | 198.5 | 53,954,610 | 153.1 | 153.1 | 154.4 | 140.1 | 169.7 | 346,089 | 155.90 | 2.80% |
| 2022-03-31 | 0 | 23 | 191.4 | 190.5 | 191.4 | 64,135,926 | 149.0 | 148.3 | 149.0 | 102.7 | 154.9 | 488,510 | 131.29 | -3.09% |
| 2022-02-28 | 0 | 17 | 197.5 | 197.2 | 197.5 | 25,358,443 | 153.7 | 153.4 | 153.7 | 153.7 | 183.5 | 147,366 | 172.08 | -14.44% |
| 2022-01-31 | 0 | 21 | 233.0 | 232.7 | 233.0 | 73,261,528 | 179.6 | 179.4 | 179.6 | 153.9 | 205.5 | 422,092 | 173.57 | -12.42% |
| 2021-12-31 | 0 | 22 | 266.1 | 266.1 | 267.0 | 21,284,891 | 205.1 | 205.1 | 205.9 | 203.2 | 221.3 | 100,765 | 211.23 | -4.28% |
| 2021-11-30 | 0 | 22 | 278.0 | 278.0 | 280.0 | 74,923,593 | 214.3 | 214.3 | 215.9 | 188.9 | 235.5 | 352,010 | 212.84 | -4.49% |
| 2021-10-29 | 0 | 18 | 297.0 | 296.2 | - | 28,408,201 | 224.4 | 223.8 | - | 212.9 | 251.6 | 123,419 | 230.18 | -11.02% |
| 2021-09-30 | 0 | 21 | 333.8 | 332.6 | 333.8 | 7,339,622 | 252.2 | 251.2 | 252.2 | 252.3 | 275.6 | 27,805 | 263.97 | -8.50% |
| 2021-08-31 | 0 | 22 | 364.8 | 364.5 | - | 5,496,465 | 275.6 | 275.3 | - | 266.6 | 276.5 | 20,130 | 273.05 | 3.46% |
| 2021-07-30 | 0 | 21 | 358.7 | 358.7 | - | 26,396,980 | 266.4 | 266.4 | - | 266.2 | 285.1 | 94,303 | 279.92 | -6.00% |
| 2021-06-30 | 0 | 21 | 381.6 | - | - | 25,215,027 | 283.4 | - | - | 283.4 | 290.6 | 87,940 | 286.73 | -2.35% |
| 2021-05-31 | 0 | 20 | 390.8 | 390.8 | - | 44,186,873 | 290.2 | 290.2 | - | 287.5 | 291.2 | 152,797 | 289.19 | 1.07% |
| 2021-04-30 | 0 | 13 | 386.7 | 386.5 | - | 42,396,410 | 287.1 | 287.0 | - | 281.5 | 289.3 | 148,036 | 286.39 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy