Premia China USD Property Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09001 | 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 | 11.75 | 11.70 | 11.90 | 31,303 | 11.75 | 11.70 | 11.90 | 11.50 | 11.80 | 2,695 | 11.615 | 0.43% |
| 2025-11-28 | 0 | 20 | 11.70 | - | 12.80 | 268,122 | 11.70 | - | 12.80 | 11.75 | 12.90 | 22,234 | 12.059 | -10.74% |
| 2025-10-31 | 0 | 20 | 13.20 | - | - | 15,453 | 13.11 | - | - | 13.11 | 13.26 | 1,168 | 13.228 | -0.38% |
| 2025-09-30 | 0 | 22 | 13.25 | - | 13.25 | 668 | 13.16 | - | 13.16 | 13.21 | 13.31 | 50 | 13.266 | -1.49% |
| 2025-08-29 | 0 | 21 | 13.45 | - | - | 54,809 | 13.36 | - | - | 13.16 | 13.36 | 4,119 | 13.307 | 0.45% |
| 2025-07-31 | 0 | 22 | 13.50 | - | - | 226,962 | 13.30 | - | - | 13.30 | 13.64 | 17,037 | 13.322 | -1.10% |
| 2025-06-30 | 0 | 21 | 13.65 | - | - | 26,682 | 13.44 | - | - | 13.49 | 13.84 | 1,953 | 13.659 | -3.19% |
| 2025-05-30 | 0 | 20 | 14.10 | - | - | 25,402 | 13.89 | - | - | 13.84 | 14.08 | 1,815 | 13.992 | 0.93% |
| 2025-04-30 | 0 | 19 | 14.15 | - | - | 40,003 | 13.76 | - | - | 13.32 | 13.61 | 2,972 | 13.460 | -0.70% |
| 2025-03-31 | 0 | 21 | 14.25 | - | - | 165,692 | 13.86 | - | - | 13.61 | 14.00 | 12,058 | 13.741 | 1.42% |
| 2025-02-28 | 0 | 20 | 14.05 | - | - | 309,099 | 13.66 | - | - | 12.72 | 13.71 | 23,470 | 13.170 | 6.57% |
| 2025-01-28 | 0 | 19 | 13.35 | 13.30 | 13.45 | 317,850 | 12.82 | 12.77 | 12.92 | 12.05 | 12.82 | 25,581 | 12.425 | 1.14% |
| 2024-12-31 | 0 | 20 | 13.20 | 13.00 | 13.20 | 65,681 | 12.68 | 12.48 | 12.68 | 12.53 | 12.82 | 5,223 | 12.577 | 1.93% |
| 2024-11-29 | 0 | 21 | 12.95 | - | 13.10 | 151,949 | 12.44 | - | 12.58 | 12.29 | 12.84 | 12,158 | 12.498 | -3.89% |
| 2024-10-31 | 0 | 21 | 13.65 | 13.55 | - | 148,634 | 12.94 | 12.84 | - | 12.61 | 13.08 | 11,605 | 12.808 | 1.49% |
| 2024-09-30 | 0 | 19 | 13.45 | - | - | 309,123 | 12.75 | - | - | 11.37 | 12.75 | 26,084 | 11.851 | 6.32% |
| 2024-08-30 | 0 | 22 | 12.65 | - | - | 197,085 | 11.99 | - | - | 11.85 | 12.20 | 16,436 | 11.991 | -0.55% |
| 2024-07-31 | 0 | 22 | 12.80 | - | - | 210,101 | 12.06 | - | - | 11.44 | 12.06 | 17,979 | 11.686 | 6.67% |
| 2024-06-28 | 0 | 19 | 12.00 | - | - | 105,865 | 11.30 | - | - | 11.07 | 12.25 | 9,443 | 11.210 | 2.56% |
| 2024-05-31 | 0 | 21 | 11.70 | 11.65 | 11.70 | 496,956 | 11.02 | 10.97 | 11.02 | 10.57 | 11.35 | 44,596 | 11.143 | 7.55% |
| 2024-04-30 | 0 | 20 | 11.10 | - | - | 258,254 | 10.25 | - | - | 10.06 | 10.48 | 25,131 | 10.276 | 0.45% |
| 2024-03-28 | 0 | 20 | 11.05 | - | - | 407,115 | 10.20 | - | - | 9.739 | 10.20 | 41,022 | 9.9244 | 1.84% |
| 2024-02-29 | 0 | 19 | 10.85 | - | 10.95 | 41,113 | 10.02 | - | 10.11 | 9.601 | 10.11 | 4,222 | 9.7374 | 2.28% |
| 2024-01-31 | 0 | 22 | 10.75 | - | - | 371,150 | 9.793 | - | - | 9.429 | 10.52 | 37,712 | 9.8416 | 5.39% |
| 2023-12-29 | 0 | 19 | 10.20 | - | - | 176,730 | 9.292 | - | - | 8.518 | 9.292 | 19,874 | 8.8924 | 2.51% |
| 2023-11-30 | 0 | 22 | 9.950 | - | - | 966,843 | 9.064 | - | - | 7.500 | 10.02 | 114,671 | 8.4315 | 17.36% |
| 2023-10-31 | 0 | 20 | 8.650 | - | - | 648,792 | 7.723 | - | - | 7.813 | 9.107 | 79,262 | 8.1854 | -17.22% |
| 2023-09-29 | 0 | 19 | 10.45 | - | - | 192,163 | 9.330 | - | - | 9.330 | 11.03 | 18,598 | 10.333 | -6.28% |
| 2023-08-31 | 0 | 23 | 11.15 | - | - | 1,030,699 | 9.955 | - | - | 8.393 | 12.32 | 102,581 | 10.048 | -19.17% |
| 2023-07-31 | 0 | 20 | 14.20 | - | - | 400,027 | 12.32 | - | - | 11.84 | 13.23 | 32,818 | 12.189 | -10.97% |
| 2023-06-30 | 0 | 21 | 15.95 | - | - | 133,592 | 13.83 | - | - | 13.88 | 14.79 | 9,275 | 14.403 | 4.59% |
| 2023-05-31 | 0 | 21 | 15.25 | - | - | 250,409 | 13.23 | - | - | 12.66 | 15.53 | 18,426 | 13.590 | -18.17% |
| 2023-04-28 | 0 | 17 | 19.15 | - | - | 64,012 | 16.16 | - | - | 16.04 | 18.70 | 3,856 | 16.599 | -8.81% |
| 2023-03-31 | 0 | 23 | 21.00 | 20.80 | - | 103,528 | 17.73 | 17.56 | - | 17.64 | 19.29 | 5,853 | 17.689 | -8.10% |
| 2023-02-28 | 0 | 20 | 22.85 | - | 25.80 | 96,507 | 19.29 | - | 21.78 | 18.91 | 20.64 | 5,030 | 19.185 | -4.36% |
| 2023-01-31 | 0 | 18 | 24.40 | - | - | 53,102 | 20.17 | - | - | 16.82 | 20.25 | 2,765 | 19.206 | 19.32% |
| 2022-12-30 | 0 | 20 | 20.45 | - | - | 305,292 | 16.90 | - | - | 13.97 | 17.56 | 18,537 | 16.469 | 22.09% |
| 2022-11-30 | 0 | 22 | 16.75 | - | - | 832,160 | 13.84 | - | - | 6.696 | 13.84 | 94,731 | 8.7844 | 90.91% |
| 2022-10-31 | 0 | 20 | 9.150 | - | - | 498,077 | 7.251 | - | - | 7.449 | 12.24 | 57,574 | 8.6510 | -37.97% |
| 2022-09-30 | 0 | 21 | 14.75 | 14.60 | - | 137,865 | 11.69 | 11.57 | - | 11.69 | 13.59 | 11,004 | 12.529 | -14.24% |
| 2022-08-31 | 0 | 23 | 17.20 | 16.80 | - | 670,088 | 13.63 | 13.31 | - | 9.985 | 13.87 | 59,236 | 11.312 | 22.89% |
| 2022-07-29 | 0 | 20 | 14.30 | - | - | 134,774 | 11.09 | - | - | 10.39 | 13.15 | 12,093 | 11.145 | -18.29% |
| 2022-06-30 | 0 | 21 | 17.50 | - | - | 220,862 | 13.57 | - | - | 13.57 | 16.02 | 14,975 | 14.749 | -16.47% |
| 2022-05-31 | 0 | 20 | 20.95 | - | - | 139,812 | 16.25 | - | - | 16.29 | 18.20 | 8,123 | 17.212 | -11.80% |
| 2022-04-29 | 0 | 18 | 24.35 | - | - | 148,370 | 18.42 | - | - | 17.82 | 20.62 | 7,699 | 19.271 | 0.62% |
| 2022-03-31 | 0 | 23 | 24.20 | - | - | 607,346 | 18.31 | - | - | 14.41 | 19.29 | 37,332 | 16.269 | -4.54% |
| 2022-02-28 | 0 | 17 | 25.35 | - | - | 630,774 | 19.18 | - | - | 19.22 | 22.58 | 29,324 | 21.511 | -14.14% |
| 2022-01-31 | 0 | 21 | 29.80 | 29.85 | 30.10 | 1,502,324 | 22.34 | 22.37 | 22.56 | 19.23 | 25.34 | 71,427 | 21.033 | -12.61% |
| 2021-12-31 | 0 | 22 | 34.10 | 34.00 | 34.30 | 14,633 | 25.56 | 25.49 | 25.71 | 25.75 | 27.43 | 567 | 25.808 | -4.21% |
| 2021-11-30 | 0 | 22 | 35.60 | 34.60 | - | 1,645,980 | 26.68 | 25.94 | - | 23.65 | 28.82 | 61,604 | 26.719 | -5.14% |
| 2021-10-29 | 0 | 18 | 38.30 | 38.05 | - | 626,238 | 28.13 | 27.95 | - | 26.81 | 30.81 | 21,669 | 28.900 | -10.72% |
| 2021-09-30 | 0 | 21 | 42.90 | - | - | 6,864 | 31.51 | - | - | 31.51 | 31.51 | 218 | 31.508 | -8.04% |
| 2021-08-31 | 0 | 22 | 46.65 | - | - | 207,674 | 34.26 | - | - | 34.08 | 34.19 | 6,093 | 34.084 | 2.62% |
| 2021-07-30 | 0 | 21 | 46.25 | - | - | 544,985 | 33.39 | - | - | 33.42 | 35.55 | 15,376 | 35.444 | -6.19% |
| 2021-06-30 | 0 | 21 | 49.30 | - | - | 49,500 | 35.59 | - | - | 35.73 | 35.73 | 1,385 | 35.734 | -1.60% |
| 2021-05-31 | 0 | 20 | 50.10 | - | - | 502 | 36.17 | - | - | 36.13 | 36.46 | 14 | 36.239 | 0.60% |
| 2021-04-30 | 0 | 13 | 49.80 | - | - | 1,693,509 | 35.95 | - | - | 35.95 | 36.17 | 47,167 | 35.904 |
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