Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09177 | 2022-08-17 |
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 | 18.65 | 18.65 | 18.80 | 1,291,600 | 18.65 | 18.65 | 18.80 | 18.60 | 18.90 | 69,060 | 18.703 | -1.58% |
| 2025-11-28 | 0 | 20 | 18.95 | - | - | 115,216 | 18.95 | - | - | 18.95 | 18.95 | 6,080 | 18.950 | -0.26% |
| 2025-10-31 | 0 | 20 | 19.00 | - | - | 978,615 | 19.00 | - | - | 18.70 | 19.00 | 52,000 | 18.820 | 1.88% |
| 2025-09-30 | 0 | 22 | 18.65 | - | - | 1,692,811 | 18.65 | - | - | 18.65 | 19.15 | 89,740 | 18.864 | -2.86% |
| 2025-08-29 | 0 | 21 | 19.20 | - | 19.25 | 1,521,625 | 19.20 | - | 19.25 | 19.10 | 19.53 | 79,125 | 19.231 | -1.19% |
| 2025-07-31 | 0 | 22 | 19.65 | - | - | 272,371 | 19.43 | - | - | 19.38 | 19.53 | 14,016 | 19.433 | -0.51% |
| 2025-06-30 | 0 | 21 | 19.75 | - | - | 25,475 | 19.53 | - | - | 19.33 | 19.53 | 1,315 | 19.378 | 1.54% |
| 2025-05-30 | 0 | 20 | 19.45 | - | 19.60 | 740,198 | 19.23 | - | 19.38 | 19.18 | 19.48 | 38,307 | 19.323 | -1.02% |
| 2025-04-30 | 0 | 19 | 19.65 | - | 20.35 | 691,744 | 19.43 | - | 20.12 | 18.89 | 19.43 | 35,961 | 19.236 | 3.69% |
| 2025-03-31 | 0 | 21 | 18.95 | - | - | 655,546 | 18.74 | - | - | 18.39 | 19.04 | 35,192 | 18.628 | -1.04% |
| 2025-02-28 | 0 | 20 | 19.15 | - | - | 451,061 | 18.94 | - | - | 18.94 | 19.53 | 23,503 | 19.192 | -1.80% |
| 2025-01-28 | 0 | 19 | 19.70 | 19.65 | 19.80 | 2,338 | 19.28 | 19.24 | 19.38 | 19.04 | 19.24 | 123 | 19.072 | 1.81% |
| 2024-12-31 | 0 | 20 | 19.35 | 19.30 | 19.45 | 436,260 | 18.94 | 18.89 | 19.04 | 18.16 | 18.89 | 23,721 | 18.392 | 4.88% |
| 2024-11-29 | 0 | 21 | 18.45 | 18.10 | - | 377,407 | 18.06 | 17.72 | - | 17.86 | 18.01 | 21,085 | 17.899 | 2.22% |
| 2024-10-31 | 0 | 21 | 18.05 | 17.90 | 18.90 | 515,136 | 17.67 | 17.52 | 18.50 | 17.47 | 17.82 | 29,155 | 17.669 | -0.28% |
| 2024-09-30 | 0 | 19 | 18.10 | - | - | 1,112,024 | 17.72 | - | - | 17.62 | 18.11 | 62,621 | 17.758 | 1.40% |
| 2024-08-30 | 0 | 22 | 17.85 | - | - | 554,124 | 17.47 | - | - | 17.23 | 17.56 | 31,994 | 17.320 | 0.33% |
| 2024-07-31 | 0 | 22 | 18.00 | 17.90 | - | 65,044 | 17.42 | 17.32 | - | 16.98 | 17.42 | 3,803 | 17.102 | 2.27% |
| 2024-06-28 | 0 | 19 | 17.60 | 17.55 | - | 24,395 | 17.03 | 16.98 | - | 16.64 | 16.98 | 1,447 | 16.860 | 2.92% |
| 2024-05-31 | 0 | 21 | 17.10 | - | - | 154,896 | 16.55 | - | - | 16.45 | 16.55 | 9,384 | 16.506 | 0.59% |
| 2024-04-30 | 0 | 20 | 17.00 | - | - | 310,921 | 16.45 | - | - | 16.45 | 16.74 | 18,789 | 16.548 | 0.00% |
| 2024-03-28 | 0 | 20 | 17.00 | - | - | 283,008 | 16.45 | - | - | 16.35 | 16.50 | 17,260 | 16.397 | 0.29% |
| 2024-02-29 | 0 | 19 | 16.95 | - | - | 59,808 | 16.40 | - | - | 16.04 | 16.04 | 3,728 | 16.042 | 2.54% |
| 2024-01-31 | 0 | 22 | 16.75 | - | - | 60,264 | 15.99 | - | - | 15.47 | 15.47 | 3,896 | 15.469 | 3.72% |
| 2023-12-29 | 0 | 19 | 16.15 | - | - | 60,356 | 15.42 | - | - | 15.09 | 15.09 | 4,000 | 15.087 | 2.54% |
| 2023-11-30 | 0 | 22 | 15.75 | - | - | 311,430 | 15.04 | - | - | 14.99 | 15.04 | 20,735 | 15.019 | 1.29% |
| 2023-10-31 | 0 | 20 | 15.55 | - | - | 0 | 14.85 | - | - | - | - | 0 | - | 0.00% |
| 2023-09-29 | 0 | 19 | 15.55 | - | - | 0 | 14.85 | - | - | - | - | 0 | - | -1.58% |
| 2023-08-31 | 0 | 23 | 15.80 | - | - | 60,164 | 15.09 | - | - | 14.99 | 15.09 | 4,000 | 15.039 | 2.06% |
| 2023-07-31 | 0 | 20 | 15.75 | - | - | 179,609 | 14.78 | - | - | 14.69 | 14.78 | 12,189 | 14.736 | 1.94% |
| 2023-06-30 | 0 | 21 | 15.45 | - | - | 113,391 | 14.50 | - | - | 14.50 | 14.69 | 7,799 | 14.539 | 0.98% |
| 2023-05-31 | 0 | 21 | 15.30 | - | - | 62,424 | 14.36 | - | - | 14.36 | 14.36 | 4,347 | 14.360 | 0.99% |
| 2023-04-28 | 0 | 17 | 15.15 | - | - | 308,700 | 14.22 | - | - | 14.08 | 14.13 | 21,905 | 14.092 | 1.68% |
| 2023-03-31 | 0 | 23 | 14.90 | - | - | 341,560 | 13.98 | - | - | 13.84 | 13.98 | 24,569 | 13.902 | 1.02% |
| 2023-02-28 | 0 | 20 | 14.75 | - | - | 89,680 | 13.84 | - | - | 13.84 | 13.84 | 6,478 | 13.844 | -0.33% |
| 2023-01-31 | 0 | 18 | 15.10 | - | - | 397,471 | 13.89 | - | - | 13.80 | 13.89 | 28,721 | 13.839 | 0.67% |
| 2022-12-30 | 0 | 20 | 15.00 | - | - | 150,875 | 13.80 | - | - | 13.61 | 13.71 | 11,045 | 13.660 | 1.35% |
| 2022-11-30 | 0 | 22 | 14.80 | - | - | 1,032,956 | 13.61 | - | - | 13.61 | 13.94 | 75,076 | 13.759 | -2.63% |
| 2022-10-31 | 0 | 20 | 15.20 | - | - | 678,405 | 13.98 | - | - | 13.66 | 13.94 | 49,289 | 13.764 | 1.00% |
| 2022-09-30 | 0 | 21 | 15.05 | - | - | 604,602 | 13.84 | - | - | 13.84 | 13.94 | 43,593 | 13.869 | 0.00% |
| 2022-08-31 | 0 | 11 | 15.05 | - | - | 433,024 | 13.84 | - | - | 13.66 | 13.84 | 31,461 | 13.764 |
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