Premia Asia Innovative Technology and Metaverse Theme ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03181  2018-08-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 124.9 2025-11-12
2 2025-11-13 125.5 2025-11-11
3 2025-11-12 124.6 2025-11-10
4 2025-10-03 2,850 50 0.95 300,000 349,980 122.8 2025-09-30
5 2025-09-17 2,800 -500 0.93 300,000 325,500 116.3 2025-09-15
6 2025-09-05 3,300 100 1.10 300,000 356,400 108.0 2025-09-03
7 2025-09-03 3,200 -550 1.07 300,000 345,440 108.0 2025-09-01
8 2025-08-14 3,750 -2,250 1.25 300,000 391,688 104.5 2025-08-12
9 2025-08-05 6,000 -250 2.00 300,000 602,100 100.4 2025-08-01
10 2025-07-07 6,250 100 2.08 300,000 631,250 101.0 2025-07-03
11 2025-04-03 6,150 -200 2.05 300,000 558,912 90.88 2025-04-01
12 2025-03-18 6,350 -1,000 2.12 300,000 610,870 96.20 2025-03-14
13 2024-11-11 7,350 -300 2.45 300,000 665,763 90.58 2024-11-07
14 2024-10-25 7,650 -700 2.55 300,000 676,872 88.48 2024-10-23
15 2024-10-23 8,350 -300 2.78 300,000 738,808 88.48 2024-10-21
16 2024-09-23 8,650 -100 2.88 300,000 690,616 79.84 2024-09-19
17 2024-07-18 8,750 -1,000 2.50 350,000 733,075 83.78 2024-07-16
18 2024-05-22 9,750 -50 2.79 350,000 799,110 81.96 2024-05-20
19 2023-12-28 9,800 -1,200 2.80 350,000 764,400 78.00 2023-12-22
20 2023-12-06 11,000 1,000 3.14 350,000 860,640 78.24 2023-12-04
21 2023-11-29 10,000 -1,000 2.86 350,000 793,600 79.36 2023-11-27
22 2023-10-12 11,000 -900 3.14 350,000 867,240 78.84 2023-10-10
23 2023-07-11 11,900 -6,000 3.40 350,000 1,040,060 87.40 2023-07-07
24 2023-06-20 17,900 -200 5.11 350,000 1,675,082 93.58 2023-06-16
25 2023-05-30 18,100 -2,500 5.17 350,000 1,568,908 86.68 2023-05-25
26 2023-04-12 20,600 -250 5.89 350,000 1,837,520 89.20 2023-04-06
27 2023-03-31 20,850 -100 5.96 350,000 1,855,233 88.98 2023-03-29
28 2023-01-09 20,950 600 5.99 350,000 1,769,856 84.48 2023-01-05
29 2022-12-30 20,350 -350 5.81 350,000 1,654,455 81.30 2022-12-28
30 2022-08-16 20,700 -850 4.60 450,000 1,974,366 95.38 2022-08-12
31 2022-08-15 21,550 -400 4.79 450,000 2,050,267 95.14 2022-08-11
32 2022-07-13 21,950 200 3.38 650,000 2,041,350 93.00 2022-07-11
33 2022-06-14 21,750 200 3.35 650,000 2,090,610 96.12 2022-06-10
34 2022-05-26 21,550 250 3.32 650,000 1,912,778 88.76 2022-05-24
35 2022-05-16 21,300 250 3.28 650,000 1,805,388 84.76 2022-05-12
36 2022-04-26 21,050 200 3.24 650,000 1,928,601 91.62 2022-04-22
37 2022-04-19 20,850 50 3.21 650,000 2,027,454 97.24 2022-04-13
38 2022-04-08 20,800 150 3.20 650,000 2,134,080 102.6 2022-04-06
39 2022-03-25 20,650 2,200 3.18 650,000 2,195,095 106.3 2022-03-23
40 2022-03-24 18,450 50 2.84 650,000 1,912,343 103.7 2022-03-22
41 2022-03-18 18,400 -200 2.83 650,000 1,802,096 97.94 2022-03-16
42 2022-03-17 18,600 200 2.86 650,000 1,686,276 90.66 2022-03-15
43 2022-01-21 18,400 -250 2.83 650,000 2,171,200 118.0 2022-01-19
44 2022-01-07 18,650 100 2.87 650,000 2,246,393 120.5 2022-01-05
45 2022-01-04 18,550 100 2.85 650,000 2,281,650 123.0 2021-12-30
46 2021-12-30 18,450 -150 2.84 650,000 2,286,878 124.0 2021-12-28
47 2021-12-09 18,600 50 2.33 800,000 2,377,080 127.8 2021-12-07
48 2021-11-10 18,550 -100 2.32 800,000 2,456,020 132.4 2021-11-08
49 2021-11-02 18,650 -300 2.33 800,000 2,447,813 131.3 2021-10-29
50 2021-10-20 18,950 150 2.37 800,000 2,428,443 128.2 2021-10-18
51 2021-10-06 18,800 350 2.35 800,000 2,322,740 123.6 2021-10-04
52 2021-10-04 18,450 100 2.31 800,000 2,347,763 127.3 2021-09-29
53 2021-09-30 18,350 700 2.29 800,000 2,377,243 129.6 2021-09-28
54 2021-09-29 17,650 -200 2.21 800,000 2,303,325 130.5 2021-09-27
55 2021-09-15 17,850 -500 2.23 800,000 2,374,943 133.1 2021-09-13
56 2021-09-09 18,350 -200 2.29 800,000 2,545,145 138.7 2021-09-07
57 2021-08-24 18,550 -100 2.32 800,000 2,319,678 125.1 2021-08-20
58 2021-08-18 18,650 -400 2.33 800,000 2,413,310 129.4 2021-08-16
59 2021-08-11 19,050 700 2.38 800,000 2,560,320 134.4 2021-08-09
60 2021-08-10 18,350 100 2.29 800,000 2,491,930 135.8 2021-08-06
61 2021-08-02 18,250 50 2.28 800,000 2,483,825 136.1 2021-07-29
62 2021-07-13 18,200 -300 2.28 800,000 2,499,770 137.4 2021-07-09
63 2021-07-07 18,500 50 2.31 800,000 2,599,250 140.5 2021-07-05
64 2021-06-22 18,450 50 2.31 800,000 2,594,070 140.6 2021-06-18
65 2021-06-17 18,400 -100 2.30 800,000 2,576,000 140.0 2021-06-15
66 2021-06-11 18,500 -50 2.31 800,000 2,520,625 136.3 2021-06-09
67 2021-06-04 18,550 -50 2.32 800,000 2,555,263 137.8 2021-06-02
68 2021-05-27 18,600 -250 2.33 800,000 2,495,190 134.2 2021-05-25
69 2021-05-25 18,850 -100 2.36 800,000 2,490,085 132.1 2021-05-21
70 2021-05-18 18,950 -50 2.37 800,000 2,390,543 126.2 2021-05-14
71 2021-05-17 19,000 -1,000 2.38 800,000 2,383,550 125.5 2021-05-13
72 2021-05-12 20,000 -1,800 2.50 800,000 2,676,000 133.8 2021-05-10
73 2021-05-03 21,800 50 2.73 800,000 3,079,250 141.3 2021-04-29
74 2021-04-30 21,750 -100 2.72 800,000 3,034,125 139.5 2021-04-28
75 2021-04-29 21,850 100 2.73 800,000 3,052,445 139.7 2021-04-27
76 2021-04-28 21,750 -250 2.72 800,000 3,024,338 139.1 2021-04-26
77 2021-04-08 22,000 50 2.75 800,000 3,003,000 136.5 2021-04-01
78 2021-03-30 21,950 -1,000 2.74 800,000 2,913,863 132.8 2021-03-26
79 2021-03-17 22,950 850 2.87 800,000 3,146,445 137.1 2021-03-15
80 2021-03-16 22,100 50 2.76 800,000 3,071,900 139.0 2021-03-12
81 2021-03-09 22,050 550 2.76 800,000 3,048,413 138.3 2021-03-05
82 2021-03-04 21,500 300 2.69 800,000 3,123,950 145.3 2021-03-02
83 2021-03-02 21,200 -450 2.65 800,000 3,006,160 141.8 2021-02-26
84 2021-02-26 21,650 1,200 2.71 800,000 3,176,055 146.7 2021-02-24
85 2021-02-22 20,450 2,000 2.56 800,000 3,145,210 153.8 2021-02-18
86 2021-02-05 18,450 100 2.31 800,000 2,747,205 148.9 2021-02-03
87 2021-02-04 18,350 500 2.29 800,000 2,693,780 146.8 2021-02-02
88 2021-02-01 17,850 500 2.23 800,000 2,566,830 143.8 2021-01-28
89 2021-01-29 17,350 -4,900 2.17 800,000 2,588,620 149.2 2021-01-27
90 2021-01-28 22,250 200 2.78 800,000 3,324,150 149.4 2021-01-26
91 2021-01-25 22,050 1,700 2.76 800,000 3,306,398 150.0 2021-01-21
92 2021-01-22 20,350 1,100 2.54 800,000 3,011,800 148.0 2021-01-20
93 2021-01-19 19,250 100 2.41 800,000 2,784,513 144.7 2021-01-15
94 2021-01-18 19,150 150 2.39 800,000 2,784,410 145.4 2021-01-14
95 2021-01-14 19,000 100 2.38 800,000 2,737,900 144.1 2021-01-12
96 2021-01-13 18,900 50 2.36 800,000 2,714,040 143.6 2021-01-11
97 2021-01-11 18,850 300 2.36 800,000 2,621,093 139.1 2021-01-07
98 2021-01-06 18,550 100 2.32 800,000 2,531,148 136.5 2021-01-04
99 2020-12-29 18,450 -200 2.31 800,000 2,364,368 128.2 2020-12-23
100 2020-12-28 18,650 -450 2.33 800,000 2,377,875 127.5 2020-12-22
101 2020-12-23 19,100 500 2.39 800,000 2,440,980 127.8 2020-12-21
102 2020-12-21 18,600 650 2.33 800,000 2,383,590 128.2 2020-12-17
103 2020-12-11 17,950 6,000 2.24 800,000 2,251,828 125.5 2020-12-09
104 2020-12-10 11,950 2,500 1.84 650,000 1,487,178 124.5 2020-12-08
105 2020-12-07 9,450 100 1.45 650,000 1,162,350 123.0 2020-12-03
106 2020-12-04 9,350 -100 1.44 650,000 1,129,948 120.9 2020-12-02
107 2020-12-02 9,450 -700 1.45 650,000 1,148,175 121.5 2020-11-30
108 2020-11-30 10,150 -200 1.56 650,000 1,225,105 120.7 2020-11-26
109 2020-11-16 10,350 -300 1.73 600,000 1,196,460 115.6 2020-11-12
110 2020-11-13 10,650 200 1.78 600,000 1,217,295 114.3 2020-11-11
111 2020-10-22 10,450 400 1.74 600,000 1,152,635 110.3 2020-10-20
112 2020-10-19 10,050 1,800 1.68 600,000 1,110,525 110.5 2020-10-15
113 2020-09-29 8,250 1,150 1.50 550,000 865,013 104.9 2020-09-25
114 2020-09-04 7,100 -100 1.42 500,000 771,770 108.7 2020-09-02
115 2020-09-02 7,200 -100 1.44 500,000 763,200 106.0 2020-08-31
116 2020-08-27 7,300 500 1.46 500,000 770,880 105.6 2020-08-25
117 2020-08-26 6,800 200 1.36 500,000 717,060 105.5 2020-08-24
118 2020-08-24 6,600 100 1.32 500,000 676,500 102.5 2020-08-20
119 2020-08-11 6,500 100 1.30 500,000 676,000 104.0 2020-08-07
120 2020-08-07 6,400 300 1.28 500,000 673,600 105.3 2020-08-05
121 2020-08-05 6,100 -750 1.22 500,000 631,045 103.5 2020-08-03
122 2020-08-03 6,850 750 1.37 500,000 691,850 101.0 2020-07-30
123 2020-07-30 6,100 300 1.22 500,000 614,575 100.8 2020-07-28
124 2020-07-28 5,800 100 1.16 500,000 571,880 98.60 2020-07-24
125 2020-07-24 5,700 -100 1.14 500,000 574,845 100.9 2020-07-22
126 2020-02-24 5,800 200 0.58 1,000,000 503,730 86.85 2020-02-20
127 2019-09-24 5,600 -500 0.86 650,000 418,880 74.80 2019-09-20
128 2019-08-14 6,100 -250 0.94 650,000 411,750 67.50 2019-08-12
129 2019-07-24 6,350 300 0.98 650,000 436,880 68.80 2019-07-22
130 2019-05-08 6,050 500 0.76 800,000 440,138 72.75 2019-05-06
131 2019-03-15 5,550 300 0.69 800,000 392,663 70.75 2019-03-13
132 2019-02-22 5,250 250 0.66 800,000 363,038 69.15 2019-02-20
133 2018-08-14 5,000 5,000 0.63 800,000 381,750 76.35 2018-08-10

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