Premia Asia Innovative Technology and Metaverse Theme ETF: Unit USD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09181	2018-08-06			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

CITIBANK, N.A. 花旗銀行

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: C00010

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-13						16.06	2025-11-11
2	2025-11-12						16.02	2025-11-10
3	2025-11-11						15.90	2025-11-07
4	2025-11-10						16.15	2025-11-06
5	2025-11-07						16.04	2025-11-05
6	2025-11-06						16.24	2025-11-04
7	2025-11-05						16.39	2025-11-03
8	2025-11-04						16.36	2025-10-31
9	2025-11-03						16.36	2025-10-30
10	2025-10-31						16.23	2025-10-28
11	2025-10-30						16.21	2025-10-27
12	2025-10-28						15.91	2025-10-24
13	2025-10-27						15.61	2025-10-23
14	2025-10-24						15.80	2025-10-22
15	2025-10-23						15.90	2025-10-21
16	2025-10-22						15.79	2025-10-20
17	2025-10-21						15.44	2025-10-17
18	2025-10-20						15.82	2025-10-16
19	2025-10-17						15.65	2025-10-15
20	2025-10-16						15.25	2025-10-14
21	2025-10-15						15.68	2025-10-13
22	2025-10-14						15.89	2025-10-10
23	2025-10-13						16.26	2025-10-09
24	2025-10-10						16.10	2025-10-08
25	2025-10-09						16.12	2025-10-06
26	2025-10-08						16.12	2025-10-03
27	2025-10-06						16.06	2025-10-02
28	2025-10-03						15.78	2025-09-30
29	2025-10-02						15.66	2025-09-29
30	2025-09-30						15.42	2025-09-26
31	2025-09-29						15.69	2025-09-25
32	2025-09-26						15.54	2025-09-24
33	2025-09-25						15.34	2025-09-23
34	2025-09-24						15.31	2025-09-22
35	2025-09-23						15.31	2025-09-19
36	2025-09-22						15.33	2025-09-18
37	2025-09-19						15.24	2025-09-17
38	2025-09-18						15.02	2025-09-16
39	2025-09-17						14.89	2025-09-15
40	2025-09-16						14.80	2025-09-12
41	2025-09-15						14.59	2025-09-11
42	2025-09-12						14.44	2025-09-10
43	2025-09-11						14.30	2025-09-09
44	2025-09-10						14.29	2025-09-08
45	2025-09-09						14.06	2025-09-05
46	2025-09-08						13.78	2025-09-04
47	2025-09-05						13.82	2025-09-03
48	2025-09-04						13.82	2025-09-02
49	2025-09-03						13.89	2025-09-01
50	2025-09-02						13.89	2025-08-29
51	2025-09-01						13.89	2025-08-28
52	2025-08-29						13.89	2025-08-27
53	2025-08-28						13.97	2025-08-26
54	2025-08-27						14.01	2025-08-25
55	2025-08-26						13.70	2025-08-22
56	2025-08-25						13.53	2025-08-21
57	2025-08-22						13.59	2025-08-20
58	2025-08-21						13.71	2025-08-19
59	2025-08-20						13.73	2025-08-18
60	2025-08-19						13.68	2025-08-15
61	2025-08-18						13.61	2025-08-14
62	2025-08-15						13.61	2025-08-13
63	2025-08-14						13.31	2025-08-12
64	2025-08-13						13.31	2025-08-11
65	2025-08-12						13.24	2025-08-08
66	2025-08-11						13.19	2025-08-07
67	2025-08-08						13.04	2025-08-06
68	2025-08-07						13.03	2025-08-05
69	2025-08-06						12.90	2025-08-04
70	2025-08-05						12.79	2025-08-01
71	2025-08-04						13.02	2025-07-31
72	2025-08-01						13.07	2025-07-30
73	2025-07-31						13.13	2025-07-29
74	2025-07-30						13.17	2025-07-28
75	2025-07-29						13.20	2025-07-25
76	2025-07-28						13.30	2025-07-24
77	2025-07-25						13.20	2025-07-23
78	2025-07-24						12.98	2025-07-22
79	2025-07-23						12.98	2025-07-21
80	2025-07-22						12.91	2025-07-18
81	2025-07-21						12.83	2025-07-17
82	2025-07-18						12.79	2025-07-16
83	2025-07-17						12.80	2025-07-15
84	2025-07-16						12.77	2025-07-14
85	2025-07-15						12.78	2025-07-11
86	2025-07-14						12.78	2025-07-10
87	2025-07-11						12.78	2025-07-09
88	2025-07-10						12.83	2025-07-08
89	2025-07-09						12.75	2025-07-07
90	2025-07-08						12.82	2025-07-04
91	2025-07-07						12.86	2025-07-03
92	2025-07-04						12.85	2025-07-02
93	2025-07-03						12.94	2025-06-30
94	2025-07-02						12.89	2025-06-27
95	2025-06-30						12.89	2025-06-26
96	2024-10-29	3,000	3,000	1.00	300,000	33,900	11.30	2024-10-25
97	2021-10-12	0	-150	0.00	800,000	0	16.02	2021-10-08
98	2021-06-01	150	-50	0.02	800,000	2,610	17.40	2021-05-28
99	2021-05-28	200	50	0.03	800,000	3,460	17.30	2021-05-26
100	2021-02-23	150	150	0.02	800,000	2,970	19.80	2021-02-19
101	2021-01-21	0	-50	0.00	800,000	0	18.72	2021-01-19
102	2021-01-12	50	50	0.01	800,000	923	18.46	2021-01-08
103	2021-01-11	0	-2,100	0.00	800,000	0	17.92	2021-01-07
104	2020-12-28	2,100	-1,050	0.26	800,000	34,524	16.44	2020-12-22
105	2020-12-10	3,150	-200	0.48	650,000	50,400	16.00	2020-12-08
106	2020-11-17	3,350	650	0.56	600,000	50,317	15.02	2020-11-13
107	2020-11-10	2,700	400	0.45	600,000	41,364	15.32	2020-11-06
108	2020-10-20	2,300	2,100	0.38	600,000	32,660	14.20	2020-10-16
109	2020-06-12	200	-417,700	0.02	1,000,000	2,340	11.70	2020-06-10
110	2020-05-05	417,900	200	41.79	1,000,000	4,287,654	10.26	2020-04-29
111	2020-02-07	417,700	235,700	43.97	950,000	4,586,346	10.98	2020-02-05
112	2019-12-05	182,000	182,000	28.00	650,000	1,849,120	10.16	2019-12-03

---

Copyright & disclaimer, Privacy policy

Back to top

---