Premia Asia Innovative Technology and Metaverse Theme ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09181 | 2018-08-06 |
STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司
CCASSID: C00039
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 | 16.05 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 16.06 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 16.02 | 2025-11-10 | |||||
| 4 | 2025-11-11 | 15.90 | 2025-11-07 | |||||
| 5 | 2025-11-10 | 16.15 | 2025-11-06 | |||||
| 6 | 2025-11-07 | 16.04 | 2025-11-05 | |||||
| 7 | 2025-11-06 | 16.24 | 2025-11-04 | |||||
| 8 | 2025-11-05 | 16.39 | 2025-11-03 | |||||
| 9 | 2025-11-04 | 16.36 | 2025-10-31 | |||||
| 10 | 2025-11-03 | 16.36 | 2025-10-30 | |||||
| 11 | 2025-10-31 | 16.23 | 2025-10-28 | |||||
| 12 | 2025-10-30 | 16.21 | 2025-10-27 | |||||
| 13 | 2025-10-28 | 15.91 | 2025-10-24 | |||||
| 14 | 2025-10-27 | 15.61 | 2025-10-23 | |||||
| 15 | 2025-10-24 | 15.80 | 2025-10-22 | |||||
| 16 | 2025-10-23 | 15.90 | 2025-10-21 | |||||
| 17 | 2025-10-22 | 15.79 | 2025-10-20 | |||||
| 18 | 2025-10-21 | 15.44 | 2025-10-17 | |||||
| 19 | 2025-10-20 | 15.82 | 2025-10-16 | |||||
| 20 | 2025-10-17 | 15.65 | 2025-10-15 | |||||
| 21 | 2025-10-16 | 15.25 | 2025-10-14 | |||||
| 22 | 2025-10-15 | 15.68 | 2025-10-13 | |||||
| 23 | 2025-10-14 | 15.89 | 2025-10-10 | |||||
| 24 | 2025-10-13 | 16.26 | 2025-10-09 | |||||
| 25 | 2025-10-10 | 16.10 | 2025-10-08 | |||||
| 26 | 2025-10-09 | 16.12 | 2025-10-06 | |||||
| 27 | 2025-10-08 | 16.12 | 2025-10-03 | |||||
| 28 | 2025-10-06 | 16.06 | 2025-10-02 | |||||
| 29 | 2025-10-03 | 15.78 | 2025-09-30 | |||||
| 30 | 2025-10-02 | 15.66 | 2025-09-29 | |||||
| 31 | 2025-09-30 | 15.42 | 2025-09-26 | |||||
| 32 | 2025-09-29 | 15.69 | 2025-09-25 | |||||
| 33 | 2025-09-26 | 15.54 | 2025-09-24 | |||||
| 34 | 2025-09-25 | 15.34 | 2025-09-23 | |||||
| 35 | 2025-09-24 | 15.31 | 2025-09-22 | |||||
| 36 | 2025-09-23 | 15.31 | 2025-09-19 | |||||
| 37 | 2025-09-22 | 15.33 | 2025-09-18 | |||||
| 38 | 2025-09-19 | 15.24 | 2025-09-17 | |||||
| 39 | 2025-09-18 | 15.02 | 2025-09-16 | |||||
| 40 | 2025-09-17 | 14.89 | 2025-09-15 | |||||
| 41 | 2025-09-16 | 14.80 | 2025-09-12 | |||||
| 42 | 2025-09-15 | 14.59 | 2025-09-11 | |||||
| 43 | 2025-09-12 | 14.44 | 2025-09-10 | |||||
| 44 | 2025-09-11 | 14.30 | 2025-09-09 | |||||
| 45 | 2025-09-10 | 14.29 | 2025-09-08 | |||||
| 46 | 2025-09-09 | 14.06 | 2025-09-05 | |||||
| 47 | 2025-09-08 | 13.78 | 2025-09-04 | |||||
| 48 | 2025-09-05 | 13.82 | 2025-09-03 | |||||
| 49 | 2025-09-04 | 13.82 | 2025-09-02 | |||||
| 50 | 2025-09-03 | 13.89 | 2025-09-01 | |||||
| 51 | 2025-09-02 | 13.89 | 2025-08-29 | |||||
| 52 | 2025-09-01 | 13.89 | 2025-08-28 | |||||
| 53 | 2025-08-29 | 13.89 | 2025-08-27 | |||||
| 54 | 2025-08-28 | 13.97 | 2025-08-26 | |||||
| 55 | 2025-08-27 | 14.01 | 2025-08-25 | |||||
| 56 | 2025-08-26 | 13.70 | 2025-08-22 | |||||
| 57 | 2025-08-25 | 13.53 | 2025-08-21 | |||||
| 58 | 2025-08-22 | 13.59 | 2025-08-20 | |||||
| 59 | 2025-08-21 | 13.71 | 2025-08-19 | |||||
| 60 | 2025-08-20 | 13.73 | 2025-08-18 | |||||
| 61 | 2025-08-19 | 13.68 | 2025-08-15 | |||||
| 62 | 2025-08-18 | 13.61 | 2025-08-14 | |||||
| 63 | 2025-08-15 | 13.61 | 2025-08-13 | |||||
| 64 | 2025-08-14 | 13.31 | 2025-08-12 | |||||
| 65 | 2025-08-13 | 13.31 | 2025-08-11 | |||||
| 66 | 2025-08-12 | 13.24 | 2025-08-08 | |||||
| 67 | 2025-08-11 | 13.19 | 2025-08-07 | |||||
| 68 | 2025-08-08 | 13.04 | 2025-08-06 | |||||
| 69 | 2025-08-07 | 13.03 | 2025-08-05 | |||||
| 70 | 2025-08-06 | 12.90 | 2025-08-04 | |||||
| 71 | 2025-08-05 | 12.79 | 2025-08-01 | |||||
| 72 | 2025-08-04 | 13.02 | 2025-07-31 | |||||
| 73 | 2025-08-01 | 13.07 | 2025-07-30 | |||||
| 74 | 2025-07-31 | 13.13 | 2025-07-29 | |||||
| 75 | 2025-07-30 | 13.17 | 2025-07-28 | |||||
| 76 | 2025-07-29 | 13.20 | 2025-07-25 | |||||
| 77 | 2025-07-28 | 13.30 | 2025-07-24 | |||||
| 78 | 2025-07-25 | 13.20 | 2025-07-23 | |||||
| 79 | 2025-07-24 | 12.98 | 2025-07-22 | |||||
| 80 | 2025-07-23 | 12.98 | 2025-07-21 | |||||
| 81 | 2025-07-22 | 12.91 | 2025-07-18 | |||||
| 82 | 2025-07-21 | 12.83 | 2025-07-17 | |||||
| 83 | 2025-07-18 | 12.79 | 2025-07-16 | |||||
| 84 | 2025-07-17 | 12.80 | 2025-07-15 | |||||
| 85 | 2025-07-16 | 12.77 | 2025-07-14 | |||||
| 86 | 2025-07-15 | 12.78 | 2025-07-11 | |||||
| 87 | 2025-07-14 | 12.78 | 2025-07-10 | |||||
| 88 | 2025-07-11 | 12.78 | 2025-07-09 | |||||
| 89 | 2025-07-10 | 12.83 | 2025-07-08 | |||||
| 90 | 2025-07-09 | 12.75 | 2025-07-07 | |||||
| 91 | 2025-07-08 | 12.82 | 2025-07-04 | |||||
| 92 | 2025-07-07 | 12.86 | 2025-07-03 | |||||
| 93 | 2025-07-04 | 12.85 | 2025-07-02 | |||||
| 94 | 2025-07-03 | 12.94 | 2025-06-30 | |||||
| 95 | 2025-07-02 | 12.89 | 2025-06-27 | |||||
| 96 | 2025-06-30 | 12.89 | 2025-06-26 | |||||
| 97 | 2021-10-06 | 400 | 50 | 0.05 | 800,000 | 6,360 | 15.90 | 2021-10-04 |
| 98 | 2021-08-13 | 350 | 50 | 0.04 | 800,000 | 6,048 | 17.28 | 2021-08-11 |
| 99 | 2021-07-14 | 300 | 50 | 0.04 | 800,000 | 5,340 | 17.80 | 2021-07-12 |
| 100 | 2021-03-23 | 250 | 100 | 0.03 | 800,000 | 4,425 | 17.70 | 2021-03-19 |
| 101 | 2021-02-26 | 150 | 50 | 0.02 | 800,000 | 2,841 | 18.94 | 2021-02-24 |
| 102 | 2021-02-25 | 100 | -100 | 0.01 | 800,000 | 1,942 | 19.42 | 2021-02-23 |
| 103 | 2021-02-08 | 200 | -900 | 0.03 | 800,000 | 3,802 | 19.01 | 2021-02-04 |
| 104 | 2020-12-28 | 1,100 | 100 | 0.14 | 800,000 | 18,084 | 16.44 | 2020-12-22 |
| 105 | 2020-09-04 | 1,000 | 900 | 0.20 | 500,000 | 14,040 | 14.04 | 2020-09-02 |
| 106 | 2020-02-24 | 100 | 100 | 0.01 | 1,000,000 | 1,120 | 11.20 | 2020-02-20 |
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