Premia Dow Jones Emerging Asean Titans 100 ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09810  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

BNP PARIBAS SECURITIES SERVICES

CCASSID: C00093

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 2025-11-13 8.960 2025-11-11
2 2025-11-12 8.965 2025-11-10
3 2025-11-11 8.965 2025-11-07
4 2025-11-10 8.965 2025-11-06
5 2025-11-07 8.965 2025-11-05
6 2025-11-06 8.965 2025-11-04
7 2025-11-05 8.945 2025-11-03
8 2025-11-04 8.945 2025-10-31
9 2025-11-03 8.945 2025-10-30
10 2025-10-31 8.945 2025-10-28
11 2025-10-30 8.945 2025-10-27
12 2025-10-28 8.945 2025-10-24
13 2025-10-27 8.885 2025-10-23
14 2025-10-24 8.865 2025-10-22
15 2025-10-23 8.860 2025-10-21
16 2025-10-22 8.770 2025-10-20
17 2025-10-21 8.765 2025-10-17
18 2025-10-20 8.855 2025-10-16
19 2025-10-17 8.755 2025-10-15
20 2025-10-16 8.755 2025-10-14
21 2025-10-15 8.810 2025-10-13
22 2025-10-14 8.810 2025-10-10
23 2025-10-13 8.820 2025-10-09
24 2025-10-10 8.750 2025-10-08
25 2025-10-09 8.725 2025-10-06
26 2025-10-08 8.725 2025-10-03
27 2025-10-06 8.685 2025-10-02
28 2025-10-03 8.655 2025-09-30
29 2025-10-02 8.690 2025-09-29
30 2025-09-30 8.670 2025-09-26
31 2025-09-29 8.670 2025-09-25
32 2025-09-26 8.745 2025-09-24
33 2025-09-25 8.770 2025-09-23
34 2025-09-24 8.810 2025-09-22
35 2025-09-23 8.855 2025-09-19
36 2025-09-22 8.895 2025-09-18
37 2025-09-19 8.900 2025-09-17
38 2025-09-18 8.845 2025-09-16
39 2025-09-17 8.805 2025-09-15
40 2025-09-16 8.805 2025-09-12
41 2025-09-15 8.735 2025-09-11
42 2025-09-12 8.645 2025-09-10
43 2025-09-11 8.645 2025-09-09
44 2025-09-10 8.720 2025-09-08
45 2025-09-09 8.695 2025-09-05
46 2025-09-08 8.695 2025-09-04
47 2025-09-05 8.695 2025-09-03
48 2025-09-04 8.695 2025-09-02
49 2025-09-03 8.675 2025-09-01
50 2025-09-02 8.705 2025-08-29
51 2025-09-01 8.820 2025-08-28
52 2025-08-29 8.835 2025-08-27
53 2025-08-28 8.835 2025-08-26
54 2025-08-27 8.950 2025-08-25
55 2025-08-26 8.800 2025-08-22
56 2025-08-25 8.800 2025-08-21
57 2025-08-22 8.800 2025-08-20
58 2025-08-21 8.800 2025-08-19
59 2025-08-20 8.845 2025-08-18
60 2025-08-19 8.875 2025-08-15
61 2025-08-18 8.915 2025-08-14
62 2025-08-15 8.860 2025-08-13
63 2025-08-14 8.740 2025-08-12
64 2025-08-13 8.705 2025-08-11
65 2025-08-12 8.660 2025-08-08
66 2025-08-11 8.660 2025-08-07
67 2025-08-08 8.605 2025-08-06
68 2025-08-07 8.570 2025-08-05
69 2025-08-06 8.485 2025-08-04
70 2025-08-05 8.470 2025-08-01
71 2025-08-04 8.470 2025-07-31
72 2025-08-01 8.565 2025-07-30
73 2025-07-31 8.995 2025-07-29
74 2025-07-30 9.030 2025-07-28
75 2025-07-29 8.940 2025-07-25
76 2025-07-28 8.990 2025-07-24
77 2025-07-25 8.980 2025-07-23
78 2025-07-24 8.895 2025-07-22
79 2025-07-23 8.895 2025-07-21
80 2025-07-22 8.895 2025-07-18
81 2025-07-21 8.835 2025-07-17
82 2025-07-18 8.780 2025-07-16
83 2025-07-17 8.780 2025-07-15
84 2025-07-16 8.775 2025-07-14
85 2025-07-15 8.750 2025-07-11
86 2025-07-14 8.675 2025-07-10
87 2025-07-11 8.665 2025-07-09
88 2025-07-10 8.640 2025-07-08
89 2025-07-09 8.640 2025-07-07
90 2025-07-08 8.690 2025-07-04
91 2025-07-07 8.740 2025-07-03
92 2025-07-04 8.620 2025-07-02
93 2025-07-03 8.620 2025-06-30
94 2025-07-02 8.620 2025-06-27
95 2025-06-30 8.635 2025-06-26
96 2025-06-25 34,400 23,049 0.87 3,950,000 285,348 8.295 2025-06-23
97 2025-06-13 11,351 5,951 0.29 3,950,000 99,378 8.755 2025-06-11
98 2025-05-28 5,400 -7,450 0.14 3,950,000 48,438 8.970 2025-05-26
99 2025-05-27 12,850 -100 0.33 3,950,000 114,622 8.920 2025-05-23
100 2025-05-13 12,950 -200 0.33 3,950,000 111,823 8.635 2025-05-09
101 2025-05-08 13,150 -50 0.33 3,950,000 114,142 8.680 2025-05-06
102 2025-04-23 13,200 5,429 0.29 4,550,000 106,128 8.040 2025-04-17
103 2025-04-15 7,771 -300 0.17 4,550,000 61,158 7.870 2025-04-11
104 2025-04-11 8,071 -100 0.15 5,350,000 60,210 7.460 2025-04-09
105 2025-04-09 8,171 -50 0.15 5,350,000 60,956 7.460 2025-04-07
106 2025-04-08 8,221 6,971 0.15 5,350,000 65,316 7.945 2025-04-03
107 2025-04-07 1,250 -50 0.02 5,350,000 10,188 8.150 2025-04-02
108 2025-03-27 1,300 -50 0.02 5,350,000 10,478 8.060 2025-03-25
109 2025-03-13 1,350 -200 0.02 8,400,000 10,969 8.125 2025-03-11
110 2025-03-10 1,550 -2,300 0.02 8,400,000 12,757 8.230 2025-03-06
111 2025-02-19 3,850 -500 0.05 7,500,000 32,225 8.370 2025-02-17
112 2025-02-17 4,350 250 0.06 7,500,000 36,453 8.380 2025-02-13
113 2025-02-13 4,100 -200 0.05 7,500,000 33,969 8.285 2025-02-11
114 2025-02-06 4,300 -50 0.06 7,500,000 36,421 8.470 2025-02-04
115 2025-02-04 4,350 -200 0.06 7,500,000 37,497 8.620 2025-01-27
116 2025-01-27 4,550 -100 0.06 7,500,000 39,972 8.785 2025-01-23
117 2025-01-24 4,650 -5,000 0.06 7,500,000 40,688 8.750 2025-01-22
118 2025-01-22 9,650 9,500 0.13 7,500,000 83,038 8.605 2025-01-20
119 2025-01-20 150 -150 0.00 7,000,000 1,295 8.630 2025-01-16
120 2025-01-15 300 -4,430 0.00 7,000,000 2,580 8.600 2025-01-13
121 2025-01-03 4,730 -100 0.07 7,000,000 41,837 8.845 2024-12-30
122 2024-12-04 4,830 -300 0.07 7,000,000 43,035 8.910 2024-12-02
123 2024-11-27 5,130 -100 0.07 7,000,000 46,478 9.060 2024-11-25
124 2024-11-20 5,230 -150 0.07 7,000,000 46,704 8.930 2024-11-18
125 2024-11-14 5,380 -200 0.08 6,400,000 48,877 9.085 2024-11-12
126 2024-11-06 5,580 -50 0.09 6,400,000 51,950 9.310 2024-11-04
127 2024-10-25 5,630 -100 0.09 6,400,000 54,358 9.655 2024-10-23
128 2024-10-21 5,730 -1,150,000 0.09 6,400,000 55,753 9.730 2024-10-17
129 2024-10-18 1,155,730 1,149,161 18.06 6,400,000 11,245,253 9.730 2024-10-16
130 2024-10-16 6,569 -300 0.09 7,550,000 63,259 9.630 2024-10-14
131 2024-10-10 6,869 -3,500 0.09 7,550,000 65,908 9.595 2024-10-08
132 2024-10-07 10,369 -100 0.14 7,550,000 100,735 9.715 2024-10-03
133 2024-10-04 10,469 -50 0.14 7,550,000 102,701 9.810 2024-10-02
134 2024-10-03 10,519 -50 0.14 7,550,000 104,296 9.915 2024-09-30
135 2024-10-02 10,569 300 0.14 7,550,000 104,897 9.925 2024-09-27
136 2024-08-13 10,269 8,000 0.14 7,300,000 88,724 8.640 2024-08-09
137 2024-08-01 2,269 2,000 0.03 7,300,000 19,570 8.625 2024-07-30
138 2024-07-18 269 100 0.00 7,300,000 2,340 8.700 2024-07-16
139 2024-07-16 169 -18,831 0.00 7,300,000 1,465 8.670 2024-07-12
140 2024-07-03 19,000 6,000 0.26 7,450,000 157,320 8.280 2024-06-28
141 2024-06-27 13,000 6,000 0.14 9,350,000 107,315 8.255 2024-06-25
142 2024-06-25 7,000 350 0.07 9,350,000 57,190 8.170 2024-06-21
143 2024-06-20 6,650 -150 0.07 9,350,000 54,863 8.250 2024-06-18
144 2024-05-13 6,800 -300 0.07 9,350,000 57,902 8.515 2024-05-09
145 2024-05-07 7,100 -50 0.08 9,350,000 60,386 8.505 2024-05-03
146 2024-04-08 7,150 -50 0.08 9,350,000 62,062 8.680 2024-04-03
147 2024-04-03 7,200 6,881 0.08 9,350,000 63,216 8.780 2024-03-28
148 2024-03-28 319 -2,000 0.00 9,350,000 2,818 8.835 2024-03-26
149 2024-03-27 2,319 1,369 0.02 9,350,000 20,488 8.835 2024-03-25
150 2024-03-13 950 -400 0.01 7,700,000 8,493 8.940 2024-03-11
151 2024-03-12 1,350 -1,000 0.02 7,700,000 12,015 8.900 2024-03-08
152 2024-03-06 2,350 -50 0.03 7,700,000 20,645 8.785 2024-03-04
153 2024-02-27 2,400 -50 0.03 7,700,000 21,144 8.810 2024-02-23
154 2024-01-26 2,450 -11,600 0.04 6,400,000 20,874 8.520 2024-01-24
155 2024-01-18 14,050 -50 0.24 5,750,000 121,884 8.675 2024-01-16
156 2024-01-11 14,100 -500 0.25 5,750,000 123,164 8.735 2024-01-09
157 2023-12-20 14,600 -50 0.25 5,750,000 124,100 8.500 2023-12-18
158 2023-12-14 14,650 -2,000 0.25 5,750,000 121,815 8.315 2023-12-12
159 2023-11-20 16,650 -50 0.29 5,750,000 139,028 8.350 2023-11-16
160 2023-07-31 16,700 16,279 0.29 5,750,000 154,308 9.240 2023-07-27
161 2023-06-26 421 50 0.01 5,750,000 3,673 8.725 2023-06-21
162 2023-06-20 371 -50 0.01 5,750,000 3,285 8.855 2023-06-16
163 2023-03-23 421 -5,350 0.01 5,750,000 3,694 8.775 2023-03-21
164 2023-01-18 5,771 -16,279 0.10 5,750,000 52,603 9.115 2023-01-16
165 2022-12-20 22,050 -50 0.38 5,750,000 192,166 8.715 2022-12-16
166 2022-09-19 22,100 -50 0.41 5,450,000 193,375 8.750 2022-09-15
167 2022-07-29 22,150 17,397 0.41 5,450,000 185,839 8.390 2022-07-27
168 2022-04-13 4,753 -500 0.08 5,650,000 46,009 9.680 2022-04-11
169 2022-04-11 5,253 -100 0.09 5,650,000 51,138 9.735 2022-04-07
170 2022-02-22 5,353 200 0.11 4,850,000 52,566 9.820 2022-02-18
171 2022-02-11 5,153 -150 0.11 4,850,000 49,701 9.645 2022-02-09
172 2021-11-24 5,303 -50 0.11 4,850,000 49,742 9.380 2021-11-22
173 2021-11-19 5,353 -750 0.11 4,850,000 50,398 9.415 2021-11-17
174 2021-11-11 6,103 -50 0.15 4,100,000 57,765 9.465 2021-11-09
175 2021-11-08 6,153 50 0.15 4,100,000 57,161 9.290 2021-11-04
176 2021-11-05 6,103 150 0.15 4,100,000 56,697 9.290 2021-11-03
177 2021-10-06 5,953 300 0.15 4,100,000 53,279 8.950 2021-10-04
178 2021-09-01 5,653 -14,397 0.14 4,100,000 50,877 9.000 2021-08-30
179 2021-08-27 20,050 3,000 0.49 4,100,000 176,841 8.820 2021-08-25
180 2021-08-23 17,050 50 0.42 4,100,000 145,948 8.560 2021-08-19
181 2021-04-08 17,000 6,000 0.41 4,100,000 155,550 9.150 2021-04-01
182 2021-03-02 11,000 -1,950 0.27 4,100,000 101,530 9.230 2021-02-26
183 2021-02-17 12,950 7,362 0.32 4,100,000 123,025 9.500 2021-02-10
184 2021-01-29 5,588 -17,362 0.14 4,100,000 52,527 9.400 2021-01-27
185 2021-01-05 22,950 950 0.56 4,100,000 217,107 9.460 2020-12-30
186 2020-12-29 22,000 21,800 0.54 4,100,000 206,360 9.380 2020-12-23
187 2020-12-28 200 -7,800 0.00 4,300,000 1,876 9.380 2020-12-22
188 2020-12-17 8,000 -1,000 0.19 4,300,000 76,800 9.600 2020-12-15
189 2020-12-15 9,000 -1,000 0.21 4,300,000 86,580 9.620 2020-12-11
190 2020-12-11 10,000 -1,000 0.23 4,300,000 95,800 9.580 2020-12-09
191 2020-09-25 11,000 -40,000 0.26 4,300,000 86,900 7.900 2020-09-23
192 2020-04-03 51,000 20,000 1.19 4,300,000 354,960 6.960 2020-04-01
193 2020-03-30 31,000 29,000 0.68 4,550,000 214,520 6.920 2020-03-26
194 2020-03-20 2,000 -4,000 0.04 4,550,000 13,400 6.700 2020-03-18
195 2020-03-11 6,000 6,000 0.13 4,550,000 50,280 8.380 2020-03-09
196 2020-03-02 0 -3,410 0.00 4,500,000 0 9.150 2020-02-27
197 2020-02-28 3,410 -8,000 0.08 4,500,000 31,440 9.220 2020-02-26
198 2019-08-27 11,410 -20,000 0.24 4,700,000 114,556 10.04 2019-08-23
199 2019-08-08 31,410 4,000 0.67 4,700,000 315,356 10.04 2019-08-06
200 2019-08-07 27,410 4,000 0.58 4,700,000 279,582 10.20 2019-08-05
201 2019-07-23 23,410 2,000 0.50 4,700,000 249,551 10.66 2019-07-19
202 2019-07-02 21,410 -200 0.46 4,700,000 226,518 10.58 2019-06-27
203 2019-04-15 21,610 -45,740 0.46 4,700,000 220,854 10.22 2019-04-11
204 2019-04-11 67,350 40,000 1.58 4,250,000 688,317 10.22 2019-04-09
205 2019-04-03 27,350 20,000 0.66 4,150,000 278,423 10.18 2019-04-01
206 2019-02-27 7,350 -3,000 0.18 4,150,000 77,028 10.48 2019-02-25
207 2019-01-23 10,350 -7,000 0.27 3,850,000 105,984 10.24 2019-01-21
208 2019-01-09 17,350 -5,000 0.45 3,850,000 174,888 10.08 2019-01-07
209 2018-11-19 22,350 -50 0.58 3,850,000 211,878 9.480 2018-11-15
210 2018-11-12 22,400 -50 0.58 3,850,000 216,832 9.680 2018-11-08
211 2018-11-02 22,450 -50 0.58 3,850,000 209,459 9.330 2018-10-31
212 2018-10-29 22,500 5,000 0.58 3,850,000 206,100 9.160 2018-10-25
213 2018-10-10 17,500 6,000 0.45 3,850,000 164,850 9.420 2018-10-08
214 2018-09-19 11,500 -9,000 0.30 3,850,000 111,090 9.660 2018-09-17
215 2018-09-03 20,500 -14,000 0.53 3,850,000 206,640 10.08 2018-08-30
216 2018-08-20 34,500 -1,000 0.92 3,750,000 333,270 9.660 2018-08-16
217 2018-08-17 35,500 -4,250 0.95 3,750,000 343,285 9.670 2018-08-15
218 2018-08-15 39,750 39,750 1.06 3,750,000 386,768 9.730 2018-08-13

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