Premia Dow Jones Emerging Asean Titans 100 ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09810 | 2018-08-06 |
CITIBANK, N.A. 花旗銀行
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.
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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 | 0 | -23,049 | 0.00 | 3,950,000 | 0 | 8.295 | 2025-06-23 |
| 97 | 2025-06-13 | 23,049 | 23,049 | 0.58 | 3,950,000 | 201,794 | 8.755 | 2025-06-11 |
| 98 | 2025-04-23 | 0 | -31,429 | 0.00 | 4,550,000 | 0 | 8.040 | 2025-04-17 |
| 99 | 2025-04-08 | 31,429 | 31,429 | 0.59 | 5,350,000 | 249,703 | 7.945 | 2025-04-03 |
| 100 | 2023-07-31 | 0 | -16,279 | 0.00 | 5,750,000 | 0 | 9.240 | 2023-07-27 |
| 101 | 2023-01-18 | 16,279 | 16,279 | 0.28 | 5,750,000 | 148,383 | 9.115 | 2023-01-16 |
| 102 | 2022-07-29 | 0 | -17,397 | 0.00 | 5,450,000 | 0 | 8.390 | 2022-07-27 |
| 103 | 2021-09-01 | 17,397 | 17,397 | 0.42 | 4,100,000 | 156,573 | 9.000 | 2021-08-30 |
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