Premia Vietnam ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02804 | 2019-07-18 |
SoFi Securities (Hong Kong) Limited
CCASSID: B01940
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 | 81.68 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 80.86 | 2025-11-10 | |||||
| 3 | 2025-10-15 | 3,550 | -100 | 0.61 | 580,000 | 328,801 | 92.62 | 2025-10-13 |
| 4 | 2025-09-16 | 3,650 | -200 | 0.55 | 660,000 | 304,045 | 83.30 | 2025-09-12 |
| 5 | 2025-09-15 | 3,850 | -100 | 0.58 | 660,000 | 316,778 | 82.28 | 2025-09-11 |
| 6 | 2025-09-12 | 3,950 | -200 | 0.60 | 660,000 | 321,609 | 81.42 | 2025-09-10 |
| 7 | 2025-09-11 | 4,150 | -400 | 0.63 | 660,000 | 336,150 | 81.00 | 2025-09-09 |
| 8 | 2025-09-02 | 4,550 | -100 | 0.69 | 660,000 | 379,379 | 83.38 | 2025-08-29 |
| 9 | 2025-09-01 | 4,650 | -200 | 0.70 | 660,000 | 385,950 | 83.00 | 2025-08-28 |
| 10 | 2025-08-28 | 4,850 | -200 | 0.73 | 660,000 | 400,222 | 82.52 | 2025-08-26 |
| 11 | 2025-08-18 | 5,050 | -100 | 0.77 | 660,000 | 411,474 | 81.48 | 2025-08-14 |
| 12 | 2025-08-14 | 5,150 | -100 | 0.78 | 660,000 | 413,545 | 80.30 | 2025-08-12 |
| 13 | 2025-08-13 | 5,250 | -200 | 0.80 | 660,000 | 420,525 | 80.10 | 2025-08-11 |
| 14 | 2025-06-25 | 5,450 | -5,000 | 0.85 | 640,000 | 344,113 | 63.14 | 2025-06-23 |
| 15 | 2025-06-17 | 10,450 | 5,000 | 1.63 | 640,000 | 639,331 | 61.18 | 2025-06-13 |
| 16 | 2025-05-19 | 5,450 | -5,100 | 0.80 | 680,000 | 321,877 | 59.06 | 2025-05-15 |
| 17 | 2024-11-26 | 10,550 | -200 | 1.65 | 640,000 | 585,947 | 55.54 | 2024-11-22 |
| 18 | 2024-10-14 | 10,750 | 100 | 1.45 | 740,000 | 644,785 | 59.98 | 2024-10-09 |
| 19 | 2024-07-25 | 10,650 | -350 | 1.66 | 640,000 | 613,014 | 57.56 | 2024-07-23 |
| 20 | 2024-04-05 | 11,000 | 5,000 | 0.81 | 1,360,000 | 715,000 | 65.00 | 2024-04-02 |
| 21 | 2024-04-03 | 6,000 | -6,000 | 0.44 | 1,360,000 | 391,320 | 65.22 | 2024-03-28 |
| 22 | 2024-03-07 | 12,000 | 6,000 | 0.70 | 1,720,000 | 768,000 | 64.00 | 2024-03-05 |
| 23 | 2024-03-04 | 6,000 | -3,000 | 0.35 | 1,720,000 | 378,960 | 63.16 | 2024-02-29 |
| 24 | 2024-03-01 | 9,000 | -3,000 | 0.52 | 1,720,000 | 567,000 | 63.00 | 2024-02-28 |
| 25 | 2024-02-28 | 12,000 | 3,000 | 0.65 | 1,860,000 | 738,000 | 61.50 | 2024-02-26 |
| 26 | 2024-02-26 | 9,000 | 3,000 | 0.48 | 1,860,000 | 565,200 | 62.80 | 2024-02-22 |
| 27 | 2024-02-15 | 6,000 | -4,000 | 0.32 | 1,860,000 | 366,240 | 61.04 | 2024-02-08 |
| 28 | 2024-01-31 | 10,000 | 50 | 0.54 | 1,860,000 | 598,000 | 59.80 | 2024-01-29 |
| 29 | 2024-01-18 | 9,950 | 4,000 | 0.51 | 1,940,000 | 600,781 | 60.38 | 2024-01-16 |
| 30 | 2024-01-03 | 5,950 | -2,250 | 0.31 | 1,940,000 | 361,998 | 60.84 | 2023-12-29 |
| 31 | 2023-12-14 | 8,200 | -750 | 0.42 | 1,940,000 | 493,640 | 60.20 | 2023-12-12 |
| 32 | 2023-11-23 | 8,950 | 3,000 | 0.46 | 1,940,000 | 536,105 | 59.90 | 2023-11-21 |
| 33 | 2023-11-10 | 5,950 | -200 | 0.30 | 1,980,000 | 348,075 | 58.50 | 2023-11-08 |
| 34 | 2023-08-09 | 6,150 | 100 | 0.30 | 2,080,000 | 427,671 | 69.54 | 2023-08-07 |
| 35 | 2023-08-04 | 6,050 | 100 | 0.29 | 2,080,000 | 411,037 | 67.94 | 2023-08-02 |
| 36 | 2023-08-02 | 5,950 | -2,000 | 0.29 | 2,080,000 | 405,909 | 68.22 | 2023-07-31 |
| 37 | 2023-07-27 | 7,950 | 2,000 | 0.38 | 2,080,000 | 526,767 | 66.26 | 2023-07-25 |
| 38 | 2023-07-18 | 5,950 | 100 | 0.29 | 2,080,000 | 385,441 | 64.78 | 2023-07-13 |
| 39 | 2023-03-30 | 5,850 | -50 | 0.28 | 2,080,000 | 356,733 | 60.98 | 2023-03-28 |
| 40 | 2023-01-03 | 5,900 | -50 | 0.29 | 2,040,000 | 349,870 | 59.30 | 2022-12-29 |
| 41 | 2022-12-07 | 5,950 | 50 | 0.29 | 2,040,000 | 391,629 | 65.82 | 2022-12-05 |
| 42 | 2022-12-06 | 5,900 | 100 | 0.29 | 2,040,000 | 377,010 | 63.90 | 2022-12-02 |
| 43 | 2022-12-05 | 5,800 | 150 | 0.28 | 2,040,000 | 358,440 | 61.80 | 2022-12-01 |
| 44 | 2022-11-24 | 5,650 | 100 | 0.28 | 2,040,000 | 311,880 | 55.20 | 2022-11-22 |
| 45 | 2022-11-01 | 5,550 | 300 | 0.24 | 2,320,000 | 329,226 | 59.32 | 2022-10-28 |
| 46 | 2022-09-01 | 5,250 | 50 | 0.21 | 2,500,000 | 416,010 | 79.24 | 2022-08-30 |
| 47 | 2022-08-26 | 5,200 | 50 | 0.21 | 2,500,000 | 411,944 | 79.22 | 2022-08-24 |
| 48 | 2022-08-16 | 5,150 | 50 | 0.21 | 2,500,000 | 404,275 | 78.50 | 2022-08-12 |
| 49 | 2022-08-03 | 5,100 | 50 | 0.22 | 2,280,000 | 390,762 | 76.62 | 2022-08-01 |
| 50 | 2022-07-08 | 5,050 | 50 | 0.22 | 2,280,000 | 371,276 | 73.52 | 2022-07-06 |
| 51 | 2022-07-06 | 5,000 | 50 | 0.22 | 2,280,000 | 382,000 | 76.40 | 2022-07-04 |
| 52 | 2022-07-04 | 4,950 | 50 | 0.22 | 2,280,000 | 383,526 | 77.48 | 2022-06-29 |
| 53 | 2022-06-30 | 4,900 | 50 | 0.21 | 2,280,000 | 381,122 | 77.78 | 2022-06-28 |
| 54 | 2022-06-28 | 4,850 | 50 | 0.21 | 2,280,000 | 373,353 | 76.98 | 2022-06-24 |
| 55 | 2022-05-25 | 4,800 | 200 | 0.21 | 2,280,000 | 386,400 | 80.50 | 2022-05-23 |
| 56 | 2022-05-17 | 4,600 | 100 | 0.20 | 2,280,000 | 368,092 | 80.02 | 2022-05-13 |
| 57 | 2022-05-16 | 4,500 | 100 | 0.20 | 2,280,000 | 373,500 | 83.00 | 2022-05-12 |
| 58 | 2022-05-11 | 4,400 | 150 | 0.19 | 2,280,000 | 391,424 | 88.96 | 2022-05-06 |
| 59 | 2022-05-04 | 4,250 | 100 | 0.19 | 2,280,000 | 381,395 | 89.74 | 2022-04-29 |
| 60 | 2022-05-03 | 4,150 | 100 | 0.18 | 2,280,000 | 368,935 | 88.90 | 2022-04-28 |
| 61 | 2022-04-28 | 4,050 | 100 | 0.17 | 2,320,000 | 352,998 | 87.16 | 2022-04-26 |
| 62 | 2022-04-27 | 3,950 | 350 | 0.17 | 2,320,000 | 339,700 | 86.00 | 2022-04-25 |
| 63 | 2022-04-14 | 3,600 | 50 | 0.16 | 2,320,000 | 345,528 | 95.98 | 2022-04-12 |
| 64 | 2022-03-24 | 3,550 | -50 | 0.15 | 2,360,000 | 346,409 | 97.58 | 2022-03-22 |
| 65 | 2022-03-22 | 3,600 | -50 | 0.15 | 2,360,000 | 344,088 | 95.58 | 2022-03-18 |
| 66 | 2022-03-21 | 3,650 | -100 | 0.15 | 2,360,000 | 347,115 | 95.10 | 2022-03-17 |
| 67 | 2022-03-16 | 3,750 | 50 | 0.16 | 2,360,000 | 356,250 | 95.00 | 2022-03-14 |
| 68 | 2022-03-14 | 3,700 | 150 | 0.16 | 2,360,000 | 362,600 | 98.00 | 2022-03-10 |
| 69 | 2022-02-11 | 3,550 | -100 | 0.15 | 2,360,000 | 358,195 | 100.9 | 2022-02-09 |
| 70 | 2022-01-24 | 3,650 | -50 | 0.15 | 2,360,000 | 363,759 | 99.66 | 2022-01-20 |
| 71 | 2022-01-20 | 3,700 | 50 | 0.16 | 2,360,000 | 369,334 | 99.82 | 2022-01-18 |
| 72 | 2022-01-18 | 3,650 | 50 | 0.15 | 2,360,000 | 381,425 | 104.5 | 2022-01-14 |
| 73 | 2022-01-14 | 3,600 | 50 | 0.15 | 2,360,000 | 374,220 | 104.0 | 2022-01-12 |
| 74 | 2022-01-07 | 3,550 | 150 | 0.15 | 2,360,000 | 380,383 | 107.2 | 2022-01-05 |
| 75 | 2022-01-05 | 3,400 | 50 | 0.15 | 2,320,000 | 357,340 | 105.1 | 2022-01-03 |
| 76 | 2022-01-03 | 3,350 | -300 | 0.14 | 2,320,000 | 345,050 | 103.0 | 2021-12-29 |
| 77 | 2021-12-29 | 3,650 | 400 | 0.16 | 2,320,000 | 372,300 | 102.0 | 2021-12-23 |
| 78 | 2021-12-16 | 3,250 | 50 | 0.14 | 2,320,000 | 338,813 | 104.3 | 2021-12-14 |
| 79 | 2021-12-14 | 3,200 | 50 | 0.14 | 2,320,000 | 328,320 | 102.6 | 2021-12-10 |
| 80 | 2021-12-13 | 3,150 | 100 | 0.14 | 2,320,000 | 326,970 | 103.8 | 2021-12-09 |
| 81 | 2021-11-29 | 3,050 | 50 | 0.12 | 2,460,000 | 322,385 | 105.7 | 2021-11-25 |
| 82 | 2021-11-25 | 3,000 | 150 | 0.12 | 2,460,000 | 309,150 | 103.1 | 2021-11-23 |
| 83 | 2021-11-24 | 2,850 | -50 | 0.12 | 2,460,000 | 291,840 | 102.4 | 2021-11-22 |
| 84 | 2021-11-22 | 2,900 | 50 | 0.12 | 2,460,000 | 305,805 | 105.5 | 2021-11-18 |
| 85 | 2021-11-19 | 2,850 | 50 | 0.12 | 2,460,000 | 301,958 | 106.0 | 2021-11-17 |
| 86 | 2021-11-09 | 2,800 | 50 | 0.12 | 2,280,000 | 297,640 | 106.3 | 2021-11-05 |
| 87 | 2021-11-03 | 2,750 | 50 | 0.12 | 2,280,000 | 291,500 | 106.0 | 2021-11-01 |
| 88 | 2021-11-02 | 2,700 | 100 | 0.12 | 2,280,000 | 285,525 | 105.8 | 2021-10-29 |
| 89 | 2021-10-28 | 2,600 | 50 | 0.11 | 2,280,000 | 265,200 | 102.0 | 2021-10-26 |
| 90 | 2021-10-22 | 2,550 | 50 | 0.11 | 2,280,000 | 259,718 | 101.9 | 2021-10-20 |
| 91 | 2021-09-03 | 2,500 | 100 | 0.11 | 2,240,000 | 247,650 | 99.06 | 2021-09-01 |
| 92 | 2021-09-01 | 2,400 | -50 | 0.11 | 2,240,000 | 236,688 | 98.62 | 2021-08-30 |
| 93 | 2021-08-20 | 2,450 | 50 | 0.11 | 2,240,000 | 247,818 | 101.2 | 2021-08-18 |
| 94 | 2021-08-11 | 2,400 | 50 | 0.11 | 2,240,000 | 243,360 | 101.4 | 2021-08-09 |
| 95 | 2021-08-05 | 2,350 | -400 | 0.10 | 2,240,000 | 232,838 | 99.08 | 2021-08-03 |
| 96 | 2021-07-30 | 2,750 | 50 | 0.12 | 2,240,000 | 262,955 | 95.62 | 2021-07-28 |
| 97 | 2021-07-19 | 2,700 | -50 | 0.12 | 2,240,000 | 258,228 | 95.64 | 2021-07-15 |
| 98 | 2021-07-07 | 2,750 | 50 | 0.12 | 2,240,000 | 284,900 | 103.6 | 2021-07-05 |
| 99 | 2021-07-06 | 2,700 | -100 | 0.12 | 2,220,000 | 283,635 | 105.1 | 2021-07-02 |
| 100 | 2021-06-22 | 2,800 | -1,000 | 0.13 | 2,220,000 | 283,500 | 101.3 | 2021-06-18 |
| 101 | 2021-06-16 | 3,800 | -100 | 0.17 | 2,220,000 | 376,656 | 99.12 | 2021-06-11 |
| 102 | 2021-06-04 | 3,900 | -100 | 0.17 | 2,240,000 | 386,100 | 99.00 | 2021-06-02 |
| 103 | 2021-05-13 | 4,000 | -250 | 0.17 | 2,300,000 | 391,120 | 97.78 | 2021-05-11 |
| 104 | 2021-05-03 | 4,250 | 250 | 0.19 | 2,280,000 | 409,615 | 96.38 | 2021-04-29 |
| 105 | 2021-04-16 | 4,000 | 100 | 0.17 | 2,360,000 | 382,240 | 95.56 | 2021-04-14 |
| 106 | 2021-04-09 | 3,900 | 50 | 0.17 | 2,360,000 | 365,040 | 93.60 | 2021-04-07 |
| 107 | 2021-03-18 | 3,850 | 50 | 0.16 | 2,400,000 | 338,800 | 88.00 | 2021-03-16 |
| 108 | 2021-03-16 | 3,800 | -100 | 0.16 | 2,400,000 | 336,680 | 88.60 | 2021-03-12 |
| 109 | 2021-03-10 | 3,900 | 150 | 0.16 | 2,400,000 | 343,200 | 88.00 | 2021-03-08 |
| 110 | 2021-02-24 | 3,750 | 50 | 0.15 | 2,500,000 | 338,475 | 90.26 | 2021-02-22 |
| 111 | 2021-02-17 | 3,700 | 50 | 0.15 | 2,500,000 | 319,532 | 86.36 | 2021-02-10 |
| 112 | 2021-02-10 | 3,650 | 50 | 0.15 | 2,500,000 | 304,483 | 83.42 | 2021-02-08 |
| 113 | 2021-02-09 | 3,600 | 50 | 0.14 | 2,500,000 | 314,424 | 87.34 | 2021-02-05 |
| 114 | 2021-02-03 | 3,550 | 100 | 0.14 | 2,500,000 | 289,893 | 81.66 | 2021-02-01 |
| 115 | 2021-01-21 | 3,450 | 750 | 0.13 | 2,680,000 | 311,190 | 90.20 | 2021-01-19 |
| 116 | 2021-01-18 | 2,700 | 600 | 0.10 | 2,680,000 | 245,322 | 90.86 | 2021-01-14 |
| 117 | 2021-01-05 | 2,100 | 100 | 0.09 | 2,320,000 | 178,248 | 84.88 | 2020-12-30 |
| 118 | 2020-11-10 | 2,000 | 200 | 0.09 | 2,260,000 | 150,160 | 75.08 | 2020-11-06 |
| 119 | 2020-11-06 | 1,800 | -300 | 0.08 | 2,260,000 | 135,432 | 75.24 | 2020-11-04 |
| 120 | 2020-11-02 | 2,100 | 500 | 0.09 | 2,260,000 | 154,644 | 73.64 | 2020-10-29 |
| 121 | 2020-10-15 | 1,600 | 200 | 0.07 | 2,260,000 | 115,552 | 72.22 | 2020-10-12 |
| 122 | 2020-09-10 | 1,400 | 300 | 0.06 | 2,260,000 | 96,964 | 69.26 | 2020-09-08 |
| 123 | 2020-07-29 | 1,100 | 100 | 0.04 | 2,740,000 | 68,486 | 62.26 | 2020-07-27 |
| 124 | 2020-07-03 | 1,000 | 100 | 0.04 | 2,740,000 | 66,060 | 66.06 | 2020-06-30 |
| 125 | 2020-06-18 | 900 | 100 | 0.03 | 2,720,000 | 60,390 | 67.10 | 2020-06-16 |
| 126 | 2020-06-10 | 800 | 150 | 0.03 | 2,720,000 | 56,112 | 70.14 | 2020-06-08 |
| 127 | 2020-06-05 | 650 | 600 | 0.02 | 2,720,000 | 45,123 | 69.42 | 2020-06-03 |
| 128 | 2020-04-02 | 50 | 50 | 0.00 | 2,560,000 | 2,585 | 51.70 | 2020-03-31 |
| 129 | 2020-01-13 | 0 | -500 | 0.00 | 2,520,000 | 0 | 75.90 | 2020-01-09 |
| 130 | 2019-07-31 | 500 | 500 | 0.02 | 2,220,000 | 39,875 | 79.75 | 2019-07-29 |
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