Premia Vietnam ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02804 | 2019-07-18 |
FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASSID: B01686
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 | 84.16 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 81.68 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 80.86 | 2025-11-10 | |||||
| 4 | 2023-09-22 | 0 | -1,700 | 0.00 | 1,980,000 | 0 | 66.20 | 2023-09-20 |
| 5 | 2023-03-17 | 1,700 | -1,250 | 0.08 | 2,080,000 | 104,108 | 61.24 | 2023-03-15 |
| 6 | 2022-03-21 | 2,950 | -3,850 | 0.13 | 2,360,000 | 280,545 | 95.10 | 2022-03-17 |
| 7 | 2022-02-08 | 6,800 | -500 | 0.29 | 2,360,000 | 693,600 | 102.0 | 2022-02-04 |
| 8 | 2022-01-18 | 7,300 | -5,550 | 0.31 | 2,360,000 | 762,850 | 104.5 | 2022-01-14 |
| 9 | 2021-09-13 | 12,850 | 100 | 0.57 | 2,240,000 | 1,280,117 | 99.62 | 2021-09-09 |
| 10 | 2021-06-02 | 12,750 | 1,450 | 0.57 | 2,240,000 | 1,257,660 | 98.64 | 2021-05-31 |
| 11 | 2021-05-31 | 11,300 | 50 | 0.50 | 2,240,000 | 1,100,394 | 97.38 | 2021-05-27 |
| 12 | 2021-05-17 | 11,250 | 4,050 | 0.49 | 2,300,000 | 1,086,750 | 96.60 | 2021-05-13 |
| 13 | 2021-05-14 | 7,200 | 3,300 | 0.31 | 2,300,000 | 701,856 | 97.48 | 2021-05-12 |
| 14 | 2021-05-13 | 3,900 | 1,700 | 0.17 | 2,300,000 | 381,342 | 97.78 | 2021-05-11 |
| 15 | 2021-04-28 | 2,200 | 1,600 | 0.10 | 2,280,000 | 207,372 | 94.26 | 2021-04-26 |
| 16 | 2021-03-03 | 600 | -8,400 | 0.02 | 2,460,000 | 52,968 | 88.28 | 2021-03-01 |
| 17 | 2021-02-25 | 9,000 | -4,000 | 0.36 | 2,500,000 | 806,400 | 89.60 | 2021-02-23 |
| 18 | 2021-02-19 | 13,000 | -2,100 | 0.52 | 2,500,000 | 1,135,420 | 87.34 | 2021-02-17 |
| 19 | 2021-01-05 | 15,100 | 1,250 | 0.65 | 2,320,000 | 1,281,688 | 84.88 | 2020-12-30 |
| 20 | 2020-11-12 | 13,850 | 1,000 | 0.61 | 2,260,000 | 1,070,051 | 77.26 | 2020-11-10 |
| 21 | 2020-11-09 | 12,850 | 1,000 | 0.57 | 2,260,000 | 972,745 | 75.70 | 2020-11-05 |
| 22 | 2020-10-19 | 11,850 | 4,000 | 0.52 | 2,260,000 | 876,900 | 74.00 | 2020-10-15 |
| 23 | 2020-09-28 | 7,850 | 1,000 | 0.35 | 2,260,000 | 554,053 | 70.58 | 2020-09-24 |
| 24 | 2020-09-24 | 6,850 | 5,000 | 0.30 | 2,260,000 | 484,295 | 70.70 | 2020-09-22 |
| 25 | 2020-08-11 | 1,850 | 1,000 | 0.07 | 2,740,000 | 124,949 | 67.54 | 2020-08-07 |
| 26 | 2020-06-10 | 850 | 850 | 0.03 | 2,720,000 | 59,619 | 70.14 | 2020-06-08 |
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