Premia Vietnam ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02804 | 2019-07-18 |
ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASSID: B01769
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 | 2025-06-05 | 26 | -50 | 0.00 | 640,000 | 1,670 | 64.24 | 2025-06-03 |
| 5 | 2025-05-08 | 76 | 20 | 0.01 | 680,000 | 4,338 | 57.08 | 2025-05-06 |
| 6 | 2025-04-24 | 56 | 1 | 0.01 | 640,000 | 2,993 | 53.44 | 2025-04-22 |
| 7 | 2025-04-22 | 55 | 30 | 0.01 | 640,000 | 3,031 | 55.10 | 2025-04-16 |
| 8 | 2024-02-19 | 25 | -50 | 0.00 | 1,860,000 | 1,535 | 61.38 | 2024-02-15 |
| 9 | 2024-01-19 | 75 | 35 | 0.00 | 1,940,000 | 4,545 | 60.60 | 2024-01-17 |
| 10 | 2023-03-27 | 40 | 20 | 0.00 | 2,080,000 | 2,397 | 59.92 | 2023-03-23 |
| 11 | 2022-05-05 | 20 | 15 | 0.00 | 2,280,000 | 1,796 | 89.80 | 2022-05-03 |
| 12 | 2021-06-11 | 5 | -25 | 0.00 | 2,160,000 | 497 | 99.30 | 2021-06-09 |
| 13 | 2021-01-29 | 30 | 30 | 0.00 | 2,500,000 | 2,582 | 86.08 | 2021-01-27 |
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