Premia Vietnam ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09804  2019-07-18    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-06-26 365,350 -1,100 57.09 640,000 2025-05-28
2 2025-05-29 366,450 11,450 57.26 640,000 2025-05-28
3 2025-05-28 355,000 -40,000 55.47 640,000 2025-05-28
4 2025-05-19 395,000 -5,100 58.09 680,000 2025-05-13
5 2025-05-13 400,100 665,650 58.84 680,000 2025-05-13
6 2025-05-09 -265,550 -665,650 -1,850.52 14,350 2025-05-09
7 2025-05-08 400,100 25,000 58.84 680,000 2025-05-08
8 2025-05-06 375,100 590 58.61 640,000 2024-11-21
9 2025-04-30 374,510 -4,000 58.52 640,000 2024-11-21
10 2025-04-16 378,510 2,150 59.14 640,000 2024-11-21
11 2025-04-11 376,360 -2,850 58.81 640,000 2024-11-21
12 2025-04-10 379,210 -1,700 59.25 640,000 2024-11-21
13 2025-04-03 380,910 -11,400 59.52 640,000 2024-11-21
14 2025-04-02 392,310 -1,250 61.30 640,000 2024-11-21
15 2025-02-03 393,560 3,800 61.49 640,000 2024-11-21
16 2024-12-10 389,760 -16,350 60.90 640,000 2024-11-21
17 2024-12-09 406,110 8,000 63.45 640,000 2024-11-21
18 2024-11-22 398,110 100,000 62.20 640,000 2024-11-21
19 2024-11-21 298,110 -100,000 46.58 640,000 2024-11-21
20 2024-11-07 398,110 -5,000 53.80 740,000 2024-10-03
21 2024-10-03 403,110 15,460 54.47 740,000 2024-10-03
22 2024-09-11 387,650 5,908 64.61 600,000 2024-09-11
23 2024-09-10 381,742 -40,000 63.62 600,000 2024-09-10
24 2024-07-03 421,742 -100,000 65.90 640,000 2024-07-03
25 2024-06-19 521,742 -400,000 70.51 740,000 2024-06-19
26 2024-06-17 921,742 -80,000 80.85 1,140,000 2024-06-17
27 2024-05-28 1,001,742 140,000 82.11 1,220,000 2024-05-28
28 2024-05-27 861,742 -140,000 70.63 1,220,000 2024-05-27
29 2024-04-25 1,001,742 -6,750 73.66 1,360,000 2024-04-03
30 2024-04-05 1,008,492 332,342 74.15 1,360,000 2024-04-03
31 2024-04-03 676,150 -360,000 49.72 1,360,000 2024-04-03
32 2024-03-25 1,036,150 -2,000 60.24 1,720,000 2024-03-01
33 2024-03-06 1,038,150 -3,000 60.36 1,720,000 2024-03-01
34 2024-03-04 1,041,150 140,000 60.53 1,720,000 2024-03-01
35 2024-03-01 901,150 -140,000 52.39 1,720,000 2024-03-01
36 2024-01-24 1,041,150 80,000 55.98 1,860,000 2024-01-23
37 2024-01-23 961,150 -80,000 51.67 1,860,000 2024-01-23
38 2023-11-20 1,041,150 10,000 53.67 1,940,000 2023-11-20
39 2023-11-17 1,031,150 -40,450 53.15 1,940,000 2023-11-17
40 2023-10-12 1,071,600 -25,000 54.12 1,980,000 2023-08-10
41 2023-09-07 1,096,600 9,600 55.38 1,980,000 2023-08-10
42 2023-09-06 1,087,000 2,600 54.90 1,980,000 2023-08-10
43 2023-08-31 1,084,400 1,400 54.77 1,980,000 2023-08-10
44 2023-08-24 1,083,000 550 54.70 1,980,000 2023-08-10
45 2023-08-18 1,082,450 -2,800 54.67 1,980,000 2023-08-10
46 2023-08-11 1,085,250 74,150 54.81 1,980,000 2023-08-10
47 2023-08-10 1,011,100 -100,000 51.07 1,980,000 2023-08-10
48 2023-08-09 1,111,100 -1,000 53.42 2,080,000 2023-03-17
49 2023-06-01 1,112,100 -10,000 53.47 2,080,000 2023-03-17
50 2023-03-17 1,122,100 40,000 53.95 2,080,000 2023-03-17
51 2023-03-16 1,082,100 350 53.04 2,040,000 2022-11-10
52 2023-03-01 1,081,750 2,000 53.03 2,040,000 2022-11-10
53 2023-02-27 1,079,750 3,000 52.93 2,040,000 2022-11-10
54 2023-02-24 1,076,750 4,700 52.78 2,040,000 2022-11-10
55 2023-02-14 1,072,050 5,000 52.55 2,040,000 2022-11-10
56 2023-02-08 1,067,050 5,800 52.31 2,040,000 2022-11-10
57 2023-01-31 1,061,250 12,000 52.02 2,040,000 2022-11-10
58 2023-01-27 1,049,250 500 51.43 2,040,000 2022-11-10
59 2023-01-20 1,048,750 4,000 51.41 2,040,000 2022-11-10
60 2023-01-18 1,044,750 4,000 51.21 2,040,000 2022-11-10
61 2023-01-16 1,040,750 4,500 51.02 2,040,000 2022-11-10
62 2023-01-03 1,036,250 -800 50.80 2,040,000 2022-11-10
63 2022-12-30 1,037,050 2,000 50.84 2,040,000 2022-11-10
64 2022-12-29 1,035,050 1,300 50.74 2,040,000 2022-11-10
65 2022-12-13 1,033,750 10,000 50.67 2,040,000 2022-11-10
66 2022-12-05 1,023,750 10,000 50.18 2,040,000 2022-11-10
67 2022-11-11 1,013,750 220,000 49.69 2,040,000 2022-11-10
68 2022-11-10 793,750 -218,200 38.91 2,040,000 2022-11-10
69 2022-11-04 1,011,950 40,000 44.78 2,260,000 2022-11-03
70 2022-11-03 971,950 -52,500 43.01 2,260,000 2022-11-03
71 2022-10-12 1,024,450 -1,800 44.16 2,320,000 2022-09-30
72 2022-10-03 1,026,250 11,200 44.23 2,320,000 2022-09-30
73 2022-09-30 1,015,050 -80,000 43.75 2,320,000 2022-09-30
74 2022-09-16 1,095,050 130,000 45.63 2,400,000 2022-09-15
75 2022-09-15 965,050 -100,000 40.21 2,400,000 2022-09-15
76 2022-09-14 1,065,050 1,800 42.60 2,500,000 2022-08-11
77 2022-09-13 1,063,250 1,800 42.53 2,500,000 2022-08-11
78 2022-08-31 1,061,450 -500 42.46 2,500,000 2022-08-11
79 2022-08-23 1,061,950 -1,000 42.48 2,500,000 2022-08-11
80 2022-08-18 1,062,950 550 42.52 2,500,000 2022-08-11
81 2022-08-17 1,062,400 10,000 42.50 2,500,000 2022-08-11
82 2022-08-15 1,052,400 850 42.10 2,500,000 2022-08-11
83 2022-08-12 1,051,550 -161,050 42.06 2,500,000 2022-08-11
84 2022-08-11 1,212,600 160,000 48.50 2,500,000 2022-08-11
85 2022-08-08 1,052,600 -9,000 44.98 2,340,000 2022-08-04
86 2022-08-04 1,061,600 60,000 45.37 2,340,000 2022-08-04
87 2022-08-03 1,001,600 -94,800 43.93 2,280,000 2022-05-03
88 2022-07-29 1,096,400 -100 48.09 2,280,000 2022-05-03
89 2022-07-05 1,096,500 -350 48.09 2,280,000 2022-05-03
90 2022-06-13 1,096,850 10,000 48.11 2,280,000 2022-05-03
91 2022-06-06 1,086,850 1,950 47.67 2,280,000 2022-05-03
92 2022-06-01 1,084,900 400 47.58 2,280,000 2022-05-03
93 2022-05-31 1,084,500 600 47.57 2,280,000 2022-05-03
94 2022-05-18 1,083,900 1,500 47.54 2,280,000 2022-05-03
95 2022-05-05 1,082,400 90,874 47.47 2,280,000 2022-05-03
96 2022-05-03 991,526 -4,000 43.49 2,280,000 2022-05-03
97 2022-04-21 995,526 -1,800 42.91 2,320,000 2022-03-31
98 2022-04-01 997,326 40,000 42.99 2,320,000 2022-03-31
99 2022-03-31 957,326 -40,000 41.26 2,320,000 2022-03-31
100 2022-03-30 997,326 1,000 42.26 2,360,000 2022-01-06
101 2022-03-10 996,326 -11,450 42.22 2,360,000 2022-01-06
102 2022-02-22 1,007,776 8,000 42.70 2,360,000 2022-01-06
103 2022-02-18 999,776 400 42.36 2,360,000 2022-01-06
104 2022-02-15 999,376 -500 42.35 2,360,000 2022-01-06
105 2022-02-08 999,876 950 42.37 2,360,000 2022-01-06
106 2022-01-27 998,926 50 42.33 2,360,000 2022-01-06
107 2022-01-26 998,876 50 42.33 2,360,000 2022-01-06
108 2022-01-20 998,826 1,150 42.32 2,360,000 2022-01-06
109 2022-01-07 997,676 -85,724 42.27 2,360,000 2022-01-06
110 2022-01-06 1,083,400 40,000 45.91 2,360,000 2022-01-06
111 2022-01-04 1,043,400 -3,000 44.97 2,320,000 2021-12-10
112 2021-12-29 1,046,400 150 45.10 2,320,000 2021-12-10
113 2021-12-21 1,046,250 -5,600 45.10 2,320,000 2021-12-10
114 2021-12-03 1,051,850 160,000 45.73 2,300,000 2021-12-02
115 2021-12-02 891,850 -160,000 38.78 2,300,000 2021-12-02
116 2021-11-12 1,051,850 -180,000 42.76 2,460,000 2021-11-11
117 2021-11-11 1,231,850 180,000 50.08 2,460,000 2021-11-11
118 2021-11-03 1,051,850 -4,400 46.13 2,280,000 2021-09-30
119 2021-10-22 1,056,250 6,000 46.33 2,280,000 2021-09-30
120 2021-10-05 1,050,250 -1,350 46.06 2,280,000 2021-09-30
121 2021-10-04 1,051,600 -40,000 46.12 2,280,000 2021-09-30
122 2021-09-30 1,091,600 40,000 47.88 2,280,000 2021-09-30
123 2021-08-26 1,051,600 9,000 46.95 2,240,000 2021-07-07
124 2021-07-22 1,042,600 1,050 46.54 2,240,000 2021-07-07
125 2021-07-21 1,041,550 700 46.50 2,240,000 2021-07-07
126 2021-07-20 1,040,850 3,700 46.47 2,240,000 2021-07-07
127 2021-07-19 1,037,150 3,350 46.30 2,240,000 2021-07-07
128 2021-07-16 1,033,800 11,050 46.15 2,240,000 2021-07-07
129 2021-07-15 1,022,750 1,000 45.66 2,240,000 2021-07-07
130 2021-07-14 1,021,750 7,100 45.61 2,240,000 2021-07-07
131 2021-07-13 1,014,650 2,200 45.30 2,240,000 2021-07-07
132 2021-07-12 1,012,450 3,000 45.20 2,240,000 2021-07-07
133 2021-07-08 1,009,450 -10,450 45.06 2,240,000 2021-07-07
134 2021-07-07 1,019,900 21,000 45.53 2,240,000 2021-07-07
135 2021-07-06 998,900 2,300 45.00 2,220,000 2021-06-16
136 2021-07-05 996,600 1,800 44.89 2,220,000 2021-06-16
137 2021-06-24 994,800 3,950 44.81 2,220,000 2021-06-16
138 2021-06-23 990,850 14,107 44.63 2,220,000 2021-06-16
139 2021-06-17 976,743 340,000 44.00 2,220,000 2021-06-16
140 2021-06-16 636,743 60,000 28.68 2,220,000 2021-06-16
141 2021-06-10 576,743 -5,000 26.70 2,160,000 2021-06-10
142 2021-06-08 581,743 100,000 27.18 2,140,000 2021-06-07
143 2021-06-07 481,743 -100,000 22.51 2,140,000 2021-06-07
144 2021-05-28 581,743 -1,200 25.97 2,240,000 2021-05-24
145 2021-05-25 582,943 1,000 26.02 2,240,000 2021-05-24
146 2021-05-21 581,943 -1,000 25.98 2,240,000 2021-05-21
147 2021-05-20 582,943 10,000 25.35 2,300,000 2021-05-12
148 2021-05-17 572,943 400 24.91 2,300,000 2021-05-12
149 2021-05-14 572,543 2,150 24.89 2,300,000 2021-05-12
150 2021-05-12 570,393 98,200 24.80 2,300,000 2021-05-12
151 2021-05-10 472,193 80,000 21.46 2,200,000 2021-05-07
152 2021-05-07 392,193 -80,000 17.83 2,200,000 2021-05-07
153 2021-05-06 472,193 500 20.71 2,280,000 2021-04-26
154 2021-04-29 471,693 4,300 20.69 2,280,000 2021-04-26
155 2021-04-28 467,393 8,000 20.50 2,280,000 2021-04-26
156 2021-04-27 459,393 80,000 20.15 2,280,000 2021-04-26
157 2021-04-26 379,393 -91,000 16.64 2,280,000 2021-04-26
158 2021-04-22 470,393 -1,000 19.93 2,360,000 2021-03-22
159 2021-04-20 471,393 -5,000 19.97 2,360,000 2021-03-22
160 2021-04-19 476,393 3,700 20.19 2,360,000 2021-03-22
161 2021-04-15 472,693 350 20.03 2,360,000 2021-03-22
162 2021-03-22 472,343 -40,000 20.01 2,360,000 2021-03-22
163 2021-03-08 512,343 58,200 21.35 2,400,000 2021-03-05
164 2021-03-05 454,143 -60,000 18.92 2,400,000 2021-03-05
165 2021-03-02 514,143 -43,000 20.90 2,460,000 2021-03-02
166 2021-02-25 557,143 500 22.29 2,500,000 2021-01-25
167 2021-02-18 556,643 2,000 22.27 2,500,000 2021-01-25
168 2021-02-08 554,643 3,600 22.19 2,500,000 2021-01-25
169 2021-02-03 551,043 21,100 22.04 2,500,000 2021-01-25
170 2021-01-29 529,943 14,843 21.20 2,500,000 2021-01-25
171 2021-01-28 515,100 150 20.60 2,500,000 2021-01-25
172 2021-01-26 514,950 180,000 20.60 2,500,000 2021-01-25
173 2021-01-25 334,950 -180,500 13.40 2,500,000 2021-01-25
174 2021-01-22 515,450 5,200 19.23 2,680,000 2021-01-18
175 2021-01-21 510,250 5,000 19.04 2,680,000 2021-01-18
176 2021-01-18 505,250 20,000 18.85 2,680,000 2021-01-18
177 2021-01-15 485,250 300 18.38 2,640,000 2021-01-12
178 2021-01-13 484,950 1,050 18.37 2,640,000 2021-01-12
179 2021-01-12 483,900 19,000 18.33 2,640,000 2021-01-12
180 2021-01-11 464,900 850 17.74 2,620,000 2021-01-07
181 2021-01-08 464,050 -294,550 17.71 2,620,000 2021-01-07
182 2021-01-07 758,600 299,900 28.95 2,620,000 2021-01-07
183 2021-01-05 458,700 1,000 19.77 2,320,000 2020-12-15
184 2021-01-04 457,700 -2,000 19.73 2,320,000 2020-12-15
185 2020-12-28 459,700 -3,000 19.81 2,320,000 2020-12-15
186 2020-12-21 462,700 500 19.94 2,320,000 2020-12-15
187 2020-12-17 462,200 6,000 19.92 2,320,000 2020-12-15
188 2020-12-16 456,200 3,750 19.66 2,320,000 2020-12-15
189 2020-12-15 452,450 1,100 19.50 2,320,000 2020-12-15
190 2020-12-11 451,350 5,400 19.62 2,300,000 2020-12-02
191 2020-12-10 445,950 5,000 19.39 2,300,000 2020-12-02
192 2020-12-02 440,950 40,000 19.17 2,300,000 2020-12-02
193 2020-12-01 400,950 10,000 17.74 2,260,000 2020-09-07
194 2020-11-17 390,950 10,000 17.30 2,260,000 2020-09-07
195 2020-11-13 380,950 10,000 16.86 2,260,000 2020-09-07
196 2020-11-10 370,950 3,400 16.41 2,260,000 2020-09-07
197 2020-10-19 367,550 5,000 16.26 2,260,000 2020-09-07
198 2020-09-03 362,550 100,000 15.23 2,380,000 2020-09-02
199 2020-09-02 262,550 -100,000 11.03 2,380,000 2020-09-02
200 2020-08-25 362,550 270,000 14.62 2,480,000 2020-08-24
201 2020-08-24 92,550 -260,000 3.73 2,480,000 2020-08-24
202 2020-08-12 352,550 3,000 12.87 2,740,000 2020-07-02
203 2020-07-03 349,550 -10,000 12.76 2,740,000 2020-07-02
204 2020-07-02 359,550 20,000 13.12 2,740,000 2020-07-02
205 2020-06-30 339,550 -20,000 12.48 2,720,000 2020-06-05
206 2020-06-22 359,550 2,000 13.22 2,720,000 2020-06-05
207 2020-06-18 357,550 5,000 13.15 2,720,000 2020-06-05
208 2020-06-11 352,550 -5,000 12.96 2,720,000 2020-06-05
209 2020-06-05 357,550 25,000 13.15 2,720,000 2020-06-05
210 2020-06-04 332,550 20,000 12.89 2,580,000 2020-06-04
211 2020-06-03 312,550 -950 12.21 2,560,000 2020-05-19
212 2020-06-02 313,500 5,000 12.25 2,560,000 2020-05-19
213 2020-06-01 308,500 1,800 12.05 2,560,000 2020-05-19
214 2020-05-25 306,700 2,300 11.98 2,560,000 2020-05-19
215 2020-05-20 304,400 10,000 11.89 2,560,000 2020-05-19
216 2020-05-15 294,400 10,250 11.59 2,540,000 2020-05-15
217 2020-05-13 284,150 5,000 11.19 2,540,000 2020-04-27
218 2020-05-06 279,150 7,000 10.99 2,540,000 2020-04-27
219 2020-04-28 272,150 20,500 10.71 2,540,000 2020-04-27
220 2020-04-27 251,650 -17,800 9.91 2,540,000 2020-04-27
221 2020-04-23 269,450 600 10.53 2,560,000 2020-03-31
222 2020-04-20 268,850 -3,300 10.50 2,560,000 2020-03-31
223 2020-04-01 272,150 8,000 10.63 2,560,000 2020-03-31
224 2020-03-31 264,150 -5,000 10.32 2,560,000 2020-03-31
225 2020-03-25 269,150 60,000 10.43 2,580,000 2020-03-24
226 2020-03-24 209,150 -60,000 8.11 2,580,000 2020-03-24
227 2020-03-18 269,150 -20,000 10.20 2,640,000 2020-03-18
228 2020-03-16 289,150 -20,000 10.87 2,660,000 2020-03-16
229 2020-03-13 309,150 10,000 11.54 2,680,000 2020-03-02
230 2020-03-04 299,150 -13,000 11.16 2,680,000 2020-03-02
231 2020-03-03 312,150 -1,500 11.65 2,680,000 2020-03-02
232 2020-03-02 313,650 20,000 11.70 2,680,000 2020-03-02
233 2020-02-28 293,650 15,000 11.04 2,660,000 2020-02-21
234 2020-02-25 278,650 50,000 10.48 2,660,000 2020-02-21
235 2020-02-21 228,650 5,000 8.60 2,660,000 2020-02-21
236 2020-02-17 223,650 20,000 8.60 2,600,000 2020-02-17
237 2020-02-14 203,650 20,000 7.89 2,580,000 2020-02-14
238 2020-02-13 183,650 20,000 7.17 2,560,000 2020-02-11
239 2020-02-12 163,650 -20,000 6.39 2,560,000 2020-02-11
240 2020-02-11 183,650 20,900 7.17 2,560,000 2020-02-11
241 2020-02-10 162,750 10,000 6.41 2,540,000 2020-02-10
242 2020-02-07 152,750 1,000 6.06 2,520,000 2020-01-10
243 2020-02-06 151,750 6,000 6.02 2,520,000 2020-01-10
244 2020-01-10 145,750 11,000 5.78 2,520,000 2020-01-10
245 2020-01-08 134,750 1,700 5.39 2,500,000 2019-12-13
246 2019-12-20 133,050 7,000 5.32 2,500,000 2019-12-13
247 2019-12-19 126,050 -700 5.04 2,500,000 2019-12-13
248 2019-12-16 126,750 -20,000 5.07 2,500,000 2019-12-13
249 2019-12-13 146,750 20,000 5.87 2,500,000 2019-12-13
250 2019-11-15 126,750 44,000 5.11 2,480,000 2019-11-15
251 2019-10-25 82,750 -14,000 3.39 2,440,000 2019-10-18
252 2019-10-11 96,750 3,000 4.03 2,400,000 2019-09-25
253 2019-10-03 93,750 5,000 3.91 2,400,000 2019-09-25
254 2019-09-20 88,750 5,000 3.93 2,260,000 2019-09-02
255 2019-09-18 83,750 -250 3.71 2,260,000 2019-09-02
256 2019-09-05 84,000 7,500 3.72 2,260,000 2019-09-02
257 2019-08-29 76,500 -6,000 3.57 2,140,000 2019-08-08
258 2019-08-23 82,500 -30,000 3.86 2,140,000 2019-08-08
259 2019-08-09 112,500 62,000 5.26 2,140,000 2019-08-08
260 2019-08-08 50,500 -50,000 2.36 2,140,000 2019-08-08
261 2019-08-01 100,500 1,500 4.53 2,220,000 2019-07-31
262 2019-07-31 99,000 160,000 4.46 2,220,000 2019-07-31
263 2019-07-30 -61,000 -160,000 -2.96 2,060,000 2019-07-18
264 2019-07-26 99,000 10,000 4.81 2,060,000 2019-07-18
265 2019-07-23 89,000 69,000 4.32 2,060,000 2019-07-18
266 2019-07-19 20,000 20,000 0.97 2,060,000 2019-07-18

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