Premia Asia Innovative Technology and Metaverse Theme ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09181  2018-08-06    
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

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Trade date S D Close Bid Ask Turnover $ Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2026-04-17 0 70 17.24 - - 545,934 17.24 - - 14.87 17.35 33,500 16.297 11.44%
2025-12-31 0 246 15.47 - - 849,027 15.47 - - 12.06 16.05 66,895 12.692 37.15%
2024-12-31 0 246 11.28 11.20 11.28 41,706 11.28 11.20 11.28 10.45 11.57 3,800 10.975 8.46%
2023-12-29 0 243 10.40 - - 361,817 10.40 - - 10.60 11.57 32,350 11.184 -0.29%
2022-12-30 0 246 10.43 - - 335,339 10.43 - - 9.580 15.73 27,300 12.283 -34.81%
2021-12-31 0 247 16.00 - - 8,965,284 16.00 - - 15.85 19.80 519,650 17.253 -7.41%
2020-12-31 0 248 17.28 - - 5,018,690 17.28 - - 8.580 16.50 380,200 13.200 60.00%
2019-12-31 0 246 10.80 - - 1,783,769 10.80 - - 7.400 10.76 208,400 8.5594 39.18%
2018-12-31 0 101 7.760 - - 795,893 7.760 - - 7.740 9.880 89,100 8.9326

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