Premia Asia Innovative Technology and Metaverse Theme ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09181 | 2018-08-06 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-05-13 | 300,000 | 292,730 | 12.120 | 2025-05-13 | 3.64 | 0 | 3.64 |
| 2025-05-09 | 7,270 | -292,730 | 11.990 | 2025-05-09 | 0.09 | 0 | 0.09 |
| 2025-01-16 | 300,000 | 0 | 11.100 | 2025-01-16 | 3.33 | 0 | 3.33 |
| 2024-09-25 | 300,000 | 0 | 10.600 | 2024-09-25 | 3.18 | 0 | 3.18 |
| 2024-09-23 | 300,000 | -50,000 | 10.340 | 2024-09-23 | 3.10 | 0 | 3.10 |
| 2022-11-04 | 350,000 | -100,000 | 9.915 | 2022-11-04 | 3.47 | 0 | 3.47 |
| 2022-07-26 | 450,000 | -200,000 | 11.930 | 2022-07-26 | 5.37 | 0 | 5.37 |
| 2021-12-23 | 650,000 | -150,000 | 15.800 | 2021-12-23 | 10.27 | 0 | 10.27 |
| 2020-12-11 | 800,000 | 150,000 | 15.960 | 2020-12-11 | 12.77 | 0 | 12.77 |
| 2020-11-26 | 650,000 | 50,000 | 15.560 | 2020-11-26 | 10.11 | 0 | 10.11 |
| 2020-10-16 | 600,000 | 50,000 | 14.200 | 2020-10-16 | 8.52 | 0 | 8.52 |
| 2020-09-07 | 550,000 | 50,000 | 13.520 | 2020-09-07 | 7.44 | 0 | 7.44 |
| 2020-07-15 | 500,000 | 100,000 | 13.040 | 2020-07-15 | 6.52 | 0 | 6.52 |
| 2020-06-29 | 400,000 | -200,000 | 12.000 | 2020-06-29 | 4.80 | 0 | 4.80 |
| 2020-06-16 | 600,000 | -400,000 | 11.600 | 2020-06-16 | 6.96 | 0 | 6.96 |
| 2020-05-15 | 1,000,000 | 0 | 10.600 | 2020-05-15 | 10.60 | 0 | 10.60 |
| 2020-02-12 | 1,000,000 | 50,000 | 11.300 | 2020-02-12 | 11.30 | 0 | 11.30 |
| 2020-02-06 | 950,000 | 250,000 | 11.200 | 2020-02-06 | 10.64 | 0 | 10.64 |
| 2020-01-23 | 700,000 | 50,000 | 11.200 | 2020-01-23 | 7.84 | 0 | 7.84 |
| 2019-05-15 | 650,000 | -150,000 | 8.830 | 2019-05-15 | 5.74 | 0 | 5.74 |
| 2018-08-02 | 800,000 | 0 |
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