Premia Dow Jones Emerging Asean Titans 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02810 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 810,000 | -2,590,000 | 74.020 | 2026-01-05 | 59.96 | 0 | 59.96 |
| 2025-09-10 | 3,400,000 | -700,000 | 67.300 | 2025-09-10 | 228.82 | 0 | 228.82 |
| 2025-09-05 | 4,100,000 | 150,000 | 67.860 | 2025-09-05 | 278.23 | 0 | 278.23 |
| 2025-04-25 | 3,950,000 | -600,000 | 63.680 | 2025-04-25 | 251.54 | 0 | 251.54 |
| 2025-04-14 | 4,550,000 | -800,000 | 62.360 | 2025-04-14 | 283.74 | 0 | 283.74 |
| 2025-03-24 | 5,350,000 | -2,050,000 | 62.500 | 2025-03-24 | 334.38 | 0 | 334.38 |
| 2025-03-20 | 7,400,000 | -1,000,000 | 63.020 | 2025-03-20 | 466.35 | 0 | 466.35 |
| 2025-03-07 | 8,400,000 | 900,000 | 63.980 | 2025-03-07 | 537.43 | 0 | 537.43 |
| 2025-01-21 | 7,500,000 | 500,000 | 67.480 | 2025-01-21 | 506.10 | 0 | 506.10 |
| 2024-12-02 | 7,000,000 | 0 | 69.520 | 2024-12-02 | 486.64 | 0 | 486.64 |
| 2024-11-20 | 7,000,000 | 600,000 | 70.200 | 2024-11-20 | 491.40 | 0 | 491.40 |
| 2024-10-17 | 6,400,000 | -1,150,000 | 75.320 | 2024-10-17 | 482.05 | 0 | 482.05 |
| 2024-09-27 | 7,550,000 | 400,000 | 77.880 | 2024-09-27 | 587.99 | 0 | 587.99 |
| 2024-09-25 | 7,150,000 | 0 | 76.980 | 2024-09-25 | 550.41 | 0 | 550.41 |
| 2024-09-23 | 7,150,000 | -150,000 | 76.660 | 2024-09-23 | 548.12 | 0 | 548.12 |
| 2024-07-15 | 7,300,000 | -150,000 | 67.800 | 2024-07-15 | 494.94 | 0 | 494.94 |
| 2024-07-05 | 7,450,000 | 0 | 65.980 | 2024-07-05 | 491.55 | 0 | 491.55 |
| 2024-07-04 | 7,450,000 | 0 | 65.980 | 2024-07-04 | 491.55 | 0 | 491.55 |
| 2024-07-03 | 7,450,000 | -700,000 | 65.140 | 2024-07-03 | 485.29 | 0 | 485.29 |
| 2024-07-02 | 8,150,000 | -1,200,000 | 64.740 | 2024-07-02 | 527.63 | 0 | 527.63 |
| 2024-03-27 | 9,350,000 | 0 | 69.020 | 2024-03-27 | 645.34 | 0 | 645.34 |
| 2024-03-26 | 9,350,000 | 1,250,000 | 69.020 | 2024-03-26 | 645.34 | 0 | 645.34 |
| 2024-03-25 | 8,100,000 | 0 | 69.020 | 2024-03-25 | 559.06 | 0 | 559.06 |
| 2024-03-22 | 8,100,000 | 400,000 | 69.160 | 2024-03-22 | 560.20 | 0 | 560.20 |
| 2024-02-22 | 7,700,000 | 500,000 | 68.860 | 2024-02-22 | 530.22 | 0 | 530.22 |
| 2024-02-19 | 7,200,000 | 800,000 | 68.000 | 2024-02-19 | 489.60 | 0 | 489.60 |
| 2024-02-07 | 6,400,000 | 0 | 67.480 | 2024-02-07 | 431.87 | 0 | 431.87 |
| 2024-01-25 | 6,400,000 | 650,000 | 66.180 | 2024-01-25 | 423.55 | 0 | 423.55 |
| 2022-12-12 | 5,750,000 | 400,000 | 68.500 | 2022-12-12 | 393.88 | 0 | 393.88 |
| 2022-11-04 | 5,350,000 | -100,000 | 63.700 | 2022-11-04 | 340.80 | 0 | 340.80 |
| 2022-06-22 | 5,450,000 | -200,000 | 66.900 | 2022-06-22 | 364.61 | 0 | 364.61 |
| 2022-04-07 | 5,650,000 | 100,000 | 76.440 | 2022-04-07 | 431.89 | 0 | 431.89 |
| 2022-03-17 | 5,550,000 | 700,000 | 75.340 | 2022-03-17 | 418.14 | 0 | 418.14 |
| 2021-11-18 | 4,850,000 | 750,000 | 73.440 | 2021-11-18 | 356.18 | 0 | 356.18 |
| 2020-12-29 | 4,100,000 | -200,000 | 73.080 | 2020-12-29 | 299.63 | 0 | 299.63 |
| 2020-05-15 | 4,300,000 | 0 | 58.200 | 2020-05-15 | 250.26 | 0 | 250.26 |
| 2020-03-31 | 4,300,000 | -250,000 | 54.650 | 2020-03-31 | 235.00 | 0 | 235.00 |
| 2020-03-09 | 4,550,000 | 50,000 | 65.350 | 2020-03-09 | 297.34 | 0 | 297.34 |
| 2019-10-08 | 4,500,000 | -200,000 | 77.500 | 2019-10-08 | 348.75 | 0 | 348.75 |
| 2019-04-12 | 4,700,000 | 450,000 | 79.950 | 2019-04-12 | 375.76 | 0 | 375.76 |
| 2019-04-08 | 4,250,000 | 100,000 | 80.150 | 2019-04-08 | 340.64 | 0 | 340.64 |
| 2019-02-21 | 4,150,000 | 300,000 | 81.900 | 2019-02-21 | 339.89 | 0 | 339.89 |
| 2018-08-23 | 3,850,000 | 100,000 | 78.000 | 2018-08-23 | 300.30 | 0 | 300.30 |
| 2018-08-02 | 3,750,000 | 0 |
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