Premia Dow Jones Emerging Asean Titans 100 ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09810 | 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 | 9.465 | 2026-01-05 | 7.67 | 0 | 7.67 |
| 2025-09-10 | 3,400,000 | -700,000 | 8.645 | 2025-09-10 | 29.39 | 0 | 29.39 |
| 2025-09-05 | 4,100,000 | 150,000 | 8.695 | 2025-09-05 | 35.65 | 0 | 35.65 |
| 2025-04-25 | 3,950,000 | -600,000 | 8.195 | 2025-04-25 | 32.37 | 0 | 32.37 |
| 2025-04-14 | 4,550,000 | -800,000 | 8.005 | 2025-04-14 | 36.42 | 0 | 36.42 |
| 2025-03-24 | 5,350,000 | -2,050,000 | 8.075 | 2025-03-24 | 43.20 | 0 | 43.20 |
| 2025-03-20 | 7,400,000 | -1,000,000 | 8.150 | 2025-03-20 | 60.31 | 0 | 60.31 |
| 2025-03-07 | 8,400,000 | 900,000 | 8.230 | 2025-03-07 | 69.13 | 0 | 69.13 |
| 2025-01-21 | 7,500,000 | 500,000 | 8.660 | 2025-01-21 | 64.95 | 0 | 64.95 |
| 2024-11-20 | 7,000,000 | 600,000 | 9.000 | 2024-11-20 | 63.00 | 0 | 63.00 |
| 2024-10-17 | 6,400,000 | -1,150,000 | 9.730 | 2024-10-17 | 62.27 | 0 | 62.27 |
| 2024-09-27 | 7,550,000 | 400,000 | 9.925 | 2024-09-27 | 74.93 | 0 | 74.93 |
| 2024-09-25 | 7,150,000 | 0 | 9.950 | 2024-09-25 | 71.14 | 0 | 71.14 |
| 2024-09-23 | 7,150,000 | -150,000 | 9.880 | 2024-09-23 | 70.64 | 0 | 70.64 |
| 2024-07-15 | 7,300,000 | -150,000 | 8.680 | 2024-07-15 | 63.36 | 0 | 63.36 |
| 2024-07-05 | 7,450,000 | 0 | 8.455 | 2024-07-05 | 62.99 | 0 | 62.99 |
| 2024-07-04 | 7,450,000 | 0 | 8.440 | 2024-07-04 | 62.88 | 0 | 62.88 |
| 2024-07-03 | 7,450,000 | -700,000 | 8.360 | 2024-07-03 | 62.28 | 0 | 62.28 |
| 2024-07-02 | 8,150,000 | -1,200,000 | 8.280 | 2024-07-02 | 67.48 | 0 | 67.48 |
| 2024-03-27 | 9,350,000 | 0 | 8.835 | 2024-03-27 | 82.61 | 0 | 82.61 |
| 2024-03-26 | 9,350,000 | 1,250,000 | 8.835 | 2024-03-26 | 82.61 | 0 | 82.61 |
| 2024-03-25 | 8,100,000 | 0 | 8.835 | 2024-03-25 | 71.56 | 0 | 71.56 |
| 2024-03-22 | 8,100,000 | 400,000 | 8.855 | 2024-03-22 | 71.73 | 0 | 71.73 |
| 2024-02-28 | 7,700,000 | 0 | 8.775 | 2024-02-28 | 67.57 | 0 | 67.57 |
| 2024-02-22 | 7,700,000 | 500,000 | 8.795 | 2024-02-22 | 67.72 | 0 | 67.72 |
| 2024-02-19 | 7,200,000 | 800,000 | 8.725 | 2024-02-19 | 62.82 | 0 | 62.82 |
| 2024-01-25 | 6,400,000 | 650,000 | 8.505 | 2024-01-25 | 54.43 | 0 | 54.43 |
| 2022-12-12 | 5,750,000 | 400,000 | 8.835 | 2022-12-12 | 50.80 | 0 | 50.80 |
| 2022-11-04 | 5,350,000 | -100,000 | 8.145 | 2022-11-04 | 43.58 | 0 | 43.58 |
| 2022-06-22 | 5,450,000 | -200,000 | 8.530 | 2022-06-22 | 46.49 | 0 | 46.49 |
| 2022-04-07 | 5,650,000 | 100,000 | 9.735 | 2022-04-07 | 55.00 | 0 | 55.00 |
| 2022-03-17 | 5,550,000 | 700,000 | 9.620 | 2022-03-17 | 53.39 | 0 | 53.39 |
| 2021-11-18 | 4,850,000 | 750,000 | 9.415 | 2021-11-18 | 45.66 | 0 | 45.66 |
| 2020-12-29 | 4,100,000 | -200,000 | 9.460 | 2020-12-29 | 38.79 | 0 | 38.79 |
| 2020-05-15 | 4,300,000 | 0 | 7.540 | 2020-05-15 | 32.42 | 0 | 32.42 |
| 2020-03-31 | 4,300,000 | -250,000 | 7.000 | 2020-03-31 | 30.10 | 0 | 30.10 |
| 2020-03-09 | 4,550,000 | 50,000 | 8.380 | 2020-03-09 | 38.13 | 0 | 38.13 |
| 2019-10-08 | 4,500,000 | -200,000 | 9.820 | 2019-10-08 | 44.19 | 0 | 44.19 |
| 2019-04-12 | 4,700,000 | 450,000 | 10.200 | 2019-04-12 | 47.94 | 0 | 47.94 |
| 2019-04-08 | 4,250,000 | 100,000 | 10.200 | 2019-04-08 | 43.35 | 0 | 43.35 |
| 2019-02-21 | 4,150,000 | 300,000 | 10.440 | 2019-02-21 | 43.33 | 0 | 43.33 |
| 2018-08-23 | 3,850,000 | 100,000 | 9.920 | 2018-08-23 | 38.19 | 0 | 38.19 |
| 2018-08-02 | 3,750,000 | 0 |
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