Premia BOCHK Saudi Arabia Government Sukuk ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09478 | 2025-05-29 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | 2,175,000 | -6,325,000 | 10.620 | 2026-01-07 | 23.10 | 0 | 23.10 |
| 2026-01-05 | 8,500,000 | 6,375,000 | 10.610 | 2026-01-05 | 90.18 | 0 | 90.18 |
| 2025-08-20 | 2,125,000 | 50,000 | 10.610 | 2025-08-20 | 22.55 | 0 | 22.55 |
| 2025-08-05 | 2,075,000 | -150,000 | 10.610 | 2025-08-05 | 22.02 | 0 | 22.02 |
| 2025-07-23 | 2,225,000 | 75,000 | 10.610 | 2025-07-23 | 23.61 | 0 | 23.61 |
| 2025-06-02 | 2,150,000 | 1,050,000 | 10.550 | 2025-06-02 | 22.68 | 0 | 22.68 |
| 2025-05-29 | 1,100,000 | 0 | 10.520 | 2025-05-29 | 11.57 | 0 | 11.57 |
| 2025-05-28 | 1,100,000 | 0 |
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