Premia Asia Innovative Technology and Metaverse Theme ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03181 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-01-16 | 300,000 | 0 | 86.540 | 2025-01-16 | 25.96 | 0 | 25.96 |
| 2024-09-25 | 300,000 | 0 | 83.320 | 2024-09-25 | 25.00 | 0 | 25.00 |
| 2024-09-23 | 300,000 | -50,000 | 80.640 | 2024-09-23 | 24.19 | 0 | 24.19 |
| 2023-12-27 | 350,000 | 0 | 79.440 | 2023-12-27 | 27.80 | 0 | 27.80 |
| 2023-12-22 | 350,000 | 286,437 | 78.000 | 2023-12-22 | 27.30 | 0 | 27.30 |
| 2023-12-21 | 63,563 | -286,437 | 78.460 | 2023-12-21 | 4.99 | 0 | 4.99 |
| 2022-11-04 | 350,000 | -100,000 | 77.900 | 2022-11-04 | 27.27 | 0 | 27.27 |
| 2022-07-26 | 450,000 | -200,000 | 93.680 | 2022-07-26 | 42.16 | 0 | 42.16 |
| 2021-12-23 | 650,000 | -150,000 | 123.800 | 2021-12-23 | 80.47 | 0 | 80.47 |
| 2020-12-11 | 800,000 | 150,000 | 123.500 | 2020-12-11 | 98.80 | 0 | 98.80 |
| 2020-11-26 | 650,000 | 50,000 | 120.700 | 2020-11-26 | 78.45 | 0 | 78.45 |
| 2020-10-16 | 600,000 | 50,000 | 110.250 | 2020-10-16 | 66.15 | 0 | 66.15 |
| 2020-09-07 | 550,000 | 50,000 | 104.750 | 2020-09-07 | 57.61 | 0 | 57.61 |
| 2020-07-15 | 500,000 | 100,000 | 100.800 | 2020-07-15 | 50.40 | 0 | 50.40 |
| 2020-06-29 | 400,000 | -200,000 | 92.760 | 2020-06-29 | 37.10 | 0 | 37.10 |
| 2020-06-16 | 600,000 | -400,000 | 90.020 | 2020-06-16 | 54.01 | 0 | 54.01 |
| 2020-05-15 | 1,000,000 | 0 | 82.400 | 2020-05-15 | 82.40 | 0 | 82.40 |
| 2020-02-12 | 1,000,000 | 50,000 | 88.150 | 2020-02-12 | 88.15 | 0 | 88.15 |
| 2020-02-06 | 950,000 | 250,000 | 87.300 | 2020-02-06 | 82.94 | 0 | 82.94 |
| 2020-01-23 | 700,000 | 50,000 | 87.050 | 2020-01-23 | 60.94 | 0 | 60.94 |
| 2019-05-15 | 650,000 | -150,000 | 69.350 | 2019-05-15 | 45.08 | 0 | 45.08 |
| 2018-08-02 | 800,000 | 0 |
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