Premia Vietnam ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02804 | 2019-07-18 |
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.
Some data are hidden to fit your display. Rotate?
| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-05-28 | 640,000 | -40,000 | 63.320 | 2025-05-28 | 40.52 | 0 | 40.52 |
| 2025-05-13 | 680,000 | -300,183 | 59.040 | 2025-05-13 | 40.15 | 0 | 40.15 |
| 2025-05-09 | 980,183 | 300,183 | 58.460 | 2025-05-09 | 57.30 | 0 | 57.30 |
| 2025-05-08 | 680,000 | 40,000 | 58.440 | 2025-05-08 | 39.74 | 0 | 39.74 |
| 2024-11-21 | 640,000 | -100,000 | 55.540 | 2024-11-21 | 35.55 | 0 | 35.55 |
| 2024-10-03 | 740,000 | 140,000 | 60.520 | 2024-10-03 | 44.78 | 0 | 44.78 |
| 2024-09-11 | 600,000 | 0 | 59.420 | 2024-09-11 | 35.65 | 0 | 35.65 |
| 2024-09-10 | 600,000 | -40,000 | 59.420 | 2024-09-10 | 35.65 | 0 | 35.65 |
| 2024-07-05 | 640,000 | 0 | 60.360 | 2024-07-05 | 38.63 | 0 | 38.63 |
| 2024-07-04 | 640,000 | 0 | 59.700 | 2024-07-04 | 38.21 | 0 | 38.21 |
| 2024-07-03 | 640,000 | -100,000 | 59.700 | 2024-07-03 | 38.21 | 0 | 38.21 |
| 2024-06-20 | 740,000 | 0 | 60.860 | 2024-06-20 | 45.04 | 0 | 45.04 |
| 2024-06-19 | 740,000 | -400,000 | 61.000 | 2024-06-19 | 45.14 | 0 | 45.14 |
| 2024-06-18 | 1,140,000 | 0 | 61.340 | 2024-06-18 | 69.93 | 0 | 69.93 |
| 2024-06-17 | 1,140,000 | -80,000 | 61.080 | 2024-06-17 | 69.63 | 0 | 69.63 |
| 2024-05-28 | 1,220,000 | 0 | 60.360 | 2024-05-28 | 73.64 | 0 | 73.64 |
| 2024-05-27 | 1,220,000 | -140,000 | 60.000 | 2024-05-27 | 73.20 | 0 | 73.20 |
| 2024-04-03 | 1,360,000 | -360,000 | 63.780 | 2024-04-03 | 86.74 | 0 | 86.74 |
| 2024-03-01 | 1,720,000 | -140,000 | 63.460 | 2024-03-01 | 109.15 | 0 | 109.15 |
| 2024-01-23 | 1,860,000 | -80,000 | 60.160 | 2024-01-23 | 111.90 | 0 | 111.90 |
| 2023-11-20 | 1,940,000 | 0 | 59.080 | 2023-11-20 | 114.62 | 0 | 114.62 |
| 2023-11-17 | 1,940,000 | -40,000 | 59.300 | 2023-11-17 | 115.04 | 0 | 115.04 |
| 2023-08-10 | 1,980,000 | -100,000 | 69.380 | 2023-08-10 | 137.37 | 0 | 137.37 |
| 2023-03-17 | 2,080,000 | 40,000 | 60.180 | 2023-03-17 | 125.17 | 0 | 125.17 |
| 2022-11-10 | 2,040,000 | -220,000 | 53.980 | 2022-11-10 | 110.12 | 0 | 110.12 |
| 2022-11-03 | 2,260,000 | -60,000 | 58.000 | 2022-11-03 | 131.08 | 0 | 131.08 |
| 2022-09-30 | 2,320,000 | -80,000 | 68.380 | 2022-09-30 | 158.64 | 0 | 158.64 |
| 2022-09-15 | 2,400,000 | -100,000 | 77.000 | 2022-09-15 | 184.80 | 0 | 184.80 |
| 2022-08-11 | 2,500,000 | 160,000 | 78.100 | 2022-08-11 | 195.25 | 0 | 195.25 |
| 2022-08-04 | 2,340,000 | 60,000 | 78.240 | 2022-08-04 | 183.08 | 0 | 183.08 |
| 2022-05-03 | 2,280,000 | -40,000 | 89.800 | 2022-05-03 | 204.74 | 0 | 204.74 |
| 2022-03-31 | 2,320,000 | -40,000 | 96.620 | 2022-03-31 | 224.16 | 0 | 224.16 |
| 2022-01-06 | 2,360,000 | 40,000 | 106.700 | 2022-01-06 | 251.81 | 0 | 251.81 |
| 2021-12-10 | 2,320,000 | 20,000 | 102.600 | 2021-12-10 | 238.03 | 0 | 238.03 |
| 2021-12-02 | 2,300,000 | -160,000 | 105.000 | 2021-12-02 | 241.50 | 0 | 241.50 |
| 2021-11-11 | 2,460,000 | 180,000 | 104.950 | 2021-11-11 | 258.18 | 0 | 258.18 |
| 2021-09-30 | 2,280,000 | 40,000 | 99.640 | 2021-09-30 | 227.18 | 0 | 227.18 |
| 2021-07-07 | 2,240,000 | 20,000 | 101.050 | 2021-07-07 | 226.35 | 0 | 226.35 |
| 2021-06-16 | 2,220,000 | 60,000 | 99.900 | 2021-06-16 | 221.78 | 0 | 221.78 |
| 2021-06-10 | 2,160,000 | 20,000 | 99.940 | 2021-06-10 | 215.87 | 0 | 215.87 |
| 2021-06-07 | 2,140,000 | -100,000 | 99.840 | 2021-06-07 | 213.66 | 0 | 213.66 |
| 2021-05-24 | 2,240,000 | 0 | 98.520 | 2021-05-24 | 220.68 | 0 | 220.68 |
| 2021-05-21 | 2,240,000 | -60,000 | 97.700 | 2021-05-21 | 218.85 | 0 | 218.85 |
| 2021-05-12 | 2,300,000 | 100,000 | 97.480 | 2021-05-12 | 224.20 | 0 | 224.20 |
| 2021-05-07 | 2,200,000 | -80,000 | 95.900 | 2021-05-07 | 210.98 | 0 | 210.98 |
| 2021-04-26 | 2,280,000 | -80,000 | 94.260 | 2021-04-26 | 214.91 | 0 | 214.91 |
| 2021-03-22 | 2,360,000 | -40,000 | 88.720 | 2021-03-22 | 209.38 | 0 | 209.38 |
| 2021-03-05 | 2,400,000 | -60,000 | 88.200 | 2021-03-05 | 211.68 | 0 | 211.68 |
| 2021-03-02 | 2,460,000 | -40,000 | 89.640 | 2021-03-02 | 220.51 | 0 | 220.51 |
| 2021-01-25 | 2,500,000 | -180,000 | 89.040 | 2021-01-25 | 222.60 | 0 | 222.60 |
| 2021-01-18 | 2,680,000 | 40,000 | 91.800 | 2021-01-18 | 246.02 | 0 | 246.02 |
| 2021-01-12 | 2,640,000 | 20,000 | 94.220 | 2021-01-12 | 248.74 | 0 | 248.74 |
| 2021-01-07 | 2,620,000 | 300,000 | 90.900 | 2021-01-07 | 238.16 | 0 | 238.16 |
| 2020-12-15 | 2,320,000 | 20,000 | 83.060 | 2020-12-15 | 192.70 | 0 | 192.70 |
| 2020-12-02 | 2,300,000 | 40,000 | 79.600 | 2020-12-02 | 183.08 | 0 | 183.08 |
| 2020-09-07 | 2,260,000 | -120,000 | 69.820 | 2020-09-07 | 157.79 | 0 | 157.79 |
| 2020-09-02 | 2,380,000 | -100,000 | 69.300 | 2020-09-02 | 164.93 | 0 | 164.93 |
| 2020-08-24 | 2,480,000 | -260,000 | 67.780 | 2020-08-24 | 168.09 | 0 | 168.09 |
| 2020-07-02 | 2,740,000 | 20,000 | 66.680 | 2020-07-02 | 182.70 | 0 | 182.70 |
| 2020-06-05 | 2,720,000 | 140,000 | 68.860 | 2020-06-05 | 187.30 | 0 | 187.30 |
| 2020-06-04 | 2,580,000 | 20,000 | 68.760 | 2020-06-04 | 177.40 | 0 | 177.40 |
| 2020-05-19 | 2,560,000 | 20,000 | 66.950 | 2020-05-19 | 171.39 | 0 | 171.39 |
| 2020-05-15 | 2,540,000 | 0 | 65.450 | 2020-05-15 | 166.24 | 0 | 166.24 |
| 2020-04-27 | 2,540,000 | -20,000 | 60.600 | 2020-04-27 | 153.92 | 0 | 153.92 |
| 2020-03-31 | 2,560,000 | -20,000 | 51.700 | 2020-03-31 | 132.35 | 0 | 132.35 |
| 2020-03-24 | 2,580,000 | -60,000 | 51.600 | 2020-03-24 | 133.13 | 0 | 133.13 |
| 2020-03-18 | 2,640,000 | -20,000 | 59.250 | 2020-03-18 | 156.42 | 0 | 156.42 |
| 2020-03-16 | 2,660,000 | -20,000 | 59.550 | 2020-03-16 | 158.40 | 0 | 158.40 |
| 2020-03-02 | 2,680,000 | 20,000 | 68.700 | 2020-03-02 | 184.12 | 0 | 184.12 |
| 2020-02-21 | 2,660,000 | 60,000 | 72.850 | 2020-02-21 | 193.78 | 0 | 193.78 |
| 2020-02-17 | 2,600,000 | 20,000 | 72.400 | 2020-02-17 | 188.24 | 0 | 188.24 |
| 2020-02-14 | 2,580,000 | 20,000 | 72.950 | 2020-02-14 | 188.21 | 0 | 188.21 |
| 2020-02-11 | 2,560,000 | 20,000 | 73.100 | 2020-02-11 | 187.14 | 0 | 187.14 |
| 2020-02-10 | 2,540,000 | 20,000 | 73.300 | 2020-02-10 | 186.18 | 0 | 186.18 |
| 2020-01-10 | 2,520,000 | 20,000 | 76.150 | 2020-01-10 | 191.90 | 0 | 191.90 |
| 2019-12-13 | 2,500,000 | 20,000 | 77.150 | 2019-12-13 | 192.88 | 0 | 192.88 |
| 2019-11-18 | 2,480,000 | 0 | 80.850 | 2019-11-18 | 200.51 | 0 | 200.51 |
| 2019-11-15 | 2,480,000 | 40,000 | 81.500 | 2019-11-15 | 202.12 | 0 | 202.12 |
| 2019-10-18 | 2,440,000 | 40,000 | 79.100 | 2019-10-18 | 193.00 | 0 | 193.00 |
| 2019-09-25 | 2,400,000 | 140,000 | 79.600 | 2019-09-25 | 191.04 | 0 | 191.04 |
| 2019-09-02 | 2,260,000 | 120,000 | 79.050 | 2019-09-02 | 178.65 | 0 | 178.65 |
| 2019-08-08 | 2,140,000 | -80,000 | 78.250 | 2019-08-08 | 167.46 | 0 | 167.46 |
| 2019-07-31 | 2,220,000 | 160,000 | 79.400 | 2019-07-31 | 176.27 | 0 | 176.27 |
| 2019-07-18 | 2,060,000 | 0 | 77.450 | 2019-07-18 | 159.55 | 0 | 159.55 |
| 2019-07-17 | 2,060,000 | 0 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy