Premia Vietnam ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09804 | 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.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-05-28 | 640,000 | -40,000 | 8.060 | 2025-05-28 | 5.16 | 0 | 5.16 |
| 2025-05-13 | 680,000 | 665,650 | 7.540 | 2025-05-13 | 5.13 | 0 | 5.13 |
| 2025-05-09 | 14,350 | -665,650 | 7.525 | 2025-05-09 | 0.11 | 0 | 0.11 |
| 2025-05-08 | 680,000 | 40,000 | 7.565 | 2025-05-08 | 5.14 | 0 | 5.14 |
| 2024-11-21 | 640,000 | -100,000 | 7.130 | 2024-11-21 | 4.56 | 0 | 4.56 |
| 2024-10-03 | 740,000 | 140,000 | 7.840 | 2024-10-03 | 5.80 | 0 | 5.80 |
| 2024-09-11 | 600,000 | 0 | 7.630 | 2024-09-11 | 4.58 | 0 | 4.58 |
| 2024-09-10 | 600,000 | -40,000 | 7.640 | 2024-09-10 | 4.58 | 0 | 4.58 |
| 2024-07-05 | 640,000 | 0 | 7.595 | 2024-07-05 | 4.86 | 0 | 4.86 |
| 2024-07-04 | 640,000 | 0 | 7.595 | 2024-07-04 | 4.86 | 0 | 4.86 |
| 2024-07-03 | 640,000 | -100,000 | 7.595 | 2024-07-03 | 4.86 | 0 | 4.86 |
| 2024-06-20 | 740,000 | 0 | 7.805 | 2024-06-20 | 5.78 | 0 | 5.78 |
| 2024-06-19 | 740,000 | -400,000 | 7.820 | 2024-06-19 | 5.79 | 0 | 5.79 |
| 2024-06-18 | 1,140,000 | 0 | 7.830 | 2024-06-18 | 8.93 | 0 | 8.93 |
| 2024-06-17 | 1,140,000 | -80,000 | 7.830 | 2024-06-17 | 8.93 | 0 | 8.93 |
| 2024-05-28 | 1,220,000 | 0 | 7.780 | 2024-05-28 | 9.49 | 0 | 9.49 |
| 2024-05-27 | 1,220,000 | -140,000 | 7.780 | 2024-05-27 | 9.49 | 0 | 9.49 |
| 2024-04-03 | 1,360,000 | -360,000 | 8.250 | 2024-04-03 | 11.22 | 0 | 11.22 |
| 2024-03-01 | 1,720,000 | -140,000 | 8.165 | 2024-03-01 | 14.04 | 0 | 14.04 |
| 2024-01-23 | 1,860,000 | -80,000 | 7.730 | 2024-01-23 | 14.38 | 0 | 14.38 |
| 2023-11-20 | 1,940,000 | 0 | 7.640 | 2023-11-20 | 14.82 | 0 | 14.82 |
| 2023-11-17 | 1,940,000 | -40,000 | 7.640 | 2023-11-17 | 14.82 | 0 | 14.82 |
| 2023-08-10 | 1,980,000 | -100,000 | 8.955 | 2023-08-10 | 17.73 | 0 | 17.73 |
| 2023-03-17 | 2,080,000 | 40,000 | 7.680 | 2023-03-17 | 15.97 | 0 | 15.97 |
| 2022-11-10 | 2,040,000 | -220,000 | 6.825 | 2022-11-10 | 13.92 | 0 | 13.92 |
| 2022-11-03 | 2,260,000 | -60,000 | 7.330 | 2022-11-03 | 16.57 | 0 | 16.57 |
| 2022-09-30 | 2,320,000 | -80,000 | 8.765 | 2022-09-30 | 20.33 | 0 | 20.33 |
| 2022-09-15 | 2,400,000 | -100,000 | 9.780 | 2022-09-15 | 23.47 | 0 | 23.47 |
| 2022-08-11 | 2,500,000 | 160,000 | 10.020 | 2022-08-11 | 25.05 | 0 | 25.05 |
| 2022-08-04 | 2,340,000 | 60,000 | 9.960 | 2022-08-04 | 23.31 | 0 | 23.31 |
| 2022-05-03 | 2,280,000 | -40,000 | 11.440 | 2022-05-03 | 26.08 | 0 | 26.08 |
| 2022-03-31 | 2,320,000 | -40,000 | 12.200 | 2022-03-31 | 28.30 | 0 | 28.30 |
| 2022-01-06 | 2,360,000 | 40,000 | 13.570 | 2022-01-06 | 32.03 | 0 | 32.03 |
| 2021-12-10 | 2,320,000 | 20,000 | 13.280 | 2021-12-10 | 30.81 | 0 | 30.81 |
| 2021-12-02 | 2,300,000 | -160,000 | 13.420 | 2021-12-02 | 30.87 | 0 | 30.87 |
| 2021-11-11 | 2,460,000 | 180,000 | 13.610 | 2021-11-11 | 33.48 | 0 | 33.48 |
| 2021-09-30 | 2,280,000 | 40,000 | 12.770 | 2021-09-30 | 29.12 | 0 | 29.12 |
| 2021-07-07 | 2,240,000 | 20,000 | 13.010 | 2021-07-07 | 29.14 | 0 | 29.14 |
| 2021-06-16 | 2,220,000 | 60,000 | 12.960 | 2021-06-16 | 28.77 | 0 | 28.77 |
| 2021-06-10 | 2,160,000 | 20,000 | 12.830 | 2021-06-10 | 27.71 | 0 | 27.71 |
| 2021-06-07 | 2,140,000 | -100,000 | 12.870 | 2021-06-07 | 27.54 | 0 | 27.54 |
| 2021-05-24 | 2,240,000 | 0 | 12.680 | 2021-05-24 | 28.40 | 0 | 28.40 |
| 2021-05-21 | 2,240,000 | -60,000 | 12.580 | 2021-05-21 | 28.18 | 0 | 28.18 |
| 2021-05-12 | 2,300,000 | 100,000 | 12.570 | 2021-05-12 | 28.91 | 0 | 28.91 |
| 2021-05-07 | 2,200,000 | -80,000 | 12.440 | 2021-05-07 | 27.37 | 0 | 27.37 |
| 2021-04-26 | 2,280,000 | -80,000 | 12.150 | 2021-04-26 | 27.70 | 0 | 27.70 |
| 2021-03-22 | 2,360,000 | -40,000 | 11.380 | 2021-03-22 | 26.86 | 0 | 26.86 |
| 2021-03-05 | 2,400,000 | -60,000 | 11.440 | 2021-03-05 | 27.46 | 0 | 27.46 |
| 2021-03-02 | 2,460,000 | -40,000 | 11.630 | 2021-03-02 | 28.61 | 0 | 28.61 |
| 2021-01-25 | 2,500,000 | -180,000 | 11.570 | 2021-01-25 | 28.92 | 0 | 28.92 |
| 2021-01-18 | 2,680,000 | 40,000 | 11.850 | 2021-01-18 | 31.76 | 0 | 31.76 |
| 2021-01-12 | 2,640,000 | 20,000 | 12.160 | 2021-01-12 | 32.10 | 0 | 32.10 |
| 2021-01-07 | 2,620,000 | 300,000 | 11.600 | 2021-01-07 | 30.39 | 0 | 30.39 |
| 2020-12-15 | 2,320,000 | 20,000 | 10.720 | 2020-12-15 | 24.87 | 0 | 24.87 |
| 2020-12-02 | 2,300,000 | 40,000 | 10.260 | 2020-12-02 | 23.60 | 0 | 23.60 |
| 2020-09-07 | 2,260,000 | -120,000 | 9.010 | 2020-09-07 | 20.36 | 0 | 20.36 |
| 2020-09-02 | 2,380,000 | -100,000 | 8.905 | 2020-09-02 | 21.19 | 0 | 21.19 |
| 2020-08-24 | 2,480,000 | -260,000 | 8.745 | 2020-08-24 | 21.69 | 0 | 21.69 |
| 2020-07-02 | 2,740,000 | 20,000 | 8.600 | 2020-07-02 | 23.56 | 0 | 23.56 |
| 2020-06-05 | 2,720,000 | 140,000 | 8.965 | 2020-06-05 | 24.38 | 0 | 24.38 |
| 2020-06-04 | 2,580,000 | 20,000 | 8.975 | 2020-06-04 | 23.16 | 0 | 23.16 |
| 2020-05-19 | 2,560,000 | 20,000 | 8.640 | 2020-05-19 | 22.12 | 0 | 22.12 |
| 2020-05-15 | 2,540,000 | 0 | 8.440 | 2020-05-15 | 21.44 | 0 | 21.44 |
| 2020-04-27 | 2,540,000 | -20,000 | 7.800 | 2020-04-27 | 19.81 | 0 | 19.81 |
| 2020-03-31 | 2,560,000 | -20,000 | 6.630 | 2020-03-31 | 16.97 | 0 | 16.97 |
| 2020-03-24 | 2,580,000 | -60,000 | 6.660 | 2020-03-24 | 17.18 | 0 | 17.18 |
| 2020-03-18 | 2,640,000 | -20,000 | 7.630 | 2020-03-18 | 20.14 | 0 | 20.14 |
| 2020-03-16 | 2,660,000 | -20,000 | 7.610 | 2020-03-16 | 20.24 | 0 | 20.24 |
| 2020-03-02 | 2,680,000 | 20,000 | 8.820 | 2020-03-02 | 23.64 | 0 | 23.64 |
| 2020-02-21 | 2,660,000 | 60,000 | 9.340 | 2020-02-21 | 24.84 | 0 | 24.84 |
| 2020-02-17 | 2,600,000 | 20,000 | 9.360 | 2020-02-17 | 24.34 | 0 | 24.34 |
| 2020-02-14 | 2,580,000 | 20,000 | 9.400 | 2020-02-14 | 24.25 | 0 | 24.25 |
| 2020-02-11 | 2,560,000 | 20,000 | 9.410 | 2020-02-11 | 24.09 | 0 | 24.09 |
| 2020-02-10 | 2,540,000 | 20,000 | 9.440 | 2020-02-10 | 23.98 | 0 | 23.98 |
| 2020-01-10 | 2,520,000 | 20,000 | 9.840 | 2020-01-10 | 24.80 | 0 | 24.80 |
| 2019-12-13 | 2,500,000 | 20,000 | 9.880 | 2019-12-13 | 24.70 | 0 | 24.70 |
| 2019-11-18 | 2,480,000 | 0 | 10.340 | 2019-11-18 | 25.64 | 0 | 25.64 |
| 2019-11-15 | 2,480,000 | 40,000 | 10.420 | 2019-11-15 | 25.84 | 0 | 25.84 |
| 2019-10-18 | 2,440,000 | 40,000 | 10.080 | 2019-10-18 | 24.60 | 0 | 24.60 |
| 2019-09-25 | 2,400,000 | 140,000 | 10.180 | 2019-09-25 | 24.43 | 0 | 24.43 |
| 2019-09-02 | 2,260,000 | 120,000 | 10.040 | 2019-09-02 | 22.69 | 0 | 22.69 |
| 2019-08-08 | 2,140,000 | -80,000 | 9.980 | 2019-08-08 | 21.36 | 0 | 21.36 |
| 2019-07-31 | 2,220,000 | 160,000 | 10.100 | 2019-07-31 | 22.42 | 0 | 22.42 |
| 2019-07-18 | 2,060,000 | 0 | 0 | ||||
| 2019-07-17 | 2,060,000 | 0 |
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