Premia FTSE TWSE Taiwan 50 Distributing ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03453 | 2024-10-09 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-01-22 | 150,000 | 50,000 | 80.140 | 2025-01-22 | 12.02 | 0 | 12.02 |
| 2024-11-05 | 100,000 | 0 | 80.200 | 2024-11-05 | 8.02 | 0 | 8.02 |
| 2024-10-31 | 100,000 | 0 | 78.420 | 2024-10-31 | 7.84 | 0 | 7.84 |
| 2024-10-17 | 100,000 | 50,000 | 80.680 | 2024-10-17 | 8.07 | 0 | 8.07 |
| 2024-10-10 | 50,000 | 78.580 | 2024-10-10 | 3.93 | 0 | 3.93 |
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