Premia FTSE TWSE Taiwan 50 Accumulating ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09159 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-12 | 300,000 | -2,150,000 | 10.870 | 2025-06-12 | 3.26 | 0 | 3.26 |
| 2025-02-07 | 2,450,000 | -250,000 | 10.160 | 2025-02-07 | 24.89 | 0 | 24.89 |
| 2024-12-31 | 2,700,000 | 50,000 | 10.020 | 2024-12-31 | 27.05 | 0 | 27.05 |
| 2024-10-15 | 2,650,000 | 50,000 | 10.230 | 2024-10-15 | 27.11 | 0 | 27.11 |
| 2024-10-10 | 2,600,000 | 450,000 | 10.080 | 2024-10-10 | 26.21 | 0 | 26.21 |
| 2024-10-09 | 2,150,000 | 0 | 10.080 | 2024-10-09 | 21.67 | 0 | 21.67 |
| 2024-10-08 | 2,150,000 | 0 |
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