Premia Asia Innovative Technology and Metaverse Theme ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03181 | 2018-08-06 |
Merrill Lynch Far East Limited
CCASSID: B01224
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-20 | 162.7 | 2026-08-18 | |||||
| 2 | 2026-08-19 | 165.8 | 2026-08-17 | |||||
| 3 | 2021-01-11 | 0 | -700 | 0.00 | 800,000 | 0 | 139.1 | 2021-01-07 |
| 4 | 2021-01-08 | 700 | -1,300 | 0.09 | 800,000 | 97,825 | 139.8 | 2021-01-06 |
| 5 | 2021-01-06 | 2,000 | 2,000 | 0.25 | 800,000 | 272,900 | 136.5 | 2021-01-04 |
| 6 | 2020-12-29 | 0 | -850 | 0.00 | 800,000 | 0 | 128.2 | 2020-12-23 |
| 7 | 2020-12-28 | 850 | -1,000 | 0.11 | 800,000 | 108,375 | 127.5 | 2020-12-22 |
| 8 | 2020-12-22 | 1,850 | -1,650 | 0.23 | 800,000 | 235,875 | 127.5 | 2020-12-18 |
| 9 | 2020-12-18 | 3,500 | 2,000 | 0.44 | 800,000 | 440,650 | 125.9 | 2020-12-16 |
| 10 | 2020-12-04 | 1,500 | 1,500 | 0.23 | 650,000 | 181,275 | 120.9 | 2020-12-02 |
| 11 | 2020-08-20 | 0 | -1,650 | 0.00 | 500,000 | 0 | 104.4 | 2020-08-18 |
| 12 | 2020-08-13 | 1,650 | -50 | 0.33 | 500,000 | 171,683 | 104.1 | 2020-08-11 |
| 13 | 2020-08-12 | 1,700 | -250 | 0.34 | 500,000 | 176,715 | 104.0 | 2020-08-10 |
| 14 | 2020-08-07 | 1,950 | -300 | 0.39 | 500,000 | 205,238 | 105.3 | 2020-08-05 |
| 15 | 2020-08-03 | 2,250 | 200 | 0.45 | 500,000 | 227,250 | 101.0 | 2020-07-30 |
| 16 | 2020-07-30 | 2,050 | 50 | 0.41 | 500,000 | 206,538 | 100.8 | 2020-07-28 |
| 17 | 2020-07-29 | 2,000 | 2,000 | 0.40 | 500,000 | 200,300 | 100.2 | 2020-07-27 |
| 18 | 2020-06-15 | 0 | -150 | 0.00 | 1,000,000 | 0 | 90.10 | 2020-06-11 |
| 19 | 2020-06-09 | 150 | 150 | 0.02 | 1,000,000 | 13,362 | 89.08 | 2020-06-05 |
| 20 | 2020-05-22 | 0 | -700 | 0.00 | 1,000,000 | 0 | 84.15 | 2020-05-20 |
| 21 | 2020-05-06 | 700 | 700 | 0.07 | 1,000,000 | 54,145 | 77.35 | 2020-05-04 |
| 22 | 2020-05-05 | 0 | -500 | 0.00 | 1,000,000 | 0 | 79.80 | 2020-04-29 |
| 23 | 2020-04-24 | 500 | 500 | 0.05 | 1,000,000 | 39,025 | 78.05 | 2020-04-22 |
| 24 | 2020-04-15 | 0 | -1,750 | 0.00 | 1,000,000 | 0 | 75.95 | 2020-04-09 |
| 25 | 2020-04-07 | 1,750 | -250 | 0.18 | 1,000,000 | 126,350 | 72.20 | 2020-04-03 |
| 26 | 2020-03-27 | 2,000 | 2,000 | 0.20 | 1,000,000 | 146,300 | 73.15 | 2020-03-25 |
| 27 | 2019-11-27 | 0 | -450 | 0.00 | 650,000 | 0 | 79.40 | 2019-11-25 |
| 28 | 2019-11-22 | 450 | 450 | 0.07 | 650,000 | 35,888 | 79.75 | 2019-11-20 |
| 29 | 2019-09-03 | 0 | -250 | 0.00 | 650,000 | 0 | 70.70 | 2019-08-30 |
| 30 | 2019-07-30 | 250 | 250 | 0.04 | 650,000 | 17,538 | 70.15 | 2019-07-26 |
| 31 | 2019-01-11 | 0 | -2,000 | 0.00 | 800,000 | 0 | 62.90 | 2019-01-09 |
| 32 | 2019-01-07 | 2,000 | 2,000 | 0.25 | 800,000 | 118,700 | 59.35 | 2019-01-03 |
| 33 | 2018-10-02 | 0 | -5,350 | 0.00 | 800,000 | 0 | 74.45 | 2018-09-27 |
| 34 | 2018-08-15 | 5,350 | -2,650 | 0.67 | 800,000 | 402,855 | 75.30 | 2018-08-13 |
| 35 | 2018-08-09 | 8,000 | 8,000 | 1.00 | 800,000 | 617,600 | 77.20 | 2018-08-07 |
| 36 | 2018-08-08 | 0 | 0.00 | 800,000 | 0 | 76.90 | 2018-08-06 | |
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