Premia Dow Jones Emerging Asean Titans 100 ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09810 | 2018-08-06 |
KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASSID: B01610
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-28 | 9.510 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 9.565 | 2026-07-23 | |||||
| 3 | 2026-07-24 | 9.580 | 2026-07-22 | |||||
| 4 | 2026-07-23 | 9.670 | 2026-07-21 | |||||
| 5 | 2026-07-22 | 9.670 | 2026-07-20 | |||||
| 6 | 2026-07-21 | 9.670 | 2026-07-17 | |||||
| 7 | 2026-07-20 | 9.560 | 2026-07-16 | |||||
| 8 | 2026-07-17 | 9.485 | 2026-07-15 | |||||
| 9 | 2026-07-16 | 9.485 | 2026-07-14 | |||||
| 10 | 2026-07-15 | 9.465 | 2026-07-13 | |||||
| 11 | 2026-07-14 | 9.465 | 2026-07-10 | |||||
| 12 | 2026-07-13 | 9.390 | 2026-07-09 | |||||
| 13 | 2026-07-10 | 9.460 | 2026-07-08 | |||||
| 14 | 2026-07-09 | 9.465 | 2026-07-07 | |||||
| 15 | 2026-07-08 | 9.455 | 2026-07-06 | |||||
| 16 | 2026-07-07 | 9.455 | 2026-07-03 | |||||
| 17 | 2026-07-06 | 9.340 | 2026-07-02 | |||||
| 18 | 2026-07-02 | 9.340 | 2026-06-30 | |||||
| 19 | 2026-07-01 | 9.375 | 2026-06-29 | |||||
| 20 | 2026-06-30 | 9.375 | 2026-06-26 | |||||
| 21 | 2026-06-29 | 9.420 | 2026-06-25 | |||||
| 22 | 2026-06-26 | 9.420 | 2026-06-24 | |||||
| 23 | 2026-06-25 | 9.495 | 2026-06-23 | |||||
| 24 | 2026-06-24 | 9.560 | 2026-06-22 | |||||
| 25 | 2026-06-22 | 9.610 | 2026-06-18 | |||||
| 26 | 2026-06-19 | 9.610 | 2026-06-17 | |||||
| 27 | 2026-06-18 | 9.660 | 2026-06-16 | |||||
| 28 | 2026-06-17 | 9.610 | 2026-06-15 | |||||
| 29 | 2026-06-16 | 9.390 | 2026-06-12 | |||||
| 30 | 2026-06-15 | 9.305 | 2026-06-11 | |||||
| 31 | 2026-06-12 | 9.305 | 2026-06-10 | |||||
| 32 | 2026-06-11 | 9.180 | 2026-06-09 | |||||
| 33 | 2026-06-10 | 9.140 | 2026-06-08 | |||||
| 34 | 2026-06-09 | 9.425 | 2026-06-05 | |||||
| 35 | 2026-06-08 | 9.465 | 2026-06-04 | |||||
| 36 | 2026-06-05 | 9.480 | 2026-06-03 | |||||
| 37 | 2026-06-04 | 9.605 | 2026-06-02 | |||||
| 38 | 2026-06-03 | 9.485 | 2026-06-01 | |||||
| 39 | 2026-06-02 | 9.605 | 2026-05-29 | |||||
| 40 | 2026-06-01 | 9.605 | 2026-05-28 | |||||
| 41 | 2026-05-29 | 9.605 | 2026-05-27 | |||||
| 42 | 2026-05-28 | 9.630 | 2026-05-26 | |||||
| 43 | 2026-05-26 | 9.605 | 2026-05-22 | |||||
| 44 | 2026-05-25 | 9.665 | 2026-05-21 | |||||
| 45 | 2026-05-22 | 9.710 | 2026-05-20 | |||||
| 46 | 2026-05-21 | 9.715 | 2026-05-19 | |||||
| 47 | 2026-05-20 | 9.715 | 2026-05-18 | |||||
| 48 | 2026-05-19 | 9.900 | 2026-05-15 | |||||
| 49 | 2026-05-18 | 9.910 | 2026-05-14 | |||||
| 50 | 2026-05-15 | 9.875 | 2026-05-13 | |||||
| 51 | 2026-05-14 | 9.885 | 2026-05-12 | |||||
| 52 | 2026-05-13 | 9.960 | 2026-05-11 | |||||
| 53 | 2026-05-12 | 10.07 | 2026-05-08 | |||||
| 54 | 2026-05-11 | 10.13 | 2026-05-07 | |||||
| 55 | 2026-05-08 | 9.945 | 2026-05-06 | |||||
| 56 | 2026-05-07 | 9.795 | 2026-05-05 | |||||
| 57 | 2026-05-06 | 9.795 | 2026-05-04 | |||||
| 58 | 2026-05-04 | 9.795 | 2026-04-30 | |||||
| 59 | 2026-05-01 | 9.845 | 2026-04-29 | |||||
| 60 | 2026-04-30 | 9.860 | 2026-04-28 | |||||
| 61 | 2026-04-29 | 9.860 | 2026-04-27 | |||||
| 62 | 2026-04-28 | 9.860 | 2026-04-24 | |||||
| 63 | 2026-04-27 | 9.995 | 2026-04-23 | |||||
| 64 | 2026-04-24 | 10.06 | 2026-04-22 | |||||
| 65 | 2026-04-23 | 10.01 | 2026-04-21 | |||||
| 66 | 2026-04-22 | 9.995 | 2026-04-20 | |||||
| 67 | 2026-04-21 | 9.995 | 2026-04-17 | |||||
| 68 | 2026-04-20 | 10.08 | 2026-04-16 | |||||
| 69 | 2026-04-17 | 9.975 | 2026-04-15 | |||||
| 70 | 2026-04-16 | 9.920 | 2026-04-14 | |||||
| 71 | 2026-04-15 | 9.795 | 2026-04-13 | |||||
| 72 | 2026-04-14 | 9.795 | 2026-04-10 | |||||
| 73 | 2026-04-13 | 9.730 | 2026-04-09 | |||||
| 74 | 2026-04-10 | 9.730 | 2026-04-08 | |||||
| 75 | 2026-04-06 | 9.465 | 2026-04-02 | |||||
| 76 | 2026-04-03 | 9.490 | 2026-04-01 | |||||
| 77 | 2026-04-02 | 9.270 | 2026-03-31 | |||||
| 78 | 2026-04-01 | 9.270 | 2026-03-30 | |||||
| 79 | 2026-03-31 | 9.425 | 2026-03-27 | |||||
| 80 | 2026-03-30 | 9.480 | 2026-03-26 | |||||
| 81 | 2026-03-27 | 9.485 | 2026-03-25 | |||||
| 82 | 2026-03-26 | 9.385 | 2026-03-24 | |||||
| 83 | 2026-03-25 | 9.230 | 2026-03-23 | |||||
| 84 | 2026-03-24 | 9.455 | 2026-03-20 | |||||
| 85 | 2026-03-23 | 9.455 | 2026-03-19 | |||||
| 86 | 2026-03-20 | 9.580 | 2026-03-18 | |||||
| 87 | 2026-03-19 | 9.500 | 2026-03-17 | |||||
| 88 | 2026-03-18 | 9.415 | 2026-03-16 | |||||
| 89 | 2026-03-17 | 9.485 | 2026-03-13 | |||||
| 90 | 2026-03-16 | 9.570 | 2026-03-12 | |||||
| 91 | 2026-03-13 | 9.570 | 2026-03-11 | |||||
| 92 | 2026-03-12 | 9.570 | 2026-03-10 | |||||
| 93 | 2026-03-11 | 9.405 | 2026-03-09 | |||||
| 94 | 2026-03-10 | 9.770 | 2026-03-06 | |||||
| 95 | 2026-03-09 | 9.785 | 2026-03-05 | |||||
| 96 | 2026-03-06 | 9.730 | 2026-03-04 | |||||
| 97 | 2026-03-05 | 9.995 | 2026-03-03 | |||||
| 98 | 2026-03-04 | 10.16 | 2026-03-02 | |||||
| 99 | 2026-03-03 | 10.45 | 2026-02-27 | |||||
| 100 | 2026-03-02 | 10.45 | 2026-02-26 | |||||
| 101 | 2026-02-27 | 10.35 | 2026-02-25 | |||||
| 102 | 2026-02-26 | 10.32 | 2026-02-24 | |||||
| 103 | 2026-02-25 | 10.33 | 2026-02-23 | |||||
| 104 | 2026-02-24 | 10.17 | 2026-02-20 | |||||
| 105 | 2026-02-18 | 10.03 | 2026-02-16 | |||||
| 106 | 2026-02-17 | 10.06 | 2026-02-13 | |||||
| 107 | 2026-02-16 | 10.06 | 2026-02-12 | |||||
| 108 | 2026-02-13 | 10.01 | 2026-02-11 | |||||
| 109 | 2026-02-12 | 9.895 | 2026-02-10 | |||||
| 110 | 2026-02-11 | 9.780 | 2026-02-09 | |||||
| 111 | 2026-02-10 | 9.680 | 2026-02-06 | |||||
| 112 | 2026-02-09 | 9.680 | 2026-02-05 | |||||
| 113 | 2026-02-06 | 9.660 | 2026-02-04 | |||||
| 114 | 2026-02-05 | 9.660 | 2026-02-03 | |||||
| 115 | 2026-02-04 | 9.570 | 2026-02-02 | |||||
| 116 | 2026-02-03 | 9.660 | 2026-01-30 | |||||
| 117 | 2026-02-02 | 9.585 | 2026-01-29 | |||||
| 118 | 2026-01-30 | 9.745 | 2026-01-28 | |||||
| 119 | 2026-01-29 | 9.800 | 2026-01-27 | |||||
| 120 | 2026-01-28 | 9.760 | 2026-01-26 | |||||
| 121 | 2026-01-27 | 9.730 | 2026-01-23 | |||||
| 122 | 2026-01-26 | 9.675 | 2026-01-22 | |||||
| 123 | 2026-01-23 | 9.675 | 2026-01-21 | |||||
| 124 | 2026-01-22 | 9.675 | 2026-01-20 | |||||
| 125 | 2026-01-21 | 9.675 | 2026-01-19 | |||||
| 126 | 2026-01-20 | 9.640 | 2026-01-16 | |||||
| 127 | 2026-01-19 | 9.560 | 2026-01-15 | |||||
| 128 | 2026-01-16 | 9.565 | 2026-01-14 | |||||
| 129 | 2026-01-15 | 9.505 | 2026-01-13 | |||||
| 130 | 2026-01-14 | 9.505 | 2026-01-12 | |||||
| 131 | 2026-01-13 | 9.505 | 2026-01-09 | |||||
| 132 | 2026-01-12 | 9.545 | 2026-01-08 | |||||
| 133 | 2026-01-09 | 9.565 | 2026-01-07 | |||||
| 134 | 2026-01-08 | 9.565 | 2026-01-06 | |||||
| 135 | 2026-01-07 | 9.465 | 2026-01-05 | |||||
| 136 | 2026-01-06 | 9.355 | 2026-01-02 | |||||
| 137 | 2026-01-05 | 9.330 | 2025-12-31 | |||||
| 138 | 2026-01-05 | 9.330 | 2025-12-30 | |||||
| 139 | 2026-01-02 | 9.325 | 2025-12-29 | |||||
| 140 | 2025-12-30 | 9.390 | 2025-12-24 | |||||
| 141 | 2025-12-30 | 9.390 | 2025-12-23 | |||||
| 142 | 2025-12-29 | 9.295 | 2025-12-22 | |||||
| 143 | 2025-12-23 | 9.185 | 2025-12-19 | |||||
| 144 | 2025-12-22 | 9.185 | 2025-12-18 | |||||
| 145 | 2025-12-19 | 9.200 | 2025-12-17 | |||||
| 146 | 2025-12-18 | 9.200 | 2025-12-16 | |||||
| 147 | 2025-12-17 | 9.135 | 2025-12-15 | |||||
| 148 | 2025-12-16 | 9.085 | 2025-12-12 | |||||
| 149 | 2025-12-15 | 9.085 | 2025-12-11 | |||||
| 150 | 2025-12-12 | 9.085 | 2025-12-10 | |||||
| 151 | 2025-12-11 | 9.170 | 2025-12-09 | |||||
| 152 | 2025-12-10 | 9.125 | 2025-12-08 | |||||
| 153 | 2025-12-09 | 9.115 | 2025-12-05 | |||||
| 154 | 2025-12-08 | 9.105 | 2025-12-04 | |||||
| 155 | 2025-12-05 | 9.150 | 2025-12-03 | |||||
| 156 | 2025-12-04 | 9.165 | 2025-12-02 | |||||
| 157 | 2025-12-03 | 9.105 | 2025-12-01 | |||||
| 158 | 2025-12-02 | 9.060 | 2025-11-28 | |||||
| 159 | 2025-12-01 | 9.060 | 2025-11-27 | |||||
| 160 | 2025-11-28 | 9.075 | 2025-11-26 | |||||
| 161 | 2025-11-27 | 9.075 | 2025-11-25 | |||||
| 162 | 2025-11-26 | 9.005 | 2025-11-24 | |||||
| 163 | 2025-11-25 | 8.975 | 2025-11-21 | |||||
| 164 | 2025-11-24 | 8.990 | 2025-11-20 | |||||
| 165 | 2025-11-21 | 8.935 | 2025-11-19 | |||||
| 166 | 2025-11-20 | 8.935 | 2025-11-18 | |||||
| 167 | 2025-11-19 | 8.925 | 2025-11-17 | |||||
| 168 | 2025-11-18 | 8.900 | 2025-11-14 | |||||
| 169 | 2025-11-17 | 8.960 | 2025-11-13 | |||||
| 170 | 2025-11-14 | 8.960 | 2025-11-12 | |||||
| 171 | 2025-11-13 | 8.960 | 2025-11-11 | |||||
| 172 | 2025-11-12 | 8.965 | 2025-11-10 | |||||
| 173 | 2025-11-11 | 8.965 | 2025-11-07 | |||||
| 174 | 2025-11-10 | 8.965 | 2025-11-06 | |||||
| 175 | 2025-11-07 | 8.965 | 2025-11-05 | |||||
| 176 | 2025-11-06 | 8.965 | 2025-11-04 | |||||
| 177 | 2025-11-05 | 8.945 | 2025-11-03 | |||||
| 178 | 2025-11-04 | 8.945 | 2025-10-31 | |||||
| 179 | 2025-11-03 | 8.945 | 2025-10-30 | |||||
| 180 | 2025-10-31 | 8.945 | 2025-10-28 | |||||
| 181 | 2025-10-30 | 8.945 | 2025-10-27 | |||||
| 182 | 2025-10-28 | 8.945 | 2025-10-24 | |||||
| 183 | 2025-10-27 | 8.885 | 2025-10-23 | |||||
| 184 | 2025-10-24 | 8.865 | 2025-10-22 | |||||
| 185 | 2025-10-23 | 8.860 | 2025-10-21 | |||||
| 186 | 2025-10-22 | 8.770 | 2025-10-20 | |||||
| 187 | 2025-10-21 | 8.765 | 2025-10-17 | |||||
| 188 | 2025-10-20 | 8.855 | 2025-10-16 | |||||
| 189 | 2025-10-17 | 8.755 | 2025-10-15 | |||||
| 190 | 2025-10-16 | 8.755 | 2025-10-14 | |||||
| 191 | 2025-10-15 | 8.810 | 2025-10-13 | |||||
| 192 | 2025-10-14 | 8.810 | 2025-10-10 | |||||
| 193 | 2025-10-13 | 8.820 | 2025-10-09 | |||||
| 194 | 2025-10-10 | 8.750 | 2025-10-08 | |||||
| 195 | 2025-10-09 | 8.725 | 2025-10-06 | |||||
| 196 | 2025-10-08 | 8.725 | 2025-10-03 | |||||
| 197 | 2025-10-06 | 8.685 | 2025-10-02 | |||||
| 198 | 2025-10-03 | 8.655 | 2025-09-30 | |||||
| 199 | 2025-10-02 | 8.690 | 2025-09-29 | |||||
| 200 | 2025-09-30 | 8.670 | 2025-09-26 | |||||
| 201 | 2025-09-29 | 8.670 | 2025-09-25 | |||||
| 202 | 2025-09-26 | 8.745 | 2025-09-24 | |||||
| 203 | 2025-09-25 | 8.770 | 2025-09-23 | |||||
| 204 | 2025-09-24 | 8.810 | 2025-09-22 | |||||
| 205 | 2025-09-23 | 8.855 | 2025-09-19 | |||||
| 206 | 2025-09-22 | 8.895 | 2025-09-18 | |||||
| 207 | 2025-09-19 | 8.900 | 2025-09-17 | |||||
| 208 | 2025-09-18 | 8.845 | 2025-09-16 | |||||
| 209 | 2025-09-17 | 8.805 | 2025-09-15 | |||||
| 210 | 2025-09-16 | 8.805 | 2025-09-12 | |||||
| 211 | 2025-09-15 | 8.735 | 2025-09-11 | |||||
| 212 | 2025-09-12 | 8.645 | 2025-09-10 | |||||
| 213 | 2025-09-11 | 8.645 | 2025-09-09 | |||||
| 214 | 2025-09-10 | 8.720 | 2025-09-08 | |||||
| 215 | 2025-09-09 | 8.695 | 2025-09-05 | |||||
| 216 | 2025-09-08 | 8.695 | 2025-09-04 | |||||
| 217 | 2025-09-05 | 8.695 | 2025-09-03 | |||||
| 218 | 2025-09-04 | 8.695 | 2025-09-02 | |||||
| 219 | 2025-09-03 | 8.675 | 2025-09-01 | |||||
| 220 | 2025-09-02 | 8.705 | 2025-08-29 | |||||
| 221 | 2025-09-01 | 8.820 | 2025-08-28 | |||||
| 222 | 2025-08-29 | 8.835 | 2025-08-27 | |||||
| 223 | 2025-08-28 | 8.835 | 2025-08-26 | |||||
| 224 | 2025-08-27 | 8.950 | 2025-08-25 | |||||
| 225 | 2025-08-26 | 8.800 | 2025-08-22 | |||||
| 226 | 2025-08-25 | 8.800 | 2025-08-21 | |||||
| 227 | 2025-08-22 | 8.800 | 2025-08-20 | |||||
| 228 | 2025-08-21 | 8.800 | 2025-08-19 | |||||
| 229 | 2025-08-20 | 8.845 | 2025-08-18 | |||||
| 230 | 2025-08-19 | 8.875 | 2025-08-15 | |||||
| 231 | 2025-08-18 | 8.915 | 2025-08-14 | |||||
| 232 | 2025-08-15 | 8.860 | 2025-08-13 | |||||
| 233 | 2025-08-14 | 8.740 | 2025-08-12 | |||||
| 234 | 2025-08-13 | 8.705 | 2025-08-11 | |||||
| 235 | 2025-08-12 | 8.660 | 2025-08-08 | |||||
| 236 | 2025-08-11 | 8.660 | 2025-08-07 | |||||
| 237 | 2025-08-08 | 8.605 | 2025-08-06 | |||||
| 238 | 2025-08-07 | 8.570 | 2025-08-05 | |||||
| 239 | 2025-08-06 | 8.485 | 2025-08-04 | |||||
| 240 | 2025-08-05 | 8.470 | 2025-08-01 | |||||
| 241 | 2025-08-04 | 8.470 | 2025-07-31 | |||||
| 242 | 2025-08-01 | 8.565 | 2025-07-30 | |||||
| 243 | 2025-07-31 | 8.995 | 2025-07-29 | |||||
| 244 | 2025-07-30 | 9.030 | 2025-07-28 | |||||
| 245 | 2025-07-29 | 8.940 | 2025-07-25 | |||||
| 246 | 2025-07-28 | 8.990 | 2025-07-24 | |||||
| 247 | 2025-07-25 | 8.980 | 2025-07-23 | |||||
| 248 | 2025-07-24 | 8.895 | 2025-07-22 | |||||
| 249 | 2025-07-23 | 8.895 | 2025-07-21 | |||||
| 250 | 2025-07-22 | 8.895 | 2025-07-18 | |||||
| 251 | 2025-07-21 | 8.835 | 2025-07-17 | |||||
| 252 | 2025-07-18 | 8.780 | 2025-07-16 | |||||
| 253 | 2025-07-17 | 8.780 | 2025-07-15 | |||||
| 254 | 2025-07-16 | 8.775 | 2025-07-14 | |||||
| 255 | 2025-07-15 | 8.750 | 2025-07-11 | |||||
| 256 | 2025-07-14 | 8.675 | 2025-07-10 | |||||
| 257 | 2025-07-11 | 8.665 | 2025-07-09 | |||||
| 258 | 2025-07-10 | 8.640 | 2025-07-08 | |||||
| 259 | 2025-07-09 | 8.640 | 2025-07-07 | |||||
| 260 | 2025-07-08 | 8.690 | 2025-07-04 | |||||
| 261 | 2025-07-07 | 8.740 | 2025-07-03 | |||||
| 262 | 2025-07-04 | 8.620 | 2025-07-02 | |||||
| 263 | 2025-07-03 | 8.620 | 2025-06-30 | |||||
| 264 | 2025-07-02 | 8.620 | 2025-06-27 | |||||
| 265 | 2025-06-30 | 8.635 | 2025-06-26 | |||||
| 266 | 2024-11-13 | 2,050 | 2,050 | 0.03 | 6,400,000 | 18,799 | 9.170 | 2024-11-11 |
| 267 | 2020-05-05 | 0 | -250 | 0.00 | 4,300,000 | 0 | 7.480 | 2020-04-29 |
| 268 | 2020-05-04 | 250 | -500 | 0.01 | 4,300,000 | 1,850 | 7.400 | 2020-04-28 |
| 269 | 2020-04-01 | 750 | -250 | 0.02 | 4,300,000 | 5,145 | 6.860 | 2020-03-30 |
| 270 | 2020-03-19 | 1,000 | 250 | 0.02 | 4,550,000 | 6,880 | 6.880 | 2020-03-17 |
| 271 | 2020-03-16 | 750 | 250 | 0.02 | 4,550,000 | 5,895 | 7.860 | 2020-03-12 |
| 272 | 2020-03-04 | 500 | -250 | 0.01 | 4,500,000 | 4,440 | 8.880 | 2020-03-02 |
| 273 | 2019-09-26 | 750 | 250 | 0.02 | 4,700,000 | 7,560 | 10.08 | 2019-09-24 |
| 274 | 2019-03-05 | 500 | 250 | 0.01 | 4,150,000 | 5,150 | 10.30 | 2019-03-01 |
| 275 | 2019-01-22 | 250 | 250 | 0.01 | 3,850,000 | 2,560 | 10.24 | 2019-01-18 |
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