Premia Vietnam ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09804 | 2019-07-18 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 11.56 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 11.25 | 2025-10-09 | ||||||
| 3 | 2025-10-10 | 11.19 | 2025-10-08 | ||||||
| 4 | 2025-10-09 | 11.16 | 2025-10-06 | ||||||
| 5 | 2025-10-08 | 10.80 | 2025-10-03 | ||||||
| 6 | 2025-10-06 | 10.83 | 2025-10-02 | ||||||
| 7 | 2025-10-03 | 10.88 | 2025-09-30 | ||||||
| 8 | 2025-10-02 | 10.87 | 2025-09-29 | ||||||
| 9 | 2025-09-30 | 10.77 | 2025-09-26 | ||||||
| 10 | 2025-09-29 | 10.77 | 2025-09-25 | ||||||
| 11 | 2025-09-26 | 10.67 | 2025-09-24 | ||||||
| 12 | 2025-09-25 | 10.62 | 2025-09-23 | ||||||
| 13 | 2025-09-24 | 10.67 | 2025-09-22 | ||||||
| 14 | 2025-09-23 | 10.82 | 2025-09-19 | ||||||
| 15 | 2025-09-22 | 10.83 | 2025-09-18 | ||||||
| 16 | 2025-09-19 | 10.87 | 2025-09-17 | ||||||
| 17 | 2025-09-18 | 10.90 | 2025-09-16 | ||||||
| 18 | 2025-09-17 | 10.96 | 2025-09-15 | ||||||
| 19 | 2025-09-16 | 10.67 | 2025-09-12 | ||||||
| 20 | 2025-09-15 | 10.56 | 2025-09-11 | ||||||
| 21 | 2025-09-12 | 10.45 | 2025-09-10 | ||||||
| 22 | 2025-09-11 | 10.37 | 2025-09-09 | ||||||
| 23 | 2025-09-10 | 10.37 | 2025-09-08 | ||||||
| 24 | 2025-09-09 | 10.70 | 2025-09-05 | ||||||
| 25 | 2025-09-08 | 10.70 | 2025-09-04 | ||||||
| 26 | 2025-09-05 | 10.62 | 2025-09-03 | ||||||
| 27 | 2025-09-04 | 10.62 | 2025-09-02 | ||||||
| 28 | 2025-09-03 | 10.62 | 2025-09-01 | ||||||
| 29 | 2025-09-02 | 10.62 | 2025-08-29 | ||||||
| 30 | 2025-09-01 | 10.61 | 2025-08-28 | ||||||
| 31 | 2025-08-29 | 10.53 | 2025-08-27 | ||||||
| 32 | 2025-08-28 | 10.53 | 2025-08-26 | ||||||
| 33 | 2025-08-27 | 10.26 | 2025-08-25 | ||||||
| 34 | 2025-08-26 | 10.26 | 2025-08-22 | ||||||
| 35 | 2025-08-25 | 10.46 | 2025-08-21 | ||||||
| 36 | 2025-08-22 | 10.46 | 2025-08-20 | ||||||
| 37 | 2025-08-21 | 10.46 | 2025-08-19 | ||||||
| 38 | 2025-08-20 | 10.46 | 2025-08-18 | ||||||
| 39 | 2025-08-19 | 10.46 | 2025-08-15 | ||||||
| 40 | 2025-08-18 | 10.36 | 2025-08-14 | ||||||
| 41 | 2025-08-15 | 10.25 | 2025-08-13 | ||||||
| 42 | 2025-08-14 | 10.25 | 2025-08-12 | ||||||
| 43 | 2025-08-13 | 10.25 | 2025-08-11 | ||||||
| 44 | 2025-08-12 | 10.08 | 2025-08-08 | ||||||
| 45 | 2025-08-11 | 10.06 | 2025-08-07 | ||||||
| 46 | 2025-08-08 | 9.985 | 2025-08-06 | ||||||
| 47 | 2025-08-07 | 9.725 | 2025-08-05 | ||||||
| 48 | 2025-08-06 | 9.725 | 2025-08-04 | ||||||
| 49 | 2025-08-05 | 9.550 | 2025-08-01 | ||||||
| 50 | 2025-08-04 | 9.610 | 2025-07-31 | ||||||
| 51 | 2025-08-01 | 9.650 | 2025-07-30 | ||||||
| 52 | 2025-07-31 | 9.735 | 2025-07-29 | ||||||
| 53 | 2025-07-30 | 9.975 | 2025-07-28 | ||||||
| 54 | 2025-07-29 | 9.750 | 2025-07-25 | ||||||
| 55 | 2025-07-28 | 9.600 | 2025-07-24 | ||||||
| 56 | 2025-07-25 | 9.600 | 2025-07-23 | ||||||
| 57 | 2025-07-24 | 9.475 | 2025-07-22 | ||||||
| 58 | 2025-07-23 | 9.370 | 2025-07-21 | ||||||
| 59 | 2025-07-22 | 9.480 | 2025-07-18 | ||||||
| 60 | 2025-07-21 | 9.485 | 2025-07-17 | ||||||
| 61 | 2025-07-18 | 9.250 | 2025-07-16 | ||||||
| 62 | 2025-07-17 | 9.235 | 2025-07-15 | ||||||
| 63 | 2025-07-16 | 9.235 | 2025-07-14 | ||||||
| 64 | 2025-07-15 | 9.095 | 2025-07-11 | ||||||
| 65 | 2025-07-14 | 8.855 | 2025-07-10 | ||||||
| 66 | 2025-07-11 | 8.630 | 2025-07-09 | ||||||
| 67 | 2025-07-10 | 8.510 | 2025-07-08 | ||||||
| 68 | 2025-07-09 | 8.365 | 2025-07-07 | ||||||
| 69 | 2025-07-08 | 8.270 | 2025-07-04 | ||||||
| 70 | 2025-07-07 | 8.265 | 2025-07-03 | ||||||
| 71 | 2025-07-04 | 8.265 | 2025-07-02 | ||||||
| 72 | 2025-07-03 | 8.230 | 2025-06-30 | ||||||
| 73 | 2025-07-02 | 8.225 | 2025-06-27 | ||||||
| 74 | 2025-06-30 | 8.190 | 2025-06-26 | ||||||
| 75 | 2019-07-22 | 0 | 0.00 | 2,060,000 | - | - | 2019-07-18 | ||
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