Premia Vietnam ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09804 | 2019-07-18 |
CITIBANK, N.A. 花旗銀行
CCASSID: C00010
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 | 2025-10-03 | 10.88 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 10.87 | 2025-09-29 | |||||
| 3 | 2025-09-30 | 10.77 | 2025-09-26 | |||||
| 4 | 2025-09-29 | 10.77 | 2025-09-25 | |||||
| 5 | 2025-09-26 | 10.67 | 2025-09-24 | |||||
| 6 | 2025-09-25 | 10.62 | 2025-09-23 | |||||
| 7 | 2025-09-24 | 10.67 | 2025-09-22 | |||||
| 8 | 2025-09-23 | 10.82 | 2025-09-19 | |||||
| 9 | 2025-09-22 | 10.83 | 2025-09-18 | |||||
| 10 | 2025-09-19 | 10.87 | 2025-09-17 | |||||
| 11 | 2025-09-18 | 10.90 | 2025-09-16 | |||||
| 12 | 2025-09-17 | 10.96 | 2025-09-15 | |||||
| 13 | 2025-09-16 | 10.67 | 2025-09-12 | |||||
| 14 | 2025-09-15 | 10.56 | 2025-09-11 | |||||
| 15 | 2025-09-12 | 10.45 | 2025-09-10 | |||||
| 16 | 2025-09-11 | 10.37 | 2025-09-09 | |||||
| 17 | 2025-09-10 | 10.37 | 2025-09-08 | |||||
| 18 | 2025-09-09 | 10.70 | 2025-09-05 | |||||
| 19 | 2025-09-08 | 10.70 | 2025-09-04 | |||||
| 20 | 2025-09-05 | 10.62 | 2025-09-03 | |||||
| 21 | 2025-09-04 | 10.62 | 2025-09-02 | |||||
| 22 | 2025-09-03 | 10.62 | 2025-09-01 | |||||
| 23 | 2025-09-02 | 10.62 | 2025-08-29 | |||||
| 24 | 2025-09-01 | 10.61 | 2025-08-28 | |||||
| 25 | 2025-08-29 | 10.53 | 2025-08-27 | |||||
| 26 | 2025-08-28 | 10.53 | 2025-08-26 | |||||
| 27 | 2025-08-27 | 10.26 | 2025-08-25 | |||||
| 28 | 2025-08-26 | 10.26 | 2025-08-22 | |||||
| 29 | 2025-08-25 | 10.46 | 2025-08-21 | |||||
| 30 | 2025-08-22 | 10.46 | 2025-08-20 | |||||
| 31 | 2025-08-21 | 10.46 | 2025-08-19 | |||||
| 32 | 2025-08-20 | 10.46 | 2025-08-18 | |||||
| 33 | 2025-08-19 | 10.46 | 2025-08-15 | |||||
| 34 | 2025-08-18 | 10.36 | 2025-08-14 | |||||
| 35 | 2025-08-15 | 10.25 | 2025-08-13 | |||||
| 36 | 2025-08-14 | 10.25 | 2025-08-12 | |||||
| 37 | 2025-08-13 | 10.25 | 2025-08-11 | |||||
| 38 | 2025-08-12 | 10.08 | 2025-08-08 | |||||
| 39 | 2025-08-11 | 10.06 | 2025-08-07 | |||||
| 40 | 2025-08-08 | 9.985 | 2025-08-06 | |||||
| 41 | 2025-08-07 | 9.725 | 2025-08-05 | |||||
| 42 | 2025-08-06 | 9.725 | 2025-08-04 | |||||
| 43 | 2025-08-05 | 9.550 | 2025-08-01 | |||||
| 44 | 2025-08-04 | 9.610 | 2025-07-31 | |||||
| 45 | 2025-08-01 | 9.650 | 2025-07-30 | |||||
| 46 | 2025-07-31 | 9.735 | 2025-07-29 | |||||
| 47 | 2025-07-30 | 9.975 | 2025-07-28 | |||||
| 48 | 2025-07-29 | 9.750 | 2025-07-25 | |||||
| 49 | 2025-07-28 | 9.600 | 2025-07-24 | |||||
| 50 | 2025-07-25 | 9.600 | 2025-07-23 | |||||
| 51 | 2025-07-24 | 9.475 | 2025-07-22 | |||||
| 52 | 2025-07-23 | 9.370 | 2025-07-21 | |||||
| 53 | 2025-07-22 | 9.480 | 2025-07-18 | |||||
| 54 | 2025-07-21 | 9.485 | 2025-07-17 | |||||
| 55 | 2025-07-18 | 9.250 | 2025-07-16 | |||||
| 56 | 2025-07-17 | 9.235 | 2025-07-15 | |||||
| 57 | 2025-07-16 | 9.235 | 2025-07-14 | |||||
| 58 | 2025-07-15 | 9.095 | 2025-07-11 | |||||
| 59 | 2025-07-14 | 8.855 | 2025-07-10 | |||||
| 60 | 2025-07-11 | 8.630 | 2025-07-09 | |||||
| 61 | 2025-07-10 | 8.510 | 2025-07-08 | |||||
| 62 | 2025-07-09 | 8.365 | 2025-07-07 | |||||
| 63 | 2025-07-08 | 8.270 | 2025-07-04 | |||||
| 64 | 2025-07-07 | 8.265 | 2025-07-03 | |||||
| 65 | 2025-07-04 | 8.265 | 2025-07-02 | |||||
| 66 | 2025-07-03 | 8.230 | 2025-06-30 | |||||
| 67 | 2025-07-02 | 8.225 | 2025-06-27 | |||||
| 68 | 2025-06-30 | 8.190 | 2025-06-26 | |||||
| 69 | 2025-06-20 | 100 | -50 | 0.02 | 640,000 | 799 | 7.985 | 2025-06-18 |
| 70 | 2024-05-28 | 150 | -137,186 | 0.01 | 1,220,000 | 1,179 | 7.860 | 2024-05-24 |
| 71 | 2024-05-22 | 137,336 | 137,186 | 10.10 | 1,360,000 | 1,084,954 | 7.900 | 2024-05-20 |
| 72 | 2024-04-05 | 150 | -42,018 | 0.01 | 1,360,000 | 1,238 | 8.255 | 2024-04-02 |
| 73 | 2024-03-27 | 42,168 | -150 | 2.45 | 1,720,000 | 347,675 | 8.245 | 2024-03-25 |
| 74 | 2024-03-04 | 42,318 | -79,300 | 2.46 | 1,720,000 | 345,526 | 8.165 | 2024-02-29 |
| 75 | 2024-02-20 | 121,618 | 51,165 | 6.54 | 1,860,000 | 950,445 | 7.815 | 2024-02-16 |
| 76 | 2024-02-01 | 70,453 | 70,153 | 3.79 | 1,860,000 | 544,954 | 7.735 | 2024-01-30 |
| 77 | 2022-11-11 | 300 | -217,733 | 0.01 | 2,040,000 | 2,102 | 7.005 | 2022-11-09 |
| 78 | 2022-11-04 | 218,033 | -13,600 | 9.65 | 2,260,000 | 1,614,534 | 7.405 | 2022-11-02 |
| 79 | 2022-11-03 | 231,633 | 19,227 | 10.25 | 2,260,000 | 1,694,395 | 7.315 | 2022-11-01 |
| 80 | 2022-10-28 | 212,406 | -13,900 | 9.16 | 2,320,000 | 1,543,130 | 7.265 | 2022-10-26 |
| 81 | 2022-09-19 | 226,306 | 15,822 | 9.43 | 2,400,000 | 2,213,273 | 9.780 | 2022-09-15 |
| 82 | 2022-09-14 | 210,484 | 34,306 | 8.42 | 2,500,000 | 2,045,904 | 9.720 | 2022-09-09 |
| 83 | 2022-09-13 | 176,178 | 24,218 | 7.05 | 2,500,000 | 1,723,021 | 9.780 | 2022-09-08 |
| 84 | 2022-09-09 | 151,960 | 19,218 | 6.08 | 2,500,000 | 1,497,566 | 9.855 | 2022-09-07 |
| 85 | 2022-09-08 | 132,742 | 44,710 | 5.31 | 2,500,000 | 1,330,075 | 10.02 | 2022-09-06 |
| 86 | 2022-09-07 | 88,032 | 24,198 | 3.52 | 2,500,000 | 879,440 | 9.990 | 2022-09-05 |
| 87 | 2022-09-02 | 63,834 | 24,464 | 2.55 | 2,500,000 | 646,000 | 10.12 | 2022-08-31 |
| 88 | 2022-08-24 | 39,370 | -10,000 | 1.57 | 2,500,000 | 398,818 | 10.13 | 2022-08-22 |
| 89 | 2022-08-23 | 49,370 | -41,400 | 1.97 | 2,500,000 | 506,043 | 10.25 | 2022-08-19 |
| 90 | 2022-08-19 | 90,770 | 63,874 | 3.63 | 2,500,000 | 921,316 | 10.15 | 2022-08-17 |
| 91 | 2022-08-15 | 26,896 | 26,596 | 1.08 | 2,500,000 | 269,498 | 10.02 | 2022-08-11 |
| 92 | 2022-05-31 | 300 | -16,104 | 0.01 | 2,280,000 | 3,168 | 10.56 | 2022-05-27 |
| 93 | 2022-05-12 | 16,404 | -9,200 | 0.72 | 2,280,000 | 180,936 | 11.03 | 2022-05-10 |
| 94 | 2022-05-05 | 25,604 | -79,000 | 1.12 | 2,280,000 | 292,910 | 11.44 | 2022-05-03 |
| 95 | 2022-04-13 | 104,604 | 55,991 | 4.51 | 2,320,000 | 1,297,090 | 12.40 | 2022-04-11 |
| 96 | 2022-04-12 | 48,613 | 34,169 | 2.10 | 2,320,000 | 606,204 | 12.47 | 2022-04-08 |
| 97 | 2022-03-10 | 14,444 | -18,400 | 0.61 | 2,360,000 | 181,994 | 12.60 | 2022-03-08 |
| 98 | 2022-02-08 | 32,844 | -950 | 1.39 | 2,360,000 | 423,688 | 12.90 | 2022-02-04 |
| 99 | 2022-01-27 | 33,794 | -100 | 1.43 | 2,360,000 | 434,929 | 12.87 | 2022-01-25 |
| 100 | 2022-01-10 | 33,894 | 17,525 | 1.44 | 2,360,000 | 459,942 | 13.57 | 2022-01-06 |
| 101 | 2022-01-07 | 16,369 | -2,645 | 0.69 | 2,360,000 | 222,127 | 13.57 | 2022-01-05 |
| 102 | 2021-12-14 | 19,014 | -32,000 | 0.82 | 2,320,000 | 252,506 | 13.28 | 2021-12-10 |
| 103 | 2021-12-10 | 51,014 | 32,000 | 2.20 | 2,320,000 | 671,854 | 13.17 | 2021-12-08 |
| 104 | 2021-12-06 | 19,014 | 18,714 | 0.83 | 2,300,000 | 255,168 | 13.42 | 2021-12-02 |
| 105 | 2021-12-03 | 300 | -103,817 | 0.01 | 2,300,000 | 4,026 | 13.42 | 2021-12-01 |
| 106 | 2021-11-25 | 104,117 | -7,600 | 4.23 | 2,460,000 | 1,379,550 | 13.25 | 2021-11-23 |
| 107 | 2021-11-04 | 111,717 | -7,500 | 4.90 | 2,280,000 | 1,519,351 | 13.60 | 2021-11-02 |
| 108 | 2021-11-03 | 119,217 | -7,500 | 5.23 | 2,280,000 | 1,621,351 | 13.60 | 2021-11-01 |
| 109 | 2021-11-02 | 126,717 | 4,291 | 5.56 | 2,280,000 | 1,729,687 | 13.65 | 2021-10-29 |
| 110 | 2021-10-05 | 122,426 | 35,885 | 5.37 | 2,280,000 | 1,563,380 | 12.77 | 2021-09-30 |
| 111 | 2021-09-20 | 86,541 | -7,900 | 3.86 | 2,240,000 | 1,110,321 | 12.83 | 2021-09-16 |
| 112 | 2021-08-16 | 94,441 | 94,141 | 4.22 | 2,240,000 | 1,230,566 | 13.03 | 2021-08-12 |
| 113 | 2021-07-23 | 300 | 150 | 0.01 | 2,240,000 | 3,672 | 12.24 | 2021-07-21 |
| 114 | 2021-07-07 | 150 | 100 | 0.01 | 2,240,000 | 2,013 | 13.42 | 2021-07-05 |
| 115 | 2021-06-01 | 50 | -100 | 0.00 | 2,240,000 | 628 | 12.55 | 2021-05-28 |
| 116 | 2021-05-31 | 150 | 50 | 0.01 | 2,240,000 | 1,895 | 12.63 | 2021-05-27 |
| 117 | 2021-05-28 | 100 | 50 | 0.00 | 2,240,000 | 1,273 | 12.73 | 2021-05-26 |
| 118 | 2021-01-18 | 50 | 50 | 0.00 | 2,680,000 | 586 | 11.72 | 2021-01-14 |
| 119 | 2020-11-12 | 0 | -200 | 0.00 | 2,260,000 | 0 | 9.915 | 2020-11-10 |
| 120 | 2020-09-28 | 200 | -100 | 0.01 | 2,260,000 | 1,818 | 9.090 | 2020-09-24 |
| 121 | 2020-08-18 | 300 | -50 | 0.01 | 2,740,000 | 2,627 | 8.755 | 2020-08-14 |
| 122 | 2020-08-10 | 350 | 100 | 0.01 | 2,740,000 | 3,045 | 8.700 | 2020-08-06 |
| 123 | 2020-08-06 | 250 | 50 | 0.01 | 2,740,000 | 2,124 | 8.495 | 2020-08-04 |
| 124 | 2020-07-02 | 200 | 100 | 0.01 | 2,740,000 | 1,696 | 8.480 | 2020-06-29 |
| 125 | 2020-03-05 | 100 | -10,000 | 0.00 | 2,680,000 | 884 | 8.840 | 2020-03-03 |
| 126 | 2020-02-27 | 10,100 | 100 | 0.38 | 2,660,000 | 91,708 | 9.080 | 2020-02-25 |
| 127 | 2020-01-10 | 10,000 | -3,400 | 0.40 | 2,520,000 | 97,300 | 9.730 | 2020-01-08 |
| 128 | 2020-01-09 | 13,400 | 3,400 | 0.54 | 2,500,000 | 132,928 | 9.920 | 2020-01-07 |
| 129 | 2019-09-25 | 10,000 | 7,000 | 0.42 | 2,400,000 | 101,800 | 10.18 | 2019-09-23 |
| 130 | 2019-09-24 | 3,000 | 3,000 | 0.13 | 2,260,000 | 30,780 | 10.26 | 2019-09-20 |
| 131 | 2019-08-28 | 0 | -177,000 | 0.00 | 2,140,000 | 0 | 10.10 | 2019-08-26 |
| 132 | 2019-08-27 | 177,000 | 177,000 | 8.27 | 2,140,000 | 1,805,400 | 10.20 | 2019-08-23 |
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