Premia BOCHK Saudi Arabia Government Sukuk ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03478  2025-05-29    
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

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Trade date S D Close Bid Ask Turnover $ Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2026-02-06 0 5 82.50 82.00 - 12,481 82.50 82.00 - 83.06 83.28 150 83.207 -0.48%
2026-01-30 0 21 82.90 82.00 - 646,119 82.90 82.00 - 82.50 83.00 7,800 82.836 0.05%
2025-12-31 0 21 82.86 82.86 - 132,358 82.86 82.86 - 82.08 83.00 1,600 82.724 0.34%
2025-11-28 0 20 82.58 82.00 - 751,823 82.58 82.00 - 82.04 83.20 9,100 82.618 -0.60%
2025-10-31 0 20 83.08 82.30 - 827,272 83.08 82.30 - 82.80 83.74 9,900 83.563 0.12%
2025-09-30 0 22 82.98 82.30 85.00 476,423 82.98 82.30 85.00 82.62 86.62 5,750 82.856 0.36%
2025-08-29 0 21 82.68 82.60 - 473,287 82.68 82.60 - 82.50 84.00 5,700 83.033 -0.34%
2025-07-31 0 22 82.96 82.60 82.96 587,982 82.96 82.60 82.96 82.96 83.86 7,050 83.402 -0.72%
2025-06-30 0 21 83.56 82.60 83.56 1,768,406 83.56 82.60 83.56 82.30 83.64 21,350 82.829 1.09%
2025-05-30 0 2 82.66 82.58 - 1,110,890 82.66 82.58 - 82.20 82.68 13,450 82.594

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