Premia FTSE TWSE Taiwan 50 Distributing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03453 | 2024-10-09 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-01-23 | 1,100,000 | 100,000 | 112.650 | 2026-01-23 | 123.92 | 0 | 123.92 |
| 2026-01-15 | 1,000,000 | -8,150,000 | 109.400 | 2026-01-15 | 109.40 | 0 | 109.40 |
| 2026-01-06 | 9,150,000 | 8,450,000 | 108.000 | 2026-01-06 | 988.20 | 0 | 988.20 |
| 2025-10-10 | 700,000 | 100,000 | 100.150 | 2025-10-10 | 70.11 | 0 | 70.11 |
| 2025-09-29 | 600,000 | 50,000 | 96.660 | 2025-09-29 | 58.00 | 0 | 58.00 |
| 2025-09-08 | 550,000 | 400,000 | 91.480 | 2025-09-08 | 50.31 | 0 | 50.31 |
| 2025-01-22 | 150,000 | 50,000 | 80.140 | 2025-01-22 | 12.02 | 0 | 12.02 |
| 2024-11-05 | 100,000 | 0 | 80.200 | 2024-11-05 | 8.02 | 0 | 8.02 |
| 2024-10-31 | 100,000 | 0 | 78.420 | 2024-10-31 | 7.84 | 0 | 7.84 |
| 2024-10-17 | 100,000 | 50,000 | 80.680 | 2024-10-17 | 8.07 | 0 | 8.07 |
| 2024-10-10 | 50,000 | 78.580 | 2024-10-10 | 3.93 | 0 | 3.93 |
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