Premia Asia Innovative Technology and Metaverse Theme ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09181 | 2018-08-06 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-24 | 0 | 18 | 15.31 | - | - | 2,265 | 15.31 | - | - | 15.62 | 15.63 | 145 | 15.621 | 0.92% |
| 2025-11-28 | 0 | 20 | 15.17 | - | - | 69,836 | 15.17 | - | - | 15.87 | 16.05 | 4,400 | 15.872 | -7.27% |
| 2025-10-31 | 0 | 20 | 16.36 | - | - | 0 | 16.36 | - | - | - | - | 0 | - | 3.68% |
| 2025-09-30 | 0 | 22 | 15.78 | - | - | 0 | 15.78 | - | - | - | - | 0 | - | 13.61% |
| 2025-08-29 | 0 | 21 | 13.89 | - | - | 37,381 | 13.89 | - | - | 12.89 | 12.89 | 2,900 | 12.890 | 6.68% |
| 2025-07-31 | 0 | 22 | 13.02 | - | - | 0 | 13.02 | - | - | - | - | 0 | - | 0.62% |
| 2025-06-30 | 0 | 21 | 12.94 | - | - | 737,692 | 12.94 | - | - | - | - | 59,300 | 12.440 | 6.50% |
| 2025-05-30 | 0 | 20 | 12.15 | - | - | 603 | 12.15 | - | - | 12.06 | 12.06 | 50 | 12.060 | 4.02% |
| 2025-04-30 | 0 | 19 | 11.68 | - | - | 0 | 11.68 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-31 | 0 | 21 | 11.68 | - | - | 0 | 11.68 | - | - | - | - | 0 | - | -4.34% |
| 2025-02-28 | 0 | 20 | 12.21 | - | - | 1,250 | 12.21 | - | - | 12.50 | 12.50 | 100 | 12.500 | 7.86% |
| 2025-01-28 | 0 | 19 | 11.32 | - | - | 0 | 11.32 | - | - | - | - | 0 | - | 0.35% |
| 2024-12-31 | 0 | 20 | 11.28 | 11.20 | 11.28 | 0 | 11.28 | 11.20 | 11.28 | - | - | 0 | - | 1.71% |
| 2024-11-29 | 0 | 21 | 11.09 | - | - | 0 | 11.09 | - | - | - | - | 0 | - | -2.38% |
| 2024-10-31 | 0 | 21 | 11.36 | - | - | 3,471 | 11.36 | - | - | 11.57 | 11.57 | 300 | 11.570 | -3.15% |
| 2024-09-30 | 0 | 19 | 11.73 | - | - | 22,560 | 11.73 | - | - | 11.28 | 11.28 | 2,000 | 11.280 | 12.14% |
| 2024-08-30 | 0 | 22 | 10.46 | - | - | 0 | 10.46 | - | - | - | - | 0 | - | 0.97% |
| 2024-07-31 | 0 | 22 | 10.36 | - | - | 0 | 10.36 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-28 | 0 | 19 | 10.36 | - | - | 0 | 10.36 | - | - | - | - | 0 | - | 2.27% |
| 2024-05-31 | 0 | 21 | 10.13 | - | - | 0 | 10.13 | - | - | - | - | 0 | - | 1.30% |
| 2024-04-30 | 0 | 20 | 10.00 | - | - | 0 | 10.00 | - | - | - | - | 0 | - | -1.38% |
| 2024-03-28 | 0 | 20 | 10.14 | - | - | 15,675 | 10.14 | - | - | 10.45 | 10.45 | 1,500 | 10.450 | 1.40% |
| 2024-02-29 | 0 | 19 | 10.00 | - | - | 0 | 10.00 | - | - | - | - | 0 | - | 7.53% |
| 2024-01-31 | 0 | 22 | 9.300 | - | - | 0 | 9.300 | - | - | - | - | 0 | - | -10.58% |
| 2023-12-29 | 0 | 19 | 10.40 | - | - | 0 | 10.40 | - | - | - | - | 0 | - | 1.76% |
| 2023-11-30 | 0 | 22 | 10.22 | - | - | 0 | 10.22 | - | - | - | - | 0 | - | 7.52% |
| 2023-10-31 | 0 | 20 | 9.505 | - | - | 0 | 9.505 | - | - | - | - | 0 | - | -5.14% |
| 2023-09-29 | 0 | 19 | 10.02 | - | - | 0 | 10.02 | - | - | - | - | 0 | - | -7.14% |
| 2023-08-31 | 0 | 23 | 10.79 | - | - | 28,680 | 10.79 | - | - | 10.60 | 10.63 | 2,700 | 10.622 | -9.40% |
| 2023-07-31 | 0 | 20 | 11.91 | - | - | 0 | 11.91 | - | - | - | - | 0 | - | 5.12% |
| 2023-06-30 | 0 | 21 | 11.33 | - | - | 2,314 | 11.33 | - | - | 11.57 | 11.57 | 200 | 11.570 | 3.09% |
| 2023-05-31 | 0 | 21 | 10.99 | - | - | 0 | 10.99 | - | - | - | - | 0 | - | 1.20% |
| 2023-04-28 | 0 | 17 | 10.86 | - | - | 214,638 | 10.86 | - | - | 11.05 | 11.16 | 19,300 | 11.121 | -6.22% |
| 2023-03-31 | 0 | 23 | 11.58 | - | - | 1,640 | 11.58 | - | - | 10.80 | 11.21 | 150 | 10.933 | 5.66% |
| 2023-02-28 | 0 | 20 | 10.96 | - | - | 0 | 10.96 | - | - | - | - | 0 | - | -8.05% |
| 2023-01-31 | 0 | 18 | 11.92 | - | - | 114,545 | 11.92 | - | - | 11.42 | 11.48 | 10,000 | 11.455 | 14.29% |
| 2022-12-30 | 0 | 20 | 10.43 | - | - | 0 | 10.43 | - | - | - | - | 0 | - | -2.89% |
| 2022-11-30 | 0 | 22 | 10.74 | - | - | 0 | 10.74 | - | - | - | - | 0 | - | 16.30% |
| 2022-10-31 | 0 | 20 | 9.235 | - | - | 38,890 | 9.235 | - | - | 9.580 | 9.865 | 4,000 | 9.7225 | -6.05% |
| 2022-09-30 | 0 | 21 | 9.830 | - | - | 0 | 9.830 | - | - | - | - | 0 | - | -14.07% |
| 2022-08-31 | 0 | 23 | 11.44 | - | - | 23,220 | 11.44 | - | - | 11.61 | 11.61 | 2,000 | 11.610 | -4.98% |
| 2022-07-29 | 0 | 20 | 12.04 | - | - | 0 | 12.04 | - | - | - | - | 0 | - | 0.58% |
| 2022-06-30 | 0 | 21 | 11.97 | - | - | 24,620 | 11.97 | - | - | 12.31 | 12.31 | 2,000 | 12.310 | 0.25% |
| 2022-05-31 | 0 | 20 | 11.94 | - | - | 0 | 11.94 | - | - | - | - | 0 | - | 1.88% |
| 2022-04-29 | 0 | 18 | 11.72 | - | - | 47,544 | 11.72 | - | - | 11.72 | 13.29 | 4,050 | 11.739 | -11.81% |
| 2022-03-31 | 0 | 23 | 13.29 | 12.50 | - | 196,032 | 13.29 | 12.50 | - | 12.15 | 13.34 | 14,900 | 13.157 | -4.39% |
| 2022-02-28 | 0 | 17 | 13.90 | - | - | 0 | 13.90 | - | - | - | - | 0 | - | -1.00% |
| 2022-01-31 | 0 | 21 | 14.04 | - | - | 5,033 | 14.04 | - | - | 13.84 | 15.73 | 350 | 14.380 | -12.25% |
| 2021-12-31 | 0 | 22 | 16.00 | - | - | 3,607,799 | 16.00 | - | - | 15.85 | 16.00 | 219,750 | 16.418 | -3.73% |
| 2021-11-30 | 0 | 22 | 16.62 | - | - | 76,121 | 16.62 | - | - | 16.86 | 16.96 | 4,500 | 16.916 | -1.89% |
| 2021-10-29 | 0 | 18 | 16.94 | - | - | 86,797 | 16.94 | - | - | 15.90 | 17.02 | 5,150 | 16.854 | 3.42% |
| 2021-09-30 | 0 | 21 | 16.38 | - | - | 177,802 | 16.38 | - | - | 16.60 | 17.10 | 10,650 | 16.695 | -4.27% |
| 2021-08-31 | 0 | 22 | 17.11 | 16.80 | - | 271,963 | 17.11 | 16.80 | - | 16.25 | 17.48 | 16,650 | 16.334 | -0.75% |
| 2021-07-30 | 0 | 21 | 17.24 | - | - | 2,719,265 | 17.24 | - | - | 17.80 | 17.80 | 150,050 | 18.122 | -6.81% |
| 2021-06-30 | 0 | 21 | 18.50 | - | - | 625,644 | 18.50 | - | - | 17.46 | 18.10 | 35,150 | 17.799 | 4.64% |
| 2021-05-31 | 0 | 20 | 17.68 | - | - | 1,733 | 17.68 | - | - | 17.30 | 17.36 | 100 | 17.330 | -0.56% |
| 2021-04-30 | 0 | 19 | 17.78 | - | - | 27,630 | 17.78 | - | - | 17.80 | 18.20 | 1,550 | 17.826 | 3.67% |
| 2021-03-31 | 0 | 23 | 17.15 | - | - | 578,670 | 17.15 | - | - | 17.15 | 18.06 | 32,700 | 17.696 | -6.69% |
| 2021-02-26 | 0 | 18 | 18.38 | - | - | 346,510 | 18.38 | - | - | 18.36 | 19.80 | 18,650 | 18.580 | 0.22% |
| 2021-01-29 | 0 | 20 | 18.34 | - | - | 445,350 | 18.34 | - | - | 17.86 | 19.52 | 24,750 | 17.994 | 6.13% |
| 2020-12-31 | 0 | 22 | 17.28 | - | - | 272,071 | 17.28 | - | - | 16.00 | 16.50 | 16,550 | 16.439 | 10.49% |
| 2020-11-30 | 0 | 21 | 15.64 | - | - | 23,315 | 15.64 | - | - | 14.80 | 15.38 | 1,550 | 15.042 | 9.37% |
| 2020-10-30 | 0 | 18 | 14.30 | - | - | 180,495 | 14.30 | - | - | 14.20 | 14.50 | 12,550 | 14.382 | 4.08% |
| 2020-09-30 | 0 | 22 | 13.74 | - | - | 60,946 | 13.74 | - | - | 13.70 | 14.04 | 4,400 | 13.851 | 1.03% |
| 2020-08-31 | 0 | 21 | 13.60 | - | - | 132,588 | 13.60 | - | - | 13.40 | 13.74 | 9,700 | 13.669 | 3.50% |
| 2020-07-31 | 0 | 22 | 13.14 | - | - | 4,095,146 | 13.14 | - | - | 12.70 | 13.16 | 311,100 | 13.163 | 8.60% |
| 2020-06-30 | 0 | 21 | 12.10 | - | - | 0 | 12.10 | - | - | - | - | 0 | - | 11.83% |
| 2020-05-29 | 0 | 20 | 10.82 | - | - | 57,379 | 10.82 | - | - | 9.980 | 10.86 | 5,550 | 10.339 | 5.46% |
| 2020-04-29 | 0 | 19 | 10.26 | 10.24 | - | 12,319 | 10.26 | 10.24 | - | 9.440 | 10.26 | 1,250 | 9.8552 | 8.69% |
| 2020-03-31 | 0 | 22 | 9.440 | - | - | 43,375 | 9.440 | - | - | 8.580 | 9.320 | 4,750 | 9.1316 | -7.81% |
| 2020-02-28 | 0 | 20 | 10.24 | - | - | 141,056 | 10.24 | - | - | 10.62 | 11.38 | 12,800 | 11.020 | -3.40% |
| 2020-01-31 | 0 | 20 | 10.60 | - | - | 0 | 10.60 | - | - | - | - | 0 | - | -1.85% |
| 2019-12-31 | 0 | 20 | 10.80 | - | - | 218,123 | 10.80 | - | - | 10.68 | 10.76 | 20,400 | 10.692 | 6.30% |
| 2019-11-29 | 0 | 21 | 10.16 | - | - | 0 | 10.16 | - | - | - | - | 0 | - | 3.25% |
| 2019-10-31 | 0 | 21 | 9.840 | - | - | 0 | 9.840 | - | - | - | - | 0 | - | 6.38% |
| 2019-09-30 | 0 | 21 | 9.250 | 9.170 | 9.270 | 0 | 9.250 | 9.170 | 9.270 | - | - | 0 | - | 2.78% |
| 2019-08-30 | 0 | 22 | 9.000 | - | - | 263,550 | 9.000 | - | - | 8.370 | 8.810 | 31,000 | 8.5016 | 0.56% |
| 2019-07-31 | 0 | 22 | 8.950 | 8.950 | 9.000 | 536,630 | 8.950 | 8.950 | 9.000 | 8.720 | 9.060 | 60,500 | 8.8699 | 1.13% |
| 2019-06-28 | 0 | 19 | 8.850 | - | - | 86,005 | 8.850 | - | - | 8.380 | 8.820 | 10,250 | 8.3907 | 7.53% |
| 2019-05-31 | 0 | 21 | 8.230 | - | - | 2,052 | 8.230 | - | - | 8.210 | 8.210 | 250 | 8.2080 | -12.73% |
| 2019-04-30 | 0 | 19 | 9.430 | - | - | 2,350 | 9.430 | - | - | 9.400 | 9.400 | 250 | 9.4000 | 3.85% |
| 2019-03-29 | 0 | 21 | 9.080 | - | - | 77,787 | 9.080 | - | - | 9.050 | 9.220 | 8,500 | 9.1514 | 0.67% |
| 2019-02-28 | 0 | 17 | 9.020 | 8.940 | 9.050 | 4,565 | 9.020 | 8.940 | 9.050 | 9.120 | 9.140 | 500 | 9.1300 | 6.37% |
| 2019-01-31 | 0 | 22 | 8.480 | - | - | 592,707 | 8.480 | - | - | 7.400 | 8.380 | 76,750 | 7.7226 | 9.28% |
| 2018-12-31 | 0 | 19 | 7.760 | - | - | 206,220 | 7.760 | - | - | 7.740 | 8.160 | 26,000 | 7.9315 | -8.81% |
| 2018-11-30 | 0 | 22 | 8.510 | - | - | 118,086 | 8.510 | - | - | 8.150 | 8.820 | 13,750 | 8.5881 | 3.65% |
| 2018-10-31 | 0 | 21 | 8.210 | - | - | 841 | 8.210 | - | - | 8.210 | 8.630 | 100 | 8.4100 | -13.94% |
| 2018-09-28 | 0 | 19 | 9.540 | - | - | 5,715 | 9.540 | - | - | 9.470 | 9.620 | 600 | 9.5250 | -2.45% |
| 2018-08-31 | 0 | 20 | 9.780 | - | - | 465,031 | 9.780 | - | - | 9.280 | 9.880 | 48,650 | 9.5587 |
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