Premia FTSE TWSE Taiwan 50 Distributing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03453 | 2024-10-09 |
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 | 101.4 | 101.4 | - | 3,553,745 | 101.4 | 101.4 | - | 98.40 | 102.3 | 35,400 | 100.39 | 2.59% |
| 2025-11-28 | 0 | 20 | 98.84 | - | 99.80 | 5,324,409 | 98.84 | - | 99.80 | 94.88 | 103.7 | 52,825 | 100.79 | -4.77% |
| 2025-10-31 | 0 | 20 | 104.1 | - | - | 6,707,222 | 103.8 | - | - | 97.47 | 101.7 | 67,020 | 100.08 | 7.96% |
| 2025-09-30 | 0 | 22 | 96.38 | - | - | 11,524,192 | 96.14 | - | - | 88.58 | 96.95 | 122,961 | 93.722 | 7.49% |
| 2025-08-29 | 0 | 21 | 89.66 | - | - | 7,359,614 | 89.43 | - | - | 88.52 | 92.70 | 81,961 | 89.794 | -0.76% |
| 2025-07-31 | 0 | 22 | 91.72 | 91.46 | 95.00 | 580,987 | 90.12 | 89.86 | 93.34 | 88.96 | 90.35 | 6,514 | 89.193 | 4.27% |
| 2025-06-30 | 0 | 21 | 87.96 | - | - | 20,606,148 | 86.42 | - | - | 78.11 | 87.37 | 245,033 | 84.096 | 9.65% |
| 2025-05-30 | 0 | 20 | 80.22 | - | 85.00 | 7,995,714 | 78.82 | - | 83.51 | 70.40 | 80.37 | 105,029 | 76.129 | 13.51% |
| 2025-04-30 | 0 | 19 | 70.72 | 70.74 | - | 12,445,595 | 69.44 | 69.46 | - | 58.76 | 67.57 | 193,909 | 64.183 | 0.71% |
| 2025-03-31 | 0 | 21 | 70.22 | - | 80.00 | 2,963,696 | 68.95 | - | 78.55 | 68.93 | 74.94 | 40,890 | 72.480 | -7.43% |
| 2025-02-28 | 0 | 20 | 75.86 | - | - | 6,612,728 | 74.49 | - | - | 75.11 | 77.88 | 86,819 | 76.167 | 1.80% |
| 2025-01-28 | 0 | 19 | 74.62 | 74.00 | - | 8,754,090 | 73.17 | 72.56 | - | 73.76 | 79.62 | 113,254 | 77.296 | -4.46% |
| 2024-12-31 | 0 | 20 | 78.10 | 77.68 | 78.12 | 4,951,402 | 76.58 | 76.17 | 76.60 | 75.50 | 78.23 | 64,250 | 77.064 | 3.14% |
| 2024-11-29 | 0 | 21 | 75.72 | - | - | 2,395,796 | 74.25 | - | - | 75.56 | 79.95 | 30,748 | 77.916 | -3.44% |
| 2024-10-31 | 0 | 16 | 78.42 | - | - | 8,617,375 | 76.89 | - | - | 76.89 | 80.31 | 109,072 | 79.006 |
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