Premia US Treasury Floating Rate ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03077 | 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 | 2025-12-03 | 3,915 | 2025-12-01 | |||||
| 2 | 2025-12-02 | 3,911 | 2025-11-28 | |||||
| 3 | 2025-11-07 | 767 | 742 | 7.67 | 10,000 | 2,988,922 | 3,897 | 2025-11-05 |
| 4 | 2025-11-05 | 25 | -861 | 0.25 | 10,000 | 98,428 | 3,937 | 2025-11-03 |
| 5 | 2025-08-21 | 886 | 861 | 8.86 | 10,000 | 3,476,177 | 3,923 | 2025-08-19 |
| 6 | 2025-08-18 | 25 | 25 | 0.25 | 10,000 | 98,678 | 3,947 | 2025-08-14 |
| 7 | 2025-06-16 | 0 | -20 | 0.00 | 8,000 | 0 | 3,951 | 2025-06-12 |
| 8 | 2025-03-04 | 20 | -55 | 0.29 | 7,000 | 78,388 | 3,919 | 2025-02-28 |
| 9 | 2024-11-20 | 75 | -35 | 1.07 | 7,000 | 293,213 | 3,910 | 2024-11-18 |
| 10 | 2024-07-24 | 110 | 5 | 1.83 | 6,000 | 437,118 | 3,974 | 2024-07-22 |
| 11 | 2024-06-18 | 105 | 15 | 1.75 | 6,000 | 415,485 | 3,957 | 2024-06-14 |
| 12 | 2024-06-07 | 90 | 35 | 1.50 | 6,000 | 355,617 | 3,951 | 2024-06-05 |
| 13 | 2022-05-03 | 55 | 55 | 1.83 | 3,000 | 216,464 | 3,936 | 2022-04-28 |
| 14 | 2020-05-22 | 0 | -25 | 0.00 | 34,000 | 0 | 3,882 | 2020-05-20 |
| 15 | 2020-03-17 | 25 | -30 | 0.07 | 37,000 | 97,348 | 3,894 | 2020-03-13 |
| 16 | 2020-01-21 | 55 | 5 | 0.15 | 37,000 | 214,808 | 3,906 | 2020-01-17 |
| 17 | 2019-11-06 | 50 | 20 | 0.03 | 177,000 | 196,218 | 3,924 | 2019-11-04 |
| 18 | 2019-09-11 | 30 | 30 | 0.01 | 215,000 | 117,957 | 3,932 | 2019-09-09 |
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