Premia US Treasury Floating Rate ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09078 | 2019-09-25 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-20 | 10,000 | 7,000 | 9 | 333.3333 | 3,000 | 2024-05-02 |
| 2 | 2025-10-10 | 3,000 | 1,000 | 8 | 100.0000 | 3,000 | 2024-05-02 |
| 3 | 2025-09-29 | 2,000 | -1,000 | 8 | 66.6667 | 3,000 | 2024-05-02 |
| 4 | 2024-03-18 | 3,000 | -1,000 | 9 | 100.0000 | 3,000 | 2024-03-18 |
| 5 | 2023-04-26 | 4,000 | -1,000 | 7 | 100.0000 | 4,000 | 2023-04-25 |
| 6 | 2023-03-15 | 5,000 | 1,000 | 7 | 125.0000 | 4,000 | 2023-01-11 |
| 7 | 2023-01-11 | 4,000 | 1,000 | 6 | 100.0000 | 4,000 | 2023-01-11 |
| 8 | 2022-11-18 | 3,000 | 1,000 | 6 | 100.0000 | 3,000 | 2022-11-17 |
| 9 | 2022-07-27 | 2,000 | -1,000 | 4 | 100.0000 | 2,000 | 2022-07-26 |
| 10 | 2021-12-22 | 3,000 | -28,000 | 5 | 100.0000 | 3,000 | 2021-12-22 |
| 11 | 2021-11-26 | 31,000 | -9,000 | 5 | 100.0000 | 31,000 | 2021-11-26 |
| 12 | 2021-09-16 | 40,000 | -8,000 | 5 | 100.0000 | 40,000 | 2021-09-16 |
| 13 | 2021-09-14 | 48,000 | -6,000 | 5 | 100.0000 | 48,000 | 2021-09-14 |
| 14 | 2021-08-05 | 54,000 | -37,000 | 6 | 100.0000 | 54,000 | 2021-08-05 |
| 15 | 2021-06-28 | 91,000 | -19,000 | 6 | 100.0000 | 91,000 | 2021-06-28 |
| 16 | 2021-04-09 | 110,000 | 30,000 | 8 | 100.0000 | 110,000 | 2021-04-09 |
| 17 | 2021-03-25 | 80,000 | 1,000 | 6 | 100.0000 | 80,000 | 2021-03-25 |
| 18 | 2021-03-08 | 79,000 | -30,000 | 6 | 100.0000 | 79,000 | 2021-03-05 |
| 19 | 2020-08-14 | 109,000 | 7,000 | 6 | 100.0000 | 109,000 | 2020-08-13 |
| 20 | 2020-08-04 | 102,000 | -4,000 | 6 | 100.0000 | 102,000 | 2020-08-03 |
| 21 | 2020-06-18 | 106,000 | -4,000 | 8 | 100.0000 | 106,000 | 2020-06-18 |
| 22 | 2019-12-10 | 110,000 | 4,000 | 5 | 100.0000 | 110,000 | 2019-12-10 |
| 23 | 2019-12-02 | 106,000 | 100,000 | 5 | 100.0000 | 106,000 | 2019-12-02 |
| 24 | 2019-10-15 | 6,000 | -4,000 | 3 | 100.0000 | 6,000 | 2019-10-14 |
| 25 | 2019-09-30 | 10,000 | 4,000 | 4 | 100.0000 | 10,000 | 2019-09-30 |
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