Premia US Treasury Floating Rate ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09078  2019-09-25    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2024-03-18 3,000 -1,000 9 100.0000 3,000 2024-03-18
2 2023-04-26 4,000 -1,000 7 100.0000 4,000 2023-04-25
3 2023-03-15 5,000 1,000 7 125.0000 4,000 2023-01-11
4 2023-01-11 4,000 1,000 6 100.0000 4,000 2023-01-11
5 2022-11-18 3,000 1,000 6 100.0000 3,000 2022-11-17
6 2022-07-27 2,000 -1,000 4 100.0000 2,000 2022-07-26
7 2021-12-22 3,000 -28,000 5 100.0000 3,000 2021-12-22
8 2021-11-26 31,000 -9,000 5 100.0000 31,000 2021-11-26
9 2021-09-16 40,000 -8,000 5 100.0000 40,000 2021-09-16
10 2021-09-14 48,000 -6,000 5 100.0000 48,000 2021-09-14
11 2021-08-05 54,000 -37,000 6 100.0000 54,000 2021-08-05
12 2021-06-28 91,000 -19,000 6 100.0000 91,000 2021-06-28
13 2021-04-09 110,000 30,000 8 100.0000 110,000 2021-04-09
14 2021-03-25 80,000 1,000 6 100.0000 80,000 2021-03-25
15 2021-03-08 79,000 -30,000 6 100.0000 79,000 2021-03-05
16 2020-08-14 109,000 7,000 6 100.0000 109,000 2020-08-13
17 2020-08-04 102,000 -4,000 6 100.0000 102,000 2020-08-03
18 2020-06-18 106,000 -4,000 8 100.0000 106,000 2020-06-18
19 2019-12-10 110,000 4,000 5 100.0000 110,000 2019-12-10
20 2019-12-02 106,000 100,000 5 100.0000 106,000 2019-12-02
21 2019-10-15 6,000 -4,000 3 100.0000 6,000 2019-10-14
22 2019-09-30 10,000 4,000 4 100.0000 10,000 2019-09-30

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