Premia US Treasury Floating Rate ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09077 | 2019-07-18 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | 4,245 | 1,000 | 53.06 | 8,000 | 2025-05-20 |
| 2 | 2025-05-16 | 3,245 | 50 | 46.36 | 7,000 | 2024-11-15 |
| 3 | 2025-05-08 | 3,195 | 255 | 45.64 | 7,000 | 2024-11-15 |
| 4 | 2024-11-15 | 2,940 | -3,000 | 42.00 | 7,000 | 2024-11-15 |
| 5 | 2024-11-14 | 5,940 | 3,000 | 59.40 | 10,000 | 2024-11-14 |
| 6 | 2024-11-12 | 2,940 | 10 | 42.00 | 7,000 | 2024-07-29 |
| 7 | 2024-08-30 | 2,930 | 200 | 41.86 | 7,000 | 2024-07-29 |
| 8 | 2024-07-26 | 2,730 | 500 | 39.00 | 7,000 | 2024-07-26 |
| 9 | 2024-07-18 | 2,230 | 140 | 37.17 | 6,000 | 2024-06-24 |
| 10 | 2024-07-16 | 2,090 | 20 | 34.83 | 6,000 | 2024-06-24 |
| 11 | 2024-06-25 | 2,070 | 25 | 34.50 | 6,000 | 2024-06-24 |
| 12 | 2024-06-21 | 2,045 | -3,000 | 34.08 | 6,000 | 2024-06-21 |
| 13 | 2024-06-18 | 5,045 | 3,020 | 56.06 | 9,000 | 2024-06-18 |
| 14 | 2024-06-14 | 2,025 | 150 | 33.75 | 6,000 | 2024-05-07 |
| 15 | 2024-06-11 | 1,875 | 20 | 31.25 | 6,000 | 2024-05-07 |
| 16 | 2024-06-07 | 1,855 | 35 | 30.92 | 6,000 | 2024-05-07 |
| 17 | 2024-05-21 | 1,820 | 150 | 30.33 | 6,000 | 2024-05-07 |
| 18 | 2024-05-17 | 1,670 | 40 | 27.83 | 6,000 | 2024-05-07 |
| 19 | 2024-05-09 | 1,630 | 60 | 27.17 | 6,000 | 2024-05-07 |
| 20 | 2024-05-08 | 1,570 | 80 | 26.17 | 6,000 | 2024-05-07 |
| 21 | 2024-05-07 | 1,490 | 50 | 24.83 | 6,000 | 2024-05-07 |
| 22 | 2024-05-03 | 1,440 | 10 | 36.00 | 4,000 | 2024-05-02 |
| 23 | 2024-04-30 | 1,430 | -3,000 | 35.75 | 4,000 | 2024-04-30 |
| 24 | 2024-04-26 | 4,430 | 3,000 | 63.29 | 7,000 | 2024-04-26 |
| 25 | 2024-04-18 | 1,430 | -20 | 35.75 | 4,000 | 2024-04-11 |
| 26 | 2024-04-15 | 1,450 | 100 | 36.25 | 4,000 | 2024-04-11 |
| 27 | 2024-04-10 | 1,350 | -3,000 | 33.75 | 4,000 | 2024-04-10 |
| 28 | 2024-04-08 | 4,350 | 3,000 | 62.14 | 7,000 | 2024-04-08 |
| 29 | 2024-03-20 | 1,350 | 50 | 33.75 | 4,000 | 2024-03-14 |
| 30 | 2024-03-01 | 1,300 | 50 | 32.50 | 4,000 | 2024-02-28 |
| 31 | 2024-02-23 | 1,250 | 100 | 31.25 | 4,000 | 2024-01-04 |
| 32 | 2024-02-05 | 1,150 | 180 | 28.75 | 4,000 | 2024-01-04 |
| 33 | 2024-01-03 | 970 | -4,000 | 24.25 | 4,000 | 2024-01-03 |
| 34 | 2023-12-29 | 4,970 | 4,000 | 62.13 | 8,000 | 2023-12-29 |
| 35 | 2023-12-07 | 970 | 200 | 24.25 | 4,000 | 2023-10-27 |
| 36 | 2023-10-27 | 770 | -4,000 | 19.25 | 4,000 | 2023-10-27 |
| 37 | 2023-10-25 | 4,770 | 4,000 | 59.63 | 8,000 | 2023-10-25 |
| 38 | 2023-08-29 | 770 | -4,000 | 19.25 | 4,000 | 2023-08-29 |
| 39 | 2023-08-25 | 4,770 | 4,000 | 59.63 | 8,000 | 2023-08-25 |
| 40 | 2023-04-26 | 770 | 1,000 | 19.25 | 4,000 | 2023-04-25 |
| 41 | 2023-04-25 | -230 | -1,000 | -5.75 | 4,000 | 2023-04-25 |
| 42 | 2023-03-10 | 770 | 200 | 15.40 | 5,000 | 2022-12-16 |
| 43 | 2022-11-01 | 570 | -2,000 | 19.00 | 3,000 | 2022-11-01 |
| 44 | 2022-10-28 | 2,570 | 2,000 | 51.40 | 5,000 | 2022-10-28 |
| 45 | 2022-10-05 | 570 | 100 | 19.00 | 3,000 | 2022-01-20 |
| 46 | 2022-08-04 | 470 | -150 | 15.67 | 3,000 | 2022-01-20 |
| 47 | 2022-08-03 | 620 | 100 | 20.67 | 3,000 | 2022-01-20 |
| 48 | 2022-07-13 | 520 | -25 | 17.33 | 3,000 | 2022-01-20 |
| 49 | 2022-07-12 | 545 | 15 | 18.17 | 3,000 | 2022-01-20 |
| 50 | 2022-07-11 | 530 | -15 | 17.67 | 3,000 | 2022-01-20 |
| 51 | 2022-07-08 | 545 | 15 | 18.17 | 3,000 | 2022-01-20 |
| 52 | 2022-07-07 | 530 | -15 | 17.67 | 3,000 | 2022-01-20 |
| 53 | 2022-07-06 | 545 | 15 | 18.17 | 3,000 | 2022-01-20 |
| 54 | 2022-07-05 | 530 | -15 | 17.67 | 3,000 | 2022-01-20 |
| 55 | 2022-07-04 | 545 | 15 | 18.17 | 3,000 | 2022-01-20 |
| 56 | 2022-06-30 | 530 | -115 | 17.67 | 3,000 | 2022-01-20 |
| 57 | 2022-06-29 | 645 | 215 | 21.50 | 3,000 | 2022-01-20 |
| 58 | 2022-06-28 | 430 | -215 | 14.33 | 3,000 | 2022-01-20 |
| 59 | 2022-06-21 | 645 | 200 | 21.50 | 3,000 | 2022-01-20 |
| 60 | 2022-06-01 | 445 | -200 | 14.83 | 3,000 | 2022-01-20 |
| 61 | 2022-05-31 | 645 | 175 | 21.50 | 3,000 | 2022-01-20 |
| 62 | 2022-05-03 | 470 | 100 | 15.67 | 3,000 | 2022-01-20 |
| 63 | 2022-04-13 | 370 | -500 | 12.33 | 3,000 | 2022-01-20 |
| 64 | 2022-01-20 | 870 | -3,000 | 29.00 | 3,000 | 2022-01-20 |
| 65 | 2022-01-14 | 3,870 | 3,000 | 64.50 | 6,000 | 2022-01-14 |
| 66 | 2021-07-30 | 870 | -30 | 29.00 | 3,000 | 2021-05-24 |
| 67 | 2021-05-25 | 900 | 1,000 | 30.00 | 3,000 | 2021-05-24 |
| 68 | 2021-05-24 | -100 | -1,000 | -3.33 | 3,000 | 2021-05-24 |
| 69 | 2020-09-30 | 900 | 700 | 30.00 | 3,000 | 2020-09-29 |
| 70 | 2020-09-29 | 200 | -2,000 | 6.67 | 3,000 | 2020-09-29 |
| 71 | 2020-08-11 | 2,200 | 21,000 | 44.00 | 5,000 | 2020-08-10 |
| 72 | 2020-08-10 | -18,800 | -21,000 | -376.00 | 5,000 | 2020-08-10 |
| 73 | 2020-07-09 | 2,200 | 4,000 | 8.46 | 26,000 | 2020-07-08 |
| 74 | 2020-07-08 | -1,800 | -4,000 | -6.92 | 26,000 | 2020-07-08 |
| 75 | 2020-07-06 | 2,200 | 4,000 | 7.33 | 30,000 | 2020-07-03 |
| 76 | 2020-07-03 | -1,800 | -4,000 | -6.00 | 30,000 | 2020-07-03 |
| 77 | 2020-06-01 | 2,200 | 300 | 6.47 | 34,000 | 2020-05-15 |
| 78 | 2020-05-13 | 1,900 | -500 | 5.59 | 34,000 | 2020-05-13 |
| 79 | 2020-05-06 | 2,400 | 480 | 6.67 | 36,000 | 2020-03-24 |
| 80 | 2020-04-23 | 1,920 | -260 | 5.33 | 36,000 | 2020-03-24 |
| 81 | 2020-04-20 | 2,180 | -30 | 6.06 | 36,000 | 2020-03-24 |
| 82 | 2020-03-24 | 2,210 | -1,000 | 6.14 | 36,000 | 2020-03-24 |
| 83 | 2020-01-21 | 3,210 | 130 | 8.68 | 37,000 | 2019-12-30 |
| 84 | 2020-01-20 | 3,080 | 120 | 8.32 | 37,000 | 2019-12-30 |
| 85 | 2020-01-17 | 2,960 | 140 | 8.00 | 37,000 | 2019-12-30 |
| 86 | 2020-01-16 | 2,820 | -120 | 7.62 | 37,000 | 2019-12-30 |
| 87 | 2019-12-30 | 2,940 | -700 | 7.95 | 37,000 | 2019-12-30 |
| 88 | 2019-12-05 | 3,640 | 30 | 8.67 | 42,000 | 2019-11-28 |
| 89 | 2019-11-29 | 3,610 | 7,000 | 8.60 | 42,000 | 2019-11-28 |
| 90 | 2019-11-28 | -3,390 | -7,000 | -8.07 | 42,000 | 2019-11-28 |
| 91 | 2019-11-19 | 3,610 | -20,000 | 2.80 | 129,000 | 2019-11-19 |
| 92 | 2019-11-18 | 23,610 | 20,000 | 15.85 | 149,000 | 2019-11-13 |
| 93 | 2019-11-08 | 3,610 | -1,000 | 2.14 | 169,000 | 2019-11-08 |
| 94 | 2019-11-07 | 4,610 | 2,060 | 2.60 | 177,000 | 2019-10-28 |
| 95 | 2019-10-28 | 2,550 | -20 | 1.44 | 177,000 | 2019-10-28 |
| 96 | 2019-09-10 | 2,570 | 100 | 1.20 | 215,000 | 2019-08-20 |
| 97 | 2019-09-09 | 2,470 | -60 | 1.15 | 215,000 | 2019-08-20 |
| 98 | 2019-09-03 | 2,530 | 70 | 1.18 | 215,000 | 2019-08-20 |
| 99 | 2019-08-26 | 2,460 | 100 | 1.14 | 215,000 | 2019-08-20 |
| 100 | 2019-08-19 | 2,360 | -140 | 1.10 | 215,000 | 2019-08-19 |
| 101 | 2019-08-05 | 2,500 | 20,000 | 1.16 | 215,000 | 2019-08-02 |
| 102 | 2019-08-02 | -17,500 | -20,000 | -8.14 | 215,000 | 2019-08-02 |
| 103 | 2019-07-22 | 2,500 | 500 | 1.16 | 215,000 | 2019-07-18 |
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