Premia US Treasury Floating Rate ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09078 | 2019-09-25 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-04-30 | 0 | -4,000 | 0.00 | 3,000 | 2024-04-30 |
| 2 | 2024-04-26 | 4,000 | 4,000 | 57.14 | 7,000 | 2024-04-26 |
| 3 | 2024-04-10 | 0 | -4,000 | 0.00 | 3,000 | 2024-04-10 |
| 4 | 2024-04-08 | 4,000 | 4,000 | 57.14 | 7,000 | 2024-04-08 |
| 5 | 2024-03-18 | 0 | 1,000 | 0.00 | 3,000 | 2024-03-18 |
| 6 | 2024-03-15 | -1,000 | -1,000 | -33.33 | 3,000 | 2024-03-15 |
| 7 | 2024-01-03 | 0 | -4,000 | 0.00 | 4,000 | 2024-01-03 |
| 8 | 2023-12-29 | 4,000 | 4,000 | 50.00 | 8,000 | 2023-12-29 |
| 9 | 2023-10-27 | 0 | -4,000 | 0.00 | 4,000 | 2023-10-27 |
| 10 | 2023-10-25 | 4,000 | 4,000 | 50.00 | 8,000 | 2023-10-25 |
| 11 | 2023-08-29 | 0 | -4,000 | 0.00 | 4,000 | 2023-08-29 |
| 12 | 2023-08-25 | 4,000 | 4,000 | 50.00 | 8,000 | 2023-08-25 |
| 13 | 2023-04-26 | 0 | 1,000 | 0.00 | 4,000 | 2023-04-25 |
| 14 | 2023-04-25 | -1,000 | -1,000 | -25.00 | 4,000 | 2023-04-25 |
| 15 | 2023-03-16 | 0 | 1,000 | 0.00 | 5,000 | 2023-03-16 |
| 16 | 2023-03-15 | -1,000 | -1,000 | -25.00 | 4,000 | 2023-01-11 |
| 17 | 2022-11-18 | 0 | -1,000 | 0.00 | 3,000 | 2022-11-17 |
| 18 | 2022-11-17 | 1,000 | 1,000 | 33.33 | 3,000 | 2022-11-17 |
| 19 | 2022-07-27 | 0 | 1,000 | 0.00 | 2,000 | 2022-07-26 |
| 20 | 2022-07-26 | -1,000 | -1,000 | -50.00 | 2,000 | 2022-07-26 |
| 21 | 2021-03-08 | 0 | 30,000 | 0.00 | 79,000 | 2021-03-05 |
| 22 | 2021-03-05 | -30,000 | -30,000 | -37.97 | 79,000 | 2021-03-05 |
| 23 | 2020-08-14 | 0 | -7,000 | 0.00 | 109,000 | 2020-08-13 |
| 24 | 2020-08-13 | 7,000 | 7,000 | 6.42 | 109,000 | 2020-08-13 |
| 25 | 2020-08-04 | 0 | 4,000 | 0.00 | 102,000 | 2020-08-03 |
| 26 | 2020-08-03 | -4,000 | -4,000 | -3.92 | 102,000 | 2020-08-03 |
| 27 | 2019-10-15 | 0 | 4,000 | 0.00 | 6,000 | 2019-10-14 |
| 28 | 2019-10-14 | -4,000 | -4,000 | -66.67 | 6,000 | 2019-10-14 |
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