Premia US Treasury Floating Rate ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03077 | 2019-07-18 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 10,000 | 2,000 | 3,964.500 | 2025-06-30 | 39.65 | 0 | 39.65 |
| 2025-05-20 | 8,000 | 1,000 | 3,932.650 | 2025-05-20 | 31.46 | 0 | 31.46 |
| 2025-05-13 | 7,000 | -135,993,000 | 3,955.050 | 2025-05-13 | 27.69 | 0 | 27.69 |
| 2025-05-09 | 136,000,000 | 135,993,000 | 3,942.500 | 2025-05-09 | 536,180.00 | 0 | 536,180.00 |
| 2024-07-29 | 7,000 | 0 | 3,976.700 | 2024-07-29 | 27.84 | 0 | 27.84 |
| 2024-07-26 | 7,000 | 1,000 | 3,973.550 | 2024-07-26 | 27.81 | 0 | 27.81 |
| 2024-05-08 | 6,000 | 2,000 | 3,995.000 | 2024-05-08 | 23.97 | 0 | 23.97 |
| 2023-04-27 | 4,000 | 0 | 3,997.450 | 2023-04-27 | 15.99 | 0 | 15.99 |
| 2023-04-25 | 4,000 | -1,000 | 3,995.500 | 2023-04-25 | 15.98 | 0 | 15.98 |
| 2022-12-16 | 5,000 | 2,000 | 3,925.450 | 2022-12-16 | 19.63 | 0 | 19.63 |
| 2021-05-24 | 3,000 | -1,000 | 3,885.000 | 2021-05-24 | 11.66 | 0 | 11.66 |
| 2021-03-25 | 4,000 | 1,000 | 3,886.150 | 2021-03-25 | 15.54 | 0 | 15.54 |
| 2020-09-29 | 3,000 | -2,000 | 3,879.500 | 2020-09-29 | 11.64 | 0 | 11.64 |
| 2020-08-10 | 5,000 | -21,000 | 3,878.850 | 2020-08-10 | 19.39 | 0 | 19.39 |
| 2020-07-08 | 26,000 | -4,000 | 3,880.650 | 2020-07-08 | 100.90 | 0 | 100.90 |
| 2020-07-03 | 30,000 | -4,000 | 3,880.650 | 2020-07-03 | 116.42 | 0 | 116.42 |
| 2020-05-15 | 34,000 | 0 | 3,880.600 | 2020-05-15 | 131.94 | 0 | 131.94 |
| 2020-05-13 | 34,000 | -2,000 | 3,880.000 | 2020-05-13 | 131.92 | 0 | 131.92 |
| 2020-03-24 | 36,000 | -1,000 | 3,887.250 | 2020-03-24 | 139.94 | 0 | 139.94 |
| 2019-12-30 | 37,000 | -1,000 | 3,908.750 | 2019-12-30 | 144.62 | 0 | 144.62 |
| 2019-12-19 | 38,000 | -1,000 | 3,908.000 | 2019-12-19 | 148.50 | 0 | 148.50 |
| 2019-12-17 | 39,000 | -3,000 | 3,907.100 | 2019-12-17 | 152.38 | 0 | 152.38 |
| 2019-11-28 | 42,000 | -7,000 | 3,924.600 | 2019-11-28 | 164.83 | 0 | 164.83 |
| 2019-11-27 | 49,000 | -20,000 | 3,924.450 | 2019-11-27 | 192.30 | 0 | 192.30 |
| 2019-11-25 | 69,000 | -40,000 | 3,923.800 | 2019-11-25 | 270.74 | 0 | 270.74 |
| 2019-11-20 | 109,000 | -20,000 | 3,923.500 | 2019-11-20 | 427.66 | 0 | 427.66 |
| 2019-11-19 | 129,000 | -20,000 | 3,923.500 | 2019-11-19 | 506.13 | 0 | 506.13 |
| 2019-11-13 | 149,000 | -20,000 | 3,923.050 | 2019-11-13 | 584.53 | 0 | 584.53 |
| 2019-11-08 | 169,000 | -8,000 | 3,919.500 | 2019-11-08 | 662.40 | 0 | 662.40 |
| 2019-10-28 | 177,000 | -40,000 | 3,939.800 | 2019-10-28 | 697.34 | 0 | 697.34 |
| 2019-09-26 | 217,000 | 2,000 | 3,933.400 | 2019-09-26 | 853.55 | 0 | 853.55 |
| 2019-08-20 | 215,000 | 0 | 3,929.500 | 2019-08-20 | 844.84 | 0 | 844.84 |
| 2019-08-19 | 215,000 | -10,000 | 3,929.400 | 2019-08-19 | 844.82 | 0 | 844.82 |
| 2019-08-06 | 225,000 | 10,000 | 3,921.150 | 2019-08-06 | 882.26 | 0 | 882.26 |
| 2019-08-02 | 215,000 | -20,000 | 3,915.350 | 2019-08-02 | 841.80 | 0 | 841.80 |
| 2019-07-24 | 235,000 | 20,000 | 3,909.100 | 2019-07-24 | 918.64 | 0 | 918.64 |
| 2019-07-18 | 215,000 | 0 | 0 | ||||
| 2019-07-17 | 215,000 | 0 |
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