Premia US Treasury Floating Rate ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09077 | 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 | 503.750 | 2025-06-30 | 5.04 | 0 | 5.04 |
| 2025-05-20 | 8,000 | 1,000 | 503.050 | 2025-05-20 | 4.02 | 0 | 4.02 |
| 2024-11-15 | 7,000 | -3,000 | 502.900 | 2024-11-15 | 3.52 | 0 | 3.52 |
| 2024-11-14 | 10,000 | 3,000 | 502.900 | 2024-11-14 | 5.03 | 0 | 5.03 |
| 2024-07-29 | 7,000 | 0 | 508.300 | 2024-07-29 | 3.56 | 0 | 3.56 |
| 2024-07-26 | 7,000 | 1,000 | 508.300 | 2024-07-26 | 3.56 | 0 | 3.56 |
| 2024-06-24 | 6,000 | 0 | 506.100 | 2024-06-24 | 3.04 | 0 | 3.04 |
| 2024-06-21 | 6,000 | -3,000 | 506.100 | 2024-06-21 | 3.04 | 0 | 3.04 |
| 2024-06-18 | 9,000 | 3,000 | 506.100 | 2024-06-18 | 4.55 | 0 | 4.55 |
| 2024-05-07 | 6,000 | 2,000 | 511.000 | 2024-05-07 | 3.07 | 0 | 3.07 |
| 2024-05-02 | 4,000 | 0 | 509.400 | 2024-05-02 | 2.04 | 0 | 2.04 |
| 2024-04-30 | 4,000 | -3,000 | 509.350 | 2024-04-30 | 2.04 | 0 | 2.04 |
| 2024-04-26 | 7,000 | 3,000 | 509.350 | 2024-04-26 | 3.57 | 0 | 3.57 |
| 2024-04-11 | 4,000 | 0 | 509.100 | 2024-04-11 | 2.04 | 0 | 2.04 |
| 2024-04-10 | 4,000 | -3,000 | 507.300 | 2024-04-10 | 2.03 | 0 | 2.03 |
| 2024-04-08 | 7,000 | 3,000 | 507.200 | 2024-04-08 | 3.55 | 0 | 3.55 |
| 2024-03-14 | 4,000 | 0 | 505.250 | 2024-03-14 | 2.02 | 0 | 2.02 |
| 2024-02-28 | 4,000 | 0 | 504.200 | 2024-02-28 | 2.02 | 0 | 2.02 |
| 2024-01-04 | 4,000 | 0 | 506.700 | 2024-01-04 | 2.03 | 0 | 2.03 |
| 2024-01-03 | 4,000 | -4,000 | 506.500 | 2024-01-03 | 2.03 | 0 | 2.03 |
| 2023-12-29 | 8,000 | 4,000 | 506.350 | 2023-12-29 | 4.05 | 0 | 4.05 |
| 2023-10-27 | 4,000 | -4,000 | 509.350 | 2023-10-27 | 2.04 | 0 | 2.04 |
| 2023-10-25 | 8,000 | 4,000 | 509.050 | 2023-10-25 | 4.07 | 0 | 4.07 |
| 2023-08-29 | 4,000 | -4,000 | 505.150 | 2023-08-29 | 2.02 | 0 | 2.02 |
| 2023-08-25 | 8,000 | 4,000 | 505.150 | 2023-08-25 | 4.04 | 0 | 4.04 |
| 2023-04-27 | 4,000 | 0 | 509.250 | 2023-04-27 | 2.04 | 0 | 2.04 |
| 2023-04-25 | 4,000 | -1,000 | 509.000 | 2023-04-25 | 2.04 | 0 | 2.04 |
| 2022-12-16 | 5,000 | 2,000 | 504.650 | 2022-12-16 | 2.52 | 0 | 2.52 |
| 2022-12-07 | 3,000 | 0 | 504.100 | 2022-12-07 | 1.51 | 0 | 1.51 |
| 2022-11-02 | 3,000 | 0 | 505.250 | 2022-11-02 | 1.52 | 0 | 1.52 |
| 2022-11-01 | 3,000 | -2,000 | 505.250 | 2022-11-01 | 1.52 | 0 | 1.52 |
| 2022-10-28 | 5,000 | 2,000 | 505.250 | 2022-10-28 | 2.53 | 0 | 2.53 |
| 2022-01-20 | 3,000 | -3,000 | 500.100 | 2022-01-20 | 1.50 | 0 | 1.50 |
| 2022-01-14 | 6,000 | 3,000 | 500.100 | 2022-01-14 | 3.00 | 0 | 3.00 |
| 2021-05-24 | 3,000 | -1,000 | 500.260 | 2021-05-24 | 1.50 | 0 | 1.50 |
| 2021-03-25 | 4,000 | 1,000 | 500.300 | 2021-03-25 | 2.00 | 0 | 2.00 |
| 2020-09-29 | 3,000 | -2,000 | 500.550 | 2020-09-29 | 1.50 | 0 | 1.50 |
| 2020-08-10 | 5,000 | -21,000 | 500.450 | 2020-08-10 | 2.50 | 0 | 2.50 |
| 2020-07-08 | 26,000 | -4,000 | 500.650 | 2020-07-08 | 13.02 | 0 | 13.02 |
| 2020-07-03 | 30,000 | -4,000 | 500.600 | 2020-07-03 | 15.02 | 0 | 15.02 |
| 2020-05-15 | 34,000 | 0 | 500.650 | 2020-05-15 | 17.02 | 0 | 17.02 |
| 2020-05-13 | 34,000 | -2,000 | 500.600 | 2020-05-13 | 17.02 | 0 | 17.02 |
| 2020-03-24 | 36,000 | -1,000 | 501.250 | 2020-03-24 | 18.05 | 0 | 18.05 |
| 2019-12-30 | 37,000 | -1,000 | 501.950 | 2019-12-30 | 18.57 | 0 | 18.57 |
| 2019-12-19 | 38,000 | -1,000 | 501.450 | 2019-12-19 | 19.06 | 0 | 19.06 |
| 2019-12-17 | 39,000 | -3,000 | 501.450 | 2019-12-17 | 19.56 | 0 | 19.56 |
| 2019-11-28 | 42,000 | -7,000 | 501.200 | 2019-11-28 | 21.05 | 0 | 21.05 |
| 2019-11-27 | 49,000 | -20,000 | 501.200 | 2019-11-27 | 24.56 | 0 | 24.56 |
| 2019-11-25 | 69,000 | -40,000 | 501.200 | 2019-11-25 | 34.58 | 0 | 34.58 |
| 2019-11-20 | 109,000 | -20,000 | 501.200 | 2019-11-20 | 54.63 | 0 | 54.63 |
| 2019-11-19 | 129,000 | -20,000 | 501.100 | 2019-11-19 | 64.64 | 0 | 64.64 |
| 2019-11-13 | 149,000 | -20,000 | 500.900 | 2019-11-13 | 74.63 | 0 | 74.63 |
| 2019-11-08 | 169,000 | -8,000 | 500.750 | 2019-11-08 | 84.63 | 0 | 84.63 |
| 2019-10-28 | 177,000 | -40,000 | 502.550 | 2019-10-28 | 88.95 | 0 | 88.95 |
| 2019-09-26 | 217,000 | 2,000 | 501.950 | 2019-09-26 | 108.92 | 0 | 108.92 |
| 2019-08-20 | 215,000 | 0 | 501.050 | 2019-08-20 | 107.73 | 0 | 107.73 |
| 2019-08-19 | 215,000 | -10,000 | 501.050 | 2019-08-19 | 107.73 | 0 | 107.73 |
| 2019-08-06 | 225,000 | 10,000 | 500.600 | 2019-08-06 | 112.64 | 0 | 112.64 |
| 2019-08-02 | 215,000 | -20,000 | 500.450 | 2019-08-02 | 107.60 | 0 | 107.60 |
| 2019-07-24 | 235,000 | 20,000 | 500.300 | 2019-07-24 | 117.57 | 0 | 117.57 |
| 2019-07-18 | 215,000 | 0 | 0 | ||||
| 2019-07-17 | 215,000 | 0 |
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