Premia US Treasury Floating Rate ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03077 | 2019-07-18 |
CCASS holding changes from 2026-06-12 to 2026-06-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750 | 10 | 8.33 | 0.11 | 2026-06-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 925 | -10 | 10.28 | -0.11 | 2026-06-15 | |
| 2 | Total changed named holdings | 1,675 | 0 | 18.61 | 0.00 | |||
| 23 | Unchanged named holdings | 7,325 | 0 | 81.39 | 0.00 | |||
| 25 | Total named holdings | 9,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | Total securities in CCASS | 9,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 9,000 | 0 | 100.00 | 0.00 | 2-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 10 |
| Turnover | 39,522 |
| Average price | 3,952.200 |
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