Premia US Treasury Floating Rate ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03077 | 2019-07-18 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,578 | 300 | 19.73 | 3.75 | 2026-04-01 | |
| 2 | C00093 | BNP PARIBAS | 2,183 | -50 | 27.29 | -0.63 | 2026-04-01 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10 | -250 | 0.13 | -3.13 | 2026-04-01 | |
| 3 | Total changed named holdings | 3,771 | 0 | 47.14 | 0.00 | |||
| 22 | Unchanged named holdings | 4,229 | 0 | 52.86 | 0.00 | |||
| 25 | Total named holdings | 8,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | Total securities in CCASS | 8,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,000 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 300 |
| Turnover | 1,184,520 |
| Average price | 3,948.400 |
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