Premia US Treasury Floating Rate ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03077 | 2019-07-18 |
CCASS holding changes from 2026-02-04 to 2026-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 645 | 40 | 8.06 | 0.50 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,693 | 5 | 21.16 | 0.06 | 2026-02-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 405 | -45 | 5.06 | -0.56 | 2026-02-05 | |
| 3 | Total changed named holdings | 2,743 | 0 | 34.29 | 0.00 | |||
| 19 | Unchanged named holdings | 5,257 | 0 | 65.71 | 0.00 | |||
| 22 | Total named holdings | 8,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | 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 | 2026-02-03 |
| Volume | 45 |
| Turnover | 178,014 |
| Average price | 3,955.867 |
Webb-site Database - Powered By Linux Group