Premia US Treasury Floating Rate ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03077 | 2019-07-18 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-01 | 0 | 3,000 | 0.00 | 13,000 | 2025-09-01 |
| 2 | 2025-08-28 | -3,000 | -3,000 | -30.00 | 10,000 | 2025-06-30 |
| 3 | 2025-06-30 | 0 | -3,755 | 0.00 | 10,000 | 2025-06-30 |
| 4 | 2025-05-16 | 3,755 | -50 | 53.64 | 7,000 | 2025-05-13 |
| 5 | 2025-05-13 | 3,805 | -135,993,000 | 54.36 | 7,000 | 2025-05-13 |
| 6 | 2025-05-09 | 135,996,805 | 135,993,000 | 100.00 | 136,000,000 | 2025-05-09 |
| 7 | 2025-05-08 | 3,805 | -255 | 54.36 | 7,000 | 2024-07-29 |
| 8 | 2024-11-12 | 4,060 | -10 | 58.00 | 7,000 | 2024-07-29 |
| 9 | 2024-08-30 | 4,070 | -200 | 58.14 | 7,000 | 2024-07-29 |
| 10 | 2024-07-26 | 4,270 | 500 | 61.00 | 7,000 | 2024-07-26 |
| 11 | 2024-07-18 | 3,770 | -140 | 62.83 | 6,000 | 2024-05-08 |
| 12 | 2024-07-16 | 3,910 | -20 | 65.17 | 6,000 | 2024-05-08 |
| 13 | 2024-06-25 | 3,930 | -25 | 65.50 | 6,000 | 2024-05-08 |
| 14 | 2024-06-18 | 3,955 | -20 | 65.92 | 6,000 | 2024-05-08 |
| 15 | 2024-06-14 | 3,975 | -150 | 66.25 | 6,000 | 2024-05-08 |
| 16 | 2024-06-11 | 4,125 | -20 | 68.75 | 6,000 | 2024-05-08 |
| 17 | 2024-06-07 | 4,145 | -35 | 69.08 | 6,000 | 2024-05-08 |
| 18 | 2024-05-21 | 4,180 | -150 | 69.67 | 6,000 | 2024-05-08 |
| 19 | 2024-05-17 | 4,330 | -40 | 72.17 | 6,000 | 2024-05-08 |
| 20 | 2024-05-09 | 4,370 | -60 | 72.83 | 6,000 | 2024-05-08 |
| 21 | 2024-05-08 | 4,430 | 1,920 | 73.83 | 6,000 | 2024-05-08 |
| 22 | 2024-05-07 | 2,510 | -50 | 62.75 | 4,000 | 2023-04-27 |
| 23 | 2024-05-03 | 2,560 | -10 | 64.00 | 4,000 | 2023-04-27 |
| 24 | 2024-04-18 | 2,570 | 20 | 64.25 | 4,000 | 2023-04-27 |
| 25 | 2024-04-15 | 2,550 | -100 | 63.75 | 4,000 | 2023-04-27 |
| 26 | 2024-03-20 | 2,650 | -50 | 66.25 | 4,000 | 2023-04-27 |
| 27 | 2024-03-01 | 2,700 | -50 | 67.50 | 4,000 | 2023-04-27 |
| 28 | 2024-02-23 | 2,750 | -100 | 68.75 | 4,000 | 2023-04-27 |
| 29 | 2024-02-05 | 2,850 | -180 | 71.25 | 4,000 | 2023-04-27 |
| 30 | 2023-12-07 | 3,030 | -200 | 75.75 | 4,000 | 2023-04-27 |
| 31 | 2023-04-25 | 3,230 | -1,000 | 80.75 | 4,000 | 2023-04-25 |
| 32 | 2023-03-10 | 4,230 | -200 | 84.60 | 5,000 | 2022-12-16 |
| 33 | 2022-12-16 | 4,430 | 2,000 | 88.60 | 5,000 | 2022-12-16 |
| 34 | 2022-10-05 | 2,430 | -100 | 81.00 | 3,000 | 2021-05-24 |
| 35 | 2022-08-04 | 2,530 | 150 | 84.33 | 3,000 | 2021-05-24 |
| 36 | 2022-08-03 | 2,380 | -100 | 79.33 | 3,000 | 2021-05-24 |
| 37 | 2022-07-13 | 2,480 | 25 | 82.67 | 3,000 | 2021-05-24 |
| 38 | 2022-07-12 | 2,455 | -15 | 81.83 | 3,000 | 2021-05-24 |
| 39 | 2022-07-11 | 2,470 | 15 | 82.33 | 3,000 | 2021-05-24 |
| 40 | 2022-07-08 | 2,455 | -15 | 81.83 | 3,000 | 2021-05-24 |
| 41 | 2022-07-07 | 2,470 | 15 | 82.33 | 3,000 | 2021-05-24 |
| 42 | 2022-07-06 | 2,455 | -15 | 81.83 | 3,000 | 2021-05-24 |
| 43 | 2022-07-05 | 2,470 | 15 | 82.33 | 3,000 | 2021-05-24 |
| 44 | 2022-07-04 | 2,455 | -15 | 81.83 | 3,000 | 2021-05-24 |
| 45 | 2022-06-30 | 2,470 | 115 | 82.33 | 3,000 | 2021-05-24 |
| 46 | 2022-06-29 | 2,355 | -215 | 78.50 | 3,000 | 2021-05-24 |
| 47 | 2022-06-28 | 2,570 | 215 | 85.67 | 3,000 | 2021-05-24 |
| 48 | 2022-06-21 | 2,355 | -200 | 78.50 | 3,000 | 2021-05-24 |
| 49 | 2022-06-01 | 2,555 | 200 | 85.17 | 3,000 | 2021-05-24 |
| 50 | 2022-05-31 | 2,355 | -175 | 78.50 | 3,000 | 2021-05-24 |
| 51 | 2022-05-03 | 2,530 | -100 | 84.33 | 3,000 | 2021-05-24 |
| 52 | 2022-04-13 | 2,630 | 500 | 87.67 | 3,000 | 2021-05-24 |
| 53 | 2021-07-30 | 2,130 | 30 | 71.00 | 3,000 | 2021-05-24 |
| 54 | 2021-05-24 | 2,100 | -1,000 | 70.00 | 3,000 | 2021-05-24 |
| 55 | 2021-03-25 | 3,100 | 1,000 | 77.50 | 4,000 | 2021-03-25 |
| 56 | 2020-09-30 | 2,100 | 1,300 | 70.00 | 3,000 | 2020-09-29 |
| 57 | 2020-09-29 | 800 | -2,000 | 26.67 | 3,000 | 2020-09-29 |
| 58 | 2020-08-10 | 2,800 | -21,000 | 56.00 | 5,000 | 2020-08-10 |
| 59 | 2020-07-08 | 23,800 | -4,000 | 91.54 | 26,000 | 2020-07-08 |
| 60 | 2020-07-03 | 27,800 | -4,000 | 92.67 | 30,000 | 2020-07-03 |
| 61 | 2020-06-01 | 31,800 | -300 | 93.53 | 34,000 | 2020-05-15 |
| 62 | 2020-05-13 | 32,100 | -1,500 | 94.41 | 34,000 | 2020-05-13 |
| 63 | 2020-05-06 | 33,600 | -480 | 93.33 | 36,000 | 2020-03-24 |
| 64 | 2020-04-23 | 34,080 | 260 | 94.67 | 36,000 | 2020-03-24 |
| 65 | 2020-04-20 | 33,820 | 30 | 93.94 | 36,000 | 2020-03-24 |
| 66 | 2020-01-21 | 33,790 | -130 | 91.32 | 37,000 | 2019-12-30 |
| 67 | 2020-01-20 | 33,920 | -120 | 91.68 | 37,000 | 2019-12-30 |
| 68 | 2020-01-17 | 34,040 | -140 | 92.00 | 37,000 | 2019-12-30 |
| 69 | 2020-01-16 | 34,180 | 120 | 92.38 | 37,000 | 2019-12-30 |
| 70 | 2019-12-30 | 34,060 | -300 | 92.05 | 37,000 | 2019-12-30 |
| 71 | 2019-12-19 | 34,360 | -1,000 | 90.42 | 38,000 | 2019-12-19 |
| 72 | 2019-12-17 | 35,360 | -3,000 | 90.67 | 39,000 | 2019-12-17 |
| 73 | 2019-12-05 | 38,360 | -30 | 91.33 | 42,000 | 2019-11-28 |
| 74 | 2019-11-28 | 38,390 | -7,000 | 91.40 | 42,000 | 2019-11-28 |
| 75 | 2019-11-27 | 45,390 | -20,000 | 92.63 | 49,000 | 2019-11-27 |
| 76 | 2019-11-25 | 65,390 | -40,000 | 94.77 | 69,000 | 2019-11-25 |
| 77 | 2019-11-20 | 105,390 | -20,000 | 96.69 | 109,000 | 2019-11-20 |
| 78 | 2019-11-19 | 125,390 | -20,000 | 97.20 | 129,000 | 2019-11-19 |
| 79 | 2019-11-13 | 145,390 | -20,000 | 97.58 | 149,000 | 2019-11-13 |
| 80 | 2019-11-08 | 165,390 | -7,000 | 97.86 | 169,000 | 2019-11-08 |
| 81 | 2019-11-07 | 172,390 | -2,060 | 97.40 | 177,000 | 2019-10-28 |
| 82 | 2019-10-28 | 174,450 | -39,980 | 98.56 | 177,000 | 2019-10-28 |
| 83 | 2019-09-26 | 214,430 | 2,000 | 98.82 | 217,000 | 2019-09-26 |
| 84 | 2019-09-10 | 212,430 | -100 | 98.80 | 215,000 | 2019-08-20 |
| 85 | 2019-09-09 | 212,530 | 60 | 98.85 | 215,000 | 2019-08-20 |
| 86 | 2019-09-03 | 212,470 | -70 | 98.82 | 215,000 | 2019-08-20 |
| 87 | 2019-08-26 | 212,540 | -100 | 98.86 | 215,000 | 2019-08-20 |
| 88 | 2019-08-19 | 212,640 | -9,860 | 98.90 | 215,000 | 2019-08-19 |
| 89 | 2019-08-06 | 222,500 | 10,000 | 98.89 | 225,000 | 2019-08-06 |
| 90 | 2019-08-02 | 212,500 | -20,000 | 98.84 | 215,000 | 2019-08-02 |
| 91 | 2019-07-24 | 232,500 | 20,000 | 98.94 | 235,000 | 2019-07-24 |
| 92 | 2019-07-22 | 212,500 | -500 | 98.84 | 215,000 | 2019-07-18 |
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