Premia US Treasury Floating Rate ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03077 | 2019-07-18 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | 13,000 | 3,000 | 26 | 130.0000 | 10,000 | 2025-06-30 |
| 2 | 2025-06-30 | 10,000 | 5,755 | 25 | 100.0000 | 10,000 | 2025-06-30 |
| 3 | 2025-05-20 | 4,245 | 1,000 | 17 | 53.0625 | 8,000 | 2025-05-20 |
| 4 | 2025-05-16 | 3,245 | 50 | 17 | 46.3571 | 7,000 | 2025-05-13 |
| 5 | 2025-05-08 | 3,195 | 255 | 16 | 45.6429 | 7,000 | 2024-07-29 |
| 6 | 2024-11-12 | 2,940 | 10 | 16 | 42.0000 | 7,000 | 2024-07-29 |
| 7 | 2024-08-30 | 2,930 | 200 | 18 | 41.8571 | 7,000 | 2024-07-29 |
| 8 | 2024-07-26 | 2,730 | 500 | 17 | 39.0000 | 7,000 | 2024-07-26 |
| 9 | 2024-07-18 | 2,230 | 140 | 17 | 37.1667 | 6,000 | 2024-05-08 |
| 10 | 2024-07-16 | 2,090 | 20 | 16 | 34.8333 | 6,000 | 2024-05-08 |
| 11 | 2024-06-25 | 2,070 | 25 | 17 | 34.5000 | 6,000 | 2024-05-08 |
| 12 | 2024-06-18 | 2,045 | 20 | 16 | 34.0833 | 6,000 | 2024-05-08 |
| 13 | 2024-06-14 | 2,025 | 150 | 16 | 33.7500 | 6,000 | 2024-05-08 |
| 14 | 2024-06-11 | 1,875 | 20 | 16 | 31.2500 | 6,000 | 2024-05-08 |
| 15 | 2024-06-07 | 1,855 | 35 | 15 | 30.9167 | 6,000 | 2024-05-08 |
| 16 | 2024-05-21 | 1,820 | 150 | 16 | 30.3333 | 6,000 | 2024-05-08 |
| 17 | 2024-05-17 | 1,670 | 40 | 16 | 27.8333 | 6,000 | 2024-05-08 |
| 18 | 2024-05-09 | 1,630 | 60 | 16 | 27.1667 | 6,000 | 2024-05-08 |
| 19 | 2024-05-08 | 1,570 | 80 | 16 | 26.1667 | 6,000 | 2024-05-08 |
| 20 | 2024-05-07 | 1,490 | 50 | 13 | 37.2500 | 4,000 | 2023-04-27 |
| 21 | 2024-05-03 | 1,440 | 10 | 13 | 36.0000 | 4,000 | 2023-04-27 |
| 22 | 2024-04-18 | 1,430 | -20 | 12 | 35.7500 | 4,000 | 2023-04-27 |
| 23 | 2024-04-15 | 1,450 | 100 | 14 | 36.2500 | 4,000 | 2023-04-27 |
| 24 | 2024-03-20 | 1,350 | 50 | 11 | 33.7500 | 4,000 | 2023-04-27 |
| 25 | 2024-03-01 | 1,300 | 50 | 11 | 32.5000 | 4,000 | 2023-04-27 |
| 26 | 2024-02-23 | 1,250 | 100 | 11 | 31.2500 | 4,000 | 2023-04-27 |
| 27 | 2024-02-05 | 1,150 | 180 | 10 | 28.7500 | 4,000 | 2023-04-27 |
| 28 | 2023-12-07 | 970 | 200 | 10 | 24.2500 | 4,000 | 2023-04-27 |
| 29 | 2023-03-10 | 770 | 200 | 7 | 15.4000 | 5,000 | 2022-12-16 |
| 30 | 2022-10-05 | 570 | 100 | 8 | 19.0000 | 3,000 | 2021-05-24 |
| 31 | 2022-08-04 | 470 | -150 | 7 | 15.6667 | 3,000 | 2021-05-24 |
| 32 | 2022-08-03 | 620 | 100 | 7 | 20.6667 | 3,000 | 2021-05-24 |
| 33 | 2022-07-13 | 520 | -25 | 7 | 17.3333 | 3,000 | 2021-05-24 |
| 34 | 2022-07-12 | 545 | 15 | 7 | 18.1667 | 3,000 | 2021-05-24 |
| 35 | 2022-07-11 | 530 | -15 | 7 | 17.6667 | 3,000 | 2021-05-24 |
| 36 | 2022-07-08 | 545 | 15 | 7 | 18.1667 | 3,000 | 2021-05-24 |
| 37 | 2022-07-07 | 530 | -15 | 7 | 17.6667 | 3,000 | 2021-05-24 |
| 38 | 2022-07-06 | 545 | 15 | 7 | 18.1667 | 3,000 | 2021-05-24 |
| 39 | 2022-07-05 | 530 | -15 | 7 | 17.6667 | 3,000 | 2021-05-24 |
| 40 | 2022-07-04 | 545 | 15 | 7 | 18.1667 | 3,000 | 2021-05-24 |
| 41 | 2022-06-30 | 530 | -115 | 7 | 17.6667 | 3,000 | 2021-05-24 |
| 42 | 2022-06-29 | 645 | 215 | 7 | 21.5000 | 3,000 | 2021-05-24 |
| 43 | 2022-06-28 | 430 | -215 | 6 | 14.3333 | 3,000 | 2021-05-24 |
| 44 | 2022-06-21 | 645 | 200 | 7 | 21.5000 | 3,000 | 2021-05-24 |
| 45 | 2022-06-01 | 445 | -200 | 7 | 14.8333 | 3,000 | 2021-05-24 |
| 46 | 2022-05-31 | 645 | 175 | 8 | 21.5000 | 3,000 | 2021-05-24 |
| 47 | 2022-05-03 | 470 | 100 | 7 | 15.6667 | 3,000 | 2021-05-24 |
| 48 | 2022-04-13 | 370 | -500 | 5 | 12.3333 | 3,000 | 2021-05-24 |
| 49 | 2021-07-30 | 870 | -30 | 6 | 29.0000 | 3,000 | 2021-05-24 |
| 50 | 2020-09-30 | 900 | -1,300 | 9 | 30.0000 | 3,000 | 2020-09-29 |
| 51 | 2020-06-01 | 2,200 | 300 | 12 | 6.4706 | 34,000 | 2020-05-15 |
| 52 | 2020-05-13 | 1,900 | -500 | 13 | 5.5882 | 34,000 | 2020-05-13 |
| 53 | 2020-05-06 | 2,400 | 480 | 13 | 6.6667 | 36,000 | 2020-03-24 |
| 54 | 2020-04-23 | 1,920 | -260 | 14 | 5.3333 | 36,000 | 2020-03-24 |
| 55 | 2020-04-20 | 2,180 | -30 | 14 | 6.0556 | 36,000 | 2020-03-24 |
| 56 | 2020-03-24 | 2,210 | -1,000 | 13 | 6.1389 | 36,000 | 2020-03-24 |
| 57 | 2020-01-21 | 3,210 | 130 | 13 | 8.6757 | 37,000 | 2019-12-30 |
| 58 | 2020-01-20 | 3,080 | 120 | 13 | 8.3243 | 37,000 | 2019-12-30 |
| 59 | 2020-01-17 | 2,960 | 140 | 13 | 8.0000 | 37,000 | 2019-12-30 |
| 60 | 2020-01-16 | 2,820 | -120 | 12 | 7.6216 | 37,000 | 2019-12-30 |
| 61 | 2019-12-30 | 2,940 | -700 | 13 | 7.9459 | 37,000 | 2019-12-30 |
| 62 | 2019-12-05 | 3,640 | 30 | 14 | 8.6667 | 42,000 | 2019-11-28 |
| 63 | 2019-11-08 | 3,610 | -1,000 | 12 | 2.1361 | 169,000 | 2019-11-08 |
| 64 | 2019-11-07 | 4,610 | 2,060 | 12 | 2.6045 | 177,000 | 2019-10-28 |
| 65 | 2019-10-28 | 2,550 | -20 | 12 | 1.4407 | 177,000 | 2019-10-28 |
| 66 | 2019-09-10 | 2,570 | 100 | 12 | 1.1953 | 215,000 | 2019-08-20 |
| 67 | 2019-09-09 | 2,470 | -60 | 12 | 1.1488 | 215,000 | 2019-08-20 |
| 68 | 2019-09-03 | 2,530 | 70 | 11 | 1.1767 | 215,000 | 2019-08-20 |
| 69 | 2019-08-26 | 2,460 | 100 | 10 | 1.1442 | 215,000 | 2019-08-20 |
| 70 | 2019-08-19 | 2,360 | -140 | 10 | 1.0977 | 215,000 | 2019-08-19 |
| 71 | 2019-07-22 | 2,500 | 500 | 2 | 1.1628 | 215,000 | 2019-07-18 |
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