Premia US Treasury Floating Rate ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03077 | 2019-07-18 |
Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASSID: B01590
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 3,899 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 3,899 | 2025-11-10 | |||||
| 3 | 2025-11-06 | 495 | 5 | 4.50 | 11,000 | 1,948,667 | 3,937 | 2025-11-04 |
| 4 | 2025-10-21 | 490 | -30 | 4.45 | 11,000 | 1,924,769 | 3,928 | 2025-10-17 |
| 5 | 2025-10-14 | 520 | -15 | 4.73 | 11,000 | 2,043,574 | 3,930 | 2025-10-10 |
| 6 | 2025-10-06 | 535 | -55 | 4.86 | 11,000 | 2,100,036 | 3,925 | 2025-10-02 |
| 7 | 2025-09-26 | 590 | -100 | 5.36 | 11,000 | 2,312,800 | 3,920 | 2025-09-24 |
| 8 | 2025-09-25 | 690 | -5 | 5.31 | 13,000 | 2,702,868 | 3,917 | 2025-09-23 |
| 9 | 2025-09-16 | 695 | 50 | 5.35 | 13,000 | 2,720,578 | 3,915 | 2025-09-12 |
| 10 | 2025-09-02 | 645 | 5 | 4.96 | 13,000 | 2,528,110 | 3,920 | 2025-08-29 |
| 11 | 2025-09-01 | 640 | -10 | 4.92 | 13,000 | 2,508,736 | 3,920 | 2025-08-28 |
| 12 | 2025-08-29 | 650 | 140 | 6.50 | 10,000 | 2,551,868 | 3,926 | 2025-08-27 |
| 13 | 2025-08-28 | 510 | 10 | 5.10 | 10,000 | 2,004,912 | 3,931 | 2025-08-26 |
| 14 | 2025-08-27 | 500 | 20 | 5.00 | 10,000 | 1,966,250 | 3,933 | 2025-08-25 |
| 15 | 2025-08-26 | 480 | 25 | 4.80 | 10,000 | 1,887,600 | 3,933 | 2025-08-22 |
| 16 | 2025-08-21 | 455 | 175 | 4.55 | 10,000 | 1,785,170 | 3,923 | 2025-08-19 |
| 17 | 2025-08-15 | 280 | -5 | 2.80 | 10,000 | 1,104,698 | 3,945 | 2025-08-13 |
| 18 | 2025-08-12 | 285 | -30 | 2.85 | 10,000 | 1,124,425 | 3,945 | 2025-08-08 |
| 19 | 2025-07-31 | 315 | 10 | 3.15 | 10,000 | 1,252,960 | 3,978 | 2025-07-29 |
| 20 | 2025-07-07 | 305 | -50 | 3.05 | 10,000 | 1,207,495 | 3,959 | 2025-07-03 |
| 21 | 2025-07-04 | 355 | 60 | 3.55 | 10,000 | 1,407,220 | 3,964 | 2025-07-02 |
| 22 | 2025-07-03 | 295 | 40 | 2.95 | 10,000 | 1,169,528 | 3,965 | 2025-06-30 |
| 23 | 2025-07-02 | 255 | 15 | 2.55 | 10,000 | 1,010,680 | 3,963 | 2025-06-27 |
| 24 | 2025-06-30 | 240 | 20 | 2.40 | 10,000 | 950,880 | 3,962 | 2025-06-26 |
| 25 | 2025-06-26 | 220 | 10 | 2.75 | 8,000 | 871,981 | 3,964 | 2025-06-24 |
| 26 | 2025-06-12 | 210 | 10 | 2.63 | 8,000 | 829,322 | 3,949 | 2025-06-10 |
| 27 | 2025-06-04 | 200 | 5 | 2.50 | 8,000 | 789,170 | 3,946 | 2025-06-02 |
| 28 | 2025-06-02 | 195 | 5 | 2.44 | 8,000 | 769,441 | 3,946 | 2025-05-29 |
| 29 | 2025-05-30 | 190 | 25 | 2.38 | 8,000 | 748,429 | 3,939 | 2025-05-28 |
| 30 | 2025-05-21 | 165 | 10 | 2.06 | 8,000 | 648,887 | 3,933 | 2025-05-19 |
| 31 | 2025-05-15 | 155 | 35 | 2.21 | 7,000 | 613,033 | 3,955 | 2025-05-13 |
| 32 | 2025-05-07 | 120 | 10 | 1.71 | 7,000 | 472,140 | 3,935 | 2025-05-02 |
| 33 | 2025-03-03 | 110 | -5 | 1.57 | 7,000 | 430,315 | 3,912 | 2025-02-27 |
| 34 | 2025-02-20 | 115 | 5 | 1.64 | 7,000 | 449,995 | 3,913 | 2025-02-18 |
| 35 | 2025-02-19 | 110 | 50 | 1.57 | 7,000 | 430,557 | 3,914 | 2025-02-17 |
| 36 | 2025-02-17 | 60 | 10 | 0.86 | 7,000 | 237,540 | 3,959 | 2025-02-13 |
| 37 | 2025-02-05 | 50 | 10 | 0.71 | 7,000 | 197,930 | 3,959 | 2025-02-03 |
| 38 | 2025-01-09 | 40 | -40 | 0.57 | 7,000 | 157,478 | 3,937 | 2025-01-07 |
| 39 | 2024-12-02 | 80 | -5 | 1.14 | 7,000 | 313,608 | 3,920 | 2024-11-28 |
| 40 | 2024-11-21 | 85 | 5 | 1.21 | 7,000 | 332,788 | 3,915 | 2024-11-19 |
| 41 | 2024-11-05 | 80 | -5 | 1.14 | 7,000 | 316,000 | 3,950 | 2024-11-01 |
| 42 | 2024-11-01 | 85 | -5 | 1.21 | 7,000 | 335,661 | 3,949 | 2024-10-30 |
| 43 | 2024-10-31 | 90 | -15 | 1.29 | 7,000 | 355,406 | 3,949 | 2024-10-29 |
| 44 | 2024-10-28 | 105 | -5 | 1.50 | 7,000 | 414,068 | 3,944 | 2024-10-24 |
| 45 | 2024-10-25 | 110 | -65 | 1.57 | 7,000 | 433,785 | 3,944 | 2024-10-23 |
| 46 | 2024-10-17 | 175 | 5 | 2.50 | 7,000 | 689,430 | 3,940 | 2024-10-15 |
| 47 | 2024-09-26 | 170 | 5 | 2.43 | 7,000 | 669,205 | 3,937 | 2024-09-24 |
| 48 | 2024-09-20 | 165 | -10 | 2.36 | 7,000 | 649,605 | 3,937 | 2024-09-17 |
| 49 | 2024-09-13 | 175 | -10 | 2.50 | 7,000 | 689,150 | 3,938 | 2024-09-11 |
| 50 | 2024-09-10 | 185 | -130 | 2.64 | 7,000 | 726,856 | 3,929 | 2024-09-05 |
| 51 | 2024-09-09 | 315 | -45 | 4.50 | 7,000 | 1,239,840 | 3,936 | 2024-09-04 |
| 52 | 2024-08-26 | 360 | -5 | 5.14 | 7,000 | 1,412,766 | 3,924 | 2024-08-22 |
| 53 | 2024-08-07 | 365 | -110 | 5.21 | 7,000 | 1,447,079 | 3,965 | 2024-08-05 |
| 54 | 2024-07-26 | 475 | 110 | 6.79 | 7,000 | 1,887,769 | 3,974 | 2024-07-24 |
| 55 | 2024-07-25 | 365 | -10 | 6.08 | 6,000 | 1,448,849 | 3,969 | 2024-07-23 |
| 56 | 2024-07-11 | 375 | 10 | 6.25 | 6,000 | 1,489,088 | 3,971 | 2024-07-09 |
| 57 | 2024-06-14 | 365 | 130 | 6.08 | 6,000 | 1,445,674 | 3,961 | 2024-06-12 |
| 58 | 2024-06-07 | 235 | 10 | 3.92 | 6,000 | 928,556 | 3,951 | 2024-06-05 |
| 59 | 2024-05-31 | 225 | 5 | 3.75 | 6,000 | 888,514 | 3,949 | 2024-05-29 |
| 60 | 2024-05-21 | 220 | 65 | 3.67 | 6,000 | 865,777 | 3,935 | 2024-05-17 |
| 61 | 2024-05-20 | 155 | 20 | 2.58 | 6,000 | 610,204 | 3,937 | 2024-05-16 |
| 62 | 2024-05-17 | 135 | 5 | 2.25 | 6,000 | 531,765 | 3,939 | 2024-05-14 |
| 63 | 2024-03-05 | 130 | 5 | 3.25 | 4,000 | 514,280 | 3,956 | 2024-03-01 |
| 64 | 2023-12-12 | 125 | 70 | 3.13 | 4,000 | 494,394 | 3,955 | 2023-12-08 |
| 65 | 2023-12-05 | 55 | 15 | 1.38 | 4,000 | 217,399 | 3,953 | 2023-12-01 |
| 66 | 2023-11-28 | 40 | 20 | 1.00 | 4,000 | 157,604 | 3,940 | 2023-11-24 |
| 67 | 2023-11-27 | 20 | 20 | 0.50 | 4,000 | 78,799 | 3,940 | 2023-11-23 |
| 68 | 2023-04-14 | 0 | -340 | 0.00 | 5,000 | 0 | 3,986 | 2023-04-12 |
| 69 | 2023-03-08 | 340 | 340 | 6.80 | 5,000 | 1,351,823 | 3,976 | 2023-03-06 |
| 70 | 2023-02-10 | 0 | -15 | 0.00 | 5,000 | 0 | 3,959 | 2023-02-08 |
| 71 | 2023-02-06 | 15 | 15 | 0.30 | 5,000 | 59,741 | 3,983 | 2023-02-02 |
| 72 | 2022-12-21 | 0 | -15 | 0.00 | 5,000 | 0 | 3,928 | 2022-12-19 |
| 73 | 2022-12-07 | 15 | 15 | 0.50 | 3,000 | 58,781 | 3,919 | 2022-12-05 |
| 74 | 2022-12-02 | 0 | -5 | 0.00 | 3,000 | 0 | 3,933 | 2022-11-30 |
| 75 | 2022-11-09 | 5 | -20 | 0.17 | 3,000 | 19,839 | 3,968 | 2022-11-07 |
| 76 | 2022-10-05 | 25 | 20 | 0.83 | 3,000 | 98,983 | 3,959 | 2022-09-30 |
| 77 | 2021-11-23 | 5 | -10 | 0.17 | 3,000 | 19,475 | 3,895 | 2021-11-19 |
| 78 | 2021-07-07 | 15 | -20 | 0.50 | 3,000 | 58,275 | 3,885 | 2021-07-05 |
| 79 | 2021-02-09 | 35 | -5 | 1.17 | 3,000 | 135,811 | 3,880 | 2021-02-05 |
| 80 | 2020-10-28 | 40 | -30 | 1.33 | 3,000 | 155,198 | 3,880 | 2020-10-23 |
| 81 | 2020-10-16 | 70 | -10 | 2.33 | 3,000 | 271,555 | 3,879 | 2020-10-14 |
| 82 | 2020-05-06 | 80 | -15 | 0.22 | 36,000 | 311,228 | 3,890 | 2020-05-04 |
| 83 | 2020-04-08 | 95 | 10 | 0.26 | 36,000 | 369,450 | 3,889 | 2020-04-06 |
| 84 | 2020-03-23 | 85 | -25 | 0.23 | 37,000 | 330,586 | 3,889 | 2020-03-19 |
| 85 | 2020-03-20 | 110 | 10 | 0.30 | 37,000 | 428,450 | 3,895 | 2020-03-18 |
| 86 | 2020-03-17 | 100 | 15 | 0.27 | 37,000 | 389,390 | 3,894 | 2020-03-13 |
| 87 | 2020-03-03 | 85 | 25 | 0.23 | 37,000 | 332,240 | 3,909 | 2020-02-28 |
| 88 | 2020-01-31 | 60 | -60 | 0.16 | 37,000 | 234,561 | 3,909 | 2020-01-29 |
| 89 | 2020-01-03 | 120 | -10 | 0.32 | 37,000 | 469,050 | 3,909 | 2019-12-30 |
| 90 | 2019-12-23 | 130 | 20 | 0.34 | 38,000 | 508,040 | 3,908 | 2019-12-19 |
| 91 | 2019-12-02 | 110 | 10 | 0.26 | 42,000 | 431,706 | 3,925 | 2019-11-28 |
| 92 | 2019-10-29 | 100 | 5 | 0.06 | 177,000 | 393,880 | 3,939 | 2019-10-25 |
| 93 | 2019-10-15 | 95 | 20 | 0.04 | 217,000 | 374,181 | 3,939 | 2019-10-11 |
| 94 | 2019-10-11 | 75 | -90 | 0.03 | 217,000 | 295,444 | 3,939 | 2019-10-09 |
| 95 | 2019-08-28 | 165 | 5 | 0.08 | 215,000 | 648,434 | 3,930 | 2019-08-26 |
| 96 | 2019-08-26 | 160 | 40 | 0.07 | 215,000 | 628,624 | 3,929 | 2019-08-22 |
| 97 | 2019-08-22 | 120 | 20 | 0.06 | 215,000 | 471,540 | 3,930 | 2019-08-20 |
| 98 | 2019-07-23 | 100 | 100 | 0.05 | 215,000 | 390,670 | 3,907 | 2019-07-19 |
| 99 | 2019-07-22 | 0 | 0.00 | 215,000 | - | - | 2019-07-18 | |
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