Premia US Treasury Floating Rate ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09077 | 2019-07-18 |
CCASS holding changes from 2023-05-10 to 2023-05-11
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 | C00010 | CITIBANK N.A. | 396 | 396 | 9.90 | 9.90 | 2023-05-11 | |
| 2 | C00093 | BNP PARIBAS | 104 | -396 | 2.60 | -9.90 | 2023-05-11 | |
| 2 | Total changed named holdings | 500 | 0 | 12.50 | 0.00 | |||
| 3 | Unchanged named holdings | 2,730 | 0 | 68.25 | 0.00 | |||
| 5 | Total named holdings | 3,230 | 0 | 80.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 5 | Total securities in CCASS | 3,230 | 0 | 80.75 | 0.00 | |||
| Securities not in CCASS | 770 | 0 | 19.25 | 0.00 | ||||
| Issued securities | 4,000 | 0 | 100.00 | 0.00 | 27-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-09 |
| Volume | 0 |
| Turnover | 0 |
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