Premia US Treasury Floating Rate ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09078 | 2019-09-25 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 7,718,430 | 7,708,430 | 595.800 | 2026-01-05 | 4,598.64 | 0 | 4,598.64 |
| 2025-11-20 | 10,000 | 7,000 | 593.600 | 2025-11-20 | 5.94 | 0 | 5.94 |
| 2025-10-10 | 3,000 | 1,000 | 590.000 | 2025-10-10 | 1.77 | 0 | 1.77 |
| 2025-09-26 | 2,000 | -1,000 | 589.000 | 2025-09-26 | 1.18 | 0 | 1.18 |
| 2024-05-02 | 3,000 | 0 | 553.000 | 2024-05-02 | 1.66 | 0 | 1.66 |
| 2024-04-30 | 3,000 | -4,000 | 553.000 | 2024-04-30 | 1.66 | 0 | 1.66 |
| 2024-04-26 | 7,000 | 4,000 | 553.000 | 2024-04-26 | 3.87 | 0 | 3.87 |
| 2024-04-11 | 3,000 | 0 | 551.100 | 2024-04-11 | 1.65 | 0 | 1.65 |
| 2024-04-10 | 3,000 | -4,000 | 550.950 | 2024-04-10 | 1.65 | 0 | 1.65 |
| 2024-04-08 | 7,000 | 4,000 | 550.850 | 2024-04-08 | 3.86 | 0 | 3.86 |
| 2024-03-18 | 3,000 | 0 | 549.150 | 2024-03-18 | 1.65 | 0 | 1.65 |
| 2024-03-15 | 3,000 | -1,000 | 549.000 | 2024-03-15 | 1.65 | 0 | 1.65 |
| 2024-01-04 | 4,000 | 0 | 542.800 | 2024-01-04 | 2.17 | 0 | 2.17 |
| 2024-01-03 | 4,000 | -4,000 | 542.600 | 2024-01-03 | 2.17 | 0 | 2.17 |
| 2023-12-29 | 8,000 | 4,000 | 542.400 | 2023-12-29 | 4.34 | 0 | 4.34 |
| 2023-12-15 | 4,000 | 0 | 541.450 | 2023-12-15 | 2.17 | 0 | 2.17 |
| 2023-10-27 | 4,000 | -4,000 | 537.950 | 2023-10-27 | 2.15 | 0 | 2.15 |
| 2023-10-25 | 8,000 | 4,000 | 537.600 | 2023-10-25 | 4.30 | 0 | 4.30 |
| 2023-08-29 | 4,000 | -4,000 | 533.150 | 2023-08-29 | 2.13 | 0 | 2.13 |
| 2023-08-25 | 8,000 | 4,000 | 533.500 | 2023-08-25 | 4.27 | 0 | 4.27 |
| 2023-04-27 | 4,000 | 0 | 524.950 | 2023-04-27 | 2.10 | 0 | 2.10 |
| 2023-04-25 | 4,000 | -1,000 | 524.950 | 2023-04-25 | 2.10 | 0 | 2.10 |
| 2023-03-16 | 5,000 | 1,000 | 521.950 | 2023-03-16 | 2.61 | 0 | 2.61 |
| 2023-01-11 | 4,000 | 1,000 | 517.250 | 2023-01-11 | 2.07 | 0 | 2.07 |
| 2022-12-07 | 3,000 | 0 | 515.200 | 2022-12-07 | 1.55 | 0 | 1.55 |
| 2022-11-17 | 3,000 | 1,000 | 514.150 | 2022-11-17 | 1.54 | 0 | 1.54 |
| 2022-10-31 | 2,000 | 0 | 513.100 | 2022-10-31 | 1.03 | 0 | 1.03 |
| 2022-10-28 | 2,000 | 0 | 513.000 | 2022-10-28 | 1.03 | 0 | 1.03 |
| 2022-07-26 | 2,000 | -1,000 | 509.300 | 2022-07-26 | 1.02 | 0 | 1.02 |
| 2021-12-22 | 3,000 | -28,000 | 506.700 | 2021-12-22 | 1.52 | 0 | 1.52 |
| 2021-11-26 | 31,000 | -9,000 | 506.700 | 2021-11-26 | 15.71 | 0 | 15.71 |
| 2021-09-16 | 40,000 | -8,000 | 506.700 | 2021-09-16 | 20.27 | 0 | 20.27 |
| 2021-09-14 | 48,000 | -6,000 | 506.700 | 2021-09-14 | 24.32 | 0 | 24.32 |
| 2021-08-05 | 54,000 | -37,000 | 506.700 | 2021-08-05 | 27.36 | 0 | 27.36 |
| 2021-06-28 | 91,000 | -19,000 | 506.700 | 2021-06-28 | 46.11 | 0 | 46.11 |
| 2021-04-09 | 110,000 | 30,000 | 506.750 | 2021-04-09 | 55.74 | 0 | 55.74 |
| 2021-03-25 | 80,000 | 1,000 | 506.650 | 2021-03-25 | 40.53 | 0 | 40.53 |
| 2021-03-05 | 79,000 | -30,000 | 506.650 | 2021-03-05 | 40.03 | 0 | 40.03 |
| 2020-08-13 | 109,000 | 7,000 | 506.700 | 2020-08-13 | 55.23 | 0 | 55.23 |
| 2020-08-03 | 102,000 | -4,000 | 506.700 | 2020-08-03 | 51.68 | 0 | 51.68 |
| 2020-06-18 | 106,000 | -4,000 | 506.500 | 2020-06-18 | 53.69 | 0 | 53.69 |
| 2020-05-15 | 110,000 | 0 | 506.500 | 2020-05-15 | 55.72 | 0 | 55.72 |
| 2019-12-10 | 110,000 | 4,000 | 503.700 | 2019-12-10 | 55.41 | 0 | 55.41 |
| 2019-12-02 | 106,000 | 100,000 | 503.550 | 2019-12-02 | 53.38 | 0 | 53.38 |
| 2019-10-14 | 6,000 | -4,000 | 502.150 | 2019-10-14 | 3.01 | 0 | 3.01 |
| 2019-09-30 | 10,000 | 4,000 | 502.000 | 2019-09-30 | 5.02 | 0 | 5.02 |
| 2019-09-26 | 6,000 | -209,000 | 0 | ||||
| 2019-08-31 | 215,000 | 0 |
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