Premia US Treasury Floating Rate ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09078	2019-09-25			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

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CCASSID: B01345

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	2026-08-07						609.9	2026-08-05
2	2026-08-06						610.5	2026-08-04
3	2026-08-05						610.6	2026-08-03
4	2021-05-25	0	-55	0.00	110,000	0	506.7	2021-05-21
5	2021-03-02	55	-20	0.05	109,000	27,863	506.6	2021-02-26
6	2020-05-15	75	75	0.07	110,000	37,988	506.5	2020-05-13

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