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

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

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CCASSID: B01353

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-04-20						601.2	2026-04-16
2	2026-04-17						601.2	2026-04-15
3	2025-12-18	0	-177	0.00	10,000	0	594.6	2025-12-16
4	2025-11-07	177	112	8.85	2,000	105,067	593.6	2025-11-05
5	2025-10-08	65	-15	3.25	2,000	38,324	589.6	2025-10-03
6	2025-08-21	80	-22	2.67	3,000	46,952	586.9	2025-08-19
7	2025-08-05	102	-28	3.40	3,000	59,757	585.9	2025-08-01
8	2025-05-16	130	130	4.33	3,000	75,719	582.5	2025-05-14

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