Premia US Treasury Floating Rate ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09078 | 2019-09-25 |
Merrill Lynch Far East Limited
CCASSID: B01224
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 | 2026-04-17 | 601.2 | 2026-04-15 | |||||
| 2 | 2026-04-16 | 601.0 | 2026-04-14 | |||||
| 3 | 2026-04-15 | 601.0 | 2026-04-13 | |||||
| 4 | 2021-09-16 | 0 | -8,000 | 0.00 | 40,000 | 0 | 506.7 | 2021-09-14 |
| 5 | 2021-09-15 | 8,000 | 8,000 | 16.67 | 48,000 | 4,053,600 | 506.7 | 2021-09-13 |
| 6 | 2021-06-17 | 0 | -1,000 | 0.00 | 110,000 | 0 | 506.7 | 2021-06-15 |
| 7 | 2021-03-31 | 1,000 | -1,000 | 1.25 | 80,000 | 506,650 | 506.7 | 2021-03-29 |
| 8 | 2021-03-25 | 2,000 | 1,000 | 2.50 | 80,000 | 1,013,300 | 506.7 | 2021-03-23 |
| 9 | 2020-09-09 | 1,000 | 970 | 0.92 | 109,000 | 506,700 | 506.7 | 2020-09-07 |
| 10 | 2020-09-08 | 30 | -970 | 0.03 | 109,000 | 15,201 | 506.7 | 2020-09-04 |
| 11 | 2020-07-07 | 1,000 | 970 | 0.94 | 106,000 | 506,500 | 506.5 | 2020-07-03 |
| 12 | 2020-06-15 | 30 | -970 | 0.03 | 110,000 | 15,195 | 506.5 | 2020-06-11 |
| 13 | 2020-05-05 | 1,000 | 954 | 0.91 | 110,000 | 506,350 | 506.4 | 2020-04-29 |
| 14 | 2020-03-26 | 46 | -954 | 0.04 | 110,000 | 23,262 | 505.7 | 2020-03-24 |
| 15 | 2020-03-25 | 1,000 | 970 | 0.91 | 110,000 | 505,700 | 505.7 | 2020-03-23 |
| 16 | 2020-03-12 | 30 | -970 | 0.03 | 110,000 | 15,167 | 505.6 | 2020-03-10 |
| 17 | 2020-03-05 | 1,000 | 901 | 0.91 | 110,000 | 505,900 | 505.9 | 2020-03-03 |
| 18 | 2020-02-27 | 99 | -901 | 0.09 | 110,000 | 50,069 | 505.8 | 2020-02-25 |
| 19 | 2020-02-14 | 1,000 | 903 | 0.91 | 110,000 | 505,750 | 505.8 | 2020-02-12 |
| 20 | 2020-02-12 | 97 | -903 | 0.09 | 110,000 | 49,038 | 505.6 | 2020-02-10 |
| 21 | 2020-02-10 | 1,000 | 941 | 0.91 | 110,000 | 505,400 | 505.4 | 2020-02-06 |
| 22 | 2020-01-30 | 59 | -941 | 0.05 | 110,000 | 29,792 | 505.0 | 2020-01-23 |
| 23 | 2020-01-29 | 1,000 | 970 | 0.91 | 110,000 | 504,850 | 504.9 | 2020-01-22 |
| 24 | 2019-11-28 | 30 | -970 | 0.50 | 6,000 | 15,104 | 503.5 | 2019-11-26 |
| 25 | 2019-10-22 | 1,000 | 970 | 16.67 | 6,000 | 502,250 | 502.3 | 2019-10-18 |
| 26 | 2019-10-21 | 30 | -970 | 0.50 | 6,000 | 15,066 | 502.2 | 2019-10-17 |
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