Premia US Treasury Floating Rate ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09078 | 2019-09-25 |
DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASSID: C00074
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 | 2026-04-17 | 601.2 | 2026-04-15 | |||||
| 2 | 2026-04-16 | 601.0 | 2026-04-14 | |||||
| 3 | 2026-04-15 | 601.0 | 2026-04-13 | |||||
| 4 | 2021-08-16 | 0 | -1,890 | 0.00 | 54,000 | 0 | 506.7 | 2021-08-12 |
| 5 | 2021-06-17 | 1,890 | 999 | 1.72 | 110,000 | 957,663 | 506.7 | 2021-06-15 |
| 6 | 2021-03-31 | 891 | 891 | 1.11 | 80,000 | 451,425 | 506.7 | 2021-03-29 |
| 7 | 2020-09-09 | 0 | -970 | 0.00 | 109,000 | 0 | 506.7 | 2020-09-07 |
| 8 | 2020-09-08 | 970 | 970 | 0.89 | 109,000 | 491,499 | 506.7 | 2020-09-04 |
| 9 | 2020-07-07 | 0 | -970 | 0.00 | 106,000 | 0 | 506.5 | 2020-07-03 |
| 10 | 2020-06-15 | 970 | 970 | 0.88 | 110,000 | 491,305 | 506.5 | 2020-06-11 |
| 11 | 2020-05-05 | 0 | -954 | 0.00 | 110,000 | 0 | 506.4 | 2020-04-29 |
| 12 | 2020-03-26 | 954 | 954 | 0.87 | 110,000 | 482,438 | 505.7 | 2020-03-24 |
| 13 | 2020-03-25 | 0 | -970 | 0.00 | 110,000 | 0 | 505.7 | 2020-03-23 |
| 14 | 2020-03-12 | 970 | 970 | 0.88 | 110,000 | 490,384 | 505.6 | 2020-03-10 |
| 15 | 2020-03-05 | 0 | -901 | 0.00 | 110,000 | 0 | 505.9 | 2020-03-03 |
| 16 | 2020-02-27 | 901 | 901 | 0.82 | 110,000 | 455,681 | 505.8 | 2020-02-25 |
| 17 | 2020-02-14 | 0 | -903 | 0.00 | 110,000 | 0 | 505.8 | 2020-02-12 |
| 18 | 2020-02-12 | 903 | 903 | 0.82 | 110,000 | 456,512 | 505.6 | 2020-02-10 |
| 19 | 2020-02-10 | 0 | -941 | 0.00 | 110,000 | 0 | 505.4 | 2020-02-06 |
| 20 | 2020-01-30 | 941 | 941 | 0.86 | 110,000 | 475,158 | 505.0 | 2020-01-23 |
| 21 | 2020-01-29 | 0 | -970 | 0.00 | 110,000 | 0 | 504.9 | 2020-01-22 |
| 22 | 2019-11-28 | 970 | 970 | 16.17 | 6,000 | 488,347 | 503.5 | 2019-11-26 |
| 23 | 2019-10-22 | 0 | -970 | 0.00 | 6,000 | 0 | 502.3 | 2019-10-18 |
| 24 | 2019-10-21 | 970 | 970 | 16.17 | 6,000 | 487,134 | 502.2 | 2019-10-17 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy