Premia US Treasury Floating Rate ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03077	2019-07-18			Docs

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• About CCASS

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CCASS holding changes from 2022-09-19 to 2022-09-20

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
0		Total changed named holdings	0	0	0.00	0.00
7		Unchanged named holdings	470	0	15.67	0.00
7		Total named holdings	470	0	15.67	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
7		Total securities in CCASS	470	0	15.67	0.00
		Securities not in CCASS	2,530	0	84.33	0.00
		Issued securities	3,000	0	100.00	0.00	24-五月-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2022-09-16
Volume	0
Turnover	0

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