CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
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Premia US Treasury Floating Rate ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09078  2019-09-25    
Stock code:
From
to

CCASS holding changes from 2025-11-12 to 2025-11-13

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
9 Unchanged named holdings 3,000 0 150.00 0.00
9 Total named holdings 3,000 0 150.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
9 Total securities in CCASS 3,000 0 150.00 0.00
Securities not in CCASS -1,000 0 -50.00 0.00
Issued securities 2,000 0 100.00 0.00 26-九月-2025

Trades that settled in this date range

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

Trading date2025-11-11
Volume0
Turnover0

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