Stock listing
HKEX:3077 Premia US Treasury Floating Rate ETF HKD counter 股價
Home listing (HKEX) of Premia US Treasury Floating Rate ETF HKD counter
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Share price · HKEX:3077
$3,981.80 HKD 0.00 (0.0%)
Delayed at least 15 minutes · 3:38 PM GMT+8, Nov 4, 2026
- Day range so far
- $3,981.80 – $3,981.80 HKDDelayed at least 15 minutes · 3:38 PM GMT+8, Nov 4, 2026
- Volume
- 80 sharesDelayed at least 15 minutes · 3:38 PM GMT+8, Nov 4, 2026
- 52-week range
- $3,896.90 – $4,040.00 HKDLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
- Traded on an average day
- $84,917 HKDMedian day 0 shares · 34 days with no trades · last 3 months, Aug 4, 2026 – Nov 3, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| HKEX:3077 · Home | $3,981.80 HKD | 0.00 (0.0%) | 80 | $3,981.80 | $3,981.80 | $3,981.80 | $3,981.80 | Delayed 15+ min · 3:38 PM GMT+8, Nov 4, 2026 |
| HKEX:9077 | $506.35 USD | 0.00 (0.0%) | — | $503.25 | $506.35 | $503.25 | $506.35 | Close on Oct 30, 2026 |
Daily closes
Last 3 months, Aug 4, 2026 – Nov 3, 2026 · HKEX:3077 · HKD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $3,981.80 | +2.75 | +0.1% | $3,981.80 | $3,981.80 | $3,981.80 | 10 | |
| $3,979.05 | 0.00 | 0.0% | $3,979.05 | $3,979.05 | $3,979.05 | 0 | |
| $3,979.05 | 0.00 | 0.0% | $3,979.05 | $3,979.05 | $3,979.05 | 0 | |
| $3,979.05 | 0.00 | 0.0% | $3,979.05 | $3,979.05 | $3,979.05 | 0 | |
| $3,979.05 | 0.00 | 0.0% | $3,979.05 | $3,979.05 | $3,979.05 | 0 | |
| $3,979.05 | +4.05 | +0.1% | $3,979.05 | $3,979.05 | $3,979.05 | 5 | |
| $3,975.00 | +5.00 | +0.1% | $3,975.00 | $3,975.00 | $3,975.00 | 5 | |
| $3,970.00 | -6.25 | -0.2% | $3,975.85 | $3,975.85 | $3,970.00 | 30 | |
| $3,976.25 | 0.00 | 0.0% | $3,976.25 | $3,976.25 | $3,976.25 | 0 | |
| $3,976.25 | 0.00 | 0.0% | $3,976.25 | $3,976.25 | $3,976.25 | 0 | |
| $3,976.25 | 0.00 | 0.0% | $3,976.25 | $3,976.25 | $3,976.25 | 0 | |
| $3,976.25 | 0.00 | 0.0% | $3,976.25 | $3,976.25 | $3,976.25 | 0 | |
| $3,976.25 | 0.00 | 0.0% | $3,976.25 | $3,976.25 | $3,976.25 | 30 | |
| $3,976.25 | +7.35 | +0.2% | $3,976.25 | $3,976.25 | $3,976.25 | 15 | |
| $3,968.90 | 0.00 | 0.0% | $3,968.90 | $3,968.90 | $3,968.90 | 0 | |
| $3,968.90 | 0.00 | 0.0% | $3,968.90 | $3,968.90 | $3,968.90 | 35 | |
| $3,968.90 | 0.00 | 0.0% | $3,968.90 | $3,968.90 | $3,968.90 | 0 | |
| $3,968.90 | 0.00 | 0.0% | $3,968.90 | $3,968.90 | $3,968.90 | 0 | |
| $3,968.90 | 0.00 | 0.0% | $3,968.90 | $3,968.90 | $3,968.90 | 125 | |
| $3,968.90 | +0.30 | 0.0% | $3,968.90 | $3,968.90 | $3,968.90 | 35 | |
| $3,968.60 | +3.35 | +0.1% | $3,968.85 | $3,968.85 | $3,968.60 | 75 | |
| $3,965.25 | 0.00 | 0.0% | $3,965.25 | $3,965.25 | $3,965.25 | 0 | |
| $3,965.25 | 0.00 | 0.0% | $3,965.25 | $3,965.25 | $3,965.25 | 60 | |
| $3,965.25 | 0.00 | 0.0% | $3,965.25 | $3,965.25 | $3,965.25 | 0 | |
| $3,965.25 | 0.00 | 0.0% | $3,965.25 | $3,965.25 | $3,965.25 | 0 | |
| $3,965.25 | 0.00 | 0.0% | $3,965.25 | $3,965.25 | $3,965.25 | 0 | |
| $3,965.25 | 0.00 | 0.0% | $3,965.25 | $3,965.25 | $3,965.25 | 0 | |
| $3,965.25 | 0.00 | 0.0% | $3,965.25 | $3,965.25 | $3,965.25 | 5 | |
| $3,965.25 | +13.35 | +0.3% | $3,965.25 | $3,965.25 | $3,965.25 | 100 | |
| $3,951.90 | -3.10 | -0.1% | $3,951.80 | $3,951.90 | $3,951.80 | 55 | |
| $3,955.00 | 0.00 | 0.0% | $3,955.00 | $3,955.00 | $3,955.00 | 45 | |
| $3,955.00 | -0.15 | 0.0% | $3,955.00 | $3,955.00 | $3,955.00 | 5 | |
| $3,955.15 | -4.35 | -0.1% | $3,948.40 | $3,955.15 | $3,948.40 | 20 | |
| $3,959.50 | +11.50 | +0.3% | $3,959.50 | $3,959.50 | $3,959.50 | 200 | |
| $3,948.00 | +1.05 | 0.0% | $3,946.95 | $3,948.00 | $3,946.95 | 100 | |
| $3,946.95 | +2.25 | +0.1% | $3,946.95 | $3,946.95 | $3,946.95 | 0 | |
| $3,944.70 | +0.25 | 0.0% | $3,944.70 | $3,944.70 | $3,944.70 | 0 | |
| $3,944.45 | 0.00 | 0.0% | $3,944.45 | $3,944.45 | $3,944.45 | 0 | |
| $3,944.45 | +0.45 | 0.0% | $3,944.45 | $3,944.45 | $3,944.45 | 0 | |
| $3,944.00 | 0.00 | 0.0% | $3,944.00 | $3,944.00 | $3,944.00 | 0 | |
| $3,944.00 | -1.00 | 0.0% | $3,943.70 | $3,944.00 | $3,943.70 | 40 | |
| $3,945.00 | -5.15 | -0.1% | $3,945.00 | $3,945.00 | $3,945.00 | 80 | |
| $3,950.15 | 0.00 | 0.0% | $3,950.15 | $3,950.15 | $3,950.15 | 0 | |
| $3,950.15 | 0.00 | 0.0% | $3,950.15 | $3,950.15 | $3,950.15 | 0 | |
| $3,950.15 | 0.00 | 0.0% | $3,950.15 | $3,950.15 | $3,950.15 | 0 | |
| $3,950.15 | 0.00 | 0.0% | $3,950.15 | $3,950.15 | $3,950.15 | 0 | |
| $3,950.15 | 0.00 | 0.0% | $3,950.15 | $3,950.15 | $3,950.15 | 0 | |
| $3,950.15 | -1.90 | 0.0% | $3,950.15 | $3,950.15 | $3,950.15 | 5 | |
| $3,952.05 | -0.20 | 0.0% | $3,952.05 | $3,952.05 | $3,952.05 | 0 | |
| $3,952.25 | +0.25 | 0.0% | $3,952.25 | $3,952.25 | $3,952.25 | 10 | |
| $3,952.00 | 0.00 | 0.0% | $3,952.00 | $3,952.00 | $3,952.00 | 20 | |
| $3,952.00 | +13.20 | +0.3% | $4,040.00 | $4,040.00 | $3,952.00 | 130 | |
| $3,938.80 | 0.00 | 0.0% | $3,938.80 | $3,938.80 | $3,938.80 | 0 | |
| $3,938.80 | +0.25 | 0.0% | $3,938.70 | $3,938.80 | $3,938.70 | 50 | |
| $3,938.55 | +0.20 | 0.0% | $3,938.55 | $3,938.55 | $3,938.55 | 0 | |
| $3,938.35 | -7.85 | -0.2% | $3,946.20 | $3,946.20 | $3,938.15 | 25 | |
| $3,946.20 | +0.005 | 0.0% | $3,946.20 | $3,946.20 | $3,946.20 | 0 | |
| $3,946.20 | 0.00 | 0.0% | $3,946.20 | $3,946.20 | $3,946.20 | 0 | |
| $3,946.20 | 0.00 | 0.0% | $3,946.20 | $3,946.20 | $3,946.20 | 0 | |
| $3,946.20 | 0.00 | 0.0% | $3,946.20 | $3,946.20 | $3,946.20 | 0 | |
| $3,946.20 | -32.15 | -0.8% | $3,946.20 | $3,946.20 | $3,946.20 | 0 | |
| $3,978.35 | +14.85 | +0.4% | $3,965.80 | $3,978.35 | $3,965.80 | 15 |
- Ticker
- HKEX:3077
- Asset type
- ETF
- Exchange
- HKEX
- Currency
- HKD
What changed lately
Latest news release · Nov 5, 2026
Monthly Confirmation on Movement of Open-ended Collective Investment Scheme October 2026
Latest news
Announcement - Distribution Announcement
Oct 21, 2026
Closed $3,970.00 (-0.2%) on Oct 21, 2026
Premia US Treasury Floating Rate ETF HKD counter on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 21 in the last 12 months · 21 in all · newest Nov 5, 2026 · oldest 2026
Where Premia US Treasury Floating Rate ETF HKD counter is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| HKEX:3077 · Home listing · This page | HKEX | Hong Kong | HKD |
| HKEX:9077 | HKEX | Hong Kong | USD |
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