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HKEX:3077 Premia US Treasury Floating Rate ETF HKD counter 股價

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Share price · HKEX:3077

$3,976.25 HKD 0.00 (0.0%)

Close on Oct 16, 2026

Past year +1.2% · daily closes, Oct 16, 2025 – Oct 16, 2026, adjusted for splits

Day range: $3,976.25 – $3,976.25 HKDOct 16, 2026
52-week range: $3,896.90 – $4,040.00 HKDLowest and highest trades, Oct 17, 2025 – Oct 16, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
HKEX:3077 · Home	$3,976.25 HKD	0.00 (0.0%)	—	$3,976.25	$3,976.25	$3,976.25	$3,976.25	Close on Oct 16, 2026
HKEX:9077	$506.10 USD	+0.35 (+0.1%)	—	$506.10	$506.10	$506.10	$505.75	Close on Oct 16, 2026

Daily closes

Last 3 months, Jul 16, 2026 – Oct 16, 2026 · HKEX:3077 · HKD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 16	$3,976.25	0.00	0.0%	$3,976.25	$3,976.25	$3,976.25	0
Thu, Oct 15	$3,976.25	0.00	0.0%	$3,976.25	$3,976.25	$3,976.25	0
Wed, Oct 14	$3,976.25	0.00	0.0%	$3,976.25	$3,976.25	$3,976.25	0
Tue, Oct 13	$3,976.25	0.00	0.0%	$3,976.25	$3,976.25	$3,976.25	30
Mon, Oct 12	$3,976.25	+7.35	+0.2%	$3,976.25	$3,976.25	$3,976.25	15
Fri, Oct 9	$3,968.90	0.00	0.0%	$3,968.90	$3,968.90	$3,968.90	0
Thu, Oct 8	$3,968.90	0.00	0.0%	$3,968.90	$3,968.90	$3,968.90	35
Wed, Oct 7	$3,968.90	0.00	0.0%	$3,968.90	$3,968.90	$3,968.90	0
Tue, Oct 6	$3,968.90	0.00	0.0%	$3,968.90	$3,968.90	$3,968.90	0
Mon, Oct 5	$3,968.90	0.00	0.0%	$3,968.90	$3,968.90	$3,968.90	125
Fri, Oct 2	$3,968.90	+0.30	0.0%	$3,968.90	$3,968.90	$3,968.90	35
Wed, Sep 30	$3,968.60	+3.35	+0.1%	$3,968.85	$3,968.85	$3,968.60	75
Tue, Sep 29	$3,965.25	0.00	0.0%	$3,965.25	$3,965.25	$3,965.25	0
Mon, Sep 28	$3,965.25	0.00	0.0%	$3,965.25	$3,965.25	$3,965.25	60
Fri, Sep 25	$3,965.25	0.00	0.0%	$3,965.25	$3,965.25	$3,965.25	0
Thu, Sep 24	$3,965.25	0.00	0.0%	$3,965.25	$3,965.25	$3,965.25	0
Wed, Sep 23	$3,965.25	0.00	0.0%	$3,965.25	$3,965.25	$3,965.25	0
Tue, Sep 22	$3,965.25	0.00	0.0%	$3,965.25	$3,965.25	$3,965.25	0
Mon, Sep 21	$3,965.25	0.00	0.0%	$3,965.25	$3,965.25	$3,965.25	5
Fri, Sep 18	$3,965.25	+13.35	+0.3%	$3,965.25	$3,965.25	$3,965.25	100
Thu, Sep 17	$3,951.90	-3.10	-0.1%	$3,951.80	$3,951.90	$3,951.80	55
Wed, Sep 16	$3,955.00	0.00	0.0%	$3,955.00	$3,955.00	$3,955.00	45
Tue, Sep 15	$3,955.00	-0.15	0.0%	$3,955.00	$3,955.00	$3,955.00	5
Mon, Sep 14	$3,955.15	-4.35	-0.1%	$3,948.40	$3,955.15	$3,948.40	20
Fri, Sep 11	$3,959.50	+11.50	+0.3%	$3,959.50	$3,959.50	$3,959.50	200
Thu, Sep 10	$3,948.00	+1.05	0.0%	$3,946.95	$3,948.00	$3,946.95	100
Wed, Sep 9	$3,946.95	+2.25	+0.1%	$3,946.95	$3,946.95	$3,946.95	0
Tue, Sep 8	$3,944.70	+0.25	0.0%	$3,944.70	$3,944.70	$3,944.70	0
Mon, Sep 7	$3,944.45	0.00	0.0%	$3,944.45	$3,944.45	$3,944.45	0
Fri, Sep 4	$3,944.45	+0.45	0.0%	$3,944.45	$3,944.45	$3,944.45	0
Thu, Sep 3	$3,944.00	0.00	0.0%	$3,944.00	$3,944.00	$3,944.00	0
Wed, Sep 2	$3,944.00	-1.00	0.0%	$3,943.70	$3,944.00	$3,943.70	40
Tue, Sep 1	$3,945.00	-5.15	-0.1%	$3,945.00	$3,945.00	$3,945.00	80
Mon, Aug 31	$3,950.15	0.00	0.0%	$3,950.15	$3,950.15	$3,950.15	0
Fri, Aug 28	$3,950.15	0.00	0.0%	$3,950.15	$3,950.15	$3,950.15	0
Thu, Aug 27	$3,950.15	0.00	0.0%	$3,950.15	$3,950.15	$3,950.15	0
Wed, Aug 26	$3,950.15	0.00	0.0%	$3,950.15	$3,950.15	$3,950.15	0
Tue, Aug 25	$3,950.15	0.00	0.0%	$3,950.15	$3,950.15	$3,950.15	0
Mon, Aug 24	$3,950.15	-1.90	0.0%	$3,950.15	$3,950.15	$3,950.15	5
Fri, Aug 21	$3,952.05	-0.20	0.0%	$3,952.05	$3,952.05	$3,952.05	0
Thu, Aug 20	$3,952.25	+0.25	0.0%	$3,952.25	$3,952.25	$3,952.25	10
Wed, Aug 19	$3,952.00	0.00	0.0%	$3,952.00	$3,952.00	$3,952.00	20
Tue, Aug 18	$3,952.00	+13.20	+0.3%	$4,040.00	$4,040.00	$3,952.00	130
Mon, Aug 17	$3,938.80	0.00	0.0%	$3,938.80	$3,938.80	$3,938.80	0
Fri, Aug 14	$3,938.80	+0.25	0.0%	$3,938.70	$3,938.80	$3,938.70	50
Thu, Aug 13	$3,938.55	+0.20	0.0%	$3,938.55	$3,938.55	$3,938.55	0
Wed, Aug 12	$3,938.35	-7.85	-0.2%	$3,946.20	$3,946.20	$3,938.15	25
Tue, Aug 11	$3,946.20	+0.005	0.0%	$3,946.20	$3,946.20	$3,946.20	0
Mon, Aug 10	$3,946.20	0.00	0.0%	$3,946.20	$3,946.20	$3,946.20	0
Fri, Aug 7	$3,946.20	0.00	0.0%	$3,946.20	$3,946.20	$3,946.20	0
Thu, Aug 6	$3,946.20	0.00	0.0%	$3,946.20	$3,946.20	$3,946.20	0
Wed, Aug 5	$3,946.20	-32.15	-0.8%	$3,946.20	$3,946.20	$3,946.20	0
Tue, Aug 4	$3,978.35	+14.85	+0.4%	$3,965.80	$3,978.35	$3,965.80	15
Mon, Aug 3	$3,963.50	+0.20	0.0%	$3,963.50	$3,963.50	$3,963.50	0
Fri, Jul 31	$3,963.30	-0.20	0.0%	$3,963.70	$3,963.70	$3,963.20	195
Thu, Jul 30	$3,963.50	+0.95	0.0%	$3,963.50	$3,963.50	$3,963.50	0
Wed, Jul 29	$3,962.55	+1.05	0.0%	$3,962.55	$3,962.55	$3,962.55	0
Tue, Jul 28	$3,961.50	+1.40	0.0%	$3,961.50	$3,961.50	$3,961.50	0
Mon, Jul 27	$3,960.10	+0.30	0.0%	$3,960.10	$3,960.10	$3,960.10	0
Fri, Jul 24	$3,959.80	+1.00	0.0%	$3,959.80	$3,959.80	$3,959.80	0
Thu, Jul 23	$3,958.80	+0.35	0.0%	$3,958.80	$3,958.80	$3,958.80	0
Wed, Jul 22	$3,958.45	0.00	0.0%	$3,958.45	$3,958.45	$3,958.45	0
Tue, Jul 21	$3,958.45	+1.85	0.0%	$3,958.45	$3,958.45	$3,958.45	30
Mon, Jul 20	$3,956.60	+0.55	0.0%	$3,956.60	$3,956.60	$3,956.60	0
Fri, Jul 17	$3,956.05	+1.10	0.0%	$3,956.05	$3,956.05	$3,956.05	0
Thu, Jul 16	$3,954.95	+0.45	0.0%	$3,954.75	$3,954.95	$3,954.75	10

Ticker: HKEX:3077
Asset type: ETF
Exchange: HKEX
Currency: HKD

What changed lately

Latest news release · Oct 20, 2026
9810, 2810, 9181, 3181, 9804, 2804, 9077, 3077,9078 NEWS

Latest news

9810, 2810, 9181, 3181, 9804, 2804, 9077, 3077,9078 NEWS

Oct 19, 2026

All Premia US Treasury Floating Rate ETF HKD counter news

Premia US Treasury Floating Rate ETF HKD counter on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 6 in the last 12 months · 6 in all · newest Oct 20, 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