Global X US Treasury 3-5 Year ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03450 | 2024-07-11 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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 |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,835,000 | 502,000 | 19.73 | -0.63 | 2024-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,200 | 1,700 | 0.10 | -0.01 | 2024-07-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,750 | -1,800 | 0.09 | -0.04 | 2024-07-25 |
| 4 | C00010 | CITIBANK N.A. | 3,570,700 | -501,900 | 24.85 | -10.69 | 2024-07-25 |
| 4 | Total changed named holdings | 6,432,650 | 0 | 44.76 | -11.37 | ||
| 14 | Unchanged named holdings | 5,027,350 | 0 | 34.99 | -8.88 | ||
| 18 | Total named holdings | 11,460,000 | 0 | 79.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 18 | Total securities in CCASS | 11,460,000 | 0 | 79.75 | -20.25 | ||
| Securities not in CCASS | 2,910,000 | 2,910,000 | 20.25 | 20.25 | |||
| Issued securities | 14,370,000 | 2,910,000 | 100.00 | 25.39 | 2024-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-23 |
| Volume | 3,300 |
| Turnover | 182,300 |
| Average price | 55.242 |
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