Global X US Treasury 3-5 Year ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03450 | 2024-07-11 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,600 | 1,000 | 0.01 | 0.01 | 2024-08-05 |
| 2 | B02195 | LONG BRIDGE HK LTD | 700 | 700 | 0.00 | 0.00 | 2024-08-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,450 | 400 | 0.02 | 0.00 | 2024-08-05 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2024-08-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,550 | -2,500 | 0.09 | -0.02 | 2024-08-05 |
| 5 | Total changed named holdings | 18,700 | 0 | 0.13 | -0.00 | ||
| 19 | Unchanged named holdings | 14,351,300 | 0 | 99.66 | -0.21 | ||
| 24 | Total named holdings | 14,370,000 | 0 | 99.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | Total securities in CCASS | 14,370,000 | 0 | 99.79 | -0.21 | ||
| Securities not in CCASS | 30,000 | 30,000 | 0.21 | 0.21 | |||
| Issued securities | 14,400,000 | 30,000 | 100.00 | 0.21 | 2024-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 2,500 |
| Turnover | 139,210 |
| Average price | 55.684 |
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