Global X US Treasury 0-3 Month ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03440 | 2024-12-13 |
CCASS holding changes from 2025-03-19 to 2025-03-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,000 | 100 | 2.82 | 0.01 | 2025-03-20 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 19 | -100 | 0.00 | -0.01 | 2025-03-20 |
| 2 | Total changed named holdings | 44,019 | 0 | 2.82 | 0.00 | ||
| 12 | Unchanged named holdings | 1,515,981 | 0 | 97.18 | 0.00 | ||
| 14 | Total named holdings | 1,560,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 14 | Total securities in CCASS | 1,560,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,560,000 | 0 | 100.00 | 0.00 | 2025-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-18 |
| Volume | 100 |
| Turnover | 5,440 |
| Average price | 54.400 |
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