Global X US Treasury 3-5 Year ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09450 | 2024-10-10 |
CCASS holding changes from 2025-03-28 to 2025-03-31
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 | 29,450 | 28,000 | 0.13 | 0.13 | 2025-03-31 |
| 1 | Total changed named holdings | 29,450 | 28,000 | 0.13 | 0.13 | ||
| 5 | Unchanged named holdings | 50,300 | 0 | 0.23 | 0.00 | ||
| 6 | Total named holdings | 79,750 | 28,000 | 0.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 6 | Total securities in CCASS | 79,750 | 28,000 | 0.36 | 0.13 | ||
| Securities not in CCASS | 22,060,250 | -28,000 | 99.64 | -0.13 | |||
| Issued securities | 22,140,000 | 0 | 100.00 | 0.00 | 2025-02-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-27 |
| Volume | 0 |
| Turnover | 0 |
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