Global X US Treasury 3-5 Year ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03450 | 2024-07-11 |
CCASS holding changes from 2025-05-12 to 2025-05-13
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 | 658,000 | 53,000 | 3.40 | 0.27 | 2025-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,000 | 6,300 | 1.89 | 0.03 | 2025-05-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,500 | 1,400 | 0.03 | 0.01 | 2025-05-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,150 | 800 | 0.03 | 0.00 | 2025-05-13 |
| 5 | C00093 | BNP PARIBAS | 32,572 | 50 | 0.17 | 0.00 | 2025-05-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,400 | -50 | 0.06 | -0.00 | 2025-05-13 |
| 7 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 317,400 | -8,500 | 1.64 | -0.04 | 2025-05-13 |
| 8 | C00010 | CITIBANK N.A. | 10,515,247 | -53,000 | 54.38 | -0.27 | 2025-05-13 |
| 8 | Total changed named holdings | 11,912,269 | 0 | 61.61 | 0.00 | ||
| 24 | Unchanged named holdings | 7,331,681 | 0 | 37.92 | 0.00 | ||
| 32 | Total named holdings | 19,243,950 | 0 | 99.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 32 | Total securities in CCASS | 19,243,950 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 91,050 | 0 | 0.47 | 0.00 | |||
| Issued securities | 19,335,000 | 0 | 100.00 | 0.00 | 2025-04-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-09 |
| Volume | 9,350 |
| Turnover | 517,876 |
| Average price | 55.388 |
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