Global X US Treasury 0-3 Month ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03440 | 2024-12-13 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,150 | 2,000 | 7.66 | 0.07 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,050 | 300 | 4.33 | 0.01 | 2025-10-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,700 | -2,300 | 2.12 | -0.08 | 2025-10-10 |
| 3 | Total changed named holdings | 397,900 | 0 | 14.11 | 0.00 | ||
| 38 | Unchanged named holdings | 2,422,100 | 0 | 85.89 | 0.00 | ||
| 41 | Total named holdings | 2,820,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | Total securities in CCASS | 2,820,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,820,000 | 0 | 100.00 | 0.00 | 2025-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,300 |
| Turnover | 125,810 |
| Average price | 54.700 |
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