Global X US Treasury 3-5 Year ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03450 | 2024-07-11 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | 13,755,000 | -1,410,000 | 39 | 100.0000 | 13,755,000 | 2025-09-29 |
| 2 | 2025-09-11 | 15,165,000 | -690,000 | 39 | 100.0000 | 15,165,000 | 2025-09-10 |
| 3 | 2025-08-21 | 15,855,000 | -1,380,000 | 38 | 100.0000 | 15,855,000 | 2025-08-20 |
| 4 | 2025-07-22 | 17,235,000 | -2,100,000 | 36 | 100.0000 | 17,235,000 | 2025-07-21 |
| 5 | 2025-06-30 | 19,335,000 | 81,050 | 35 | 100.0000 | 19,335,000 | 2025-04-14 |
| 6 | 2025-06-09 | 19,253,950 | 10,000 | 32 | 99.5808 | 19,335,000 | 2025-04-14 |
| 7 | 2025-05-09 | 19,243,950 | -20,000 | 32 | 99.5291 | 19,335,000 | 2025-04-14 |
| 8 | 2025-04-24 | 19,263,950 | 4,700 | 32 | 99.6325 | 19,335,000 | 2025-04-14 |
| 9 | 2025-04-16 | 19,259,250 | -6,000 | 31 | 99.6082 | 19,335,000 | 2025-04-14 |
| 10 | 2025-04-15 | 19,265,250 | -1,005,000 | 31 | 99.6393 | 19,335,000 | 2025-04-14 |
| 11 | 2025-04-14 | 20,270,250 | -1,125,000 | 31 | 104.8371 | 19,335,000 | 2025-04-14 |
| 12 | 2025-04-10 | 21,395,250 | -675,000 | 31 | 99.6751 | 21,465,000 | 2025-04-09 |
| 13 | 2025-04-01 | 22,070,250 | 10,000 | 32 | 99.6850 | 22,140,000 | 2025-02-11 |
| 14 | 2025-03-31 | 22,060,250 | -28,000 | 32 | 99.6398 | 22,140,000 | 2025-02-11 |
| 15 | 2025-02-12 | 22,088,250 | 9,750 | 32 | 99.7663 | 22,140,000 | 2025-02-11 |
| 16 | 2025-02-11 | 22,078,500 | -2,850,000 | 31 | 99.7222 | 22,140,000 | 2025-02-11 |
| 17 | 2025-01-27 | 24,928,500 | -15,500 | 33 | 99.7539 | 24,990,000 | 2025-01-07 |
| 18 | 2025-01-24 | 24,944,000 | -43,000 | 33 | 99.8159 | 24,990,000 | 2025-01-07 |
| 19 | 2025-01-23 | 24,987,000 | 4,000 | 34 | 99.9880 | 24,990,000 | 2025-01-07 |
| 20 | 2025-01-22 | 24,983,000 | -2,000 | 34 | 99.9720 | 24,990,000 | 2025-01-07 |
| 21 | 2025-01-08 | 24,985,000 | 750,000 | 32 | 99.9800 | 24,990,000 | 2025-01-07 |
| 22 | 2024-12-23 | 24,235,000 | 705,000 | 33 | 99.9794 | 24,240,000 | 2024-12-20 |
| 23 | 2024-12-20 | 23,530,000 | 45,000 | 33 | 97.0710 | 24,240,000 | 2024-12-20 |
| 24 | 2024-12-18 | 23,485,000 | 4,260,000 | 32 | 99.9787 | 23,490,000 | 2024-12-17 |
| 25 | 2024-11-05 | 19,225,000 | -5,000 | 33 | 99.9740 | 19,230,000 | 2024-10-31 |
| 26 | 2024-10-31 | 19,230,000 | 1,410,000 | 33 | 100.0000 | 19,230,000 | 2024-10-31 |
| 27 | 2024-10-23 | 17,820,000 | 2,835,000 | 32 | 100.0000 | 17,820,000 | 2024-10-22 |
| 28 | 2024-10-22 | 14,985,000 | 45,000 | 32 | 84.0909 | 17,820,000 | 2024-10-22 |
| 29 | 2024-10-10 | 14,940,000 | 75,000 | 31 | 100.0000 | 14,940,000 | 2024-10-09 |
| 30 | 2024-09-27 | 14,865,000 | 360,000 | 31 | 100.0000 | 14,865,000 | 2024-09-26 |
| 31 | 2024-08-12 | 14,505,000 | 105,000 | 28 | 100.0000 | 14,505,000 | 2024-08-09 |
| 32 | 2024-08-06 | 14,400,000 | 30,000 | 27 | 100.0000 | 14,400,000 | 2024-08-05 |
| 33 | 2024-07-26 | 14,370,000 | 2,910,000 | 19 | 100.0000 | 14,370,000 | 2024-07-25 |
| 34 | 2024-07-18 | 11,460,000 | 2,835,000 | 14 | 100.0000 | 11,460,000 | 2024-07-18 |
| 35 | 2024-07-17 | 8,625,000 | 30,000 | 13 | 75.2618 | 11,460,000 | 2024-07-17 |
| 36 | 2024-07-11 | 8,595,000 | 3 | 100.0000 | 8,595,000 | 2024-07-11 |
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