Global X US Treasury 3-5 Year ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09450 | 2024-10-10 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | 81,050 | -10,000 | 5 | 0.4192 | 19,335,000 | 2025-04-14 |
| 2 | 2025-05-09 | 91,050 | 20,000 | 5 | 0.4709 | 19,335,000 | 2025-04-14 |
| 3 | 2025-04-24 | 71,050 | -4,700 | 6 | 0.3675 | 19,335,000 | 2025-04-14 |
| 4 | 2025-04-16 | 75,750 | 6,000 | 6 | 0.3918 | 19,335,000 | 2025-04-14 |
| 5 | 2025-04-01 | 69,750 | -10,000 | 6 | 0.3150 | 22,140,000 | 2025-02-11 |
| 6 | 2025-03-31 | 79,750 | 28,000 | 6 | 0.3602 | 22,140,000 | 2025-02-11 |
| 7 | 2025-02-12 | 51,750 | -9,750 | 7 | 0.2337 | 22,140,000 | 2025-02-11 |
| 8 | 2025-01-27 | 61,500 | 15,500 | 7 | 0.2461 | 24,990,000 | 2025-01-07 |
| 9 | 2025-01-24 | 46,000 | 43,000 | 4 | 0.1841 | 24,990,000 | 2025-01-07 |
| 10 | 2025-01-23 | 3,000 | -4,000 | 1 | 0.0120 | 24,990,000 | 2025-01-07 |
| 11 | 2025-01-22 | 7,000 | 2,000 | 2 | 0.0280 | 24,990,000 | 2025-01-07 |
| 12 | 2024-11-05 | 5,000 | 2 | 0.0260 | 19,230,000 | 2024-10-31 |
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