Global X US Treasury 0-3 Month ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03440 | 2024-12-13 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-07-23 | 2,820,000 | 45,000 | 31 | 100.0000 | 2,820,000 | 2025-07-22 |
| 2 | 2025-07-03 | 2,775,000 | 30,000 | 25 | 100.0000 | 2,775,000 | 2025-07-02 |
| 3 | 2025-06-30 | 2,745,000 | 16,900 | 25 | 100.0000 | 2,745,000 | 2025-06-17 |
| 4 | 2025-06-24 | 2,728,100 | 8,100 | 24 | 99.3843 | 2,745,000 | 2025-06-17 |
| 5 | 2025-06-18 | 2,720,000 | 15,000 | 24 | 99.0893 | 2,745,000 | 2025-06-17 |
| 6 | 2025-06-10 | 2,705,000 | 30,000 | 24 | 99.6317 | 2,715,000 | 2025-06-09 |
| 7 | 2025-06-09 | 2,675,000 | 11,000 | 24 | 98.5267 | 2,715,000 | 2025-06-09 |
| 8 | 2025-06-06 | 2,664,000 | 10,000 | 23 | 99.2179 | 2,685,000 | 2025-04-11 |
| 9 | 2025-06-05 | 2,654,000 | -5,000 | 22 | 98.8454 | 2,685,000 | 2025-04-11 |
| 10 | 2025-05-28 | 2,659,000 | -4,000 | 22 | 99.0317 | 2,685,000 | 2025-04-11 |
| 11 | 2025-05-12 | 2,663,000 | -22,000 | 20 | 99.1806 | 2,685,000 | 2025-04-11 |
| 12 | 2025-04-14 | 2,685,000 | 1,125,000 | 17 | 100.0000 | 2,685,000 | 2025-04-11 |
| 13 | 2025-01-16 | 1,560,000 | 90,000 | 9 | 100.0000 | 1,560,000 | 2025-01-15 |
| 14 | 2025-01-10 | 1,470,000 | 30,000 | 8 | 100.0000 | 1,470,000 | 2025-01-09 |
| 15 | 2024-12-13 | 1,440,000 | 2 | 100.0000 | 1,440,000 | 2024-12-12 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy