Global X US Treasury 0-3 Month ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09440 | 2024-12-13 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | 16,900 | -8,100 | 4 | 0.6157 | 2,745,000 | 2025-06-17 |
| 2 | 2025-06-18 | 25,000 | 15,000 | 4 | 0.9107 | 2,745,000 | 2025-06-17 |
| 3 | 2025-06-09 | 10,000 | -11,000 | 4 | 0.3683 | 2,715,000 | 2025-06-09 |
| 4 | 2025-06-06 | 21,000 | -10,000 | 4 | 0.7821 | 2,685,000 | 2025-04-11 |
| 5 | 2025-06-05 | 31,000 | 5,000 | 4 | 1.1546 | 2,685,000 | 2025-04-11 |
| 6 | 2025-05-28 | 26,000 | 4,000 | 3 | 0.9683 | 2,685,000 | 2025-04-11 |
| 7 | 2025-05-12 | 22,000 | 1 | 0.8194 | 2,685,000 | 2025-04-11 |
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