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Global X US Treasury 0-3 Month ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03440  2024-12-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-04-20 56.00 2026-04-16
2 2026-04-17 55.90 2026-04-15
3 2026-04-14 0 -10,000 0.00 2,550,000 0 56.02 2026-04-10
4 2026-04-10 10,000 -250 0.39 2,550,000 556,000 55.60 2026-04-08
5 2026-04-01 10,250 250 0.41 2,505,000 569,080 55.52 2026-03-30
6 2026-03-13 10,000 -10,000 0.43 2,340,000 557,000 55.70 2026-03-11
7 2026-03-12 20,000 2,000 0.87 2,310,000 1,112,000 55.60 2026-03-10
8 2026-03-02 18,000 2,000 0.79 2,280,000 1,002,600 55.70 2026-02-26
9 2026-02-24 16,000 1,000 0.73 2,190,000 889,600 55.60 2026-02-20
10 2026-02-09 15,000 -1,200 0.69 2,160,000 828,600 55.24 2026-02-05
11 2026-01-07 16,200 200 0.76 2,130,000 889,380 54.90 2026-01-05
12 2026-01-02 16,000 500 0.75 2,130,000 873,280 54.58 2025-12-29
13 2025-10-14 15,500 2,500 0.55 2,820,000 846,300 54.60 2025-10-10
14 2025-08-27 13,000 500 0.46 2,820,000 716,820 55.14 2025-08-25
15 2025-08-21 12,500 2,500 0.44 2,820,000 688,250 55.06 2025-08-19
16 2025-08-19 10,000 5,000 0.35 2,820,000 551,600 55.16 2025-08-15
17 2025-08-15 5,000 5,000 0.18 2,820,000 276,800 55.36 2025-08-13

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