Global X US Treasury 0-3 Month ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03440 | 2024-12-13 |
CCASS holding changes from 2025-05-21 to 2025-05-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01769 | 一中證券有限公司 | 115 | 38 | 0.00 | 0.00 | 2025-05-22 | |
| 2 | C00010 | 花旗銀行 | 60,782 | -38 | 2.26 | -0.00 | 2025-05-22 | |
| 2 | Total changed named holdings | 60,897 | 0 | 2.27 | 0.00 | |||
| 18 | Unchanged named holdings | 2,602,103 | 0 | 96.91 | 0.00 | |||
| 20 | Total named holdings | 2,663,000 | 0 | 99.18 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | Total securities in CCASS | 2,663,000 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 22,000 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 2,685,000 | 0 | 100.00 | 0.00 | 11-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-20 |
| Volume | 38 |
| Turnover | 2,077 |
| Average price | 54.658 |
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