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 2026-03-30 to 2026-03-31
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 | B01955 | 富途證券國際(香港)有限公司 | 137,800 | 19,650 | 5.50 | 0.78 | 2026-03-31 | |
| 2 | B01130 | 中銀國際證券有限公司 | 64,400 | 4,950 | 2.57 | 0.20 | 2026-03-31 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 23,050 | 4,600 | 0.92 | 0.18 | 2026-03-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,700 | 450 | 11.45 | 0.02 | 2026-03-31 | |
| 5 | B02175 | 微牛證券有限公司 | 30,650 | 250 | 1.22 | 0.01 | 2026-03-31 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 124,850 | 100 | 4.98 | 0.00 | 2026-03-31 | |
| 6 | Total changed named holdings | 667,450 | 30,000 | 26.64 | 1.20 | |||
| 36 | Unchanged named holdings | 1,837,550 | 0 | 73.36 | 0.00 | |||
| 42 | Total named holdings | 2,505,000 | 30,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 42 | Total securities in CCASS | 2,505,000 | 30,000 | 100.00 | 1.20 | |||
| Securities not in CCASS | 0 | -30,000 | 0.00 | -1.20 | ||||
| Issued securities | 2,505,000 | 0 | 100.00 | 0.00 | 30-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 25,400 |
| Turnover | 1,418,852 |
| Average price | 55.860 |
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