Global X US Treasury 3-5 Year ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09450 | 2024-10-10 |
CCASS holdings on 2024-12-16
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 0 | 0.00 | |
| Brokers | 5,000 | 0.03 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 5,000 | 0.03 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 5,000 | 0.03 | |
| Securities not in CCASS | 19,225,000 | 99.97 | |
| Issued securities | 19,230,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 3,000 | 2024-12-13 | 0.02 | 0.02 |
| 2 | B01148 | 招商證券(香港)有限公司 | 1,900 | 2024-12-13 | 0.01 | 0.03 |
| 3 | B01590 | 盈透證券香港有限公司 | 100 | 2024-11-05 | 0.00 | 0.03 |
| 3 | Total named holdings | 5,000 | 0.03 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 3 | Total in CCASS | 5,000 | 0.03 | |||
| Securities not in CCASS | 19,225,000 | 99.97 | ||||
| Issued securities | 19,230,000 | 2024-10-31 | 100.00 |
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