Global X US Treasury 0-3 Month ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03440 | 2024-12-13 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-10 | 0 | -45,000 | 0.00 | 2,550,000 | 2026-04-09 |
| 2 | 2026-04-09 | 45,000 | 45,000 | 1.76 | 2,550,000 | 2026-04-09 |
| 3 | 2026-03-31 | 0 | -30,000 | 0.00 | 2,505,000 | 2026-03-30 |
| 4 | 2026-03-30 | 30,000 | 75,000 | 1.20 | 2,505,000 | 2026-03-30 |
| 5 | 2026-03-26 | -45,000 | -45,000 | -1.85 | 2,430,000 | 2026-03-23 |
| 6 | 2026-03-24 | 0 | -45,000 | 0.00 | 2,430,000 | 2026-03-23 |
| 7 | 2026-03-23 | 45,000 | 45,000 | 1.85 | 2,430,000 | 2026-03-23 |
| 8 | 2026-03-18 | 0 | 45,000 | 0.00 | 2,385,000 | 2026-03-18 |
| 9 | 2026-03-17 | -45,000 | -45,000 | -1.92 | 2,340,000 | 2026-03-13 |
| 10 | 2026-03-09 | 0 | -30,000 | 0.00 | 2,310,000 | 2026-03-06 |
| 11 | 2026-03-06 | 30,000 | 30,000 | 1.30 | 2,310,000 | 2026-03-06 |
| 12 | 2026-02-26 | 0 | 60,000 | 0.00 | 2,250,000 | 2026-02-26 |
| 13 | 2026-02-25 | -60,000 | -30,000 | -2.74 | 2,190,000 | 2026-02-11 |
| 14 | 2026-02-23 | -30,000 | -30,000 | -1.37 | 2,190,000 | 2026-02-11 |
| 15 | 2026-02-12 | 0 | -30,000 | 0.00 | 2,190,000 | 2026-02-11 |
| 16 | 2026-02-11 | 30,000 | 30,000 | 1.37 | 2,190,000 | 2026-02-11 |
| 17 | 2026-02-10 | 0 | -30,000 | 0.00 | 2,160,000 | 2026-02-09 |
| 18 | 2026-02-09 | 30,000 | 30,000 | 1.39 | 2,160,000 | 2026-02-09 |
| 19 | 2025-12-19 | 0 | -720,000 | 0.00 | 2,130,000 | 2025-12-19 |
| 20 | 2025-12-12 | 720,000 | 45,000 | 25.53 | 2,820,000 | 2025-07-22 |
| 21 | 2025-10-28 | 675,000 | 675,000 | 23.94 | 2,820,000 | 2025-07-22 |
| 22 | 2025-07-23 | 0 | -45,000 | 0.00 | 2,820,000 | 2025-07-22 |
| 23 | 2025-07-22 | 45,000 | 45,000 | 1.60 | 2,820,000 | 2025-07-22 |
| 24 | 2025-07-03 | 0 | -30,000 | 0.00 | 2,775,000 | 2025-07-02 |
| 25 | 2025-07-02 | 30,000 | 30,000 | 1.08 | 2,775,000 | 2025-07-02 |
| 26 | 2025-06-30 | 0 | -16,900 | 0.00 | 2,745,000 | 2025-06-17 |
| 27 | 2025-06-24 | 16,900 | -8,100 | 0.62 | 2,745,000 | 2025-06-17 |
| 28 | 2025-06-18 | 25,000 | -15,000 | 0.91 | 2,745,000 | 2025-06-17 |
| 29 | 2025-06-17 | 40,000 | 30,000 | 1.46 | 2,745,000 | 2025-06-17 |
| 30 | 2025-06-10 | 10,000 | -30,000 | 0.37 | 2,715,000 | 2025-06-09 |
| 31 | 2025-06-09 | 40,000 | 19,000 | 1.47 | 2,715,000 | 2025-06-09 |
| 32 | 2025-06-06 | 21,000 | -10,000 | 0.78 | 2,685,000 | 2025-04-11 |
| 33 | 2025-06-05 | 31,000 | 5,000 | 1.15 | 2,685,000 | 2025-04-11 |
| 34 | 2025-05-28 | 26,000 | 4,000 | 0.97 | 2,685,000 | 2025-04-11 |
| 35 | 2025-05-12 | 22,000 | 22,000 | 0.82 | 2,685,000 | 2025-04-11 |
| 36 | 2025-04-14 | 0 | -1,125,000 | 0.00 | 2,685,000 | 2025-04-11 |
| 37 | 2025-04-11 | 1,125,000 | 1,125,000 | 41.90 | 2,685,000 | 2025-04-11 |
| 38 | 2025-01-16 | 0 | -90,000 | 0.00 | 1,560,000 | 2025-01-15 |
| 39 | 2025-01-15 | 90,000 | 90,000 | 5.77 | 1,560,000 | 2025-01-15 |
| 40 | 2025-01-10 | 0 | -30,000 | 0.00 | 1,470,000 | 2025-01-09 |
| 41 | 2025-01-09 | 30,000 | 30,000 | 2.04 | 1,470,000 | 2025-01-09 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy