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 2025-08-29 to 2025-09-01
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,100 | 1,100 | 0.04 | 0.04 | 2025-09-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,900 | 50 | 7.30 | 0.00 | 2025-09-01 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 160 | 35 | 0.01 | 0.00 | 2025-09-01 | |
| 4 | C00010 | CITIBANK N.A. | 274,137 | -85 | 9.72 | -0.00 | 2025-09-01 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,100 | 0.00 | -0.04 | 2025-09-01 | |
| 5 | Total changed named holdings | 481,297 | 0 | 17.07 | 0.00 | |||
| 34 | Unchanged named holdings | 2,338,703 | 0 | 82.93 | 0.00 | |||
| 39 | Total named holdings | 2,820,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 39 | Total securities in CCASS | 2,820,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,820,000 | 0 | 100.00 | 0.00 | 22-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-28 |
| Volume | 85 |
| Turnover | 4,654 |
| Average price | 54.753 |
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