Global X US Treasury 3-5 Year ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03450 | 2024-07-11 |
CCASS holding changes from 2026-02-04 to 2026-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 4,532,040 | 32,438 | 60.67 | 0.43 | 2026-02-05 | |
| 2 | C00093 | BNP PARIBAS | 17,712 | 7,312 | 0.24 | 0.10 | 2026-02-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,150 | 150 | 0.63 | 0.00 | 2026-02-05 | |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -39,900 | 0.00 | -0.53 | 2026-02-05 | |
| 4 | Total changed named holdings | 4,596,902 | 0 | 61.54 | 0.00 | |||
| 31 | Unchanged named holdings | 2,873,098 | 0 | 38.46 | 0.00 | |||
| 35 | Total named holdings | 7,470,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 35 | Total securities in CCASS | 7,470,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 7,470,000 | 0 | 100.00 | 0.00 | 22-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 39,900 |
| Turnover | 2,230,343 |
| Average price | 55.898 |
Webb-site Database - Powered By Linux Group