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 2026-04-01 to 2026-04-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 350 | 100 | 0.01 | 0.00 | 2026-04-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,750 | 50 | 0.23 | 0.00 | 2026-04-02 | |
| 3 | C00093 | BNP PARIBAS | 4,200 | -150 | 0.07 | -0.00 | 2026-04-02 | |
| 3 | Total changed named holdings | 19,300 | 0 | 0.30 | 0.00 | |||
| 35 | Unchanged named holdings | 6,340,700 | 0 | 99.70 | 0.00 | |||
| 38 | Total named holdings | 6,360,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 38 | Total securities in CCASS | 6,360,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,360,000 | 0 | 100.00 | 0.00 | 30-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 150 |
| Turnover | 8,358 |
| Average price | 55.720 |
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