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 2026-06-09 to 2026-06-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,150 | 600 | 0.29 | 0.01 | 2026-06-10 | |
| 2 | C00093 | BNP PARIBAS | 2,750 | 100 | 0.04 | 0.00 | 2026-06-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,750 | 50 | 0.36 | 0.00 | 2026-06-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,150 | -150 | 0.76 | -0.00 | 2026-06-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,250 | -600 | 0.83 | -0.01 | 2026-06-10 | |
| 5 | Total changed named holdings | 151,050 | 0 | 2.28 | 0.00 | |||
| 35 | Unchanged named holdings | 6,478,950 | 0 | 97.72 | 0.00 | |||
| 40 | Total named holdings | 6,630,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 40 | Total securities in CCASS | 6,630,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,630,000 | 0 | 100.00 | 0.00 | 8-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-08 |
| Volume | 750 |
| Turnover | 41,121 |
| Average price | 54.828 |
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