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 2026-04-09 to 2026-04-10
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 | 49,000 | 44,050 | 1.96 | 1.76 | 2026-04-10 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,600 | 5,700 | 0.58 | 0.23 | 2026-04-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,400 | 5,500 | 7.56 | 0.22 | 2026-04-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,250 | 3,000 | 5.60 | 0.12 | 2026-04-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 66,900 | 2,500 | 2.67 | 0.10 | 2026-04-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,450 | 1,300 | 5.05 | 0.05 | 2026-04-10 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 32,350 | 350 | 1.29 | 0.01 | 2026-04-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,450 | -100 | 11.55 | -0.00 | 2026-04-10 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 4,900 | -950 | 0.20 | -0.04 | 2026-04-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,650 | -2,000 | 2.74 | -0.08 | 2026-04-10 | |
| 11 | B01967 | YUNFENG SECURITIES LTD | 0 | -4,200 | 0.00 | -0.17 | 2026-04-10 | |
| 12 | C00010 | CITIBANK N.A. | 201,646 | -10,150 | 8.05 | -0.41 | 2026-04-10 | |
| 12 | Total changed named holdings | 1,183,596 | 45,000 | 47.25 | 1.80 | |||
| 30 | Unchanged named holdings | 1,366,404 | 0 | 54.55 | 0.00 | |||
| 42 | Total named holdings | 2,550,000 | 45,000 | 101.80 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 42 | Total securities in CCASS | 2,550,000 | 45,000 | 101.80 | 1.80 | |||
| Securities not in CCASS | -45,000 | -45,000 | -1.80 | -1.80 | ||||
| Issued securities | 2,505,000 | 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 | 2026-04-08 |
| Volume | 19,100 |
| Turnover | 1,067,711 |
| Average price | 55.901 |
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