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 2026-02-05 to 2026-02-06
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 | C00093 | BNP PARIBAS | 3,100 | 850 | 0.15 | 0.04 | 2026-02-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,250 | 350 | 7.01 | 0.02 | 2026-02-06 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,850 | 150 | 0.27 | 0.01 | 2026-02-06 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-06 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,950 | -250 | 0.09 | -0.01 | 2026-02-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,050 | -1,000 | 7.65 | -0.05 | 2026-02-06 | |
| 6 | Total changed named holdings | 323,200 | 0 | 15.17 | 0.00 | |||
| 31 | Unchanged named holdings | 1,806,800 | 0 | 84.83 | 0.00 | |||
| 37 | Total named holdings | 2,130,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 37 | Total securities in CCASS | 2,130,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,130,000 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 1,000 |
| Turnover | 55,140 |
| Average price | 55.140 |
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