Global X US Treasury 0-3 Month ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09440 | 2024-12-13 |
CCASS holdings on 2025-06-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 7,900 | 0.29 | |
| Brokers | 9,000 | 0.33 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 16,900 | 0.62 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 16,900 | 0.62 | |
| Securities not in CCASS | 2,728,100 | 99.38 | |
| Issued securities | 2,745,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,450 | 2025-06-18 | 0.23 | 0.23 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,000 | 2025-06-05 | 0.18 | 0.42 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000 | 2025-06-24 | 0.15 | 0.56 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,450 | 2025-05-13 | 0.05 | 0.62 |
| 4 | Total named holdings | 16,900 | 0.62 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 4 | Total in CCASS | 16,900 | 0.62 | |||
| Securities not in CCASS | 2,728,100 | 99.38 | ||||
| Issued securities | 2,745,000 | 2025-06-17 | 100.00 |
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