Global X US Treasury 0-3 Month ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03440 | 2024-12-13 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-04-10 | 2,550,000 | 45,000 | 42 | 101.7964 | 2,505,000 | 2026-03-30 |
| 2 | 2026-03-31 | 2,505,000 | 30,000 | 42 | 100.0000 | 2,505,000 | 2026-03-30 |
| 3 | 2026-03-26 | 2,475,000 | 45,000 | 43 | 101.8519 | 2,430,000 | 2026-03-23 |
| 4 | 2026-03-24 | 2,430,000 | 45,000 | 42 | 100.0000 | 2,430,000 | 2026-03-23 |
| 5 | 2026-03-17 | 2,385,000 | 45,000 | 42 | 101.9231 | 2,340,000 | 2026-03-13 |
| 6 | 2026-03-13 | 2,340,000 | 30,000 | 42 | 100.0000 | 2,340,000 | 2026-03-13 |
| 7 | 2026-03-09 | 2,310,000 | 30,000 | 40 | 100.0000 | 2,310,000 | 2026-03-06 |
| 8 | 2026-03-02 | 2,280,000 | 30,000 | 39 | 100.0000 | 2,280,000 | 2026-03-02 |
| 9 | 2026-02-25 | 2,250,000 | 30,000 | 38 | 102.7397 | 2,190,000 | 2026-02-11 |
| 10 | 2026-02-23 | 2,220,000 | 30,000 | 38 | 101.3699 | 2,190,000 | 2026-02-11 |
| 11 | 2026-02-12 | 2,190,000 | 30,000 | 38 | 100.0000 | 2,190,000 | 2026-02-11 |
| 12 | 2026-02-10 | 2,160,000 | 30,000 | 37 | 100.0000 | 2,160,000 | 2026-02-09 |
| 13 | 2025-12-19 | 2,130,000 | 30,000 | 40 | 100.0000 | 2,130,000 | 2025-12-19 |
| 14 | 2025-12-12 | 2,100,000 | -45,000 | 38 | 100.0000 | 2,100,000 | 2025-12-12 |
| 15 | 2025-10-28 | 2,145,000 | -675,000 | 41 | 100.0000 | 2,145,000 | 2025-10-27 |
| 16 | 2025-07-23 | 2,820,000 | 45,000 | 31 | 100.0000 | 2,820,000 | 2025-07-22 |
| 17 | 2025-07-03 | 2,775,000 | 30,000 | 25 | 100.0000 | 2,775,000 | 2025-07-02 |
| 18 | 2025-06-30 | 2,745,000 | 16,900 | 25 | 100.0000 | 2,745,000 | 2025-06-17 |
| 19 | 2025-06-24 | 2,728,100 | 8,100 | 24 | 99.3843 | 2,745,000 | 2025-06-17 |
| 20 | 2025-06-18 | 2,720,000 | 15,000 | 24 | 99.0893 | 2,745,000 | 2025-06-17 |
| 21 | 2025-06-10 | 2,705,000 | 30,000 | 24 | 99.6317 | 2,715,000 | 2025-06-09 |
| 22 | 2025-06-09 | 2,675,000 | 11,000 | 24 | 98.5267 | 2,715,000 | 2025-06-09 |
| 23 | 2025-06-06 | 2,664,000 | 10,000 | 23 | 99.2179 | 2,685,000 | 2025-04-11 |
| 24 | 2025-06-05 | 2,654,000 | -5,000 | 22 | 98.8454 | 2,685,000 | 2025-04-11 |
| 25 | 2025-05-28 | 2,659,000 | -4,000 | 22 | 99.0317 | 2,685,000 | 2025-04-11 |
| 26 | 2025-05-12 | 2,663,000 | -22,000 | 20 | 99.1806 | 2,685,000 | 2025-04-11 |
| 27 | 2025-04-14 | 2,685,000 | 1,125,000 | 17 | 100.0000 | 2,685,000 | 2025-04-11 |
| 28 | 2025-01-16 | 1,560,000 | 90,000 | 9 | 100.0000 | 1,560,000 | 2025-01-15 |
| 29 | 2025-01-10 | 1,470,000 | 30,000 | 8 | 100.0000 | 1,470,000 | 2025-01-09 |
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