Global X US Treasury 0-3 Month ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03440  2024-12-13    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-05 585,360 0 27.4817 2,130,000 2026-01-05
2 2026-02-04 585,360 -1,203 27.4817 2,130,000 2026-01-05
3 2026-02-03 586,563 2,000 27.5382 2,130,000 2026-01-05
4 2026-02-02 584,563 1,450 27.4443 2,130,000 2026-01-05
5 2026-01-30 583,113 0 27.3762 2,130,000 2026-01-05
6 2026-01-29 583,113 -1,744 27.3762 2,130,000 2026-01-05
7 2026-01-28 584,857 -2,450 27.4581 2,130,000 2026-01-05
8 2026-01-27 587,307 -312 27.5731 2,130,000 2026-01-05
9 2026-01-26 587,619 500 27.5877 2,130,000 2026-01-05
10 2026-01-23 587,119 -10,000 27.5643 2,130,000 2026-01-05
11 2026-01-22 597,119 -1,338 28.0338 2,130,000 2026-01-05
12 2026-01-21 598,457 0 28.0966 2,130,000 2026-01-05
13 2026-01-20 598,457 -1,000 28.0966 2,130,000 2026-01-05
14 2026-01-19 599,457 -2,950 28.1435 2,130,000 2026-01-05
15 2026-01-16 602,407 250 28.2820 2,130,000 2026-01-05
16 2026-01-15 602,157 1,050 28.2703 2,130,000 2026-01-05
17 2026-01-14 601,107 250 28.2210 2,130,000 2026-01-05
18 2026-01-13 600,857 286 28.2092 2,130,000 2026-01-05
19 2026-01-12 600,571 11,850 28.1958 2,130,000 2026-01-05
20 2026-01-09 588,721 -11,163 27.6395 2,130,000 2026-01-05
21 2026-01-08 599,884 4,700 28.1636 2,130,000 2026-01-05
22 2026-01-07 595,184 13,350 27.9429 2,130,000 2026-01-05
23 2026-01-06 581,834 8,950 27.3162 2,130,000 2026-01-05
24 2026-01-05 572,884 -750 26.8960 2,130,000 2026-01-05
25 2026-01-02 573,634 1,200 26.9312 2,130,000 2025-12-19
26 2025-12-31 572,434 0 26.8748 2,130,000 2025-12-19
27 2025-12-30 572,434 -2,100 26.8748 2,130,000 2025-12-19
28 2025-12-29 574,534 -11,400 26.9734 2,130,000 2025-12-19
29 2025-12-24 585,934 0 27.5086 2,130,000 2025-12-19
30 2025-12-23 585,934 -2,559 27.5086 2,130,000 2025-12-19
31 2025-12-22 588,493 -6,050 27.6288 2,130,000 2025-12-19
32 2025-12-19 594,543 -800 27.9128 2,130,000 2025-12-19
33 2025-12-18 595,343 7,900 28.3497 2,100,000 2025-12-12
34 2025-12-17 587,443 9,150 27.9735 2,100,000 2025-12-12
35 2025-12-16 578,293 -1,000 27.5378 2,100,000 2025-12-12
36 2025-12-15 579,293 -600 27.5854 2,100,000 2025-12-12
37 2025-12-12 579,893 150 27.6140 2,100,000 2025-12-12
38 2025-12-11 579,743 -7,000 27.0276 2,145,000 2025-10-27
39 2025-12-10 586,743 -18,350 27.3540 2,145,000 2025-10-27
40 2025-12-09 605,093 -19,500 28.2095 2,145,000 2025-10-27
41 2025-12-08 624,593 0 29.1186 2,145,000 2025-10-27
42 2025-12-05 624,593 4 29.1186 2,145,000 2025-10-27
43 2025-12-04 624,589 -2 29.1184 2,145,000 2025-10-27
44 2025-12-03 624,591 -1,312 29.1185 2,145,000 2025-10-27
45 2025-12-02 625,903 -1,189 29.1796 2,145,000 2025-10-27
46 2025-12-01 627,092 -705 29.2351 2,145,000 2025-10-27
47 2025-11-28 627,797 -2,850 29.2679 2,145,000 2025-10-27
48 2025-11-27 630,647 -350 29.4008 2,145,000 2025-10-27
49 2025-11-26 630,997 500 29.4171 2,145,000 2025-10-27
50 2025-11-25 630,497 1,650 29.3938 2,145,000 2025-10-27
51 2025-11-24 628,847 1,650 29.3169 2,145,000 2025-10-27
52 2025-11-21 627,197 3,300 29.2400 2,145,000 2025-10-27
53 2025-11-20 623,897 -396 29.0861 2,145,000 2025-10-27
54 2025-11-19 624,293 50 29.1046 2,145,000 2025-10-27
55 2025-11-18 624,243 12,300 29.1022 2,145,000 2025-10-27
56 2025-11-17 611,943 287 28.5288 2,145,000 2025-10-27
57 2025-11-14 611,656 -2,650 28.5154 2,145,000 2025-10-27
58 2025-11-13 614,306 0 28.6390 2,145,000 2025-10-27
59 2025-11-12 614,306 -4,000 28.6390 2,145,000 2025-10-27
60 2025-11-11 618,306 2,000 28.8255 2,145,000 2025-10-27
61 2025-11-10 616,306 -400 28.7322 2,145,000 2025-10-27
62 2025-11-07 616,706 200 28.7509 2,145,000 2025-10-27
63 2025-11-06 616,506 334 28.7415 2,145,000 2025-10-27
64 2025-11-05 616,172 3,005 28.7260 2,145,000 2025-10-27
65 2025-11-04 613,167 -49 28.5859 2,145,000 2025-10-27
66 2025-11-03 613,216 28,850 28.5882 2,145,000 2025-10-27
67 2025-10-31 584,366 0 27.2432 2,145,000 2025-10-27
68 2025-10-30 584,366 0 27.2432 2,145,000 2025-10-27
69 2025-10-28 584,366 0 27.2432 2,145,000 2025-10-27
70 2025-10-27 584,366 0 27.2432 2,145,000 2025-10-27
71 2025-10-24 584,366 300 20.7222 2,820,000 2025-07-22
72 2025-10-23 584,066 50 20.7116 2,820,000 2025-07-22
73 2025-10-22 584,016 166 20.7098 2,820,000 2025-07-22
74 2025-10-21 583,850 6,650 20.7039 2,820,000 2025-07-22
75 2025-10-20 577,200 -1,500 20.4681 2,820,000 2025-07-22
76 2025-10-17 578,700 -5 20.5213 2,820,000 2025-07-22
77 2025-10-16 578,705 -15 20.5215 2,820,000 2025-07-22
78 2025-10-15 578,720 502 20.5220 2,820,000 2025-07-22
79 2025-10-14 578,218 -40,800 20.5042 2,820,000 2025-07-22
80 2025-10-13 619,018 0 21.9510 2,820,000 2025-07-22
81 2025-10-10 619,018 2,000 21.9510 2,820,000 2025-07-22
82 2025-10-09 617,018 4,000 21.8801 2,820,000 2025-07-22
83 2025-10-08 613,018 400 21.7382 2,820,000 2025-07-22
84 2025-10-06 612,618 2,400 21.7240 2,820,000 2025-07-22
85 2025-10-03 610,218 500 21.6389 2,820,000 2025-07-22
86 2025-10-02 609,718 392 21.6212 2,820,000 2025-07-22
87 2025-09-30 609,326 2,540 21.6073 2,820,000 2025-07-22
88 2025-09-29 606,786 500 21.5172 2,820,000 2025-07-22
89 2025-09-26 606,286 -80 21.4995 2,820,000 2025-07-22
90 2025-09-25 606,366 -135 21.5023 2,820,000 2025-07-22
91 2025-09-24 606,501 2,000 21.5071 2,820,000 2025-07-22
92 2025-09-23 604,501 800 21.4362 2,820,000 2025-07-22
93 2025-09-22 603,701 -659 21.4078 2,820,000 2025-07-22
94 2025-09-19 604,360 450 21.4312 2,820,000 2025-07-22
95 2025-09-18 603,910 3,500 21.4152 2,820,000 2025-07-22
96 2025-09-17 600,410 230 21.2911 2,820,000 2025-07-22
97 2025-09-16 600,180 4,700 21.2830 2,820,000 2025-07-22
98 2025-09-15 595,480 2,300 21.1163 2,820,000 2025-07-22
99 2025-09-12 593,180 0 21.0348 2,820,000 2025-07-22
100 2025-09-11 593,180 -3,950 21.0348 2,820,000 2025-07-22
101 2025-09-10 597,130 2,000 21.1748 2,820,000 2025-07-22
102 2025-09-09 595,130 6,000 21.1039 2,820,000 2025-07-22
103 2025-09-08 589,130 3,000 20.8911 2,820,000 2025-07-22
104 2025-09-05 586,130 2,020 20.7848 2,820,000 2025-07-22
105 2025-09-04 584,110 -4,300 20.7131 2,820,000 2025-07-22
106 2025-09-03 588,410 5,323 20.8656 2,820,000 2025-07-22
107 2025-09-02 583,087 4,150 20.6768 2,820,000 2025-07-22
108 2025-09-01 578,937 1,065 20.5297 2,820,000 2025-07-22
109 2025-08-29 577,872 6,643 20.4919 2,820,000 2025-07-22
110 2025-08-28 571,229 0 20.2563 2,820,000 2025-07-22
111 2025-08-27 571,229 -350 20.2563 2,820,000 2025-07-22
112 2025-08-26 571,579 0 20.2688 2,820,000 2025-07-22
113 2025-08-25 571,579 0 20.2688 2,820,000 2025-07-22
114 2025-08-22 571,579 5,350 20.2688 2,820,000 2025-07-22
115 2025-08-21 566,229 22,200 20.0790 2,820,000 2025-07-22
116 2025-08-20 544,029 2,750 19.2918 2,820,000 2025-07-22
117 2025-08-19 541,279 650 19.1943 2,820,000 2025-07-22
118 2025-08-18 540,629 700 19.1712 2,820,000 2025-07-22
119 2025-08-15 539,929 0 19.1464 2,820,000 2025-07-22
120 2025-08-14 539,929 45,000 19.1464 2,820,000 2025-07-22
121 2025-08-13 494,929 -367 17.5507 2,820,000 2025-07-22
122 2025-08-12 495,296 0 17.5637 2,820,000 2025-07-22
123 2025-08-11 495,296 -3,000 17.5637 2,820,000 2025-07-22
124 2025-08-08 498,296 142,800 17.6701 2,820,000 2025-07-22
125 2025-08-07 355,496 -900 12.6062 2,820,000 2025-07-22
126 2025-08-06 356,396 0 12.6382 2,820,000 2025-07-22
127 2025-08-05 356,396 -3,146 12.6382 2,820,000 2025-07-22
128 2025-08-04 359,542 -2,000 12.7497 2,820,000 2025-07-22
129 2025-08-01 361,542 16,800 12.8206 2,820,000 2025-07-22
130 2025-07-31 344,742 20,350 12.2249 2,820,000 2025-07-22
131 2025-07-30 324,392 323 11.5033 2,820,000 2025-07-22
132 2025-07-29 324,069 2,984 11.4918 2,820,000 2025-07-22
133 2025-07-28 321,085 -500 11.3860 2,820,000 2025-07-22
134 2025-07-25 321,585 0 11.4037 2,820,000 2025-07-22
135 2025-07-24 321,585 0 11.4037 2,820,000 2025-07-22
136 2025-07-23 321,585 5,850 11.4037 2,820,000 2025-07-22
137 2025-07-22 315,735 0 11.1963 2,820,000 2025-07-22
138 2025-07-21 315,735 -1,000 11.3778 2,775,000 2025-07-02
139 2025-07-18 316,735 2,356 11.4139 2,775,000 2025-07-02
140 2025-07-17 314,379 0 11.3290 2,775,000 2025-07-02
141 2025-07-16 314,379 7,597 11.3290 2,775,000 2025-07-02
142 2025-07-15 306,782 2,975 11.0552 2,775,000 2025-07-02
143 2025-07-14 303,807 48 10.9480 2,775,000 2025-07-02
144 2025-07-11 303,759 1,651 10.9463 2,775,000 2025-07-02
145 2025-07-10 302,108 2,750 10.8868 2,775,000 2025-07-02
146 2025-07-09 299,358 -2,663 10.7877 2,775,000 2025-07-02
147 2025-07-08 302,021 -1,700 10.8836 2,775,000 2025-07-02
148 2025-07-07 303,721 5,000 10.9449 2,775,000 2025-07-02
149 2025-07-04 298,721 61,969 10.7647 2,775,000 2025-07-02
150 2025-07-03 236,752 4,600 8.5316 2,775,000 2025-07-02
151 2025-07-02 232,152 400 8.3658 2,775,000 2025-07-02
152 2025-06-30 231,752 9,000 8.4427 2,745,000 2025-06-17
153 2025-06-27 222,752 950 8.1148 2,745,000 2025-06-17
154 2025-06-26 221,802 600 8.0802 2,745,000 2025-06-17
155 2025-06-25 221,202 2,500 8.0584 2,745,000 2025-06-17
156 2025-06-24 218,702 16,400 7.9673 2,745,000 2025-06-17
157 2025-06-23 202,302 0 7.3698 2,745,000 2025-06-17
158 2025-06-20 202,302 6,000 7.3698 2,745,000 2025-06-17
159 2025-06-19 196,302 0 7.1513 2,745,000 2025-06-17
160 2025-06-18 196,302 7,500 7.1513 2,745,000 2025-06-17
161 2025-06-17 188,802 0 6.8780 2,745,000 2025-06-17
162 2025-06-16 188,802 350 6.9540 2,715,000 2025-06-09
163 2025-06-13 188,452 3,600 6.9411 2,715,000 2025-06-09
164 2025-06-12 184,852 19,401 6.8085 2,715,000 2025-06-09
165 2025-06-11 165,451 -55,791 6.0940 2,715,000 2025-06-09
166 2025-06-10 221,242 37,350 8.1489 2,715,000 2025-06-09
167 2025-06-09 183,892 6,100 6.7732 2,715,000 2025-06-09
168 2025-06-06 177,792 1,353 6.6217 2,685,000 2025-04-11
169 2025-06-05 176,439 0 6.5713 2,685,000 2025-04-11
170 2025-06-04 176,439 -11,443 6.5713 2,685,000 2025-04-11
171 2025-06-03 187,882 0 6.9975 2,685,000 2025-04-11
172 2025-06-02 187,882 1,300 6.9975 2,685,000 2025-04-11
173 2025-05-30 186,582 7,400 6.9491 2,685,000 2025-04-11
174 2025-05-29 179,182 9,000 6.6734 2,685,000 2025-04-11
175 2025-05-28 170,182 -1,150 6.3382 2,685,000 2025-04-11
176 2025-05-27 171,332 0 6.3811 2,685,000 2025-04-11
177 2025-05-26 171,332 1,750 6.3811 2,685,000 2025-04-11
178 2025-05-23 169,582 4,350 6.3159 2,685,000 2025-04-11
179 2025-05-22 165,232 -38 6.1539 2,685,000 2025-04-11
180 2025-05-21 165,270 1,800 6.1553 2,685,000 2025-04-11
181 2025-05-20 163,470 0 6.0883 2,685,000 2025-04-11
182 2025-05-19 163,470 -121 6.0883 2,685,000 2025-04-11
183 2025-05-16 163,591 -1,418 6.0928 2,685,000 2025-04-11
184 2025-05-15 165,009 5,000 6.1456 2,685,000 2025-04-11
185 2025-05-14 160,009 100 5.9594 2,685,000 2025-04-11
186 2025-05-13 159,909 200 5.9556 2,685,000 2025-04-11
187 2025-05-12 159,709 -46 5.9482 2,685,000 2025-04-11
188 2025-05-09 159,755 -400 5.9499 2,685,000 2025-04-11
189 2025-05-08 160,155 0 5.9648 2,685,000 2025-04-11
190 2025-05-07 160,155 0 5.9648 2,685,000 2025-04-11
191 2025-05-06 160,155 1,000 5.9648 2,685,000 2025-04-11
192 2025-05-02 159,155 0 5.9276 2,685,000 2025-04-11
193 2025-04-30 159,155 1,838 5.9276 2,685,000 2025-04-11
194 2025-04-29 157,317 0 5.8591 2,685,000 2025-04-11
195 2025-04-28 157,317 -3,951 5.8591 2,685,000 2025-04-11
196 2025-04-25 161,268 0 6.0063 2,685,000 2025-04-11
197 2025-04-24 161,268 0 6.0063 2,685,000 2025-04-11
198 2025-04-23 161,268 28,000 6.0063 2,685,000 2025-04-11
199 2025-04-22 133,268 4,868 4.9634 2,685,000 2025-04-11
200 2025-04-17 128,400 0 4.7821 2,685,000 2025-04-11
201 2025-04-16 128,400 1,800 4.7821 2,685,000 2025-04-11
202 2025-04-15 126,600 0 4.7151 2,685,000 2025-04-11
203 2025-04-14 126,600 -1,000 4.7151 2,685,000 2025-04-11
204 2025-04-11 127,600 50 4.7523 2,685,000 2025-04-11
205 2025-04-10 127,550 0 8.1763 1,560,000 2025-01-15
206 2025-04-09 127,550 3,850 8.1763 1,560,000 2025-01-15
207 2025-04-08 123,700 750 7.9295 1,560,000 2025-01-15
208 2025-04-07 122,950 -67 7.8814 1,560,000 2025-01-15
209 2025-04-03 123,017 -5,511 7.8857 1,560,000 2025-01-15
210 2025-04-02 128,528 0 8.2390 1,560,000 2025-01-15
211 2025-04-01 128,528 0 8.2390 1,560,000 2025-01-15
212 2025-03-31 128,528 0 8.2390 1,560,000 2025-01-15
213 2025-03-28 128,528 50 8.2390 1,560,000 2025-01-15
214 2025-03-27 128,478 1,000 8.2358 1,560,000 2025-01-15
215 2025-03-26 127,478 0 8.1717 1,560,000 2025-01-15
216 2025-03-25 127,478 100 8.1717 1,560,000 2025-01-15
217 2025-03-24 127,378 0 8.1653 1,560,000 2025-01-15
218 2025-03-21 127,378 0 8.1653 1,560,000 2025-01-15
219 2025-03-20 127,378 0 8.1653 1,560,000 2025-01-15
220 2025-03-19 127,378 -286 8.1653 1,560,000 2025-01-15
221 2025-03-18 127,664 800 8.1836 1,560,000 2025-01-15
222 2025-03-17 126,864 -174 8.1323 1,560,000 2025-01-15
223 2025-03-14 127,038 0 8.1435 1,560,000 2025-01-15
224 2025-03-13 127,038 0 8.1435 1,560,000 2025-01-15
225 2025-03-12 127,038 211 8.1435 1,560,000 2025-01-15
226 2025-03-11 126,827 -52 8.1299 1,560,000 2025-01-15
227 2025-03-10 126,879 0 8.1333 1,560,000 2025-01-15
228 2025-03-07 126,879 150 8.1333 1,560,000 2025-01-15
229 2025-03-06 126,729 -100 8.1237 1,560,000 2025-01-15
230 2025-03-05 126,829 7,000 8.1301 1,560,000 2025-01-15
231 2025-03-04 119,829 0 7.6813 1,560,000 2025-01-15
232 2025-03-03 119,829 3,789 7.6813 1,560,000 2025-01-15
233 2025-02-28 116,040 2,400 7.4385 1,560,000 2025-01-15
234 2025-02-27 113,640 0 7.2846 1,560,000 2025-01-15
235 2025-02-26 113,640 0 7.2846 1,560,000 2025-01-15
236 2025-02-25 113,640 1,000 7.2846 1,560,000 2025-01-15
237 2025-02-24 112,640 0 7.2205 1,560,000 2025-01-15
238 2025-02-21 112,640 1,068 7.2205 1,560,000 2025-01-15
239 2025-02-20 111,572 0 7.1521 1,560,000 2025-01-15
240 2025-02-19 111,572 -124 7.1521 1,560,000 2025-01-15
241 2025-02-18 111,696 0 7.1600 1,560,000 2025-01-15
242 2025-02-17 111,696 0 7.1600 1,560,000 2025-01-15
243 2025-02-14 111,696 0 7.1600 1,560,000 2025-01-15
244 2025-02-13 111,696 25,500 7.1600 1,560,000 2025-01-15
245 2025-02-12 86,196 0 5.5254 1,560,000 2025-01-15
246 2025-02-11 86,196 100 5.5254 1,560,000 2025-01-15
247 2025-02-10 86,096 0 5.5190 1,560,000 2025-01-15
248 2025-02-07 86,096 -21 5.5190 1,560,000 2025-01-15
249 2025-02-06 86,117 1,000 5.5203 1,560,000 2025-01-15
250 2025-02-05 85,117 0 5.4562 1,560,000 2025-01-15
251 2025-02-04 85,117 0 5.4562 1,560,000 2025-01-15
252 2025-02-03 85,117 -174 5.4562 1,560,000 2025-01-15
253 2025-01-28 85,291 0 5.4674 1,560,000 2025-01-15
254 2025-01-27 85,291 0 5.4674 1,560,000 2025-01-15
255 2025-01-24 85,291 0 5.4674 1,560,000 2025-01-15
256 2025-01-23 85,291 -163 5.4674 1,560,000 2025-01-15
257 2025-01-22 85,454 0 5.4778 1,560,000 2025-01-15
258 2025-01-21 85,454 0 5.4778 1,560,000 2025-01-15
259 2025-01-20 85,454 0 5.4778 1,560,000 2025-01-15
260 2025-01-17 85,454 907 5.4778 1,560,000 2025-01-15
261 2025-01-16 84,547 72,597 5.4197 1,560,000 2025-01-15
262 2025-01-15 11,950 0 0.7660 1,560,000 2025-01-15
263 2025-01-14 11,950 0 0.8129 1,470,000 2025-01-09
264 2025-01-13 11,950 0 0.8129 1,470,000 2025-01-09
265 2025-01-10 11,950 8,000 0.8129 1,470,000 2025-01-09
266 2025-01-09 3,950 1,700 0.2687 1,470,000 2025-01-09
267 2025-01-08 2,250 0 0.1563 1,440,000 2024-12-12
268 2025-01-07 2,250 0 0.1563 1,440,000 2024-12-12
269 2025-01-06 2,250 900 0.1563 1,440,000 2024-12-12
270 2025-01-03 1,350 0 0.0938 1,440,000 2024-12-12
271 2025-01-02 1,350 1,000 0.0938 1,440,000 2024-12-12
272 2024-12-31 350 0 0.0243 1,440,000 2024-12-12
273 2024-12-30 350 0 0.0243 1,440,000 2024-12-12
274 2024-12-27 350 0 0.0243 1,440,000 2024-12-12
275 2024-12-24 350 0 0.0243 1,440,000 2024-12-12
276 2024-12-23 350 350 0.0243 1,440,000 2024-12-12
277 2024-12-20 0 0 0.0000 1,440,000 2024-12-12
278 2024-12-19 0 0 0.0000 1,440,000 2024-12-12
279 2024-12-18 0 0 0.0000 1,440,000 2024-12-12
280 2024-12-17 0 0 0.0000 1,440,000 2024-12-12
281 2024-12-16 0 0 0.0000 1,440,000 2024-12-12
282 2024-12-13 0 0.0000 1,440,000 2024-12-12

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