Global X US Treasury 3-5 Year ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09450 | 2024-10-10 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | 19,253,950 | 10,000 | 99.58 | 19,335,000 | 2025-04-14 |
| 2 | 2025-05-09 | 19,243,950 | -20,000 | 99.53 | 19,335,000 | 2025-04-14 |
| 3 | 2025-04-24 | 19,263,950 | 4,700 | 99.63 | 19,335,000 | 2025-04-14 |
| 4 | 2025-04-16 | 19,259,250 | -6,000 | 99.61 | 19,335,000 | 2025-04-14 |
| 5 | 2025-04-14 | 19,265,250 | -1,005,000 | 99.64 | 19,335,000 | 2025-04-14 |
| 6 | 2025-04-11 | 20,270,250 | -1,125,000 | 99.66 | 20,340,000 | 2025-04-11 |
| 7 | 2025-04-09 | 21,395,250 | -675,000 | 99.68 | 21,465,000 | 2025-04-09 |
| 8 | 2025-04-01 | 22,070,250 | 10,000 | 99.68 | 22,140,000 | 2025-02-11 |
| 9 | 2025-03-31 | 22,060,250 | -28,000 | 99.64 | 22,140,000 | 2025-02-11 |
| 10 | 2025-02-12 | 22,088,250 | 9,750 | 99.77 | 22,140,000 | 2025-02-11 |
| 11 | 2025-02-10 | 22,078,500 | -2,850,000 | 99.72 | 22,140,000 | 2025-02-10 |
| 12 | 2025-01-27 | 24,928,500 | -15,500 | 99.75 | 24,990,000 | 2025-01-07 |
| 13 | 2025-01-24 | 24,944,000 | -43,000 | 99.82 | 24,990,000 | 2025-01-07 |
| 14 | 2025-01-23 | 24,987,000 | 4,000 | 99.99 | 24,990,000 | 2025-01-07 |
| 15 | 2025-01-22 | 24,983,000 | -2,000 | 99.97 | 24,990,000 | 2025-01-07 |
| 16 | 2025-01-07 | 24,985,000 | 750,000 | 99.98 | 24,990,000 | 2025-01-07 |
| 17 | 2024-12-20 | 24,235,000 | 705,000 | 99.98 | 24,240,000 | 2024-12-20 |
| 18 | 2024-12-19 | 23,530,000 | 45,000 | 99.98 | 23,535,000 | 2024-12-19 |
| 19 | 2024-12-17 | 23,485,000 | 4,260,000 | 99.98 | 23,490,000 | 2024-12-17 |
Webb-site Database - Powered By Linux Group