Global X US Treasury 0-3 Month ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03440 | 2024-12-13 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-28 | 0 | 675,000 | 0.00 | 2,145,000 | 2025-10-27 |
| 2 | 2025-10-27 | -675,000 | -675,000 | -31.47 | 2,145,000 | 2025-10-27 |
| 3 | 2025-07-23 | 0 | -45,000 | 0.00 | 2,820,000 | 2025-07-22 |
| 4 | 2025-07-22 | 45,000 | 45,000 | 1.60 | 2,820,000 | 2025-07-22 |
| 5 | 2025-07-03 | 0 | -30,000 | 0.00 | 2,775,000 | 2025-07-02 |
| 6 | 2025-07-02 | 30,000 | 30,000 | 1.08 | 2,775,000 | 2025-07-02 |
| 7 | 2025-06-30 | 0 | -16,900 | 0.00 | 2,745,000 | 2025-06-17 |
| 8 | 2025-06-24 | 16,900 | -8,100 | 0.62 | 2,745,000 | 2025-06-17 |
| 9 | 2025-06-18 | 25,000 | -15,000 | 0.91 | 2,745,000 | 2025-06-17 |
| 10 | 2025-06-17 | 40,000 | 30,000 | 1.46 | 2,745,000 | 2025-06-17 |
| 11 | 2025-06-10 | 10,000 | -30,000 | 0.37 | 2,715,000 | 2025-06-09 |
| 12 | 2025-06-09 | 40,000 | 19,000 | 1.47 | 2,715,000 | 2025-06-09 |
| 13 | 2025-06-06 | 21,000 | -10,000 | 0.78 | 2,685,000 | 2025-04-11 |
| 14 | 2025-06-05 | 31,000 | 5,000 | 1.15 | 2,685,000 | 2025-04-11 |
| 15 | 2025-05-28 | 26,000 | 4,000 | 0.97 | 2,685,000 | 2025-04-11 |
| 16 | 2025-05-12 | 22,000 | 22,000 | 0.82 | 2,685,000 | 2025-04-11 |
| 17 | 2025-04-14 | 0 | -1,125,000 | 0.00 | 2,685,000 | 2025-04-11 |
| 18 | 2025-04-11 | 1,125,000 | 1,125,000 | 41.90 | 2,685,000 | 2025-04-11 |
| 19 | 2025-01-16 | 0 | -90,000 | 0.00 | 1,560,000 | 2025-01-15 |
| 20 | 2025-01-15 | 90,000 | 90,000 | 5.77 | 1,560,000 | 2025-01-15 |
| 21 | 2025-01-10 | 0 | -30,000 | 0.00 | 1,470,000 | 2025-01-09 |
| 22 | 2025-01-09 | 30,000 | 30,000 | 2.04 | 1,470,000 | 2025-01-09 |
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