Global X US Treasury 3-5 Year ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03450 | 2024-07-11 |
CCASS holding changes from 2025-11-07 to 2025-11-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,250 | 450 | 0.39 | 0.01 | 2025-11-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 150 | 150 | 0.00 | 0.00 | 2025-11-10 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,350 | 100 | 0.58 | 0.00 | 2025-11-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,050 | 100 | 0.47 | 0.00 | 2025-11-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,550 | -100 | 0.56 | -0.00 | 2025-11-10 | |
| 6 | C00010 | CITIBANK N.A. | 4,483,055 | -300 | 51.00 | -0.00 | 2025-11-10 | |
| 7 | C00093 | BNP PARIBAS | 350 | -400 | 0.00 | -0.00 | 2025-11-10 | |
| 7 | Total changed named holdings | 4,659,755 | 0 | 53.01 | 0.00 | |||
| 32 | Unchanged named holdings | 4,130,245 | 0 | 46.99 | 0.00 | |||
| 39 | Total named holdings | 8,790,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 39 | Total securities in CCASS | 8,790,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,790,000 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-06 |
| Volume | 9,550 |
| Turnover | 534,692 |
| Average price | 55.989 |
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