Global X US Treasury 0-3 Month ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09440 | 2024-12-13 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 7,900 | 0 | 0.2878 | 2,745,000 | 2025-06-17 |
| 2 | 2025-06-26 | 7,900 | 0 | 0.2878 | 2,745,000 | 2025-06-17 |
| 3 | 2025-06-25 | 7,900 | 0 | 0.2878 | 2,745,000 | 2025-06-17 |
| 4 | 2025-06-24 | 7,900 | 0 | 0.2878 | 2,745,000 | 2025-06-17 |
| 5 | 2025-06-23 | 7,900 | 0 | 0.2878 | 2,745,000 | 2025-06-17 |
| 6 | 2025-06-20 | 7,900 | 0 | 0.2878 | 2,745,000 | 2025-06-17 |
| 7 | 2025-06-19 | 7,900 | 0 | 0.2878 | 2,745,000 | 2025-06-17 |
| 8 | 2025-06-18 | 7,900 | 5,000 | 0.2878 | 2,745,000 | 2025-06-17 |
| 9 | 2025-06-17 | 2,900 | 0 | 0.1056 | 2,745,000 | 2025-06-17 |
| 10 | 2025-06-16 | 2,900 | 0 | 0.1068 | 2,715,000 | 2025-06-09 |
| 11 | 2025-06-13 | 2,900 | 0 | 0.1068 | 2,715,000 | 2025-06-09 |
| 12 | 2025-06-12 | 2,900 | 0 | 0.1068 | 2,715,000 | 2025-06-09 |
| 13 | 2025-06-11 | 2,900 | 0 | 0.1068 | 2,715,000 | 2025-06-09 |
| 14 | 2025-06-10 | 2,900 | 0 | 0.1068 | 2,715,000 | 2025-06-09 |
| 15 | 2025-06-09 | 2,900 | 0 | 0.1068 | 2,715,000 | 2025-06-09 |
| 16 | 2025-06-06 | 2,900 | 0 | 0.1080 | 2,685,000 | 2025-04-11 |
| 17 | 2025-06-05 | 2,900 | 0 | 0.1080 | 2,685,000 | 2025-04-11 |
| 18 | 2025-06-04 | 2,900 | 0 | 0.1080 | 2,685,000 | 2025-04-11 |
| 19 | 2025-06-03 | 2,900 | 0 | 0.1080 | 2,685,000 | 2025-04-11 |
| 20 | 2025-06-02 | 2,900 | 0 | 0.1080 | 2,685,000 | 2025-04-11 |
| 21 | 2025-05-30 | 2,900 | 0 | 0.1080 | 2,685,000 | 2025-04-11 |
| 22 | 2025-05-29 | 2,900 | 0 | 0.1080 | 2,685,000 | 2025-04-11 |
| 23 | 2025-05-28 | 2,900 | 0 | 0.1080 | 2,685,000 | 2025-04-11 |
| 24 | 2025-05-27 | 2,900 | 50 | 0.1080 | 2,685,000 | 2025-04-11 |
| 25 | 2025-05-26 | 2,850 | 0 | 0.1061 | 2,685,000 | 2025-04-11 |
| 26 | 2025-05-23 | 2,850 | 0 | 0.1061 | 2,685,000 | 2025-04-11 |
| 27 | 2025-05-22 | 2,850 | 0 | 0.1061 | 2,685,000 | 2025-04-11 |
| 28 | 2025-05-21 | 2,850 | 0 | 0.1061 | 2,685,000 | 2025-04-11 |
| 29 | 2025-05-20 | 2,850 | 0 | 0.1061 | 2,685,000 | 2025-04-11 |
| 30 | 2025-05-19 | 2,850 | 1,400 | 0.1061 | 2,685,000 | 2025-04-11 |
| 31 | 2025-05-16 | 1,450 | 0 | 0.0540 | 2,685,000 | 2025-04-11 |
| 32 | 2025-05-15 | 1,450 | 0 | 0.0540 | 2,685,000 | 2025-04-11 |
| 33 | 2025-05-14 | 1,450 | 0 | 0.0540 | 2,685,000 | 2025-04-11 |
| 34 | 2025-05-13 | 1,450 | 1,450 | 0.0540 | 2,685,000 | 2025-04-11 |
| 35 | 2025-05-12 | 0 | 0.0000 | 2,685,000 | 2025-04-11 |
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