Global X US Treasury 3-5 Year ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03450 | 2024-07-11 |
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 | 2025-09-11 | 2,070,000 | 690,000 | 12.01 | 17,235,000 | 2025-07-21 |
| 2 | 2025-08-21 | 1,380,000 | 1,380,000 | 8.01 | 17,235,000 | 2025-07-21 |
| 3 | 2025-07-22 | 0 | 2,100,000 | 0.00 | 17,235,000 | 2025-07-21 |
| 4 | 2025-07-21 | -2,100,000 | -2,100,000 | -12.18 | 17,235,000 | 2025-07-21 |
| 5 | 2025-06-30 | 0 | -81,050 | 0.00 | 19,335,000 | 2025-04-14 |
| 6 | 2025-06-09 | 81,050 | -10,000 | 0.42 | 19,335,000 | 2025-04-14 |
| 7 | 2025-05-09 | 91,050 | 20,000 | 0.47 | 19,335,000 | 2025-04-14 |
| 8 | 2025-04-24 | 71,050 | -4,700 | 0.37 | 19,335,000 | 2025-04-14 |
| 9 | 2025-04-16 | 75,750 | 6,000 | 0.39 | 19,335,000 | 2025-04-14 |
| 10 | 2025-04-15 | 69,750 | 1,005,000 | 0.36 | 19,335,000 | 2025-04-14 |
| 11 | 2025-04-14 | -935,250 | 120,000 | -4.84 | 19,335,000 | 2025-04-14 |
| 12 | 2025-04-11 | -1,055,250 | -1,125,000 | -5.19 | 20,340,000 | 2025-04-11 |
| 13 | 2025-04-10 | 69,750 | 675,000 | 0.32 | 21,465,000 | 2025-04-09 |
| 14 | 2025-04-09 | -605,250 | -675,000 | -2.82 | 21,465,000 | 2025-04-09 |
| 15 | 2025-04-01 | 69,750 | -10,000 | 0.32 | 22,140,000 | 2025-02-11 |
| 16 | 2025-03-31 | 79,750 | 28,000 | 0.36 | 22,140,000 | 2025-02-11 |
| 17 | 2025-02-12 | 51,750 | -9,750 | 0.23 | 22,140,000 | 2025-02-11 |
| 18 | 2025-02-11 | 61,500 | 2,850,000 | 0.28 | 22,140,000 | 2025-02-11 |
| 19 | 2025-02-10 | -2,788,500 | -2,850,000 | -12.59 | 22,140,000 | 2025-02-10 |
| 20 | 2025-01-27 | 61,500 | 15,500 | 0.25 | 24,990,000 | 2025-01-07 |
| 21 | 2025-01-24 | 46,000 | 43,000 | 0.18 | 24,990,000 | 2025-01-07 |
| 22 | 2025-01-23 | 3,000 | -4,000 | 0.01 | 24,990,000 | 2025-01-07 |
| 23 | 2025-01-22 | 7,000 | 2,000 | 0.03 | 24,990,000 | 2025-01-07 |
| 24 | 2025-01-08 | 5,000 | -750,000 | 0.02 | 24,990,000 | 2025-01-07 |
| 25 | 2025-01-07 | 755,000 | 750,000 | 3.02 | 24,990,000 | 2025-01-07 |
| 26 | 2024-12-23 | 5,000 | -705,000 | 0.02 | 24,240,000 | 2024-12-20 |
| 27 | 2024-12-20 | 710,000 | 660,000 | 2.93 | 24,240,000 | 2024-12-20 |
| 28 | 2024-12-19 | 50,000 | 45,000 | 0.21 | 23,535,000 | 2024-12-19 |
| 29 | 2024-12-18 | 5,000 | -4,260,000 | 0.02 | 23,490,000 | 2024-12-17 |
| 30 | 2024-12-17 | 4,265,000 | 4,260,000 | 18.16 | 23,490,000 | 2024-12-17 |
| 31 | 2024-11-05 | 5,000 | 5,000 | 0.03 | 19,230,000 | 2024-10-31 |
| 32 | 2024-10-31 | 0 | -1,410,000 | 0.00 | 19,230,000 | 2024-10-31 |
| 33 | 2024-10-30 | 1,410,000 | 1,410,000 | 7.33 | 19,230,000 | 2024-10-30 |
| 34 | 2024-10-23 | 0 | -2,835,000 | 0.00 | 17,820,000 | 2024-10-22 |
| 35 | 2024-10-22 | 2,835,000 | 2,835,000 | 15.91 | 17,820,000 | 2024-10-22 |
| 36 | 2024-10-10 | 0 | -75,000 | 0.00 | 14,940,000 | 2024-10-09 |
| 37 | 2024-10-09 | 75,000 | 75,000 | 0.50 | 14,940,000 | 2024-10-09 |
| 38 | 2024-09-27 | 0 | -360,000 | 0.00 | 14,865,000 | 2024-09-26 |
| 39 | 2024-09-26 | 360,000 | 360,000 | 2.42 | 14,865,000 | 2024-09-26 |
| 40 | 2024-08-12 | 0 | -105,000 | 0.00 | 14,505,000 | 2024-08-09 |
| 41 | 2024-08-09 | 105,000 | 105,000 | 0.72 | 14,505,000 | 2024-08-09 |
| 42 | 2024-08-06 | 0 | -30,000 | 0.00 | 14,400,000 | 2024-08-05 |
| 43 | 2024-08-05 | 30,000 | 30,000 | 0.21 | 14,400,000 | 2024-08-05 |
| 44 | 2024-07-26 | 0 | -2,910,000 | 0.00 | 14,370,000 | 2024-07-25 |
| 45 | 2024-07-25 | 2,910,000 | 2,910,000 | 20.25 | 14,370,000 | 2024-07-25 |
| 46 | 2024-07-18 | 0 | -2,835,000 | 0.00 | 11,460,000 | 2024-07-18 |
| 47 | 2024-07-17 | 2,835,000 | 2,805,000 | 24.74 | 11,460,000 | 2024-07-17 |
| 48 | 2024-07-16 | 30,000 | 30,000 | 0.35 | 8,625,000 | 2024-07-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy