Global X US Treasury 3-5 Year ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03450	2024-07-11			Docs

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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	26-06-03
2	26-05-20	CITIBANK N.A.	0.44	26-05-04
3	26-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	26-05-13
4	26-04-30	CITIBANK N.A.	0.39	26-04-21
5		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	26-04-28
6	26-04-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	26-04-14
7		CITIBANK N.A.	0.35	26-04-10
8	26-04-10	CITIBANK N.A.	-1.49	26-03-26
9	26-04-08	DBS BANK (HONG KONG) LTD	1.97	26-03-18
10	26-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	26-03-19
11		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	26-03-20
12	26-03-18	CITIBANK N.A.	-13.70	26-03-05
13	26-02-27	CITIBANK N.A.	-1.76	26-02-24
14	26-02-24	CITIBANK N.A.	1.76	26-02-11
15		THE HONGKONG AND SHANGHAI BANKING	-1.69	26-02-20
16	26-02-11	CITIBANK N.A.	-0.43	26-02-05
17	26-02-05	CITIBANK N.A.	0.43	26-02-04
18		MIRAE ASSET SECURITIES (HK) LTD	-0.53	26-01-30
19	26-02-04	CITIBANK N.A.	9.55	26-01-16
20	26-02-03	THE HONGKONG AND SHANGHAI BANKING	1.28	26-01-20
21	26-01-23	DBS BANK LTD	-15.88	26-01-08
22	26-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	26-01-08
23		MIRAE ASSET SECURITIES (HK) LTD	-0.57	26-01-08
24	26-01-08	PHILLIP SECURITIES (HONG KONG) LTD	2.41	25-10-21
25		MIRAE ASSET SECURITIES (HK) LTD	1.58	25-12-17
26	26-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	26-01-05
27		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	26-01-06
28		FUTU SECURITIES INTERNATIONAL	-0.28	26-01-06
29		THE HONGKONG AND SHANGHAI BANKING	-3.01	26-01-06
30		CITIBANK N.A.	-23.91	26-01-06
31	26-01-06	THE HONGKONG AND SHANGHAI BANKING	3.09	26-01-02
32		FUTU SECURITIES INTERNATIONAL	0.25	25-12-30
33	26-01-05	CITIBANK N.A.	23.93	26-01-02
34		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-12-18
35	25-12-19	CITIBANK N.A.	-0.51	25-12-08
36	25-12-11	THE HONGKONG AND SHANGHAI BANKING	1.00	25-12-08
37	25-12-08	CITIBANK N.A.	-0.70	25-12-03
38	25-12-03	CITIBANK N.A.	0.70	25-11-28
39		BNP PARIBAS	-0.62	25-12-01
40	25-12-01	BNP PARIBAS	0.41	25-11-28
41		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-28
42	25-11-28	MIRAE ASSET SECURITIES (HK) LTD	0.34	25-11-18
43		CITIBANK N.A.	-0.59	25-11-20
44	25-11-13	BANK OF CHINA (HONG KONG) LTD	0.44	25-10-30
45		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-11-11
46	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-31
47	25-10-31	THE HONGKONG AND SHANGHAI BANKING	1.51	25-10-13
48	25-10-22	CITIBANK N.A.	10.91	25-10-20
49	25-10-21	PHILLIP SECURITIES (HONG KONG) LTD	-1.33	25-10-17
50		MIRAE ASSET SECURITIES (HK) LTD	-7.32	25-10-20
51	25-10-20	MIRAE ASSET SECURITIES (HK) LTD	6.77	25-10-17
52		CITIBANK N.A.	-6.78	25-10-17
53	25-10-17	PHILLIP SECURITIES (HONG KONG) LTD	3.28	25-08-12
54		MIRAE ASSET SECURITIES (HK) LTD	0.83	25-10-14
55		CITIBANK N.A.	-6.58	25-10-16
56	25-10-16	CITIBANK N.A.	4.82	25-10-15
57	25-10-13	CITIBANK N.A.	5.55	25-10-09
58		THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-09
59		MIRAE ASSET SECURITIES (HK) LTD	-0.42	25-10-09
60		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-10.47	25-10-09
61	25-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10.47	25-09-30
62		CITIBANK N.A.	-10.47	25-10-02
63	25-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.27	25-09-29
64	25-09-29	CITIBANK N.A.	0.64	25-09-26
65		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	25-09-26
66	25-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.62	25-09-22
67		MIRAE ASSET SECURITIES (HK) LTD	0.36	25-09-25
68		CITIBANK N.A.	-7.95	25-09-25
69	25-09-22	CITIBANK N.A.	0.36	25-09-19
70		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	25-09-19
71	25-09-19	CITIBANK N.A.	1.21	25-09-17
72		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.04	25-09-09
73	25-09-11	MIRAE ASSET SECURITIES (HK) LTD	-4.38	25-09-08
74	25-09-09	CITIBANK N.A.	1.76	25-09-08
75		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.76	25-09-08
76	25-09-08	MIRAE ASSET SECURITIES (HK) LTD	4.42	25-09-02
77		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	25-09-03
78		CITIBANK N.A.	-4.87	25-09-05
79	25-09-03	CITIBANK N.A.	1.23	25-09-02
80		BNP PARIBAS	-0.31	25-09-02
81		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	25-09-02
82	25-09-02	CITIBANK N.A.	0.87	25-09-01
83		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	25-09-01
84	25-09-01	CITIBANK N.A.	0.49	25-08-29
85		BNP PARIBAS	0.34	25-08-27
86		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	25-08-27
87	25-08-27	CITIBANK N.A.	0.74	25-08-26
88		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	25-08-26
89	25-08-26	CITIBANK N.A.	0.47	25-08-25
90	25-08-25	CITIBANK N.A.	5.92	25-08-15
91		MIRAE ASSET SECURITIES (HK) LTD	-1.94	25-08-22
92	25-08-22	DBS BANK LTD	2.07	25-04-28
93	25-08-21	MIRAE ASSET SECURITIES (HK) LTD	-8.05	25-08-20
94	25-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.49	25-08-14
95		CITIBANK N.A.	-2.49	25-08-14
96	25-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.75	25-07-22
97		CITIBANK N.A.	-3.75	25-08-13
98	25-08-13	CITIBANK N.A.	0.80	25-08-08
99		MIRAE ASSET SECURITIES (HK) LTD	-0.85	25-08-12
100	25-08-12	PHILLIP SECURITIES (HONG KONG) LTD	7.20	25-04-09
101		MIRAE ASSET SECURITIES (HK) LTD	-5.80	25-08-11
102	25-07-29	CITIBANK N.A.	5.55	25-07-18
103	25-07-24	MIRAE ASSET SECURITIES (HK) LTD	16.37	25-07-22
104		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-18
105		MORGAN STANLEY HONG KONG SECURITIES LTD	-11.29	25-01-21
106	25-07-22	YUNFENG SECURITIES LTD	0.26
107		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-07-21
108		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-10.86	25-07-18
109	25-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.76	25-07-14
110		CITIBANK N.A.	-7.76	25-07-15
111	25-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.46	25-07-09
112		CITIBANK N.A.	-1.46	25-07-11
113	25-07-04	CITIBANK N.A.	0.61	25-07-03
114		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	25-06-26
115	25-07-03	CITIBANK N.A.	0.31	25-06-30
116		MIRAE ASSET SECURITIES (HK) LTD	-0.32	25-07-02
117	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-24
118	25-06-26	CITIBANK N.A.	0.56	25-06-25
119		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	25-06-25
120	25-06-25	CITIBANK N.A.	0.29	25-06-24
121		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	25-06-23
122	25-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	25-06-17
123		CITIBANK N.A.	-0.35	25-06-17
124	25-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	25-06-16
125		CITIBANK N.A.	-0.33	25-06-16
126	25-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	25-05-29
127		CITIBANK N.A.	-0.28	25-06-02
128	25-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	25-05-28
129		CITIBANK N.A.	-0.29	25-05-28
130	25-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	25-05-26
131		CITIBANK N.A.	-0.57	25-05-26
132	25-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	25-05-22
133		CITIBANK N.A.	-0.49	25-05-22
134	25-05-22	CITIBANK N.A.	0.69	25-05-21
135		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	25-05-13
136	25-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	25-04-15
137		CITIBANK N.A.	-0.27	25-05-12
138	25-04-28	DBS BANK LTD	14.15	24-09-27
139		THE HONGKONG AND SHANGHAI BANKING	-14.70	25-04-22
140	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.52	25-04-17
141		MIRAE ASSET SECURITIES (HK) LTD	-0.29	25-04-10
142	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.54	25-04-09
143	25-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.68	25-04-14
144	25-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.24	25-04-11
145	25-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.97	25-04-10
146		CITIBANK N.A.	-4.97	25-04-09
147	25-04-10	MIRAE ASSET SECURITIES (HK) LTD	-3.00	25-04-09
148	25-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.79	25-04-08
149		MIRAE ASSET SECURITIES (HK) LTD	2.18	25-04-08
150		PHILLIP SECURITIES (HONG KONG) LTD	-2.17	25-04-08
151		CITIBANK N.A.	-2.79	25-04-08
152	25-04-08	MIRAE ASSET SECURITIES (HK) LTD	1.36	25-04-03
153		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.08	25-03-28
154		CITIBANK N.A.	-1.08	25-04-07
155		PHILLIP SECURITIES (HONG KONG) LTD	-1.36	25-03-27
156	25-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.03	25-03-27
157		CITIBANK N.A.	-2.03	25-03-27
158	25-03-27	PHILLIP SECURITIES (HONG KONG) LTD	9.03
159		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	25-03-24
160		CITIBANK N.A.	-0.66	25-03-25
161		MIRAE ASSET SECURITIES (HK) LTD	-9.03	25-03-19
162	25-03-03	CITIBANK N.A.	10.59	25-02-28
163		MIRAE ASSET SECURITIES (HK) LTD	-1.53	25-02-28
164		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.03	25-02-21
165	25-02-28	MIRAE ASSET SECURITIES (HK) LTD	9.01	25-02-27
166		CITIBANK N.A.	-9.03	25-02-21
167	25-02-24	THE HONGKONG AND SHANGHAI BANKING	1.55	25-02-06
168	25-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.03	25-02-19
169		CITIBANK N.A.	-9.03	25-02-19
170	25-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.40	25-02-05
171	25-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.80	25-02-03
172		CITIBANK N.A.	-8.80	25-02-03
173	25-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	25-01-16
174		CITIBANK N.A.	-0.36	25-01-27
175	25-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	11.29	24-12-05
176		MIRAE ASSET SECURITIES (HK) LTD	-11.29	25-01-20
177	25-01-20	MIRAE ASSET SECURITIES (HK) LTD	2.00	25-01-15
178		CITIBANK N.A.	-2.00	25-01-17
179	25-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.87	25-01-09
180		CITIBANK N.A.	-0.87	25-01-09
181	25-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.06	25-01-08
182		CITIBANK N.A.	-1.06	25-01-08
183	25-01-08	MIRAE ASSET SECURITIES (HK) LTD	3.07	24-12-27
184		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	25-01-07
185		CITIBANK N.A.	-0.50	25-01-07
186	25-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	25-01-06
187	25-01-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	24-12-20
188		CITIBANK N.A.	-0.31	25-01-03
189	24-12-27	CITIBANK N.A.	2.90	24-12-23
190		MIRAE ASSET SECURITIES (HK) LTD	-2.91	24-12-23
191	24-12-23	MIRAE ASSET SECURITIES (HK) LTD	2.98	24-12-18
192	24-12-20	CITIBANK N.A.	18.24	24-12-18
193		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-18.14	24-12-18
194	24-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22.15	24-12-13
195		MIRAE ASSET SECURITIES (HK) LTD	13.00	24-12-11
196		CITIBANK N.A.	-13.00	24-12-17
197	24-12-11	CITIBANK N.A.	26.00	24-12-10
198		MIRAE ASSET SECURITIES (HK) LTD	-26.00	24-12-10
199	24-12-10	MIRAE ASSET SECURITIES (HK) LTD	14.68	24-11-25
200		CITIBANK N.A.	-14.68	24-12-06
201	24-12-06	CITIBANK N.A.	14.68	24-12-05
202		THE HONGKONG AND SHANGHAI BANKING	-14.68	24-12-05
203	24-12-05	THE HONGKONG AND SHANGHAI BANKING	14.68	24-12-02
204		MORGAN STANLEY HONG KONG SECURITIES LTD	-14.68	24-11-05
205	24-11-25	MIRAE ASSET SECURITIES (HK) LTD	11.39	24-11-12
206		BNP PARIBAS	-14.68	24-10-10
207	24-11-12	CITIBANK N.A.	1.14	24-11-07
208		MIRAE ASSET SECURITIES (HK) LTD	-1.14	24-11-05
209	24-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	5.18	24-09-30
210		MIRAE ASSET SECURITIES (HK) LTD	-7.33	24-10-31
211	24-11-01	THE HONGKONG AND SHANGHAI BANKING	-1.18	24-10-29
212	24-10-31	MIRAE ASSET SECURITIES (HK) LTD	7.66	24-10-02
213	24-10-28	CITIBANK N.A.	16.02	24-10-25
214		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-16.02	24-10-23
215	24-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18.98	24-09-26
216	24-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	24-10-18
217	24-10-10	CITIBANK N.A.	0.36	24-10-09
218	24-10-02	BNP PARIBAS	14.74	24-09-30
219		MIRAE ASSET SECURITIES (HK) LTD	-14.74	24-09-30
220	24-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	4.63	24-09-20
221		CITIBANK N.A.	2.31	24-09-26
222		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-09-25
223		MIRAE ASSET SECURITIES (HK) LTD	-7.64	24-08-20
224	24-09-27	DBS BANK LTD	2.46
225	24-09-26	CITIBANK N.A.	1.63	24-09-25
226		BNP PARIBAS	-0.52	24-09-25
227		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.15	24-09-16
228	24-09-24	BNP PARIBAS	0.55	24-09-23
229		CITIBANK N.A.	-0.56	24-09-20
230	24-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.87
231		THE HONGKONG AND SHANGHAI BANKING	-4.87	24-09-19
232	24-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.94	24-09-13
233		CITIBANK N.A.	-0.94	24-09-13
234	24-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	24-09-04
235		CITIBANK N.A.	-0.35	24-09-11
236	24-09-04	CITIBANK N.A.	0.25	24-09-03
237		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	24-09-02
238	24-09-02	THE HONGKONG AND SHANGHAI BANKING	4.88	24-08-28
239		CITIBANK N.A.	0.54	24-08-28
240		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	24-08-28
241		JPMORGAN CHASE BANK, NATIONAL	-6.16	24-07-24
242	24-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	24-08-26
243		CITIBANK N.A.	-0.33	24-08-27
244	24-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-08-19
245		CITIBANK N.A.	-0.34	24-08-20
246	24-08-19	CITIBANK N.A.	2.90	24-08-16
247		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.90	24-08-16
248	24-08-16	CITIBANK N.A.	5.25	24-08-14
249		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	24-08-14
250		MIRAE ASSET SECURITIES (HK) LTD	-13.47	24-07-24
251	24-08-14	CITIBANK N.A.	0.36	24-08-13
252		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	24-08-12
253	24-08-13	CITIBANK N.A.	0.49	24-08-12
254		BNP PARIBAS	-0.53	24-08-12
255	24-08-12	BNP PARIBAS	0.66
256		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	24-08-08
257		CITIBANK N.A.	-0.32	24-08-09
258	24-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.24	24-08-07
259		CITIBANK N.A.	-1.24	24-08-07
260	24-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-08-01
261		CITIBANK N.A.	-0.34	24-08-01
262	24-08-01	CITIBANK N.A.	17.44	24-07-31
263		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-17.44	24-07-30
264	24-07-30	CITIBANK N.A.	0.34	24-07-26
265		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	24-07-26
266	24-07-29	THE HONGKONG AND SHANGHAI BANKING	19.78	24-07-26
267		ABN AMRO CLEARING HONG KONG LTD	-19.78	24-07-26
268	24-07-26	ABN AMRO CLEARING HONG KONG LTD	25.13
269		CITIBANK N.A.	1.05	24-07-25
270		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	24-07-25
271	24-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.38	24-07-23
272		CITIBANK N.A.	-4.38	24-07-24
273	24-07-24	JPMORGAN CHASE BANK, NATIONAL	6.16
274		MIRAE ASSET SECURITIES (HK) LTD	-20.73	24-07-11
275	24-07-23	CITIBANK N.A.	4.38	24-07-18
276		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.38	24-07-18
277	24-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	32.87
278	24-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-07-16

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