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

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