Global X US Treasury 0-3 Month ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03440	2024-12-13			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	26-01-23	FUTU SECURITIES INTERNATIONAL	0.47	26-01-21
2		CHINA MERCHANTS BANK CO LTD	-0.47	26-01-08
3	26-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	26-01-12
4		THE HONGKONG AND SHANGHAI BANKING	-0.92	26-01-19
5	26-01-19	BANK OF CHINA (HONG KONG) LTD	-0.25	26-01-05
6	26-01-13	WEBULL SECURITIES LTD	0.27	25-10-23
7	26-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	26-01-09
8		THE HONGKONG AND SHANGHAI BANKING	0.41	26-01-09
9		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	26-01-09
10	26-01-09	CITIBANK N.A.	5.75	25-12-23
11		FUTU SECURITIES INTERNATIONAL	0.58	26-01-07
12		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	26-01-07
13	26-01-08	CHIEF SECURITIES LTD	0.32	25-08-07
14		THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-07
15	26-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.07	25-12-29
16		CMB INTERNATIONAL SECURITIES LTD	0.37	26-01-02
17		FUTU SECURITIES INTERNATIONAL	-0.27	26-01-06
18		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	26-01-06
19	26-01-06	INTERACTIVE BROKERS HONG KONG LTD	3.19	26-01-02
20		THE HONGKONG AND SHANGHAI BANKING	0.47	26-01-05
21		FUTU SECURITIES INTERNATIONAL	-0.69	26-01-05
22	26-01-05	THE HONGKONG AND SHANGHAI BANKING	3.53	26-01-02
23		FUTU SECURITIES INTERNATIONAL	2.07	26-01-02
24		HANG SENG SECURITIES LTD	0.87	26-01-02
25		BANK OF CHINA (HONG KONG) LTD	0.58	25-12-18
26		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	26-01-02
27	26-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12.91	25-08-04
28	25-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.81	25-12-18
29		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-12-23
30	25-12-23	CITIBANK N.A.	0.25	25-12-11
31	25-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-12-17
32	25-12-19	FUTU SECURITIES INTERNATIONAL	0.90	25-12-17
33		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	25-12-18
34	25-12-18	CHINA MERCHANTS BANK CO LTD	0.38	25-12-17
35		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-12-17
36	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.44	25-12-16
37		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-12-16
38	25-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.10	25-12-11
39	25-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-12-10
40	25-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	25-12-09
41		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-12-05
42		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	25-12-09
43	25-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	25-12-08
44		FUTU SECURITIES INTERNATIONAL	0.37	25-12-08
45		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-12-02
46	25-11-26	BOCI SECURITIES LTD	0.37	25-09-22
47	25-11-24	BANK OF CHINA (HONG KONG) LTD	0.29	25-10-15
48	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.45	25-11-17
49		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	25-11-14
50	25-11-04	THE HONGKONG AND SHANGHAI BANKING	2.11	25-10-24
51	25-11-03	CITIBANK N.A.	3.33	25-10-22
52		STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	25-10-21
53		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-10-21
54		HANG SENG SECURITIES LTD	0.32	25-10-21
55		FUTU SECURITIES INTERNATIONAL	-0.56	25-10-28
56	25-10-28	INTERACTIVE BROKERS HONG KONG LTD	1.29	25-10-21
57		FUTU SECURITIES INTERNATIONAL	0.77	25-10-24
58		MIRAE ASSET SECURITIES (HK) LTD	-23.93	25-10-14
59	25-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-10-06
60		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-10-14
61	25-10-14	MIRAE ASSET SECURITIES (HK) LTD	0.88	25-10-03
62		THE HONGKONG AND SHANGHAI BANKING	-1.45	25-10-10
63	25-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	25-09-19
64		BOCI SECURITIES LTD	-0.71	25-09-18
65	25-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.47	25-09-10
66		MIRAE ASSET SECURITIES (HK) LTD	-0.55	25-09-11
67	25-09-11	FUTU SECURITIES INTERNATIONAL	0.27	25-09-10
68	25-08-29	MIRAE ASSET SECURITIES (HK) LTD	-0.70	25-08-28
69	25-08-25	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-08-22
70		MIRAE ASSET SECURITIES (HK) LTD	-0.45	25-08-21
71	25-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-08-20
72		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	25-08-21
73	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.73	25-08-19
74		MIRAE ASSET SECURITIES (HK) LTD	-1.21	25-08-19
75	25-08-19	MIRAE ASSET SECURITIES (HK) LTD	-0.90	25-08-18
76	25-08-15	BOCI SECURITIES LTD	0.71	25-07-30
77		MIRAE ASSET SECURITIES (HK) LTD	-0.80	25-08-14
78	25-08-14	CITIBANK N.A.	1.60	25-08-13
79		MIRAE ASSET SECURITIES (HK) LTD	-1.82	25-08-12
80	25-08-12	MIRAE ASSET SECURITIES (HK) LTD	29.29	25-08-08
81		PHILLIP SECURITIES (HONG KONG) LTD	-29.77	25-07-10
82	25-08-08	CITIBANK N.A.	5.24	25-08-07
83		MIRAE ASSET SECURITIES (HK) LTD	-4.93	25-08-07
84	25-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.99	25-04-14
85	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.54	25-07-31
86		MIRAE ASSET SECURITIES (HK) LTD	-0.85	25-07-31
87	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.74	25-07-30
88		MIRAE ASSET SECURITIES (HK) LTD	-0.81	25-07-30
89	25-07-28	FUTU SECURITIES INTERNATIONAL	0.46	25-07-23
90		MIRAE ASSET SECURITIES (HK) LTD	-0.73	25-07-23
91	25-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.43	25-07-16
92		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-07-18
93		MIRAE ASSET SECURITIES (HK) LTD	-0.45	25-07-21
94	25-07-16	FUTU SECURITIES INTERNATIONAL	0.34	25-07-07
95		THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-15
96		MIRAE ASSET SECURITIES (HK) LTD	-0.74	25-07-15
97	25-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-07-11
98		MIRAE ASSET SECURITIES (HK) LTD	-0.46	25-07-11
99	25-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-07-09
100		MIRAE ASSET SECURITIES (HK) LTD	-0.43	25-07-10
101	25-07-10	MIRAE ASSET SECURITIES (HK) LTD	10.54	25-07-09
102		PHILLIP SECURITIES (HONG KONG) LTD	-10.81	25-07-02
103	25-07-07	BOCI SECURITIES LTD	0.72	25-06-10
104		MIRAE ASSET SECURITIES (HK) LTD	-0.76	25-07-04
105	25-07-04	CITIBANK N.A.	2.20	25-06-27
106		MIRAE ASSET SECURITIES (HK) LTD	-2.50	25-07-03
107	25-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-06-25
108		MIRAE ASSET SECURITIES (HK) LTD	0.32	25-07-02
109	25-07-02	MIRAE ASSET SECURITIES (HK) LTD	3.60	25-06-30
110		PHILLIP SECURITIES (HONG KONG) LTD	-4.14	25-06-09
111	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-27
112		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-06-27
113	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.60	25-06-20
114		MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-06-20
115	25-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	25-06-17
116		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-16
117	25-06-13	MIRAE ASSET SECURITIES (HK) LTD	-0.25	25-06-12
118	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-11
119		CHINA CITIC BANK INTERNATIONAL LTD	0.33	25-06-10
120		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-06-11
121		MIRAE ASSET SECURITIES (HK) LTD	-0.44	25-06-11
122	25-06-11	MIRAE ASSET SECURITIES (HK) LTD	1.27	25-06-09
123		INTERACTIVE BROKERS HONG KONG LTD	0.42	25-06-10
124		FUTU SECURITIES INTERNATIONAL	0.28	25-06-10
125		CITIBANK N.A.	-2.26	25-06-06
126	25-06-10	CHINA CITIC BANK INTERNATIONAL LTD	0.89	25-06-09
127		THE HONGKONG AND SHANGHAI BANKING	0.50	25-06-09
128		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-06-09
129	25-06-09	MIRAE ASSET SECURITIES (HK) LTD	1.30	25-06-05
130		PHILLIP SECURITIES (HONG KONG) LTD	-1.30	25-06-03
131	25-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	25-06-05
132	25-06-05	CHIEF SECURITIES LTD	0.27	25-05-28
133		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-06-04
134	25-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-05-29
135		DBS BANK LTD	-0.28	25-05-30
136	25-06-03	MIRAE ASSET SECURITIES (HK) LTD	-0.31	25-06-02
137		PHILLIP SECURITIES (HONG KONG) LTD	-33.56	25-03-27
138	25-05-30	DBS BANK LTD	0.28
139		MIRAE ASSET SECURITIES (HK) LTD	-0.29	25-05-29
140	25-05-29	CITIBANK N.A.	0.34	25-05-22
141	25-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-04-09
142	25-05-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	25-05-06
143	25-04-23	THE HONGKONG AND SHANGHAI BANKING	1.04	25-04-14
144		MIRAE ASSET SECURITIES (HK) LTD	-1.06	25-04-22
145	25-04-22	CITIBANK N.A.	-1.75	25-04-07
146		MIRAE ASSET SECURITIES (HK) LTD	-2.07	25-04-09
147	25-04-17	HANG SENG SECURITIES LTD	-0.48	25-03-04
148	25-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	72.12
149	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-08
150		MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-04-08
151	25-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-04-01
152		CITIBANK N.A.	-0.46	25-03-25
153	25-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-03-25
154		MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-03-27
155	25-03-27	PHILLIP SECURITIES (HONG KONG) LTD	80.83
156		MIRAE ASSET SECURITIES (HK) LTD	-80.92	25-03-19
157	25-03-11	FUTU SECURITIES INTERNATIONAL	0.41	25-03-07
158		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-03-07
159	25-03-07	LONG BRIDGE HK LTD	0.29	25-03-04
160		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-03-06
161	25-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	25-03-05
162		MIRAE ASSET SECURITIES (HK) LTD	-0.35	25-03-04
163	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.45	25-02-28
164		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-03-04
165	25-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	25-02-27
166		HANG SENG SECURITIES LTD	0.38	25-02-27
167		MIRAE ASSET SECURITIES (HK) LTD	-1.01	25-03-03
168	25-02-27	HANG SENG SECURITIES LTD	0.35	25-02-13
169		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-02-25
170	25-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-02-24
171		MIRAE ASSET SECURITIES (HK) LTD	-0.42	25-02-24
172	25-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-02-21
173		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-02-21
174	25-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-02-20
175		MIRAE ASSET SECURITIES (HK) LTD	-0.42	25-02-17
176	25-02-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-02-14
177		MIRAE ASSET SECURITIES (HK) LTD	-0.35	25-02-13
178	25-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	25-01-06
179		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-02-11
180		MIRAE ASSET SECURITIES (HK) LTD	-1.28	25-02-04
181	25-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-02-03
182		MIRAE ASSET SECURITIES (HK) LTD	-0.35	25-02-03
183	25-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	25-01-23
184		MIRAE ASSET SECURITIES (HK) LTD	-0.32	25-01-20
185	25-01-16	CITIBANK N.A.	4.94
186		MIRAE ASSET SECURITIES (HK) LTD	-0.84	24-12-13
187	25-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.53	25-01-09
188		THE HONGKONG AND SHANGHAI BANKING	0.56	25-01-09

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