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

Exchange Code Listed Last trade Delisted
HKCIS 03440  2024-12-13    
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 26-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.76 26-04-09
2 CITIBANK N.A. -0.41 26-04-01
3 26-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 26-04-01
4 26-04-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 26-03-26
5 INTERACTIVE BROKERS HONG KONG LTD -0.38 26-03-30
6 26-03-31 FUTU SECURITIES INTERNATIONAL 0.81 26-03-30
7 26-03-30 FUTU SECURITIES INTERNATIONAL 0.25 26-03-27
8 CITIBANK N.A. -0.27 26-03-12
9 TIGER BROKERS (HK) GLOBAL LTD -0.78 26-03-23
10 26-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.69 26-03-26
11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 26-03-26
12 26-03-26 BANK OF CHINA (HONG KONG) LTD 1.10 26-03-25
13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 26-03-25
14 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 26-03-03
15 26-03-25 BANK OF CHINA (HONG KONG) LTD 0.42 26-03-13
16 CMB WING LUNG BANK LTD 0.35 26-03-23
17 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-03-24
18 CHINA CITIC BANK INTERNATIONAL LTD -0.40 26-03-24
19 26-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 26-03-23
20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 26-03-23
21 INTERACTIVE BROKERS HONG KONG LTD 0.42 26-03-23
22 26-03-23 TIGER BROKERS (HK) GLOBAL LTD 0.78 26-03-20
23 FUTU SECURITIES INTERNATIONAL 0.49 26-03-20
24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 26-03-20
25 26-03-20 THE HONGKONG AND SHANGHAI BANKING 0.25 26-03-19
26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 26-03-19
27 26-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.26 26-03-16
28 INTERACTIVE BROKERS HONG KONG LTD 0.38 26-03-16
29 FUTU SECURITIES INTERNATIONAL 0.37 26-03-16
30 CHINA CITIC BANK INTERNATIONAL LTD -0.31 26-03-04
31 26-03-13 THE HONGKONG AND SHANGHAI BANKING 2.04 26-03-12
32 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 26-03-12
33 CMB INTERNATIONAL SECURITIES LTD -0.43 26-03-12
34 26-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.30 26-03-11
35 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 26-03-11
36 26-03-11 LONG BRIDGE HK LTD 0.48 26-02-02
37 THE HONGKONG AND SHANGHAI BANKING 0.42 26-03-10
38 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 26-03-10
39 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-03-10
40 26-03-10 HANG SENG SECURITIES LTD 0.53 26-03-05
41 CITIBANK N.A. -0.64 26-03-09
42 26-03-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 26-03-06
43 CITIBANK N.A. -0.35 26-03-06
44 26-03-06 CMB WING LUNG BANK LTD 0.33 26-03-05
45 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-05
46 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-03-04
47 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29
48 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.06 26-03-05
49 26-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 26-03-04
50 26-03-04 CHINA CITIC BANK INTERNATIONAL LTD 0.29 25-09-16
51 26-03-03 INTERACTIVE BROKERS HONG KONG LTD 0.31 26-03-02
52 CITIBANK N.A. -0.28 26-03-02
53 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 26-03-02
54 26-03-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.95 26-02-27
55 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-02-26
56 26-02-26 THE HONGKONG AND SHANGHAI BANKING 0.31 26-02-25
57 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 26-02-25
58 26-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.28 26-02-24
59 26-02-24 BOCI SECURITIES LTD 0.38 26-02-13
60 INTERACTIVE BROKERS HONG KONG LTD -0.25 26-02-23
61 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 26-02-23
62 26-02-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.06 26-02-13
63 26-02-13 BOCI SECURITIES LTD 0.30 26-02-12
64 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 26-02-12
65 26-02-12 BOCI SECURITIES LTD 0.59 26-01-28
66 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 26-02-11
67 SOFI SECURITIES (HONG KONG) LTD 0.26 26-01-29
68 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.65 26-02-10
69 INTERACTIVE BROKERS HONG KONG LTD 0.38 26-02-10
70 FUTU SECURITIES INTERNATIONAL -0.51 26-02-10
71 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 26-02-10
72 26-02-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 26-02-06
73 THE HONGKONG AND SHANGHAI BANKING 0.59 26-02-09
74 FUTU SECURITIES INTERNATIONAL -0.34 26-02-09
75 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.35 26-02-06
76 INTERACTIVE BROKERS HONG KONG LTD -0.30 26-02-06
77 26-01-23 FUTU SECURITIES INTERNATIONAL 0.47 26-01-21
78 CHINA MERCHANTS BANK CO LTD -0.47 26-01-08
79 26-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 26-01-12
80 THE HONGKONG AND SHANGHAI BANKING -0.92 26-01-19
81 26-01-19 BANK OF CHINA (HONG KONG) LTD -0.25 26-01-05
82 26-01-13 WEBULL SECURITIES LTD 0.27 25-10-23
83 26-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 26-01-09
84 THE HONGKONG AND SHANGHAI BANKING 0.41 26-01-09
85 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 26-01-09
86 26-01-09 CITIBANK N.A. 5.75 25-12-23
87 FUTU SECURITIES INTERNATIONAL 0.58 26-01-07
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 26-01-07
89 26-01-08 CHIEF SECURITIES LTD 0.32 25-08-07
90 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-07
91 26-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 25-12-29
92 CMB INTERNATIONAL SECURITIES LTD 0.37 26-01-02
93 FUTU SECURITIES INTERNATIONAL -0.27 26-01-06
94 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 26-01-06
95 26-01-06 INTERACTIVE BROKERS HONG KONG LTD 3.19 26-01-02
96 THE HONGKONG AND SHANGHAI BANKING 0.47 26-01-05
97 FUTU SECURITIES INTERNATIONAL -0.69 26-01-05
98 26-01-05 THE HONGKONG AND SHANGHAI BANKING 3.53 26-01-02
99 FUTU SECURITIES INTERNATIONAL 2.07 26-01-02
100 HANG SENG SECURITIES LTD 0.87 26-01-02
101 BANK OF CHINA (HONG KONG) LTD 0.58 25-12-18
102 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 26-01-02
103 26-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12.91 25-08-04
104 25-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.81 25-12-18
105 THE HONGKONG AND SHANGHAI BANKING -0.89 25-12-23
106 25-12-23 CITIBANK N.A. 0.25 25-12-11
107 25-12-22 THE HONGKONG AND SHANGHAI BANKING -0.34 25-12-17
108 25-12-19 FUTU SECURITIES INTERNATIONAL 0.90 25-12-17
109 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 25-12-18
110 25-12-18 CHINA MERCHANTS BANK CO LTD 0.38 25-12-17
111 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-12-17
112 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.44 25-12-16
113 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-12-16
114 25-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.10 25-12-11
115 25-12-11 THE HONGKONG AND SHANGHAI BANKING -0.42 25-12-10
116 25-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 25-12-09
117 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-12-05
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-12-09
119 25-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 25-12-08
120 FUTU SECURITIES INTERNATIONAL 0.37 25-12-08
121 THE HONGKONG AND SHANGHAI BANKING -0.75 25-12-02
122 25-11-26 BOCI SECURITIES LTD 0.37 25-09-22
123 25-11-24 BANK OF CHINA (HONG KONG) LTD 0.29 25-10-15
124 25-11-18 THE HONGKONG AND SHANGHAI BANKING 0.45 25-11-17
125 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 25-11-14
126 25-11-04 THE HONGKONG AND SHANGHAI BANKING 2.11 25-10-24
127 25-11-03 CITIBANK N.A. 3.33 25-10-22
128 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 25-10-21
129 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-10-21
130 HANG SENG SECURITIES LTD 0.32 25-10-21
131 FUTU SECURITIES INTERNATIONAL -0.56 25-10-28
132 25-10-28 INTERACTIVE BROKERS HONG KONG LTD 1.29 25-10-21
133 FUTU SECURITIES INTERNATIONAL 0.77 25-10-24
134 MIRAE ASSET SECURITIES (HK) LTD -23.93 25-10-14
135 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-10-06
136 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-10-14
137 25-10-14 MIRAE ASSET SECURITIES (HK) LTD 0.88 25-10-03
138 THE HONGKONG AND SHANGHAI BANKING -1.45 25-10-10
139 25-09-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 25-09-19
140 BOCI SECURITIES LTD -0.71 25-09-18
141 25-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-09-10
142 MIRAE ASSET SECURITIES (HK) LTD -0.55 25-09-11
143 25-09-11 FUTU SECURITIES INTERNATIONAL 0.27 25-09-10
144 25-08-29 MIRAE ASSET SECURITIES (HK) LTD -0.70 25-08-28
145 25-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-08-22
146 MIRAE ASSET SECURITIES (HK) LTD -0.45 25-08-21
147 25-08-22 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-08-20
148 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 25-08-21
149 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.73 25-08-19
150 MIRAE ASSET SECURITIES (HK) LTD -1.21 25-08-19
151 25-08-19 MIRAE ASSET SECURITIES (HK) LTD -0.90 25-08-18
152 25-08-15 BOCI SECURITIES LTD 0.71 25-07-30
153 MIRAE ASSET SECURITIES (HK) LTD -0.80 25-08-14
154 25-08-14 CITIBANK N.A. 1.60 25-08-13
155 MIRAE ASSET SECURITIES (HK) LTD -1.82 25-08-12
156 25-08-12 MIRAE ASSET SECURITIES (HK) LTD 29.29 25-08-08
157 PHILLIP SECURITIES (HONG KONG) LTD -29.77 25-07-10
158 25-08-08 CITIBANK N.A. 5.24 25-08-07
159 MIRAE ASSET SECURITIES (HK) LTD -4.93 25-08-07
160 25-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.99 25-04-14
161 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.54 25-07-31
162 MIRAE ASSET SECURITIES (HK) LTD -0.85 25-07-31
163 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.74 25-07-30
164 MIRAE ASSET SECURITIES (HK) LTD -0.81 25-07-30
165 25-07-28 FUTU SECURITIES INTERNATIONAL 0.46 25-07-23
166 MIRAE ASSET SECURITIES (HK) LTD -0.73 25-07-23
167 25-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.43 25-07-16
168 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-07-18
169 MIRAE ASSET SECURITIES (HK) LTD -0.45 25-07-21
170 25-07-16 FUTU SECURITIES INTERNATIONAL 0.34 25-07-07
171 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-15
172 MIRAE ASSET SECURITIES (HK) LTD -0.74 25-07-15
173 25-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-07-11
174 MIRAE ASSET SECURITIES (HK) LTD -0.46 25-07-11
175 25-07-11 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-07-09
176 MIRAE ASSET SECURITIES (HK) LTD -0.43 25-07-10
177 25-07-10 MIRAE ASSET SECURITIES (HK) LTD 10.54 25-07-09
178 PHILLIP SECURITIES (HONG KONG) LTD -10.81 25-07-02
179 25-07-07 BOCI SECURITIES LTD 0.72 25-06-10
180 MIRAE ASSET SECURITIES (HK) LTD -0.76 25-07-04
181 25-07-04 CITIBANK N.A. 2.20 25-06-27
182 MIRAE ASSET SECURITIES (HK) LTD -2.50 25-07-03
183 25-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-06-25
184 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-07-02
185 25-07-02 MIRAE ASSET SECURITIES (HK) LTD 3.60 25-06-30
186 PHILLIP SECURITIES (HONG KONG) LTD -4.14 25-06-09
187 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-27
188 MIRAE ASSET SECURITIES (HK) LTD -0.27 25-06-27
189 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.60 25-06-20
190 MIRAE ASSET SECURITIES (HK) LTD -0.38 25-06-20
191 25-06-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 25-06-17
192 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-16
193 25-06-13 MIRAE ASSET SECURITIES (HK) LTD -0.25 25-06-12
194 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-11
195 CHINA CITIC BANK INTERNATIONAL LTD 0.33 25-06-10
196 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-06-11
197 MIRAE ASSET SECURITIES (HK) LTD -0.44 25-06-11
198 25-06-11 MIRAE ASSET SECURITIES (HK) LTD 1.27 25-06-09
199 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-06-10
200 FUTU SECURITIES INTERNATIONAL 0.28 25-06-10
201 CITIBANK N.A. -2.26 25-06-06
202 25-06-10 CHINA CITIC BANK INTERNATIONAL LTD 0.89 25-06-09
203 THE HONGKONG AND SHANGHAI BANKING 0.50 25-06-09
204 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-06-09
205 25-06-09 MIRAE ASSET SECURITIES (HK) LTD 1.30 25-06-05
206 PHILLIP SECURITIES (HONG KONG) LTD -1.30 25-06-03
207 25-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-06-05
208 25-06-05 CHIEF SECURITIES LTD 0.27 25-05-28
209 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-06-04
210 25-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-05-29
211 DBS BANK LTD -0.28 25-05-30
212 25-06-03 MIRAE ASSET SECURITIES (HK) LTD -0.31 25-06-02
213 PHILLIP SECURITIES (HONG KONG) LTD -33.56 25-03-27
214 25-05-30 DBS BANK LTD 0.28
215 MIRAE ASSET SECURITIES (HK) LTD -0.29 25-05-29
216 25-05-29 CITIBANK N.A. 0.34 25-05-22
217 25-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 25-04-09
218 25-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 25-05-06
219 25-04-23 THE HONGKONG AND SHANGHAI BANKING 1.04 25-04-14
220 MIRAE ASSET SECURITIES (HK) LTD -1.06 25-04-22
221 25-04-22 CITIBANK N.A. -1.75 25-04-07
222 MIRAE ASSET SECURITIES (HK) LTD -2.07 25-04-09
223 25-04-17 HANG SENG SECURITIES LTD -0.48 25-03-04
224 25-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 72.12
225 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-08
226 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-04-08
227 25-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-04-01
228 CITIBANK N.A. -0.46 25-03-25
229 25-03-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-03-25
230 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-03-27
231 25-03-27 PHILLIP SECURITIES (HONG KONG) LTD 80.83
232 MIRAE ASSET SECURITIES (HK) LTD -80.92 25-03-19
233 25-03-11 FUTU SECURITIES INTERNATIONAL 0.41 25-03-07
234 MIRAE ASSET SECURITIES (HK) LTD -0.27 25-03-07
235 25-03-07 LONG BRIDGE HK LTD 0.29 25-03-04
236 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-03-06
237 25-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-03-05
238 MIRAE ASSET SECURITIES (HK) LTD -0.35 25-03-04
239 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-28
240 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-03-04
241 25-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 25-02-27
242 HANG SENG SECURITIES LTD 0.38 25-02-27
243 MIRAE ASSET SECURITIES (HK) LTD -1.01 25-03-03
244 25-02-27 HANG SENG SECURITIES LTD 0.35 25-02-13
245 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-02-25
246 25-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-02-24
247 MIRAE ASSET SECURITIES (HK) LTD -0.42 25-02-24
248 25-02-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-02-21
249 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-02-21
250 25-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-02-20
251 MIRAE ASSET SECURITIES (HK) LTD -0.42 25-02-17
252 25-02-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-02-14
253 MIRAE ASSET SECURITIES (HK) LTD -0.35 25-02-13
254 25-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 25-01-06
255 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-02-11
256 MIRAE ASSET SECURITIES (HK) LTD -1.28 25-02-04
257 25-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-02-03
258 MIRAE ASSET SECURITIES (HK) LTD -0.35 25-02-03
259 25-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-01-23
260 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-01-20
261 25-01-16 CITIBANK N.A. 4.94
262 MIRAE ASSET SECURITIES (HK) LTD -0.84 24-12-13
263 25-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.53 25-01-09
264 THE HONGKONG AND SHANGHAI BANKING 0.56 25-01-09

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