CCASS holding changes

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

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03440	2024-12-13			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	650,000	18,000	13.71	0.38	2026-06-15
2	B02142	TIGER BROKERS (HK) GLOBAL LTD	37,100	4,850	0.78	0.10	2026-06-15
3	C00019	THE HONGKONG AND SHANGHAI BANKING	394,950	3,900	8.33	0.08	2026-06-15
4	B01955	FUTU SECURITIES INTERNATIONAL	286,650	1,300	6.05	0.03	2026-06-15
5	C00015	DBS BANK (HONG KONG) LTD	13,850	950	0.29	0.02	2026-06-15
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	251,750	200	5.31	0.00	2026-06-15
7	B02159	USMART SECURITIES LTD	17,250	50	0.36	0.00	2026-06-15
8	B02175	WEBULL SECURITIES LTD	66,950	-500	1.41	-0.01	2026-06-15
9	C00033	BANK OF CHINA (HONG KONG) LTD	99,700	-600	2.10	-0.01	2026-06-15
10	C00088	CHINA MERCHANTS BANK CO LTD	15,950	-600	0.34	-0.01	2026-06-15
11	B01224	MERRILL LYNCH FAR EAST LTD	0	-600	0.00	-0.01	2026-06-15
12	B02195	LONG BRIDGE HK LTD	13,750	-900	0.29	-0.02	2026-06-15
13	B01555	ABN AMRO CLEARING HONG KONG LTD	156,650	-26,050	3.30	-0.55	2026-06-15
13		Total changed named holdings	2,004,550	0	42.29	0.00
43		Unchanged named holdings	2,735,450	0	57.71	0.00
56		Total named holdings	4,740,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
56		Total securities in CCASS	4,740,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	4,740,000	0	100.00	0.00	10-Jun-2026

These data are not adjusted for splits or bonus issues during the period.