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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Stock code:

Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	584,563	27.44
Brokers	1,545,437	72.56
Other intermediaries	0	0.00
Intermediaries	2,130,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,130,000	100.00
Securities not in CCASS	0	0.00
Issued securities	2,130,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,125,000	2026-01-02	52.82	52.82
2	C00010	CITIBANK N.A.	256,813	2026-02-02	12.06	64.87
3	C00019	THE HONGKONG AND SHANGHAI BANKING	163,200	2026-02-02	7.66	72.54
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	150,700	2026-02-02	7.08	79.61
5	B01955	FUTU SECURITIES INTERNATIONAL	102,050	2026-02-02	4.79	84.40
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	81,100	2026-01-28	3.81	88.21
7	C00058	CHINA CITIC BANK INTERNATIONAL LTD	42,950	2025-09-16	2.02	90.23
8	B01284	HANG SENG SECURITIES LTD	37,250	2026-02-02	1.75	91.97
9	B01130	BOCI SECURITIES LTD	26,500	2026-01-28	1.24	93.22
10	C00033	BANK OF CHINA (HONG KONG) LTD	21,900	2026-01-19	1.03	94.25
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,850	2025-08-29	0.84	95.09
12	B01901	CMB INTERNATIONAL SECURITIES LTD	16,200	2026-01-07	0.76	95.85
13	B01584	CHIEF SECURITIES LTD	13,200	2026-01-08	0.62	96.47
14	B02175	WEBULL SECURITIES LTD	9,550	2026-01-15	0.45	96.91
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,300	2025-08-12	0.39	97.30
16	C00003	THE BANK OF EAST ASIA LTD	7,250	2025-05-23	0.34	97.64
17	B02195	LONG BRIDGE HK LTD	6,000	2026-02-02	0.28	97.93
18	B02142	TIGER BROKERS (HK) GLOBAL LTD	5,100	2026-01-21	0.24	98.16
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,000	2025-06-30	0.23	98.40
20	B01727	ICBC (ASIA) SECURITIES LTD	4,100	2025-11-20	0.19	98.59
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,000	2025-10-14	0.19	98.78
22	C00015	DBS BANK (HONG KONG) LTD	3,650	2026-01-20	0.17	98.95
23	C00088	CHINA MERCHANTS BANK CO LTD	3,500	2026-01-29	0.16	99.12
24	C00093	BNP PARIBAS	3,050	2026-01-20	0.14	99.26
25	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,800	2025-09-22	0.13	99.39
26	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000	2025-09-11	0.09	99.48
27	B01904	VALUABLE CAPITAL LTD	2,000	2026-01-30	0.09	99.58
28	B01695	DAH SING SECURITIES LTD	1,500	2025-11-27	0.07	99.65
29	B01940	SOFI SECURITIES (HONG KONG) LTD	1,500	2026-01-29	0.07	99.72
30	C00041	OCBC BANK (HONG KONG) LTD	1,100	2025-09-01	0.05	99.77
31	B02159	USMART SECURITIES LTD	1,050	2026-01-16	0.05	99.82
32	B01814	WELL LINK SECURITIES LTD	1,050	2025-10-14	0.05	99.87
33	B02132	BOOM SECURITIES (H.K.) LTD	1,000	2025-09-30	0.05	99.92
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	750	2026-01-28	0.04	99.95
35	B01272	FB SECURITIES (HONG KONG) LTD	350	2025-11-05	0.02	99.97
36	B01459	IFAST SECURITIES (HK) LTD	350	2026-02-02	0.02	99.98
37	B01769	ONE CHINA SECURITIES LTD	187	2026-01-29	0.01	99.99
38	C00042	CMB WING LUNG BANK LTD	50	2025-03-28	0.00	100.00
39	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	50	2025-12-22	0.00	100.00
40	B02206	ZIRCON SECURITIES (HK) LTD	50	2026-01-02	0.00	100.00
40		Total named holdings	2,130,000		100.00
0		Unnamed Investor Partipants	0		0.00
40		Total in CCASS	2,130,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	2,130,000	2026-01-05	100.00

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