Global X US Treasury 3-5 Year ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03450  2024-07-11    
Stock code:
Show former holders

CCASS holdings on 2026-06-10

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 4,771,752 72.30
Brokers 1,858,248 28.16
Other intermediaries 0 0.00
Intermediaries 6,630,000 100.45
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 6,630,000 100.45
Securities not in CCASS -30,000 -0.45
Issued securities 6,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 3,585,452 2026-05-20 54.33 54.33
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,530,000 2026-01-08 23.18 77.51
3 C00019 THE HONGKONG AND SHANGHAI BANKING 511,550 2026-06-08 7.75 85.26
4 C00016 DBS BANK LTD 365,050 2026-01-23 5.53 90.79
5 C00015 DBS BANK (HONG KONG) LTD 128,050 2026-05-20 1.94 92.73
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 105,000 2026-06-08 1.59 94.32
7 C00033 BANK OF CHINA (HONG KONG) LTD 55,250 2026-06-10 0.84 95.16
8 B01284 HANG SENG SECURITIES LTD 54,100 2026-05-26 0.82 95.98
9 B01955 FUTU SECURITIES INTERNATIONAL 50,150 2026-06-10 0.76 96.74
10 B01967 YUNFENG SECURITIES LTD 50,000 2025-07-22 0.76 97.49
11 B01347 CGS INTERNATIONAL SECURITIES HK LTD 45,800 2026-03-03 0.69 98.19
12 B01130 BOCI SECURITIES LTD 30,450 2026-01-30 0.46 98.65
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,750 2026-06-10 0.36 99.01
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2026-03-03 0.30 99.31
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,150 2026-06-10 0.29 99.60
16 C00003 THE BANK OF EAST ASIA LTD 8,000 2026-05-05 0.12 99.72
17 B01601 CSC SECURITIES (HK) LTD 6,850 2025-10-27 0.10 99.83
18 C00042 CMB WING LUNG BANK LTD 6,700 2026-05-29 0.10 99.93
19 B01564 ABCI SECURITIES CO LTD 6,250 2026-03-06 0.09 100.02
20 B02195 LONG BRIDGE HK LTD 5,600 2026-03-05 0.08 100.11
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,550 2026-01-08 0.08 100.19
22 C00093 BNP PARIBAS 2,750 2026-06-10 0.04 100.23
23 B02132 BOOM SECURITIES (H.K.) LTD 2,500 2026-05-22 0.04 100.27
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,050 2026-05-19 0.03 100.30
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000 2025-09-24 0.03 100.33
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,800 2025-05-21 0.03 100.36
27 B02175 WEBULL SECURITIES LTD 1,650 2026-05-12 0.03 100.39
28 B02159 USMART SECURITIES LTD 1,300 2026-05-22 0.02 100.41
29 B01423 PRUDENTIAL BROKERAGE LTD 1,000 2025-06-16 0.02 100.42
30 B01963 TFI SECURITIES AND FUTURES LTD 550 2026-05-05 0.01 100.43
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 500 2026-05-26 0.01 100.44
32 B01161 UBS SECURITIES HONG KONG LTD 350 2026-04-13 0.01 100.44
33 B01224 MERRILL LYNCH FAR EAST LTD 300 2026-06-08 0.00 100.45
34 B01769 ONE CHINA SECURITIES LTD 121 2026-01-09 0.00 100.45
35 C00088 CHINA MERCHANTS BANK CO LTD 100 2026-05-07 0.00 100.45
36 B01727 ICBC (ASIA) SECURITIES LTD 100 2026-06-03 0.00 100.45
37 B01940 SOFI SECURITIES (HONG KONG) LTD 100 2025-10-21 0.00 100.45
38 B01695 DAH SING SECURITIES LTD 50 2026-01-02 0.00 100.45
39 B01904 VALUABLE CAPITAL LTD 50 2026-04-24 0.00 100.45
40 B01555 ABN AMRO CLEARING HONG KONG LTD 27 2026-02-03 0.00 100.45
40 Total named holdings 6,630,000 100.45
0 Unnamed Investor Partipants 0 0.00
40 Total in CCASS 6,630,000 100.45
Securities not in CCASS -30,000 -0.45
Issued securities 6,600,000 2026-05-20 100.00

Webb-site Database - Powered By Linux Group

Back to top