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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03450	2024-07-11			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	4,527,502	71.19
Brokers	1,832,498	28.81
Other intermediaries	0	0.00
Intermediaries	6,360,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	6,360,000	100.00
Securities not in CCASS	0	0.00
Issued securities	6,360,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	3,509,852	2026-03-26	55.19	55.19
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,530,000	2026-01-08	24.06	79.24
3	C00019	THE HONGKONG AND SHANGHAI BANKING	482,550	2026-04-01	7.59	86.83
4	C00016	DBS BANK LTD	365,050	2026-01-23	5.74	92.57
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	96,600	2026-03-25	1.52	94.09
6	C00033	BANK OF CHINA (HONG KONG) LTD	52,850	2026-03-26	0.83	94.92
7	B01967	YUNFENG SECURITIES LTD	50,000	2025-07-22	0.79	95.71
8	B01347	CGS INTERNATIONAL SECURITIES HK LTD	45,800	2026-03-03	0.72	96.43
9	B01955	FUTU SECURITIES INTERNATIONAL	44,300	2026-04-01	0.70	97.12
10	B01284	HANG SENG SECURITIES LTD	41,350	2026-01-09	0.65	97.77
11	B01130	BOCI SECURITIES LTD	30,450	2026-01-30	0.48	98.25
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,650	2026-03-13	0.36	98.61
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,000	2026-03-03	0.31	98.92
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,750	2026-04-02	0.23	99.15
15	C00042	CMB WING LUNG BANK LTD	7,100	2026-03-25	0.11	99.27
16	B01601	CSC SECURITIES (HK) LTD	6,850	2025-10-27	0.11	99.37
17	B01564	ABCI SECURITIES CO LTD	6,250	2026-03-06	0.10	99.47
18	B02195	LONG BRIDGE HK LTD	5,600	2026-03-05	0.09	99.56
19	B02142	TIGER BROKERS (HK) GLOBAL LTD	5,550	2026-01-08	0.09	99.65
20	C00093	BNP PARIBAS	4,200	2026-04-02	0.07	99.71
21	C00003	THE BANK OF EAST ASIA LTD	4,000	2026-03-25	0.06	99.78
22	C00015	DBS BANK (HONG KONG) LTD	2,500	2026-03-18	0.04	99.82
23	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,000	2025-09-24	0.03	99.85
24	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,800	2025-05-21	0.03	99.88
25	B02175	WEBULL SECURITIES LTD	1,650	2026-02-02	0.03	99.90
26	B02132	BOOM SECURITIES (H.K.) LTD	1,500	2026-02-11	0.02	99.92
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000	2024-08-27	0.02	99.94
28	B01423	PRUDENTIAL BROKERAGE LTD	1,000	2025-06-16	0.02	99.96
29	B01727	ICBC (ASIA) SECURITIES LTD	950	2026-04-01	0.01	99.97
30	B02159	USMART SECURITIES LTD	800	2026-03-26	0.01	99.98
31	B01224	MERRILL LYNCH FAR EAST LTD	350	2026-04-02	0.01	99.99
32	B01904	VALUABLE CAPITAL LTD	200	2026-03-03	0.00	99.99
33	B01769	ONE CHINA SECURITIES LTD	121	2026-01-09	0.00	99.99
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100	2026-03-11	0.00	100.00
35	B01584	CHIEF SECURITIES LTD	100	2026-03-10	0.00	100.00
36	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2025-10-21	0.00	100.00
37	B01695	DAH SING SECURITIES LTD	50	2026-01-02	0.00	100.00
38	B01555	ABN AMRO CLEARING HONG KONG LTD	27	2026-02-03	0.00	100.00
38		Total named holdings	6,360,000		100.00
0		Unnamed Investor Partipants	0		0.00
38		Total in CCASS	6,360,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	6,360,000	2026-03-30	100.00

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