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 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	5,607,452	75.07
Brokers	1,862,548	24.93
Other intermediaries	0	0.00
Intermediaries	7,470,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	7,470,000	100.00
Securities not in CCASS	0	0.00
Issued securities	7,470,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	4,532,040	2026-02-05	60.67	60.67
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,530,000	2026-01-08	20.48	81.15
3	C00019	THE HONGKONG AND SHANGHAI BANKING	581,250	2026-02-04	7.78	88.93
4	C00016	DBS BANK LTD	365,050	2026-01-23	4.89	93.82
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	67,300	2026-02-04	0.90	94.72
6	C00033	BANK OF CHINA (HONG KONG) LTD	50,600	2026-01-19	0.68	95.40
7	B01967	YUNFENG SECURITIES LTD	50,000	2025-07-22	0.67	96.07
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	48,900	2026-02-04	0.65	96.72
9	B01955	FUTU SECURITIES INTERNATIONAL	46,150	2026-02-06	0.62	97.34
10	B01284	HANG SENG SECURITIES LTD	41,350	2026-01-09	0.55	97.89
11	B01347	CGS INTERNATIONAL SECURITIES HK LTD	32,350	2026-01-28	0.43	98.33
12	B01130	BOCI SECURITIES LTD	30,450	2026-01-30	0.41	98.73
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,450	2026-01-26	0.26	98.99
14	C00093	BNP PARIBAS	18,712	2026-02-06	0.25	99.25
15	B01727	ICBC (ASIA) SECURITIES LTD	12,900	2025-09-19	0.17	99.42
16	B01601	CSC SECURITIES (HK) LTD	6,850	2025-10-27	0.09	99.51
17	B02195	LONG BRIDGE HK LTD	5,650	2026-01-23	0.08	99.59
18	C00042	CMB WING LUNG BANK LTD	5,600	2026-02-02	0.07	99.66
19	B02142	TIGER BROKERS (HK) GLOBAL LTD	5,550	2026-01-08	0.07	99.73
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,350	2026-02-03	0.06	99.79
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,600	2026-02-04	0.05	99.84
22	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,000	2025-09-24	0.03	99.87
23	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,800	2025-05-21	0.02	99.89
24	B02175	WEBULL SECURITIES LTD	1,650	2026-02-02	0.02	99.91
25	C00015	DBS BANK (HONG KONG) LTD	1,500	2025-08-20	0.02	99.93
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000	2024-08-27	0.01	99.95
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000	2025-10-15	0.01	99.96
28	B01423	PRUDENTIAL BROKERAGE LTD	1,000	2025-06-16	0.01	99.97
29	C00003	THE BANK OF EAST ASIA LTD	1,000	2025-12-16	0.01	99.99
30	B02159	USMART SECURITIES LTD	550	2026-01-29	0.01	99.99
31	B01769	ONE CHINA SECURITIES LTD	121	2026-01-09	0.00	100.00
32	B01584	CHIEF SECURITIES LTD	100	2026-01-09	0.00	100.00
33	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2025-10-21	0.00	100.00
34	B01695	DAH SING SECURITIES LTD	50	2026-01-02	0.00	100.00
35	B01555	ABN AMRO CLEARING HONG KONG LTD	27	2026-02-03	0.00	100.00
35		Total named holdings	7,470,000		100.00
0		Unnamed Investor Partipants	0		0.00
35		Total in CCASS	7,470,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	7,470,000	2026-01-22	100.00

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