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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09450	2024-10-10			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder	Holding	Stake %
Custodians	70,756	0.37
Brokers	10,294	0.05
Other intermediaries	0	0.00
Intermediaries	81,050	0.42
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	81,050	0.42
Securities not in CCASS	19,253,950	99.58
Issued securities	19,335,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	66,050	2025-06-24	0.34	0.34
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,450	2025-06-24	0.04	0.39
3	C00010	CITIBANK N.A.	4,706	2025-02-12	0.02	0.41
4	B02132	BOOM SECURITIES (H.K.) LTD	1,800	2025-03-12	0.01	0.42
5	B01769	ONE CHINA SECURITIES LTD	44	2025-02-12	0.00	0.42
5		Total named holdings	81,050		0.42
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	81,050		0.42
		Securities not in CCASS	19,253,950		99.58
		Issued securities	19,335,000	2025-04-14	100.00

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