Global X US Treasury 0-3 Month ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03440  2024-12-13    
Stock code:
Show former holders

CCASS holdings on 2026-04-13

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Summary

Type of holder Holding Stake
%
Custodians 748,996 29.37
Brokers 1,801,004 70.63
Other intermediaries 0 0.00
Intermediaries 2,550,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,550,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,550,000 100.00

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 44.12 44.12
2 C00019 THE HONGKONG AND SHANGHAI BANKING 289,250 2026-04-13 11.34 55.46
3 C00010 CITIBANK N.A. 201,646 2026-04-10 7.91 63.37
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 194,150 2026-04-13 7.61 70.98
5 B01955 FUTU SECURITIES INTERNATIONAL 137,550 2026-04-13 5.39 76.38
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 126,450 2026-04-10 4.96 81.34
7 C00033 BANK OF CHINA (HONG KONG) LTD 68,650 2026-04-10 2.69 84.03
8 B01130 BOCI SECURITIES LTD 66,900 2026-04-10 2.62 86.65
9 B01284 HANG SENG SECURITIES LTD 54,300 2026-04-02 2.13 88.78
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 47,900 2026-04-13 1.88 90.66
11 B02175 WEBULL SECURITIES LTD 32,350 2026-04-10 1.27 91.93
12 C00042 CMB WING LUNG BANK LTD 19,000 2026-03-25 0.75 92.67
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,900 2026-04-01 0.70 93.37
14 B01584 CHIEF SECURITIES LTD 16,250 2026-04-13 0.64 94.01
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,950 2026-03-25 0.59 94.60
16 C00088 CHINA MERCHANTS BANK CO LTD 14,600 2026-04-10 0.57 95.17
17 B02195 LONG BRIDGE HK LTD 13,300 2026-04-08 0.52 95.69
18 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2026-04-09 0.39 96.08
19 B02102 ZINVEST GLOBAL LTD 9,850 2026-03-10 0.39 96.47
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,300 2026-03-27 0.36 96.84
21 B01814 WELL LINK SECURITIES LTD 7,300 2026-02-24 0.29 97.12
22 C00003 THE BANK OF EAST ASIA LTD 7,250 2025-05-23 0.28 97.41
23 B01940 SOFI SECURITIES (HONG KONG) LTD 6,850 2026-04-13 0.27 97.67
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,700 2026-03-09 0.26 97.94
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,700 2026-04-09 0.26 98.20
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,600 2026-03-06 0.26 98.46
27 B02159 USMART SECURITIES LTD 5,300 2026-04-08 0.21 98.67
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,000 2025-06-30 0.20 98.86
29 B01904 VALUABLE CAPITAL LTD 4,900 2026-04-10 0.19 99.05
30 B01727 ICBC (ASIA) SECURITIES LTD 4,100 2025-11-20 0.16 99.22
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2025-10-14 0.16 99.37
32 C00015 DBS BANK (HONG KONG) LTD 3,650 2026-01-20 0.14 99.52
33 C00093 BNP PARIBAS 2,400 2026-04-13 0.09 99.61
34 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,000 2026-02-11 0.08 99.69
35 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000 2025-09-11 0.08 99.77
36 B01695 DAH SING SECURITIES LTD 1,500 2025-11-27 0.06 99.83
37 B01947 FUBON SECURITIES (HONG KONG) LTD 1,250 2026-02-26 0.05 99.87
38 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,150 2026-03-27 0.05 99.92
39 C00041 OCBC BANK (HONG KONG) LTD 1,150 2026-03-02 0.05 99.96
40 B02132 BOOM SECURITIES (H.K.) LTD 750 2026-03-11 0.03 99.99
41 B01769 ONE CHINA SECURITIES LTD 104 2026-03-18 0.00 100.00
42 B02206 ZIRCON SECURITIES (HK) LTD 50 2026-01-02 0.00 100.00
42 Total named holdings 2,550,000 100.00
0 Unnamed Investor Partipants 0 0.00
42 Total in CCASS 2,550,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,550,000 2026-04-09 100.00

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