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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03440	2024-12-13			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-10

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Summary

Type of holder	Holding	Stake %
Custodians	750,346	29.43
Brokers	1,799,654	70.57
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	289,450	2026-04-10	11.35	55.47
3	C00010	CITIBANK N.A.	201,646	2026-04-10	7.91	63.38
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	189,400	2026-04-10	7.43	70.80
5	B01955	FUTU SECURITIES INTERNATIONAL	140,250	2026-04-10	5.50	76.30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	126,450	2026-04-10	4.96	81.26
7	C00033	BANK OF CHINA (HONG KONG) LTD	68,650	2026-04-10	2.69	83.95
8	B01130	BOCI SECURITIES LTD	66,900	2026-04-10	2.62	86.58
9	B01284	HANG SENG SECURITIES LTD	54,300	2026-04-02	2.13	88.71
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	49,000	2026-04-10	1.92	90.63
11	B02175	WEBULL SECURITIES LTD	32,350	2026-04-10	1.27	91.90
12	C00042	CMB WING LUNG BANK LTD	19,000	2026-03-25	0.75	92.64
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,900	2026-04-01	0.70	93.34
14	B01584	CHIEF SECURITIES LTD	16,900	2026-04-09	0.66	94.01
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	14,950	2026-03-25	0.59	94.59
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	96.83
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	97.40
23	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	6,700	2026-03-09	0.26	97.66
24	B02142	TIGER BROKERS (HK) GLOBAL LTD	6,700	2026-04-09	0.26	97.93
25	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,600	2026-03-06	0.26	98.19
26	B01940	SOFI SECURITIES (HONG KONG) LTD	5,800	2026-04-02	0.23	98.41
27	B02159	USMART SECURITIES LTD	5,300	2026-04-08	0.21	98.62
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,000	2025-06-30	0.20	98.82
29	B01904	VALUABLE CAPITAL LTD	4,900	2026-04-10	0.19	99.01
30	B01727	ICBC (ASIA) SECURITIES LTD	4,100	2025-11-20	0.16	99.17
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,000	2025-10-14	0.16	99.33
32	C00015	DBS BANK (HONG KONG) LTD	3,650	2026-01-20	0.14	99.47
33	C00093	BNP PARIBAS	3,550	2026-03-10	0.14	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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