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

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-02-11

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	626,267	29.40
Brokers	1,533,733	72.01
Other intermediaries	0	0.00
Intermediaries	2,160,000	101.41
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,160,000	101.41
Securities not in CCASS	-30,000	-1.41
Issued securities	2,130,000	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	52.82	52.82
2	C00010	CITIBANK N.A.	256,367	2026-02-11	12.04	64.85
3	C00019	THE HONGKONG AND SHANGHAI BANKING	197,000	2026-02-11	9.25	74.10
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	150,650	2026-02-11	7.07	81.17
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	84,400	2026-02-11	3.96	85.14
6	B01955	FUTU SECURITIES INTERNATIONAL	78,900	2026-02-11	3.70	88.84
7	C00058	CHINA CITIC BANK INTERNATIONAL LTD	42,950	2025-09-16	2.02	90.86
8	B01284	HANG SENG SECURITIES LTD	38,850	2026-02-11	1.82	92.68
9	C00033	BANK OF CHINA (HONG KONG) LTD	26,900	2026-02-10	1.26	93.94
10	B01130	BOCI SECURITIES LTD	26,500	2026-01-28	1.24	95.19
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,850	2025-08-29	0.84	96.03
12	B01901	CMB INTERNATIONAL SECURITIES LTD	15,000	2026-02-09	0.70	96.73
13	B01584	CHIEF SECURITIES LTD	13,200	2026-01-08	0.62	97.35
14	B02175	WEBULL SECURITIES LTD	13,150	2026-02-05	0.62	97.97
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,300	2025-08-12	0.39	98.36
16	B02142	TIGER BROKERS (HK) GLOBAL LTD	7,300	2026-02-09	0.34	98.70
17	C00003	THE BANK OF EAST ASIA LTD	7,250	2025-05-23	0.34	99.04
18	B02195	LONG BRIDGE HK LTD	6,000	2026-02-02	0.28	99.32
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,700	2026-02-11	0.27	99.59
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,000	2025-06-30	0.23	99.82
21	B01727	ICBC (ASIA) SECURITIES LTD	4,100	2025-11-20	0.19	100.02
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,000	2025-10-14	0.19	100.21
23	C00015	DBS BANK (HONG KONG) LTD	3,650	2026-01-20	0.17	100.38
24	C00088	CHINA MERCHANTS BANK CO LTD	3,500	2026-01-29	0.16	100.54
25	C00093	BNP PARIBAS	3,100	2026-02-06	0.15	100.69
26	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,800	2025-09-22	0.13	100.82
27	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	2,000	2026-02-11	0.09	100.91
28	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000	2025-09-11	0.09	101.01
29	B01904	VALUABLE CAPITAL LTD	2,000	2026-01-30	0.09	101.10
30	B01695	DAH SING SECURITIES LTD	1,500	2025-11-27	0.07	101.17
31	B01940	SOFI SECURITIES (HONG KONG) LTD	1,500	2026-01-29	0.07	101.24
32	C00041	OCBC BANK (HONG KONG) LTD	1,100	2025-09-01	0.05	101.29
33	B02159	USMART SECURITIES LTD	1,050	2026-01-16	0.05	101.34
34	B01814	WELL LINK SECURITIES LTD	1,050	2025-10-14	0.05	101.39
35	B01769	ONE CHINA SECURITIES LTD	233	2026-02-11	0.01	101.40
36	C00042	CMB WING LUNG BANK LTD	50	2025-03-28	0.00	101.40
37	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	50	2025-12-22	0.00	101.41
38	B02206	ZIRCON SECURITIES (HK) LTD	50	2026-01-02	0.00	101.41
38		Total named holdings	2,160,000		101.41
0		Unnamed Investor Partipants	0		0.00
38		Total in CCASS	2,160,000		101.41
		Securities not in CCASS	-30,000		-1.41
		Issued securities	2,130,000	2026-01-05	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---