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 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 1,806,646 38.11
Brokers 2,933,354 61.89
Other intermediaries 0 0.00
Intermediaries 4,740,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 4,740,000 100.00
Securities not in CCASS 0 0.00
Issued securities 4,740,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,161,300 2026-06-03 24.50 24.50
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 650,000 2026-06-15 13.71 38.21
3 C00101 BANK OF EAST ASIA (TRUSTEES) LTD 589,050 2026-05-06 12.43 50.64
4 C00019 THE HONGKONG AND SHANGHAI BANKING 394,950 2026-06-15 8.33 58.97
5 C00010 CITIBANK N.A. 393,146 2026-06-12 8.29 67.27
6 B01955 FUTU SECURITIES INTERNATIONAL 286,650 2026-06-15 6.05 73.31
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 251,750 2026-06-15 5.31 78.63
8 B01555 ABN AMRO CLEARING HONG KONG LTD 156,650 2026-06-15 3.30 81.93
9 B01284 HANG SENG SECURITIES LTD 108,200 2026-06-11 2.28 84.21
10 C00033 BANK OF CHINA (HONG KONG) LTD 99,700 2026-06-15 2.10 86.32
11 B01130 BOCI SECURITIES LTD 86,200 2026-06-08 1.82 88.13
12 B02175 WEBULL SECURITIES LTD 66,950 2026-06-15 1.41 89.55
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 55,700 2026-06-10 1.18 90.72
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 52,250 2026-06-08 1.10 91.82
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 37,100 2026-06-15 0.78 92.61
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,900 2026-06-02 0.69 93.30
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,600 2026-06-12 0.65 93.95
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,050 2026-06-11 0.59 94.54
19 C00003 THE BANK OF EAST ASIA LTD 24,250 2026-06-12 0.51 95.05
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,850 2026-06-12 0.46 95.51
21 B01584 CHIEF SECURITIES LTD 20,500 2026-06-10 0.43 95.94
22 B02032 FORTHRIGHT SECURITIES CO LTD 19,050 2026-06-11 0.40 96.35
23 B02159 USMART SECURITIES LTD 17,250 2026-06-15 0.36 96.71
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,950 2026-05-22 0.36 97.07
25 C00088 CHINA MERCHANTS BANK CO LTD 15,950 2026-06-15 0.34 97.40
26 C00015 DBS BANK (HONG KONG) LTD 13,850 2026-06-15 0.29 97.70
27 B02195 LONG BRIDGE HK LTD 13,750 2026-06-15 0.29 97.99
28 B01459 IFAST SECURITIES (HK) LTD 13,600 2026-06-10 0.29 98.27
29 B01161 UBS SECURITIES HONG KONG LTD 10,000 2026-06-12 0.21 98.48
30 B01727 ICBC (ASIA) SECURITIES LTD 9,800 2026-06-05 0.21 98.69
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,850 2026-05-29 0.19 98.88
32 B01940 SOFI SECURITIES (HONG KONG) LTD 6,650 2026-06-05 0.14 99.02
33 B01814 WELL LINK SECURITIES LTD 6,300 2026-06-11 0.13 99.15
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,000 2025-06-30 0.11 99.26
35 B02229 PANDA SECURITIES COMPANY LTD 4,500 2026-06-11 0.09 99.35
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2025-10-14 0.08 99.44
37 B01904 VALUABLE CAPITAL LTD 4,000 2026-06-02 0.08 99.52
38 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,900 2026-06-09 0.06 99.58
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,500 2026-05-11 0.05 99.63
40 B01885 HAFOO SECURITIES LTD 2,500 2026-05-07 0.05 99.69
41 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,000 2026-02-11 0.04 99.73
42 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000 2025-09-11 0.04 99.77
43 B01695 DAH SING SECURITIES LTD 1,600 2026-05-11 0.03 99.80
44 C00042 CMB WING LUNG BANK LTD 1,550 2026-06-02 0.03 99.84
45 B02132 BOOM SECURITIES (H.K.) LTD 1,500 2026-05-28 0.03 99.87
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,250 2026-05-13 0.03 99.90
47 B01947 FUBON SECURITIES (HONG KONG) LTD 1,250 2026-02-26 0.03 99.92
48 C00041 OCBC BANK (HONG KONG) LTD 1,100 2026-05-18 0.02 99.95
49 C00093 BNP PARIBAS 650 2026-06-09 0.01 99.96
50 B01963 TFI SECURITIES AND FUTURES LTD 550 2026-05-04 0.01 99.97
51 B01915 METAVERSE SECURITIES LTD 500 2026-06-11 0.01 99.98
52 B02120 LIVERMORE HOLDINGS LTD 450 2026-05-29 0.01 99.99
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 300 2026-05-28 0.01 100.00
54 B01974 ARISTO SECURITIES LTD 100 2026-04-29 0.00 100.00
55 B02047 EDDID SECURITIES AND FUTURES LTD 50 2026-06-02 0.00 100.00
56 B01769 ONE CHINA SECURITIES LTD 4 2026-06-12 0.00 100.00
56 Total named holdings 4,740,000 100.00
0 Unnamed Investor Partipants 0 0.00
56 Total in CCASS 4,740,000 100.00
Securities not in CCASS 0 0.00
Issued securities 4,740,000 2026-06-10 100.00

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