Global X US Treasury 3-5 Year ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03450	2024-07-11			Docs

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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-8.16	25-09-29
2	25-09-29	CITIBANK N.A.	0.56	25-09-26
3		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	25-09-26
4	25-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.70	25-09-22
5		MIRAE ASSET SECURITIES (HK) LTD	0.31	25-09-25
6		CITIBANK N.A.	-6.99	25-09-25
7	25-09-22	CITIBANK N.A.	0.31	25-09-19
8		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	25-09-19
9	25-09-19	CITIBANK N.A.	1.06	25-09-17
10		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.06	25-09-09
11	25-09-11	MIRAE ASSET SECURITIES (HK) LTD	-4.03	25-09-08
12	25-09-09	CITIBANK N.A.	1.62	25-09-08
13		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.62	25-09-08
14	25-09-08	MIRAE ASSET SECURITIES (HK) LTD	4.06	25-09-02
15		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	25-09-03
16		CITIBANK N.A.	-4.48	25-09-05
17	25-09-03	CITIBANK N.A.	1.13	25-09-02
18		BNP PARIBAS	-0.28	25-09-02
19		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	25-09-02
20	25-09-02	CITIBANK N.A.	0.80	25-09-01
21		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	25-09-01
22	25-09-01	CITIBANK N.A.	0.45	25-08-29
23		BNP PARIBAS	0.32	25-08-27
24		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	25-08-27
25	25-08-27	CITIBANK N.A.	0.68	25-08-26
26		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	25-08-26
27	25-08-26	CITIBANK N.A.	0.44	25-08-25
28		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	25-08-15
29	25-08-25	CITIBANK N.A.	1.78	25-08-15
30		MIRAE ASSET SECURITIES (HK) LTD	-1.78	25-08-22
31	25-08-22	DBS BANK LTD	2.07	25-04-28
32	25-08-21	MIRAE ASSET SECURITIES (HK) LTD	-8.05	25-08-20
33	25-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.49	25-08-14
34		CITIBANK N.A.	-2.49	25-08-14
35	25-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.75	25-07-22
36		CITIBANK N.A.	-3.75	25-08-13
37	25-08-13	CITIBANK N.A.	0.80	25-08-08
38		MIRAE ASSET SECURITIES (HK) LTD	-0.85	25-08-12
39	25-08-12	PHILLIP SECURITIES (HONG KONG) LTD	7.20	25-04-09
40		MIRAE ASSET SECURITIES (HK) LTD	-5.80	25-08-11
41	25-07-29	CITIBANK N.A.	5.55	25-07-18
42	25-07-24	MIRAE ASSET SECURITIES (HK) LTD	16.37	25-07-22
43		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-18
44		MORGAN STANLEY HONG KONG SECURITIES LTD	-11.29	25-01-21
45	25-07-22	YUNFENG SECURITIES LTD	0.26
46		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-07-21
47		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-10.86	25-07-18
48	25-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.76	25-07-14
49		CITIBANK N.A.	-7.76	25-07-15
50	25-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.46	25-07-09
51		CITIBANK N.A.	-1.46	25-07-11
52	25-07-04	CITIBANK N.A.	0.61	25-07-03
53		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	25-06-26
54	25-07-03	CITIBANK N.A.	0.31	25-06-30
55		MIRAE ASSET SECURITIES (HK) LTD	-0.32	25-07-02
56	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-24
57	25-06-26	CITIBANK N.A.	0.56	25-06-25
58		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	25-06-25
59	25-06-25	CITIBANK N.A.	0.29	25-06-24
60		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	25-06-23
61	25-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	25-06-17
62		CITIBANK N.A.	-0.35	25-06-17
63	25-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	25-06-16
64		CITIBANK N.A.	-0.33	25-06-16
65	25-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	25-05-29
66		CITIBANK N.A.	-0.28	25-06-02
67	25-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	25-05-28
68		CITIBANK N.A.	-0.29	25-05-28
69	25-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	25-05-26
70		CITIBANK N.A.	-0.57	25-05-26
71	25-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	25-05-22
72		CITIBANK N.A.	-0.49	25-05-22
73	25-05-22	CITIBANK N.A.	0.69	25-05-21
74		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	25-05-13
75	25-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	25-04-15
76		CITIBANK N.A.	-0.27	25-05-12
77	25-04-28	DBS BANK LTD	14.15	24-09-27
78		THE HONGKONG AND SHANGHAI BANKING	-14.70	25-04-22
79	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.52	25-04-17
80		MIRAE ASSET SECURITIES (HK) LTD	-0.29	25-04-10
81	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.54	25-04-09
82	25-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.68	25-04-14
83	25-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.24	25-04-11
84	25-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.97	25-04-10
85		CITIBANK N.A.	-4.97	25-04-09
86	25-04-10	MIRAE ASSET SECURITIES (HK) LTD	-3.00	25-04-09
87	25-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.79	25-04-08
88		MIRAE ASSET SECURITIES (HK) LTD	2.18	25-04-08
89		PHILLIP SECURITIES (HONG KONG) LTD	-2.17	25-04-08
90		CITIBANK N.A.	-2.79	25-04-08
91	25-04-08	MIRAE ASSET SECURITIES (HK) LTD	1.36	25-04-03
92		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.08	25-03-28
93		CITIBANK N.A.	-1.08	25-04-07
94		PHILLIP SECURITIES (HONG KONG) LTD	-1.36	25-03-27
95	25-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.03	25-03-27
96		CITIBANK N.A.	-2.03	25-03-27
97	25-03-27	PHILLIP SECURITIES (HONG KONG) LTD	9.03
98		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	25-03-24
99		CITIBANK N.A.	-0.66	25-03-25
100		MIRAE ASSET SECURITIES (HK) LTD	-9.03	25-03-19
101	25-03-03	CITIBANK N.A.	10.59	25-02-28
102		MIRAE ASSET SECURITIES (HK) LTD	-1.53	25-02-28
103		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.03	25-02-21
104	25-02-28	MIRAE ASSET SECURITIES (HK) LTD	9.01	25-02-27
105		CITIBANK N.A.	-9.03	25-02-21
106	25-02-24	THE HONGKONG AND SHANGHAI BANKING	1.55	25-02-06
107	25-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.03	25-02-19
108		CITIBANK N.A.	-9.03	25-02-19
109	25-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.40	25-02-05
110	25-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.80	25-02-03
111		CITIBANK N.A.	-8.80	25-02-03
112	25-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	25-01-16
113		CITIBANK N.A.	-0.36	25-01-27
114	25-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	11.29	24-12-05
115		MIRAE ASSET SECURITIES (HK) LTD	-11.29	25-01-20
116	25-01-20	MIRAE ASSET SECURITIES (HK) LTD	2.00	25-01-15
117		CITIBANK N.A.	-2.00	25-01-17
118	25-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.87	25-01-09
119		CITIBANK N.A.	-0.87	25-01-09
120	25-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.06	25-01-08
121		CITIBANK N.A.	-1.06	25-01-08
122	25-01-08	MIRAE ASSET SECURITIES (HK) LTD	3.07	24-12-27
123		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	25-01-07
124		CITIBANK N.A.	-0.50	25-01-07
125	25-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	25-01-06
126	25-01-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	24-12-20
127		CITIBANK N.A.	-0.31	25-01-03
128	24-12-27	CITIBANK N.A.	2.90	24-12-23
129		MIRAE ASSET SECURITIES (HK) LTD	-2.91	24-12-23
130	24-12-23	MIRAE ASSET SECURITIES (HK) LTD	2.98	24-12-18
131	24-12-20	CITIBANK N.A.	18.24	24-12-18
132		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-18.14	24-12-18
133	24-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22.15	24-12-13
134		MIRAE ASSET SECURITIES (HK) LTD	13.00	24-12-11
135		CITIBANK N.A.	-13.00	24-12-17
136	24-12-11	CITIBANK N.A.	26.00	24-12-10
137		MIRAE ASSET SECURITIES (HK) LTD	-26.00	24-12-10
138	24-12-10	MIRAE ASSET SECURITIES (HK) LTD	14.68	24-11-25
139		CITIBANK N.A.	-14.68	24-12-06
140	24-12-06	CITIBANK N.A.	14.68	24-12-05
141		THE HONGKONG AND SHANGHAI BANKING	-14.68	24-12-05
142	24-12-05	THE HONGKONG AND SHANGHAI BANKING	14.68	24-12-02
143		MORGAN STANLEY HONG KONG SECURITIES LTD	-14.68	24-11-05
144	24-11-25	MIRAE ASSET SECURITIES (HK) LTD	11.39	24-11-12
145		BNP PARIBAS	-14.68	24-10-10
146	24-11-12	CITIBANK N.A.	1.14	24-11-07
147		MIRAE ASSET SECURITIES (HK) LTD	-1.14	24-11-05
148	24-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	5.18	24-09-30
149		MIRAE ASSET SECURITIES (HK) LTD	-7.33	24-10-31
150	24-11-01	THE HONGKONG AND SHANGHAI BANKING	-1.18	24-10-29
151	24-10-31	MIRAE ASSET SECURITIES (HK) LTD	7.66	24-10-02
152	24-10-28	CITIBANK N.A.	16.02	24-10-25
153		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-16.02	24-10-23
154	24-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18.98	24-09-26
155	24-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	24-10-18
156	24-10-10	CITIBANK N.A.	0.36	24-10-09
157	24-10-02	BNP PARIBAS	14.74	24-09-30
158		MIRAE ASSET SECURITIES (HK) LTD	-14.74	24-09-30
159	24-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	4.63	24-09-20
160		CITIBANK N.A.	2.31	24-09-26
161		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-09-25
162		MIRAE ASSET SECURITIES (HK) LTD	-7.64	24-08-20
163	24-09-27	DBS BANK LTD	2.46
164	24-09-26	CITIBANK N.A.	1.63	24-09-25
165		BNP PARIBAS	-0.52	24-09-25
166		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.15	24-09-16
167	24-09-24	BNP PARIBAS	0.55	24-09-23
168		CITIBANK N.A.	-0.56	24-09-20
169	24-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.87
170		THE HONGKONG AND SHANGHAI BANKING	-4.87	24-09-19
171	24-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.94	24-09-13
172		CITIBANK N.A.	-0.94	24-09-13
173	24-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	24-09-04
174		CITIBANK N.A.	-0.35	24-09-11
175	24-09-04	CITIBANK N.A.	0.25	24-09-03
176		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	24-09-02
177	24-09-02	THE HONGKONG AND SHANGHAI BANKING	4.88	24-08-28
178		CITIBANK N.A.	0.54	24-08-28
179		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	24-08-28
180		JPMORGAN CHASE BANK, NATIONAL	-6.16	24-07-24
181	24-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	24-08-26
182		CITIBANK N.A.	-0.33	24-08-27
183	24-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-08-19
184		CITIBANK N.A.	-0.34	24-08-20
185	24-08-19	CITIBANK N.A.	2.90	24-08-16
186		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.90	24-08-16
187	24-08-16	CITIBANK N.A.	5.25	24-08-14
188		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	24-08-14
189		MIRAE ASSET SECURITIES (HK) LTD	-13.47	24-07-24
190	24-08-14	CITIBANK N.A.	0.36	24-08-13
191		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	24-08-12
192	24-08-13	CITIBANK N.A.	0.49	24-08-12
193		BNP PARIBAS	-0.53	24-08-12
194	24-08-12	BNP PARIBAS	0.66
195		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	24-08-08
196		CITIBANK N.A.	-0.32	24-08-09
197	24-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.24	24-08-07
198		CITIBANK N.A.	-1.24	24-08-07
199	24-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-08-01
200		CITIBANK N.A.	-0.34	24-08-01
201	24-08-01	CITIBANK N.A.	17.44	24-07-31
202		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-17.44	24-07-30
203	24-07-30	CITIBANK N.A.	0.34	24-07-26
204		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	24-07-26
205	24-07-29	THE HONGKONG AND SHANGHAI BANKING	19.78	24-07-26
206		ABN AMRO CLEARING HONG KONG LTD	-19.78	24-07-26
207	24-07-26	ABN AMRO CLEARING HONG KONG LTD	25.13
208		CITIBANK N.A.	1.05	24-07-25
209		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	24-07-25
210	24-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.38	24-07-23
211		CITIBANK N.A.	-4.38	24-07-24
212	24-07-24	JPMORGAN CHASE BANK, NATIONAL	6.16
213		MIRAE ASSET SECURITIES (HK) LTD	-20.73	24-07-11
214	24-07-23	CITIBANK N.A.	4.38	24-07-18
215		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.38	24-07-18
216	24-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	32.87
217	24-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-07-16

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