Global X US Treasury 3-5 Year ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03450  2024-07-11    
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 25-11-03 CITIBANK N.A. -0.34 25-10-27
2 25-10-23 DBS BANK LTD -8.27 25-09-03
3 25-10-21 PHILLIP SECURITIES (HONG KONG) LTD -0.87 25-10-17
4 MIRAE ASSET SECURITIES (HK) LTD -4.79 25-10-20
5 25-10-20 MIRAE ASSET SECURITIES (HK) LTD 4.43 25-10-17
6 CITIBANK N.A. -4.43 25-10-17
7 25-10-17 MIRAE ASSET SECURITIES (HK) LTD 0.53 25-10-14
8 PHILLIP SECURITIES (HONG KONG) LTD -2.32 25-08-12
9 CITIBANK N.A. -4.30 25-10-16
10 25-10-13 CITIBANK N.A. 0.35 25-10-09
11 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-10-09
12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.36 25-10-09
13 25-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.36 25-09-30
14 CITIBANK N.A. -8.36 25-10-02
15 25-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.16 25-09-29
16 25-09-29 CITIBANK N.A. 0.56 25-09-26
17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 25-09-26
18 25-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.70 25-09-22
19 MIRAE ASSET SECURITIES (HK) LTD 0.31 25-09-25
20 CITIBANK N.A. -6.99 25-09-25
21 25-09-22 CITIBANK N.A. 0.31 25-09-19
22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-09-19
23 25-09-19 CITIBANK N.A. 1.06 25-09-17
24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 25-09-09
25 25-09-11 MIRAE ASSET SECURITIES (HK) LTD -4.03 25-09-08
26 25-09-09 CITIBANK N.A. 1.62 25-09-08
27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.62 25-09-08
28 25-09-08 MIRAE ASSET SECURITIES (HK) LTD 4.06 25-09-02
29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 25-09-03
30 CITIBANK N.A. -4.48 25-09-05
31 25-09-03 CITIBANK N.A. 1.13 25-09-02
32 BNP PARIBAS -0.28 25-09-02
33 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 25-09-02
34 25-09-02 CITIBANK N.A. 0.80 25-09-01
35 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 25-09-01
36 25-09-01 CITIBANK N.A. 0.45 25-08-29
37 BNP PARIBAS 0.32 25-08-27
38 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 25-08-27
39 25-08-27 CITIBANK N.A. 0.68 25-08-26
40 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 25-08-26
41 25-08-26 CITIBANK N.A. 0.44 25-08-25
42 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 25-08-15
43 25-08-25 CITIBANK N.A. 1.78 25-08-15
44 MIRAE ASSET SECURITIES (HK) LTD -1.78 25-08-22
45 25-08-22 DBS BANK LTD 2.07 25-04-28
46 25-08-21 MIRAE ASSET SECURITIES (HK) LTD -8.05 25-08-20
47 25-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.49 25-08-14
48 CITIBANK N.A. -2.49 25-08-14
49 25-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.75 25-07-22
50 CITIBANK N.A. -3.75 25-08-13
51 25-08-13 CITIBANK N.A. 0.80 25-08-08
52 MIRAE ASSET SECURITIES (HK) LTD -0.85 25-08-12
53 25-08-12 PHILLIP SECURITIES (HONG KONG) LTD 7.20 25-04-09
54 MIRAE ASSET SECURITIES (HK) LTD -5.80 25-08-11
55 25-07-29 CITIBANK N.A. 5.55 25-07-18
56 25-07-24 MIRAE ASSET SECURITIES (HK) LTD 16.37 25-07-22
57 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-18
58 MORGAN STANLEY HONG KONG SECURITIES LTD -11.29 25-01-21
59 25-07-22 YUNFENG SECURITIES LTD 0.26
60 MIRAE ASSET SECURITIES (HK) LTD -0.27 25-07-21
61 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -10.86 25-07-18
62 25-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.76 25-07-14
63 CITIBANK N.A. -7.76 25-07-15
64 25-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.46 25-07-09
65 CITIBANK N.A. -1.46 25-07-11
66 25-07-04 CITIBANK N.A. 0.61 25-07-03
67 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 25-06-26
68 25-07-03 CITIBANK N.A. 0.31 25-06-30
69 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-07-02
70 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-24
71 25-06-26 CITIBANK N.A. 0.56 25-06-25
72 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 25-06-25
73 25-06-25 CITIBANK N.A. 0.29 25-06-24
74 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 25-06-23
75 25-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 25-06-17
76 CITIBANK N.A. -0.35 25-06-17
77 25-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 25-06-16
78 CITIBANK N.A. -0.33 25-06-16
79 25-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 25-05-29
80 CITIBANK N.A. -0.28 25-06-02
81 25-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 25-05-28
82 CITIBANK N.A. -0.29 25-05-28
83 25-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 25-05-26
84 CITIBANK N.A. -0.57 25-05-26
85 25-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 25-05-22
86 CITIBANK N.A. -0.49 25-05-22
87 25-05-22 CITIBANK N.A. 0.69 25-05-21
88 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 25-05-13
89 25-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-04-15
90 CITIBANK N.A. -0.27 25-05-12
91 25-04-28 DBS BANK LTD 14.15 24-09-27
92 THE HONGKONG AND SHANGHAI BANKING -14.70 25-04-22
93 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.52 25-04-17
94 MIRAE ASSET SECURITIES (HK) LTD -0.29 25-04-10
95 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.54 25-04-09
96 25-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.68 25-04-14
97 25-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.24 25-04-11
98 25-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.97 25-04-10
99 CITIBANK N.A. -4.97 25-04-09
100 25-04-10 MIRAE ASSET SECURITIES (HK) LTD -3.00 25-04-09
101 25-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.79 25-04-08
102 MIRAE ASSET SECURITIES (HK) LTD 2.18 25-04-08
103 PHILLIP SECURITIES (HONG KONG) LTD -2.17 25-04-08
104 CITIBANK N.A. -2.79 25-04-08
105 25-04-08 MIRAE ASSET SECURITIES (HK) LTD 1.36 25-04-03
106 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.08 25-03-28
107 CITIBANK N.A. -1.08 25-04-07
108 PHILLIP SECURITIES (HONG KONG) LTD -1.36 25-03-27
109 25-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.03 25-03-27
110 CITIBANK N.A. -2.03 25-03-27
111 25-03-27 PHILLIP SECURITIES (HONG KONG) LTD 9.03
112 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 25-03-24
113 CITIBANK N.A. -0.66 25-03-25
114 MIRAE ASSET SECURITIES (HK) LTD -9.03 25-03-19
115 25-03-03 CITIBANK N.A. 10.59 25-02-28
116 MIRAE ASSET SECURITIES (HK) LTD -1.53 25-02-28
117 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.03 25-02-21
118 25-02-28 MIRAE ASSET SECURITIES (HK) LTD 9.01 25-02-27
119 CITIBANK N.A. -9.03 25-02-21
120 25-02-24 THE HONGKONG AND SHANGHAI BANKING 1.55 25-02-06
121 25-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.03 25-02-19
122 CITIBANK N.A. -9.03 25-02-19
123 25-02-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -11.40 25-02-05
124 25-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.80 25-02-03
125 CITIBANK N.A. -8.80 25-02-03
126 25-02-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 25-01-16
127 CITIBANK N.A. -0.36 25-01-27
128 25-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 11.29 24-12-05
129 MIRAE ASSET SECURITIES (HK) LTD -11.29 25-01-20
130 25-01-20 MIRAE ASSET SECURITIES (HK) LTD 2.00 25-01-15
131 CITIBANK N.A. -2.00 25-01-17
132 25-01-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 25-01-09
133 CITIBANK N.A. -0.87 25-01-09
134 25-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 25-01-08
135 CITIBANK N.A. -1.06 25-01-08
136 25-01-08 MIRAE ASSET SECURITIES (HK) LTD 3.07 24-12-27
137 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 25-01-07
138 CITIBANK N.A. -0.50 25-01-07
139 25-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 25-01-06
140 25-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 24-12-20
141 CITIBANK N.A. -0.31 25-01-03
142 24-12-27 CITIBANK N.A. 2.90 24-12-23
143 MIRAE ASSET SECURITIES (HK) LTD -2.91 24-12-23
144 24-12-23 MIRAE ASSET SECURITIES (HK) LTD 2.98 24-12-18
145 24-12-20 CITIBANK N.A. 18.24 24-12-18
146 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -18.14 24-12-18
147 24-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22.15 24-12-13
148 MIRAE ASSET SECURITIES (HK) LTD 13.00 24-12-11
149 CITIBANK N.A. -13.00 24-12-17
150 24-12-11 CITIBANK N.A. 26.00 24-12-10
151 MIRAE ASSET SECURITIES (HK) LTD -26.00 24-12-10
152 24-12-10 MIRAE ASSET SECURITIES (HK) LTD 14.68 24-11-25
153 CITIBANK N.A. -14.68 24-12-06
154 24-12-06 CITIBANK N.A. 14.68 24-12-05
155 THE HONGKONG AND SHANGHAI BANKING -14.68 24-12-05
156 24-12-05 THE HONGKONG AND SHANGHAI BANKING 14.68 24-12-02
157 MORGAN STANLEY HONG KONG SECURITIES LTD -14.68 24-11-05
158 24-11-25 MIRAE ASSET SECURITIES (HK) LTD 11.39 24-11-12
159 BNP PARIBAS -14.68 24-10-10
160 24-11-12 CITIBANK N.A. 1.14 24-11-07
161 MIRAE ASSET SECURITIES (HK) LTD -1.14 24-11-05
162 24-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 5.18 24-09-30
163 MIRAE ASSET SECURITIES (HK) LTD -7.33 24-10-31
164 24-11-01 THE HONGKONG AND SHANGHAI BANKING -1.18 24-10-29
165 24-10-31 MIRAE ASSET SECURITIES (HK) LTD 7.66 24-10-02
166 24-10-28 CITIBANK N.A. 16.02 24-10-25
167 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -16.02 24-10-23
168 24-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18.98 24-09-26
169 24-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 24-10-18
170 24-10-10 CITIBANK N.A. 0.36 24-10-09
171 24-10-02 BNP PARIBAS 14.74 24-09-30
172 MIRAE ASSET SECURITIES (HK) LTD -14.74 24-09-30
173 24-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 4.63 24-09-20
174 CITIBANK N.A. 2.31 24-09-26
175 THE HONGKONG AND SHANGHAI BANKING -0.48 24-09-25
176 MIRAE ASSET SECURITIES (HK) LTD -7.64 24-08-20
177 24-09-27 DBS BANK LTD 2.46
178 24-09-26 CITIBANK N.A. 1.63 24-09-25
179 BNP PARIBAS -0.52 24-09-25
180 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.15 24-09-16
181 24-09-24 BNP PARIBAS 0.55 24-09-23
182 CITIBANK N.A. -0.56 24-09-20
183 24-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 4.87
184 THE HONGKONG AND SHANGHAI BANKING -4.87 24-09-19
185 24-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.94 24-09-13
186 CITIBANK N.A. -0.94 24-09-13
187 24-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 24-09-04
188 CITIBANK N.A. -0.35 24-09-11
189 24-09-04 CITIBANK N.A. 0.25 24-09-03
190 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 24-09-02
191 24-09-02 THE HONGKONG AND SHANGHAI BANKING 4.88 24-08-28
192 CITIBANK N.A. 0.54 24-08-28
193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 24-08-28
194 JPMORGAN CHASE BANK, NATIONAL -6.16 24-07-24
195 24-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 24-08-26
196 CITIBANK N.A. -0.33 24-08-27
197 24-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 24-08-19
198 CITIBANK N.A. -0.34 24-08-20
199 24-08-19 CITIBANK N.A. 2.90 24-08-16
200 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.90 24-08-16
201 24-08-16 CITIBANK N.A. 5.25 24-08-14
202 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 24-08-14
203 MIRAE ASSET SECURITIES (HK) LTD -13.47 24-07-24
204 24-08-14 CITIBANK N.A. 0.36 24-08-13
205 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 24-08-12
206 24-08-13 CITIBANK N.A. 0.49 24-08-12
207 BNP PARIBAS -0.53 24-08-12
208 24-08-12 BNP PARIBAS 0.66
209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 24-08-08
210 CITIBANK N.A. -0.32 24-08-09
211 24-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.24 24-08-07
212 CITIBANK N.A. -1.24 24-08-07
213 24-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 24-08-01
214 CITIBANK N.A. -0.34 24-08-01
215 24-08-01 CITIBANK N.A. 17.44 24-07-31
216 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -17.44 24-07-30
217 24-07-30 CITIBANK N.A. 0.34 24-07-26
218 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 24-07-26
219 24-07-29 THE HONGKONG AND SHANGHAI BANKING 19.78 24-07-26
220 ABN AMRO CLEARING HONG KONG LTD -19.78 24-07-26
221 24-07-26 ABN AMRO CLEARING HONG KONG LTD 25.13
222 CITIBANK N.A. 1.05 24-07-25
223 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 24-07-25
224 24-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.38 24-07-23
225 CITIBANK N.A. -4.38 24-07-24
226 24-07-24 JPMORGAN CHASE BANK, NATIONAL 6.16
227 MIRAE ASSET SECURITIES (HK) LTD -20.73 24-07-11
228 24-07-23 CITIBANK N.A. 4.38 24-07-18
229 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.38 24-07-18
230 24-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32.87
231 24-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-07-16

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