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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• 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	26-02-11	CITIBANK N.A.	-0.43	26-02-05
2	26-01-23	DBS BANK LTD	-8.18	26-01-08
3	26-01-09	MIRAE ASSET SECURITIES (HK) LTD	-0.30	26-01-08
4	26-01-08	MIRAE ASSET SECURITIES (HK) LTD	0.81	25-12-17
5		PHILLIP SECURITIES (HONG KONG) LTD	-0.81	25-10-21
6	25-12-11	THE HONGKONG AND SHANGHAI BANKING	0.51	25-12-08
7	25-12-08	CITIBANK N.A.	-0.36	25-12-03
8	25-12-03	CITIBANK N.A.	0.36	25-11-28
9		BNP PARIBAS	-0.32	25-12-01
10	25-11-28	CITIBANK N.A.	-0.31	25-11-20
11	25-11-03	CITIBANK N.A.	-0.34	25-10-27
12	25-10-23	DBS BANK LTD	-8.27	25-09-03
13	25-10-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.87	25-10-17
14		MIRAE ASSET SECURITIES (HK) LTD	-4.79	25-10-20
15	25-10-20	MIRAE ASSET SECURITIES (HK) LTD	4.43	25-10-17
16		CITIBANK N.A.	-4.43	25-10-17
17	25-10-17	MIRAE ASSET SECURITIES (HK) LTD	0.53	25-10-14
18		PHILLIP SECURITIES (HONG KONG) LTD	-2.32	25-08-12
19		CITIBANK N.A.	-4.30	25-10-16
20	25-10-13	CITIBANK N.A.	0.35	25-10-09
21		MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-10-09
22		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-8.36	25-10-09
23	25-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.36	25-09-30
24		CITIBANK N.A.	-8.36	25-10-02
25	25-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-8.16	25-09-29
26	25-09-29	CITIBANK N.A.	0.56	25-09-26
27		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	25-09-26
28	25-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.70	25-09-22
29		MIRAE ASSET SECURITIES (HK) LTD	0.31	25-09-25
30		CITIBANK N.A.	-6.99	25-09-25
31	25-09-22	CITIBANK N.A.	0.31	25-09-19
32		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	25-09-19
33	25-09-19	CITIBANK N.A.	1.06	25-09-17
34		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.06	25-09-09
35	25-09-11	MIRAE ASSET SECURITIES (HK) LTD	-4.03	25-09-08
36	25-09-09	CITIBANK N.A.	1.62	25-09-08
37		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.62	25-09-08
38	25-09-08	MIRAE ASSET SECURITIES (HK) LTD	4.06	25-09-02
39		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	25-09-03
40		CITIBANK N.A.	-4.48	25-09-05
41	25-09-03	CITIBANK N.A.	1.13	25-09-02
42		BNP PARIBAS	-0.28	25-09-02
43		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	25-09-02
44	25-09-02	CITIBANK N.A.	0.80	25-09-01
45		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	25-09-01
46	25-09-01	CITIBANK N.A.	0.45	25-08-29
47		BNP PARIBAS	0.32	25-08-27
48		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	25-08-27
49	25-08-27	CITIBANK N.A.	0.68	25-08-26
50		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	25-08-26
51	25-08-26	CITIBANK N.A.	0.44	25-08-25
52		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	25-08-15
53	25-08-25	CITIBANK N.A.	1.78	25-08-15
54		MIRAE ASSET SECURITIES (HK) LTD	-1.78	25-08-22
55	25-08-22	DBS BANK LTD	2.07	25-04-28
56	25-08-21	MIRAE ASSET SECURITIES (HK) LTD	-8.05	25-08-20
57	25-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.49	25-08-14
58		CITIBANK N.A.	-2.49	25-08-14
59	25-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.75	25-07-22
60		CITIBANK N.A.	-3.75	25-08-13
61	25-08-13	CITIBANK N.A.	0.80	25-08-08
62		MIRAE ASSET SECURITIES (HK) LTD	-0.85	25-08-12
63	25-08-12	PHILLIP SECURITIES (HONG KONG) LTD	7.20	25-04-09
64		MIRAE ASSET SECURITIES (HK) LTD	-5.80	25-08-11
65	25-07-29	CITIBANK N.A.	5.55	25-07-18
66	25-07-24	MIRAE ASSET SECURITIES (HK) LTD	16.37	25-07-22
67		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-18
68		MORGAN STANLEY HONG KONG SECURITIES LTD	-11.29	25-01-21
69	25-07-22	YUNFENG SECURITIES LTD	0.26
70		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-07-21
71		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-10.86	25-07-18
72	25-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.76	25-07-14
73		CITIBANK N.A.	-7.76	25-07-15
74	25-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.46	25-07-09
75		CITIBANK N.A.	-1.46	25-07-11
76	25-07-04	CITIBANK N.A.	0.61	25-07-03
77		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	25-06-26
78	25-07-03	CITIBANK N.A.	0.31	25-06-30
79		MIRAE ASSET SECURITIES (HK) LTD	-0.32	25-07-02
80	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-24
81	25-06-26	CITIBANK N.A.	0.56	25-06-25
82		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	25-06-25
83	25-06-25	CITIBANK N.A.	0.29	25-06-24
84		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	25-06-23
85	25-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	25-06-17
86		CITIBANK N.A.	-0.35	25-06-17
87	25-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	25-06-16
88		CITIBANK N.A.	-0.33	25-06-16
89	25-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	25-05-29
90		CITIBANK N.A.	-0.28	25-06-02
91	25-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	25-05-28
92		CITIBANK N.A.	-0.29	25-05-28
93	25-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	25-05-26
94		CITIBANK N.A.	-0.57	25-05-26
95	25-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	25-05-22
96		CITIBANK N.A.	-0.49	25-05-22
97	25-05-22	CITIBANK N.A.	0.69	25-05-21
98		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	25-05-13
99	25-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	25-04-15
100		CITIBANK N.A.	-0.27	25-05-12
101	25-04-28	DBS BANK LTD	14.15	24-09-27
102		THE HONGKONG AND SHANGHAI BANKING	-14.70	25-04-22
103	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.52	25-04-17
104		MIRAE ASSET SECURITIES (HK) LTD	-0.29	25-04-10
105	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.54	25-04-09
106	25-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.68	25-04-14
107	25-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.24	25-04-11
108	25-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.97	25-04-10
109		CITIBANK N.A.	-4.97	25-04-09
110	25-04-10	MIRAE ASSET SECURITIES (HK) LTD	-3.00	25-04-09
111	25-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.79	25-04-08
112		MIRAE ASSET SECURITIES (HK) LTD	2.18	25-04-08
113		PHILLIP SECURITIES (HONG KONG) LTD	-2.17	25-04-08
114		CITIBANK N.A.	-2.79	25-04-08
115	25-04-08	MIRAE ASSET SECURITIES (HK) LTD	1.36	25-04-03
116		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.08	25-03-28
117		CITIBANK N.A.	-1.08	25-04-07
118		PHILLIP SECURITIES (HONG KONG) LTD	-1.36	25-03-27
119	25-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.03	25-03-27
120		CITIBANK N.A.	-2.03	25-03-27
121	25-03-27	PHILLIP SECURITIES (HONG KONG) LTD	9.03
122		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	25-03-24
123		CITIBANK N.A.	-0.66	25-03-25
124		MIRAE ASSET SECURITIES (HK) LTD	-9.03	25-03-19
125	25-03-03	CITIBANK N.A.	10.59	25-02-28
126		MIRAE ASSET SECURITIES (HK) LTD	-1.53	25-02-28
127		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.03	25-02-21
128	25-02-28	MIRAE ASSET SECURITIES (HK) LTD	9.01	25-02-27
129		CITIBANK N.A.	-9.03	25-02-21
130	25-02-24	THE HONGKONG AND SHANGHAI BANKING	1.55	25-02-06
131	25-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.03	25-02-19
132		CITIBANK N.A.	-9.03	25-02-19
133	25-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.40	25-02-05
134	25-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.80	25-02-03
135		CITIBANK N.A.	-8.80	25-02-03
136	25-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	25-01-16
137		CITIBANK N.A.	-0.36	25-01-27
138	25-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	11.29	24-12-05
139		MIRAE ASSET SECURITIES (HK) LTD	-11.29	25-01-20
140	25-01-20	MIRAE ASSET SECURITIES (HK) LTD	2.00	25-01-15
141		CITIBANK N.A.	-2.00	25-01-17
142	25-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.87	25-01-09
143		CITIBANK N.A.	-0.87	25-01-09
144	25-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.06	25-01-08
145		CITIBANK N.A.	-1.06	25-01-08
146	25-01-08	MIRAE ASSET SECURITIES (HK) LTD	3.07	24-12-27
147		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	25-01-07
148		CITIBANK N.A.	-0.50	25-01-07
149	25-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	25-01-06
150	25-01-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	24-12-20
151		CITIBANK N.A.	-0.31	25-01-03
152	24-12-27	CITIBANK N.A.	2.90	24-12-23
153		MIRAE ASSET SECURITIES (HK) LTD	-2.91	24-12-23
154	24-12-23	MIRAE ASSET SECURITIES (HK) LTD	2.98	24-12-18
155	24-12-20	CITIBANK N.A.	18.24	24-12-18
156		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-18.14	24-12-18
157	24-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22.15	24-12-13
158		MIRAE ASSET SECURITIES (HK) LTD	13.00	24-12-11
159		CITIBANK N.A.	-13.00	24-12-17
160	24-12-11	CITIBANK N.A.	26.00	24-12-10
161		MIRAE ASSET SECURITIES (HK) LTD	-26.00	24-12-10
162	24-12-10	MIRAE ASSET SECURITIES (HK) LTD	14.68	24-11-25
163		CITIBANK N.A.	-14.68	24-12-06
164	24-12-06	CITIBANK N.A.	14.68	24-12-05
165		THE HONGKONG AND SHANGHAI BANKING	-14.68	24-12-05
166	24-12-05	THE HONGKONG AND SHANGHAI BANKING	14.68	24-12-02
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-14.68	24-11-05
168	24-11-25	MIRAE ASSET SECURITIES (HK) LTD	11.39	24-11-12
169		BNP PARIBAS	-14.68	24-10-10
170	24-11-12	CITIBANK N.A.	1.14	24-11-07
171		MIRAE ASSET SECURITIES (HK) LTD	-1.14	24-11-05
172	24-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	5.18	24-09-30
173		MIRAE ASSET SECURITIES (HK) LTD	-7.33	24-10-31
174	24-11-01	THE HONGKONG AND SHANGHAI BANKING	-1.18	24-10-29
175	24-10-31	MIRAE ASSET SECURITIES (HK) LTD	7.66	24-10-02
176	24-10-28	CITIBANK N.A.	16.02	24-10-25
177		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-16.02	24-10-23
178	24-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18.98	24-09-26
179	24-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	24-10-18
180	24-10-10	CITIBANK N.A.	0.36	24-10-09
181	24-10-02	BNP PARIBAS	14.74	24-09-30
182		MIRAE ASSET SECURITIES (HK) LTD	-14.74	24-09-30
183	24-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	4.63	24-09-20
184		CITIBANK N.A.	2.31	24-09-26
185		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-09-25
186		MIRAE ASSET SECURITIES (HK) LTD	-7.64	24-08-20
187	24-09-27	DBS BANK LTD	2.46
188	24-09-26	CITIBANK N.A.	1.63	24-09-25
189		BNP PARIBAS	-0.52	24-09-25
190		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.15	24-09-16
191	24-09-24	BNP PARIBAS	0.55	24-09-23
192		CITIBANK N.A.	-0.56	24-09-20
193	24-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.87
194		THE HONGKONG AND SHANGHAI BANKING	-4.87	24-09-19
195	24-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.94	24-09-13
196		CITIBANK N.A.	-0.94	24-09-13
197	24-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	24-09-04
198		CITIBANK N.A.	-0.35	24-09-11
199	24-09-04	CITIBANK N.A.	0.25	24-09-03
200		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	24-09-02
201	24-09-02	THE HONGKONG AND SHANGHAI BANKING	4.88	24-08-28
202		CITIBANK N.A.	0.54	24-08-28
203		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	24-08-28
204		JPMORGAN CHASE BANK, NATIONAL	-6.16	24-07-24
205	24-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	24-08-26
206		CITIBANK N.A.	-0.33	24-08-27
207	24-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-08-19
208		CITIBANK N.A.	-0.34	24-08-20
209	24-08-19	CITIBANK N.A.	2.90	24-08-16
210		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.90	24-08-16
211	24-08-16	CITIBANK N.A.	5.25	24-08-14
212		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	24-08-14
213		MIRAE ASSET SECURITIES (HK) LTD	-13.47	24-07-24
214	24-08-14	CITIBANK N.A.	0.36	24-08-13
215		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	24-08-12
216	24-08-13	CITIBANK N.A.	0.49	24-08-12
217		BNP PARIBAS	-0.53	24-08-12
218	24-08-12	BNP PARIBAS	0.66
219		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	24-08-08
220		CITIBANK N.A.	-0.32	24-08-09
221	24-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.24	24-08-07
222		CITIBANK N.A.	-1.24	24-08-07
223	24-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-08-01
224		CITIBANK N.A.	-0.34	24-08-01
225	24-08-01	CITIBANK N.A.	17.44	24-07-31
226		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-17.44	24-07-30
227	24-07-30	CITIBANK N.A.	0.34	24-07-26
228		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	24-07-26
229	24-07-29	THE HONGKONG AND SHANGHAI BANKING	19.78	24-07-26
230		ABN AMRO CLEARING HONG KONG LTD	-19.78	24-07-26
231	24-07-26	ABN AMRO CLEARING HONG KONG LTD	25.13
232		CITIBANK N.A.	1.05	24-07-25
233		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	24-07-25
234	24-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.38	24-07-23
235		CITIBANK N.A.	-4.38	24-07-24
236	24-07-24	JPMORGAN CHASE BANK, NATIONAL	6.16
237		MIRAE ASSET SECURITIES (HK) LTD	-20.73	24-07-11
238	24-07-23	CITIBANK N.A.	4.38	24-07-18
239		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.38	24-07-18
240	24-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	32.87
241	24-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-07-16

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