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

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