Global X US Treasury 0-3 Month ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03440	2024-12-13			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	26-02-13	BOCI SECURITIES LTD	0.30	26-02-12
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	26-02-12
3	26-02-12	BOCI SECURITIES LTD	0.59	26-01-28
4		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	26-02-11
5		SOFI SECURITIES (HONG KONG) LTD	0.26	26-01-29
6	26-02-11	THE HONGKONG AND SHANGHAI BANKING	0.65	26-02-10
7		INTERACTIVE BROKERS HONG KONG LTD	0.38	26-02-10
8		FUTU SECURITIES INTERNATIONAL	-0.51	26-02-10
9		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	26-02-10
10	26-02-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	26-02-06
11		THE HONGKONG AND SHANGHAI BANKING	0.44	26-02-09
12		FUTU SECURITIES INTERNATIONAL	-0.26	26-02-09
13	26-02-09	THE HONGKONG AND SHANGHAI BANKING	0.27	26-02-06
14	26-01-23	FUTU SECURITIES INTERNATIONAL	0.35	26-01-21
15		CHINA MERCHANTS BANK CO LTD	-0.35	26-01-08
16	26-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	26-01-12
17		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-01-19
18	26-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	26-01-09
19	26-01-09	FUTU SECURITIES INTERNATIONAL	0.30	26-01-07
20		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	26-01-07
21	26-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-12-29
22	26-01-06	FUTU SECURITIES INTERNATIONAL	-0.35	26-01-05
23	25-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.68	25-12-18
24		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-12-23
25	25-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-12-17
26	25-12-19	FUTU SECURITIES INTERNATIONAL	0.67	25-12-17
27		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	25-12-18
28	25-12-18	CHINA MERCHANTS BANK CO LTD	0.28	25-12-17
29		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-12-17
30	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.33	25-12-16
31	25-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.60	25-12-11
32	25-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-12-10
33	25-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	25-12-09
34		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-12-05
35		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-12-09
36	25-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-12-08
37		FUTU SECURITIES INTERNATIONAL	0.28	25-12-08
38		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-12-02
39	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-17
40		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-11-14
41	25-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	25-10-21
42		CITIBANK N.A.	0.31	25-10-22
43		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-10-21
44		FUTU SECURITIES INTERNATIONAL	-0.43	25-10-28
45	25-10-28	MIRAE ASSET SECURITIES (HK) LTD	-23.94	25-10-14
46	25-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-10-06
47		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-10-14
48	25-10-14	MIRAE ASSET SECURITIES (HK) LTD	0.88	25-10-03
49		THE HONGKONG AND SHANGHAI BANKING	-1.45	25-10-10
50	25-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	25-09-19
51		BOCI SECURITIES LTD	-0.71	25-09-18
52	25-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.47	25-09-10
53		MIRAE ASSET SECURITIES (HK) LTD	-0.55	25-09-11
54	25-09-11	FUTU SECURITIES INTERNATIONAL	0.27	25-09-10
55	25-08-29	MIRAE ASSET SECURITIES (HK) LTD	-0.70	25-08-28
56	25-08-25	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-08-22
57		MIRAE ASSET SECURITIES (HK) LTD	-0.45	25-08-21
58	25-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-08-20
59		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	25-08-21
60	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.73	25-08-19
61		MIRAE ASSET SECURITIES (HK) LTD	-1.21	25-08-19
62	25-08-19	MIRAE ASSET SECURITIES (HK) LTD	-0.90	25-08-18
63	25-08-15	BOCI SECURITIES LTD	0.71	25-07-30
64		MIRAE ASSET SECURITIES (HK) LTD	-0.80	25-08-14
65	25-08-14	CITIBANK N.A.	1.60	25-08-13
66		MIRAE ASSET SECURITIES (HK) LTD	-1.82	25-08-12
67	25-08-12	MIRAE ASSET SECURITIES (HK) LTD	29.29	25-08-08
68		PHILLIP SECURITIES (HONG KONG) LTD	-29.77	25-07-10
69	25-08-08	CITIBANK N.A.	5.24	25-08-07
70		MIRAE ASSET SECURITIES (HK) LTD	-4.93	25-08-07
71	25-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.99	25-04-14
72	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.54	25-07-31
73		MIRAE ASSET SECURITIES (HK) LTD	-0.85	25-07-31
74	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.74	25-07-30
75		MIRAE ASSET SECURITIES (HK) LTD	-0.81	25-07-30
76	25-07-28	FUTU SECURITIES INTERNATIONAL	0.46	25-07-23
77		MIRAE ASSET SECURITIES (HK) LTD	-0.73	25-07-23
78	25-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.43	25-07-16
79		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-07-18
80		MIRAE ASSET SECURITIES (HK) LTD	-0.45	25-07-21
81	25-07-16	FUTU SECURITIES INTERNATIONAL	0.34	25-07-07
82		THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-15
83		MIRAE ASSET SECURITIES (HK) LTD	-0.74	25-07-15
84	25-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-07-11
85		MIRAE ASSET SECURITIES (HK) LTD	-0.46	25-07-11
86	25-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-07-09
87		MIRAE ASSET SECURITIES (HK) LTD	-0.43	25-07-10
88	25-07-10	MIRAE ASSET SECURITIES (HK) LTD	10.54	25-07-09
89		PHILLIP SECURITIES (HONG KONG) LTD	-10.81	25-07-02
90	25-07-07	BOCI SECURITIES LTD	0.72	25-06-10
91		MIRAE ASSET SECURITIES (HK) LTD	-0.76	25-07-04
92	25-07-04	CITIBANK N.A.	2.20	25-06-27
93		MIRAE ASSET SECURITIES (HK) LTD	-2.50	25-07-03
94	25-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-06-25
95		MIRAE ASSET SECURITIES (HK) LTD	0.32	25-07-02
96	25-07-02	MIRAE ASSET SECURITIES (HK) LTD	3.60	25-06-30
97		PHILLIP SECURITIES (HONG KONG) LTD	-4.14	25-06-09
98	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-27
99		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-06-27
100	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.60	25-06-20
101		MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-06-20
102	25-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	25-06-17
103		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-16
104	25-06-13	MIRAE ASSET SECURITIES (HK) LTD	-0.25	25-06-12
105	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-11
106		CHINA CITIC BANK INTERNATIONAL LTD	0.33	25-06-10
107		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-06-11
108		MIRAE ASSET SECURITIES (HK) LTD	-0.44	25-06-11
109	25-06-11	MIRAE ASSET SECURITIES (HK) LTD	1.27	25-06-09
110		INTERACTIVE BROKERS HONG KONG LTD	0.42	25-06-10
111		FUTU SECURITIES INTERNATIONAL	0.28	25-06-10
112		CITIBANK N.A.	-2.26	25-06-06
113	25-06-10	CHINA CITIC BANK INTERNATIONAL LTD	0.89	25-06-09
114		THE HONGKONG AND SHANGHAI BANKING	0.50	25-06-09
115		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-06-09
116	25-06-09	MIRAE ASSET SECURITIES (HK) LTD	1.30	25-06-05
117		PHILLIP SECURITIES (HONG KONG) LTD	-1.30	25-06-03
118	25-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	25-06-05
119	25-06-05	CHIEF SECURITIES LTD	0.27	25-05-28
120		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-06-04
121	25-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-05-29
122		DBS BANK LTD	-0.28	25-05-30
123	25-06-03	MIRAE ASSET SECURITIES (HK) LTD	-0.31	25-06-02
124		PHILLIP SECURITIES (HONG KONG) LTD	-33.56	25-03-27
125	25-05-30	DBS BANK LTD	0.28
126		MIRAE ASSET SECURITIES (HK) LTD	-0.29	25-05-29
127	25-05-29	CITIBANK N.A.	0.34	25-05-22
128	25-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-04-09
129	25-05-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	25-05-06
130	25-04-23	THE HONGKONG AND SHANGHAI BANKING	1.04	25-04-14
131		MIRAE ASSET SECURITIES (HK) LTD	-1.06	25-04-22
132	25-04-22	CITIBANK N.A.	-1.75	25-04-07
133		MIRAE ASSET SECURITIES (HK) LTD	-2.07	25-04-09
134	25-04-17	HANG SENG SECURITIES LTD	-0.48	25-03-04
135	25-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	72.12
136	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-08
137		MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-04-08
138	25-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-04-01
139		CITIBANK N.A.	-0.46	25-03-25
140	25-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-03-25
141		MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-03-27
142	25-03-27	PHILLIP SECURITIES (HONG KONG) LTD	80.83
143		MIRAE ASSET SECURITIES (HK) LTD	-80.92	25-03-19
144	25-03-11	FUTU SECURITIES INTERNATIONAL	0.41	25-03-07
145		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-03-07
146	25-03-07	LONG BRIDGE HK LTD	0.29	25-03-04
147		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-03-06
148	25-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	25-03-05
149		MIRAE ASSET SECURITIES (HK) LTD	-0.35	25-03-04
150	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.45	25-02-28
151		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-03-04
152	25-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	25-02-27
153		HANG SENG SECURITIES LTD	0.38	25-02-27
154		MIRAE ASSET SECURITIES (HK) LTD	-1.01	25-03-03
155	25-02-27	HANG SENG SECURITIES LTD	0.35	25-02-13
156		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-02-25
157	25-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-02-24
158		MIRAE ASSET SECURITIES (HK) LTD	-0.42	25-02-24
159	25-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-02-21
160		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-02-21
161	25-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-02-20
162		MIRAE ASSET SECURITIES (HK) LTD	-0.42	25-02-17
163	25-02-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-02-14
164		MIRAE ASSET SECURITIES (HK) LTD	-0.35	25-02-13
165	25-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	25-01-06
166		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-02-11
167		MIRAE ASSET SECURITIES (HK) LTD	-1.28	25-02-04
168	25-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-02-03
169		MIRAE ASSET SECURITIES (HK) LTD	-0.35	25-02-03
170	25-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	25-01-23
171		MIRAE ASSET SECURITIES (HK) LTD	-0.32	25-01-20
172	25-01-16	CITIBANK N.A.	4.94
173		MIRAE ASSET SECURITIES (HK) LTD	-0.84	24-12-13
174	25-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.53	25-01-09
175		THE HONGKONG AND SHANGHAI BANKING	0.56	25-01-09

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