Global X US Treasury 3-5 Year ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9450	2024-10-10
SEHK Collective Investment Schemes	3450	2024-07-11

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• Holdings
• Changes
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• Participants
• 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	2025-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10.47	2025-09-30
2	2025-10-09	CITIBANK N.A.	-10.47	2025-10-02
3	2025-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.27	2025-09-29
4	2025-09-29	CITIBANK N.A.	0.64	2025-09-26
5	2025-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	2025-09-26
6	2025-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.62	2025-09-22
7	2025-09-26	MIRAE ASSET SECURITIES (HK) LTD	0.36	2025-09-25
8	2025-09-26	CITIBANK N.A.	-7.95	2025-09-25
9	2025-09-22	CITIBANK N.A.	0.36	2025-09-19
10	2025-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2025-09-19
11	2025-09-19	CITIBANK N.A.	1.21	2025-09-17
12	2025-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.04	2025-09-09
13	2025-09-11	MIRAE ASSET SECURITIES (HK) LTD	-4.38	2025-09-08
14	2025-09-09	CITIBANK N.A.	1.76	2025-09-08
15	2025-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.76	2025-09-08
16	2025-09-08	MIRAE ASSET SECURITIES (HK) LTD	4.42	2025-09-02
17	2025-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2025-09-03
18	2025-09-08	CITIBANK N.A.	-4.87	2025-09-05
19	2025-09-03	CITIBANK N.A.	1.23	2025-09-02
20	2025-09-03	BNP PARIBAS	-0.31	2025-09-02
21	2025-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	2025-09-02
22	2025-09-02	CITIBANK N.A.	0.87	2025-09-01
23	2025-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	2025-09-01
24	2025-09-01	CITIBANK N.A.	0.49	2025-08-29
25	2025-09-01	BNP PARIBAS	0.34	2025-08-27
26	2025-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	2025-08-27
27	2025-08-27	CITIBANK N.A.	0.74	2025-08-26
28	2025-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	2025-08-26
29	2025-08-26	CITIBANK N.A.	0.47	2025-08-25
30	2025-08-25	CITIBANK N.A.	5.92	2025-08-15
31	2025-08-25	MIRAE ASSET SECURITIES (HK) LTD	-1.94	2025-08-22
32	2025-08-22	DBS BANK LTD	2.07	2025-04-28
33	2025-08-21	MIRAE ASSET SECURITIES (HK) LTD	-8.05	2025-08-20
34	2025-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.49	2025-08-14
35	2025-08-15	CITIBANK N.A.	-2.49	2025-08-14
36	2025-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.75	2025-07-22
37	2025-08-14	CITIBANK N.A.	-3.75	2025-08-13
38	2025-08-13	CITIBANK N.A.	0.80	2025-08-08
39	2025-08-13	MIRAE ASSET SECURITIES (HK) LTD	-0.85	2025-08-12
40	2025-08-12	PHILLIP SECURITIES (HONG KONG) LTD	7.20	2025-04-09
41	2025-08-12	MIRAE ASSET SECURITIES (HK) LTD	-5.80	2025-08-11
42	2025-07-29	CITIBANK N.A.	5.55	2025-07-18
43	2025-07-24	MIRAE ASSET SECURITIES (HK) LTD	16.37	2025-07-22
44	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-07-18
45	2025-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-11.29	2025-01-21
46	2025-07-22	YUNFENG SECURITIES LTD	0.26
47	2025-07-22	MIRAE ASSET SECURITIES (HK) LTD	-0.27	2025-07-21
48	2025-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-10.86	2025-07-18
49	2025-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.76	2025-07-14
50	2025-07-18	CITIBANK N.A.	-7.76	2025-07-15
51	2025-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.46	2025-07-09
52	2025-07-14	CITIBANK N.A.	-1.46	2025-07-11
53	2025-07-04	CITIBANK N.A.	0.61	2025-07-03
54	2025-07-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	2025-06-26
55	2025-07-03	CITIBANK N.A.	0.31	2025-06-30
56	2025-07-03	MIRAE ASSET SECURITIES (HK) LTD	-0.32	2025-07-02
57	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-06-24
58	2025-06-26	CITIBANK N.A.	0.56	2025-06-25
59	2025-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	2025-06-25
60	2025-06-25	CITIBANK N.A.	0.29	2025-06-24
61	2025-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2025-06-23
62	2025-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2025-06-17
63	2025-06-23	CITIBANK N.A.	-0.35	2025-06-17
64	2025-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2025-06-16
65	2025-06-17	CITIBANK N.A.	-0.33	2025-06-16
66	2025-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2025-05-29
67	2025-06-03	CITIBANK N.A.	-0.28	2025-06-02
68	2025-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2025-05-28
69	2025-05-29	CITIBANK N.A.	-0.29	2025-05-28
70	2025-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	2025-05-26
71	2025-05-28	CITIBANK N.A.	-0.57	2025-05-26
72	2025-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	2025-05-22
73	2025-05-26	CITIBANK N.A.	-0.49	2025-05-22
74	2025-05-22	CITIBANK N.A.	0.69	2025-05-21
75	2025-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	2025-05-13
76	2025-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2025-04-15
77	2025-05-13	CITIBANK N.A.	-0.27	2025-05-12
78	2025-04-28	DBS BANK LTD	14.15	2024-09-27
79	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	-14.70	2025-04-22
80	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-04-17
81	2025-04-22	MIRAE ASSET SECURITIES (HK) LTD	-0.29	2025-04-10
82	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	0.54	2025-04-09
83	2025-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.68	2025-04-14
84	2025-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.24	2025-04-11
85	2025-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.97	2025-04-10
86	2025-04-11	CITIBANK N.A.	-4.97	2025-04-09
87	2025-04-10	MIRAE ASSET SECURITIES (HK) LTD	-3.00	2025-04-09
88	2025-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.79	2025-04-08
89	2025-04-09	MIRAE ASSET SECURITIES (HK) LTD	2.18	2025-04-08
90	2025-04-09	PHILLIP SECURITIES (HONG KONG) LTD	-2.17	2025-04-08
91	2025-04-09	CITIBANK N.A.	-2.79	2025-04-08
92	2025-04-08	MIRAE ASSET SECURITIES (HK) LTD	1.36	2025-04-03
93	2025-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.08	2025-03-28
94	2025-04-08	CITIBANK N.A.	-1.08	2025-04-07
95	2025-04-08	PHILLIP SECURITIES (HONG KONG) LTD	-1.36	2025-03-27
96	2025-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.03	2025-03-27
97	2025-03-28	CITIBANK N.A.	-2.03	2025-03-27
98	2025-03-27	PHILLIP SECURITIES (HONG KONG) LTD	9.03
99	2025-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	2025-03-24
100	2025-03-27	CITIBANK N.A.	-0.66	2025-03-25
101	2025-03-27	MIRAE ASSET SECURITIES (HK) LTD	-9.03	2025-03-19
102	2025-03-03	CITIBANK N.A.	10.59	2025-02-28
103	2025-03-03	MIRAE ASSET SECURITIES (HK) LTD	-1.53	2025-02-28
104	2025-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.03	2025-02-21
105	2025-02-28	MIRAE ASSET SECURITIES (HK) LTD	9.01	2025-02-27
106	2025-02-28	CITIBANK N.A.	-9.03	2025-02-21
107	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	1.55	2025-02-06
108	2025-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.03	2025-02-19
109	2025-02-21	CITIBANK N.A.	-9.03	2025-02-19
110	2025-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.40	2025-02-05
111	2025-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.80	2025-02-03
112	2025-02-05	CITIBANK N.A.	-8.80	2025-02-03
113	2025-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2025-01-16
114	2025-02-03	CITIBANK N.A.	-0.36	2025-01-27
115	2025-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	11.29	2024-12-05
116	2025-01-21	MIRAE ASSET SECURITIES (HK) LTD	-11.29	2025-01-20
117	2025-01-20	MIRAE ASSET SECURITIES (HK) LTD	2.00	2025-01-15
118	2025-01-20	CITIBANK N.A.	-2.00	2025-01-17
119	2025-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.87	2025-01-09
120	2025-01-13	CITIBANK N.A.	-0.87	2025-01-09
121	2025-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.06	2025-01-08
122	2025-01-09	CITIBANK N.A.	-1.06	2025-01-08
123	2025-01-08	MIRAE ASSET SECURITIES (HK) LTD	3.07	2024-12-27
124	2025-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2025-01-07
125	2025-01-08	CITIBANK N.A.	-0.50	2025-01-07
126	2025-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2025-01-06
127	2025-01-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2024-12-20
128	2025-01-06	CITIBANK N.A.	-0.31	2025-01-03
129	2024-12-27	CITIBANK N.A.	2.90	2024-12-23
130	2024-12-27	MIRAE ASSET SECURITIES (HK) LTD	-2.91	2024-12-23
131	2024-12-23	MIRAE ASSET SECURITIES (HK) LTD	2.98	2024-12-18
132	2024-12-20	CITIBANK N.A.	18.25	2024-12-18
133	2024-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-18.14	2024-12-18
134	2024-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22.15	2024-12-13
135	2024-12-18	MIRAE ASSET SECURITIES (HK) LTD	13.00	2024-12-11
136	2024-12-18	CITIBANK N.A.	-13.00	2024-12-17
137	2024-12-11	CITIBANK N.A.	26.00	2024-12-10
138	2024-12-11	MIRAE ASSET SECURITIES (HK) LTD	-26.00	2024-12-10
139	2024-12-10	MIRAE ASSET SECURITIES (HK) LTD	14.67	2024-11-25
140	2024-12-10	CITIBANK N.A.	-14.67	2024-12-06
141	2024-12-06	CITIBANK N.A.	14.67	2024-12-05
142	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	-14.67	2024-12-05
143	2024-12-05	THE HONGKONG AND SHANGHAI BANKING	14.67	2024-12-02
144	2024-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-14.67	2024-11-05
145	2024-11-25	MIRAE ASSET SECURITIES (HK) LTD	11.39	2024-11-12
146	2024-11-25	BNP PARIBAS	-14.68	2024-10-10
147	2024-11-12	CITIBANK N.A.	1.14	2024-11-07
148	2024-11-12	MIRAE ASSET SECURITIES (HK) LTD	-1.14	2024-11-05
149	2024-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	5.18	2024-09-30
150	2024-11-05	MIRAE ASSET SECURITIES (HK) LTD	-7.33	2024-10-31
151	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	-1.18	2024-10-29
152	2024-10-31	MIRAE ASSET SECURITIES (HK) LTD	7.66	2024-10-02
153	2024-10-28	CITIBANK N.A.	16.02	2024-10-25
154	2024-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-16.02	2024-10-23
155	2024-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18.98	2024-09-26
156	2024-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2024-10-18
157	2024-10-10	CITIBANK N.A.	0.36	2024-10-09
158	2024-10-02	BNP PARIBAS	14.74	2024-09-30
159	2024-10-02	MIRAE ASSET SECURITIES (HK) LTD	-14.74	2024-09-30
160	2024-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	4.63	2024-09-20
161	2024-09-30	CITIBANK N.A.	2.31	2024-09-26
162	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-09-25
163	2024-09-30	MIRAE ASSET SECURITIES (HK) LTD	-7.64	2024-08-20
164	2024-09-27	DBS BANK LTD	2.46
165	2024-09-26	CITIBANK N.A.	1.63	2024-09-25
166	2024-09-26	BNP PARIBAS	-0.52	2024-09-25
167	2024-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.15	2024-09-16
168	2024-09-24	BNP PARIBAS	0.55	2024-09-23
169	2024-09-24	CITIBANK N.A.	-0.56	2024-09-20
170	2024-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.87
171	2024-09-20	THE HONGKONG AND SHANGHAI BANKING	-4.87	2024-09-19
172	2024-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.94	2024-09-13
173	2024-09-16	CITIBANK N.A.	-0.94	2024-09-13
174	2024-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2024-09-04
175	2024-09-13	CITIBANK N.A.	-0.35	2024-09-11
176	2024-09-04	CITIBANK N.A.	0.25	2024-09-03
177	2024-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2024-09-02
178	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	4.88	2024-08-28
179	2024-09-02	CITIBANK N.A.	0.54	2024-08-28
180	2024-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	2024-08-28
181	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-6.16	2024-07-24
182	2024-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2024-08-26
183	2024-08-28	CITIBANK N.A.	-0.33	2024-08-27
184	2024-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2024-08-19
185	2024-08-26	CITIBANK N.A.	-0.34	2024-08-20
186	2024-08-19	CITIBANK N.A.	2.90	2024-08-16
187	2024-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.90	2024-08-16
188	2024-08-16	CITIBANK N.A.	5.25	2024-08-14
189	2024-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2024-08-14
190	2024-08-16	MIRAE ASSET SECURITIES (HK) LTD	-13.47	2024-07-24
191	2024-08-14	CITIBANK N.A.	0.36	2024-08-13
192	2024-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2024-08-12
193	2024-08-13	CITIBANK N.A.	0.49	2024-08-12
194	2024-08-13	BNP PARIBAS	-0.53	2024-08-12
195	2024-08-12	BNP PARIBAS	0.66
196	2024-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2024-08-08
197	2024-08-12	CITIBANK N.A.	-0.32	2024-08-09
198	2024-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.24	2024-08-07
199	2024-08-08	CITIBANK N.A.	-1.24	2024-08-07
200	2024-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2024-08-01
201	2024-08-07	CITIBANK N.A.	-0.34	2024-08-01
202	2024-08-01	CITIBANK N.A.	17.44	2024-07-31
203	2024-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-17.44	2024-07-30
204	2024-07-30	CITIBANK N.A.	0.34	2024-07-26
205	2024-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2024-07-26
206	2024-07-29	THE HONGKONG AND SHANGHAI BANKING	19.78	2024-07-26
207	2024-07-29	ABN AMRO CLEARING HONG KONG LTD	-19.78	2024-07-26
208	2024-07-26	ABN AMRO CLEARING HONG KONG LTD	25.13
209	2024-07-26	CITIBANK N.A.	1.05	2024-07-25
210	2024-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	2024-07-25
211	2024-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.38	2024-07-23
212	2024-07-25	CITIBANK N.A.	-4.38	2024-07-24
213	2024-07-24	JPMORGAN CHASE BANK, NATIONAL	6.16
214	2024-07-24	MIRAE ASSET SECURITIES (HK) LTD	-20.73	2024-07-11
215	2024-07-23	CITIBANK N.A.	4.38	2024-07-18
216	2024-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.38	2024-07-18
217	2024-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	32.87
218	2024-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2024-07-16

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