Global X US Treasury 0-3 Month ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3440	2024-12-13
SEHK Collective Investment Schemes	9440	2024-12-13

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• Changes
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• Big changes all stocks
• 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	2025-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	2025-09-19
2	2025-09-22	BOCI SECURITIES LTD	-0.71	2025-09-18
3	2025-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.47	2025-09-10
4	2025-09-15	MIRAE ASSET SECURITIES (HK) LTD	-0.55	2025-09-11
5	2025-09-11	FUTU SECURITIES INTERNATIONAL	0.27	2025-09-10
6	2025-08-29	MIRAE ASSET SECURITIES (HK) LTD	-0.70	2025-08-28
7	2025-08-25	INTERACTIVE BROKERS HONG KONG LTD	0.42	2025-08-22
8	2025-08-25	MIRAE ASSET SECURITIES (HK) LTD	-0.45	2025-08-21
9	2025-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.36	2025-08-20
10	2025-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	2025-08-21
11	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	0.73	2025-08-19
12	2025-08-21	MIRAE ASSET SECURITIES (HK) LTD	-1.21	2025-08-19
13	2025-08-19	MIRAE ASSET SECURITIES (HK) LTD	-0.90	2025-08-18
14	2025-08-15	BOCI SECURITIES LTD	0.71	2025-07-30
15	2025-08-15	MIRAE ASSET SECURITIES (HK) LTD	-0.80	2025-08-14
16	2025-08-14	CITIBANK N.A.	1.60	2025-08-13
17	2025-08-14	MIRAE ASSET SECURITIES (HK) LTD	-1.82	2025-08-12
18	2025-08-12	MIRAE ASSET SECURITIES (HK) LTD	29.29	2025-08-08
19	2025-08-12	PHILLIP SECURITIES (HONG KONG) LTD	-29.77	2025-07-10
20	2025-08-08	CITIBANK N.A.	5.24	2025-08-07
21	2025-08-08	MIRAE ASSET SECURITIES (HK) LTD	-4.93	2025-08-07
22	2025-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.99	2025-04-14
23	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	0.54	2025-07-31
24	2025-08-01	MIRAE ASSET SECURITIES (HK) LTD	-0.85	2025-07-31
25	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	0.74	2025-07-30
26	2025-07-31	MIRAE ASSET SECURITIES (HK) LTD	-0.81	2025-07-30
27	2025-07-28	FUTU SECURITIES INTERNATIONAL	0.46	2025-07-23
28	2025-07-28	MIRAE ASSET SECURITIES (HK) LTD	-0.73	2025-07-23
29	2025-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.43	2025-07-16
30	2025-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.32	2025-07-18
31	2025-07-23	MIRAE ASSET SECURITIES (HK) LTD	-0.45	2025-07-21
32	2025-07-16	FUTU SECURITIES INTERNATIONAL	0.34	2025-07-07
33	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-07-15
34	2025-07-16	MIRAE ASSET SECURITIES (HK) LTD	-0.74	2025-07-15
35	2025-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.33	2025-07-11
36	2025-07-15	MIRAE ASSET SECURITIES (HK) LTD	-0.46	2025-07-11
37	2025-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.36	2025-07-09
38	2025-07-11	MIRAE ASSET SECURITIES (HK) LTD	-0.43	2025-07-10
39	2025-07-10	MIRAE ASSET SECURITIES (HK) LTD	10.54	2025-07-09
40	2025-07-10	PHILLIP SECURITIES (HONG KONG) LTD	-10.81	2025-07-02
41	2025-07-07	BOCI SECURITIES LTD	0.72	2025-06-10
42	2025-07-07	MIRAE ASSET SECURITIES (HK) LTD	-0.76	2025-07-04
43	2025-07-04	CITIBANK N.A.	2.20	2025-06-27
44	2025-07-04	MIRAE ASSET SECURITIES (HK) LTD	-2.50	2025-07-03
45	2025-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.42	2025-06-25
46	2025-07-03	MIRAE ASSET SECURITIES (HK) LTD	0.32	2025-07-02
47	2025-07-02	MIRAE ASSET SECURITIES (HK) LTD	3.60	2025-06-30
48	2025-07-02	PHILLIP SECURITIES (HONG KONG) LTD	-4.14	2025-06-09
49	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-06-27
50	2025-06-30	MIRAE ASSET SECURITIES (HK) LTD	-0.27	2025-06-27
51	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	0.60	2025-06-20
52	2025-06-24	MIRAE ASSET SECURITIES (HK) LTD	-0.38	2025-06-20
53	2025-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	2025-06-17
54	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-06-16
55	2025-06-13	MIRAE ASSET SECURITIES (HK) LTD	-0.25	2025-06-12
56	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-06-11
57	2025-06-12	CHINA CITIC BANK INTERNATIONAL LTD	0.33	2025-06-10
58	2025-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2025-06-11
59	2025-06-12	MIRAE ASSET SECURITIES (HK) LTD	-0.44	2025-06-11
60	2025-06-11	MIRAE ASSET SECURITIES (HK) LTD	1.27	2025-06-09
61	2025-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.42	2025-06-10
62	2025-06-11	FUTU SECURITIES INTERNATIONAL	0.28	2025-06-10
63	2025-06-11	CITIBANK N.A.	-2.26	2025-06-06
64	2025-06-10	CHINA CITIC BANK INTERNATIONAL LTD	0.89	2025-06-09
65	2025-06-10	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-06-09
66	2025-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2025-06-09
67	2025-06-09	MIRAE ASSET SECURITIES (HK) LTD	1.30	2025-06-05
68	2025-06-09	PHILLIP SECURITIES (HONG KONG) LTD	-1.30	2025-06-03
69	2025-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2025-06-05
70	2025-06-05	CHIEF SECURITIES LTD	0.27	2025-05-28
71	2025-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2025-06-04
72	2025-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2025-05-29
73	2025-06-04	DBS BANK LTD	-0.28	2025-05-30
74	2025-06-03	MIRAE ASSET SECURITIES (HK) LTD	-0.31	2025-06-02
75	2025-06-03	PHILLIP SECURITIES (HONG KONG) LTD	-33.56	2025-03-27
76	2025-05-30	DBS BANK LTD	0.28
77	2025-05-30	MIRAE ASSET SECURITIES (HK) LTD	-0.29	2025-05-29
78	2025-05-29	CITIBANK N.A.	0.34	2025-05-22
79	2025-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2025-04-09
80	2025-05-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	2025-05-06
81	2025-04-23	THE HONGKONG AND SHANGHAI BANKING	1.04	2025-04-14
82	2025-04-23	MIRAE ASSET SECURITIES (HK) LTD	-1.06	2025-04-22
83	2025-04-22	CITIBANK N.A.	-1.75	2025-04-07
84	2025-04-22	MIRAE ASSET SECURITIES (HK) LTD	-2.07	2025-04-09
85	2025-04-17	HANG SENG SECURITIES LTD	-0.48	2025-03-04
86	2025-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	72.12
87	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-04-08
88	2025-04-09	MIRAE ASSET SECURITIES (HK) LTD	-0.36	2025-04-08
89	2025-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2025-04-01
90	2025-04-03	CITIBANK N.A.	-0.46	2025-03-25
91	2025-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2025-03-25
92	2025-03-28	MIRAE ASSET SECURITIES (HK) LTD	-0.36	2025-03-27
93	2025-03-27	PHILLIP SECURITIES (HONG KONG) LTD	80.83
94	2025-03-27	MIRAE ASSET SECURITIES (HK) LTD	-80.92	2025-03-19
95	2025-03-11	FUTU SECURITIES INTERNATIONAL	0.41	2025-03-07
96	2025-03-11	MIRAE ASSET SECURITIES (HK) LTD	-0.27	2025-03-07
97	2025-03-07	LONG BRIDGE HK LTD	0.29	2025-03-04
98	2025-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2025-03-06
99	2025-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2025-03-05
100	2025-03-06	MIRAE ASSET SECURITIES (HK) LTD	-0.35	2025-03-04
101	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-02-28
102	2025-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2025-03-04
103	2025-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	2025-02-27
104	2025-03-04	HANG SENG SECURITIES LTD	0.38	2025-02-27
105	2025-03-04	MIRAE ASSET SECURITIES (HK) LTD	-1.01	2025-03-03
106	2025-02-27	HANG SENG SECURITIES LTD	0.35	2025-02-13
107	2025-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2025-02-25
108	2025-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2025-02-24
109	2025-02-25	MIRAE ASSET SECURITIES (HK) LTD	-0.42	2025-02-24
110	2025-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2025-02-21
111	2025-02-24	MIRAE ASSET SECURITIES (HK) LTD	-0.28	2025-02-21
112	2025-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2025-02-20
113	2025-02-21	MIRAE ASSET SECURITIES (HK) LTD	-0.42	2025-02-17
114	2025-02-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2025-02-14
115	2025-02-17	MIRAE ASSET SECURITIES (HK) LTD	-0.35	2025-02-13
116	2025-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	2025-01-06
117	2025-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2025-02-11
118	2025-02-13	MIRAE ASSET SECURITIES (HK) LTD	-1.28	2025-02-04
119	2025-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2025-02-03
120	2025-02-04	MIRAE ASSET SECURITIES (HK) LTD	-0.35	2025-02-03
121	2025-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2025-01-23
122	2025-02-03	MIRAE ASSET SECURITIES (HK) LTD	-0.32	2025-01-20
123	2025-01-16	CITIBANK N.A.	4.94
124	2025-01-16	MIRAE ASSET SECURITIES (HK) LTD	-0.84	2024-12-13
125	2025-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.53	2025-01-09
126	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-01-09

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