Global X US Treasury 3-5 Year ETF: Unit HKD

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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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CCASS holdings on 2024-12-23

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	17,563,097
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	3,221,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,935,800
4	C00016	DBS BANK LTD	357,000
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	27,300
6	B02171	DL SECURITIES (HK) LTD	25,900
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,000
8	B01284	HANG SENG SECURITIES LTD	12,900
9	B01727	ICBC (ASIA) SECURITIES LTD	11,300
10	B01130	BOCI SECURITIES LTD	9,000
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,000
12	B01885	HAFOO SECURITIES LTD	7,800
13	C00042	CMB WING LUNG BANK LTD	7,100
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,900
15	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,650
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,200
17	B01955	FUTU SECURITIES INTERNATIONAL	3,950
18	C00033	BANK OF CHINA (HONG KONG) LTD	2,600
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,400
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,850
21	B02132	BOOM SECURITIES (H.K.) LTD	1,500
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000
23	B02195	LONG BRIDGE HK LTD	900
24	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	850
25	B02175	WEBULL SECURITIES LTD	600
26	B01555	ABN AMRO CLEARING HONG KONG LTD	427
27	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	300
28	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	200
29	B02159	USMART SECURITIES LTD	200
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	100
31	B01904	VALUABLE CAPITAL LTD	100
32	B01224	MERRILL LYNCH FAR EAST LTD	50
33	B01769	ONE CHINA SECURITIES LTD	26

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