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

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

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

Row	CCASS ID	Participant	Holding
1	C00010	CITIBANK N.A.	10,514,260
2	C00016	DBS BANK LTD	3,200,050
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,822,000
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,220,000
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	658,000
6	C00019	THE HONGKONG AND SHANGHAI BANKING	369,350
7	B01830	MIRAE ASSET SECURITIES (HK) LTD	314,950
8	C00093	BNP PARIBAS	33,222
9	B01284	HANG SENG SECURITIES LTD	24,500
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,100
11	B01727	ICBC (ASIA) SECURITIES LTD	13,250
12	B01955	FUTU SECURITIES INTERNATIONAL	11,400
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,650
14	C00042	CMB WING LUNG BANK LTD	6,600
15	B01130	BOCI SECURITIES LTD	6,500
16	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,650
17	B02142	TIGER BROKERS (HK) GLOBAL LTD	5,500
18	C00033	BANK OF CHINA (HONG KONG) LTD	3,100
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,900
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,200
21	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,800
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	850
24	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	700
25	B02175	WEBULL SECURITIES LTD	650
26	B02195	LONG BRIDGE HK LTD	500
27	B01555	ABN AMRO CLEARING HONG KONG LTD	427
28	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	300
29	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	200
30	B01769	ONE CHINA SECURITIES LTD	141
31	C00088	CHINA MERCHANTS BANK CO LTD	100
32	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	100

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