CCASS holdings: Global X US Treasury 0-3 Month ETF: Unit HKD

Global X US Treasury 0-3 Month ETF: Unit HKD

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

Row	CCASS ID	Participant	Holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,125,000
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	834,300
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	262,203
4	C00019	THE HONGKONG AND SHANGHAI BANKING	156,700
5	C00010	CITIBANK N.A.	77,635
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	76,700
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	49,350
8	B01955	FUTU SECURITIES INTERNATIONAL	48,100
9	C00058	CHINA CITIC BANK INTERNATIONAL LTD	38,000
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,100
11	B01284	HANG SENG SECURITIES LTD	24,000
12	B01130	BOCI SECURITIES LTD	22,400
13	B01584	CHIEF SECURITIES LTD	14,800
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	10,350
15	C00003	THE BANK OF EAST ASIA LTD	7,250
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,000
17	B02195	LONG BRIDGE HK LTD	5,150
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,000
19	C00033	BANK OF CHINA (HONG KONG) LTD	4,400
20	B01727	ICBC (ASIA) SECURITIES LTD	3,700
21	C00015	DBS BANK (HONG KONG) LTD	3,600
22	B02175	WEBULL SECURITIES LTD	3,250
23	B01885	HAFOO SECURITIES LTD	3,000
24	B02132	BOOM SECURITIES (H.K.) LTD	2,000
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,950
26	C00093	BNP PARIBAS	1,850
27	B01814	WELL LINK SECURITIES LTD	700
28	B02102	ZINVEST GLOBAL LTD	200
29	B01272	FB SECURITIES (HONG KONG) LTD	150
30	B01769	ONE CHINA SECURITIES LTD	112
31	C00042	CMB WING LUNG BANK LTD	50

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