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	1,125,500
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	834,300
3	C00019	THE HONGKONG AND SHANGHAI BANKING	192,250
4	B01830	MIRAE ASSET SECURITIES (HK) LTD	186,803
5	C00010	CITIBANK N.A.	77,492
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	77,300
7	B01955	FUTU SECURITIES INTERNATIONAL	66,050
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	52,250
9	C00058	CHINA CITIC BANK INTERNATIONAL LTD	39,650
10	B01284	HANG SENG SECURITIES LTD	36,850
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,100
12	B01130	BOCI SECURITIES LTD	24,200
13	B01584	CHIEF SECURITIES LTD	14,800
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	8,550
15	C00003	THE BANK OF EAST ASIA LTD	7,250
16	C00015	DBS BANK (HONG KONG) LTD	6,350
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,000
18	B02195	LONG BRIDGE HK LTD	5,150
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,000
20	C00033	BANK OF CHINA (HONG KONG) LTD	4,400
21	B02175	WEBULL SECURITIES LTD	3,750
22	B01727	ICBC (ASIA) SECURITIES LTD	3,700
23	B01885	HAFOO SECURITIES LTD	3,000
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,500
25	B02132	BOOM SECURITIES (H.K.) LTD	2,000
26	B01814	WELL LINK SECURITIES LTD	1,750
27	B01272	FB SECURITIES (HONG KONG) LTD	250
28	B01459	IFAST SECURITIES (HK) LTD	200
29	B01940	SOFI SECURITIES (HONG KONG) LTD	200
30	B02102	ZINVEST GLOBAL LTD	200
31	B01769	ONE CHINA SECURITIES LTD	155
32	C00042	CMB WING LUNG BANK LTD	50

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)