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	B01830	MIRAE ASSET SECURITIES (HK) LTD	791,603
3	C00010	CITIBANK N.A.	271,479
4	C00019	THE HONGKONG AND SHANGHAI BANKING	176,250
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	74,750
6	B01955	FUTU SECURITIES INTERNATIONAL	68,900
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	61,600
8	B01130	BOCI SECURITIES LTD	44,200
9	C00058	CHINA CITIC BANK INTERNATIONAL LTD	39,650
10	B01284	HANG SENG SECURITIES LTD	37,150
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,500
12	B01584	CHIEF SECURITIES LTD	16,800
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,300
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	7,350
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	5,900
19	B01901	CMB INTERNATIONAL SECURITIES LTD	5,000
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,000
21	C00033	BANK OF CHINA (HONG KONG) LTD	4,400
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,150
23	B02175	WEBULL SECURITIES LTD	3,900
24	B01727	ICBC (ASIA) SECURITIES LTD	3,700
25	B01885	HAFOO SECURITIES LTD	3,000
26	B02132	BOOM SECURITIES (H.K.) LTD	2,000
27	B01183	CHONG HING SECURITIES LTD	1,950
28	B01814	WELL LINK SECURITIES LTD	1,750
29	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	800
30	B01272	FB SECURITIES (HONG KONG) LTD	250
31	B01459	IFAST SECURITIES (HK) LTD	200
32	B01940	SOFI SECURITIES (HONG KONG) LTD	200
33	B01769	ONE CHINA SECURITIES LTD	118
34	C00042	CMB WING LUNG BANK LTD	50

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