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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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	5,958,188
2	C00016	DBS BANK LTD	3,200,050
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,220,000
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,440,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	457,751
6	B01830	MIRAE ASSET SECURITIES (HK) LTD	102,050
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	64,000
8	B01955	FUTU SECURITIES INTERNATIONAL	52,200
9	B01967	YUNFENG SECURITIES LTD	50,000
10	B01284	HANG SENG SECURITIES LTD	38,650
11	C00093	BNP PARIBAS	31,873
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	28,550
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,300
14	B01130	BOCI SECURITIES LTD	16,600
15	B01727	ICBC (ASIA) SECURITIES LTD	12,900
16	C00033	BANK OF CHINA (HONG KONG) LTD	10,600
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,500
18	C00003	THE BANK OF EAST ASIA LTD	7,000
19	C00042	CMB WING LUNG BANK LTD	6,600
20	B01347	CGS INTERNATIONAL SECURITIES HK LTD	6,050
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	5,850
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,700
23	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,000
24	B01962	CHINA SECURITIES (INTERNATIONAL)	2,000
25	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,800
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,700
27	C00015	DBS BANK (HONG KONG) LTD	1,500
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000
29	B01423	PRUDENTIAL BROKERAGE LTD	1,000
30	B02195	LONG BRIDGE HK LTD	850
31	B02175	WEBULL SECURITIES LTD	650
32	B01555	ABN AMRO CLEARING HONG KONG LTD	427
33	B02159	USMART SECURITIES LTD	150
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100
35	C00088	CHINA MERCHANTS BANK CO LTD	100
36	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	100
37	B02102	ZINVEST GLOBAL LTD	100
38	B01769	ONE CHINA SECURITIES LTD	61
39	B01584	CHIEF SECURITIES LTD	50

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