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

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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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CCASS holdings on 2025-06-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	66,050
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,450
3	C00010	CITIBANK N.A.	4,706
4	B02132	BOOM SECURITIES (H.K.) LTD	1,800
5	B01769	ONE CHINA SECURITIES LTD	44

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