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

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

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,125,500
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	650,503
3	C00010	CITIBANK N.A.	273,368
4	C00019	THE HONGKONG AND SHANGHAI BANKING	216,150
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	122,050
6	B01955	FUTU SECURITIES INTERNATIONAL	68,350
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	59,700
8	C00058	CHINA CITIC BANK INTERNATIONAL LTD	42,950
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,700
10	B01284	HANG SENG SECURITIES LTD	35,950
11	B01130	BOCI SECURITIES LTD	26,500
12	C00033	BANK OF CHINA (HONG KONG) LTD	23,100
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,850
14	B01584	CHIEF SECURITIES LTD	16,800
15	B01901	CMB INTERNATIONAL SECURITIES LTD	13,000
16	C00015	DBS BANK (HONG KONG) LTD	10,000
17	B02142	TIGER BROKERS (HK) GLOBAL LTD	8,450
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,300
19	B02175	WEBULL SECURITIES LTD	7,850
20	C00003	THE BANK OF EAST ASIA LTD	7,250
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,200
22	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,000
23	B02195	LONG BRIDGE HK LTD	4,950
24	B01727	ICBC (ASIA) SECURITIES LTD	3,700
25	B01885	HAFOO SECURITIES LTD	3,000
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,000
27	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,800
28	C00093	BNP PARIBAS	2,450
29	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000
30	B01183	CHONG HING SECURITIES LTD	1,950
31	B01814	WELL LINK SECURITIES LTD	1,750
32	B01459	IFAST SECURITIES (HK) LTD	1,600
33	C00041	OCBC BANK (HONG KONG) LTD	1,100
34	B02132	BOOM SECURITIES (H.K.) LTD	1,000
35	B01695	DAH SING SECURITIES LTD	1,000
36	C00088	CHINA MERCHANTS BANK CO LTD	900
37	B02159	USMART SECURITIES LTD	900
38	B01272	FB SECURITIES (HONG KONG) LTD	250
39	C00042	CMB WING LUNG BANK LTD	50
40	B01963	TFI SECURITIES AND FUTURES LTD	50
41	B01769	ONE CHINA SECURITIES LTD	29

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