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

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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 2025-06-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	6,450
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,000
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,450

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