Global X US Treasury 3-5 Year ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03450 | 2024-07-11 |
CCASS holdings on 2024-12-16
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 19,093,746 | 99.29 | |
| Brokers | 131,254 | 0.68 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 19,225,000 | 99.97 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 19,225,000 | 99.97 | |
| Securities not in CCASS | 5,000 | 0.03 | |
| Issued securities | 19,230,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 15,778,396 | 2024-12-16 | 82.05 | 82.05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,934,300 | 2024-12-12 | 15.26 | 97.31 |
| 3 | C00016 | DBS BANK LTD | 357,000 | 2024-09-27 | 1.86 | 99.17 |
| 4 | B02171 | 德林證券(香港)有限公司 | 26,050 | 2024-12-11 | 0.14 | 99.30 |
| 5 | B01830 | 未來資產證券(香港)有限公司 | 16,000 | 2024-12-11 | 0.08 | 99.39 |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 15,000 | 2024-12-13 | 0.08 | 99.46 |
| 7 | B01284 | 恒生證券有限公司 | 12,800 | 2024-12-12 | 0.07 | 99.53 |
| 8 | B01727 | 工銀亞洲証券有限公司 | 11,300 | 2024-12-16 | 0.06 | 99.59 |
| 9 | B01130 | 中銀國際證券有限公司 | 9,000 | 2024-10-07 | 0.05 | 99.64 |
| 10 | B01148 | 招商證券(香港)有限公司 | 8,700 | 2024-12-16 | 0.05 | 99.68 |
| 11 | B01590 | 盈透證券香港有限公司 | 8,000 | 2024-12-06 | 0.04 | 99.72 |
| 12 | B01885 | 哈富證券有限公司 | 7,800 | 2024-08-09 | 0.04 | 99.76 |
| 13 | C00042 | 招商永隆銀行有限公司 | 7,100 | 2024-12-10 | 0.04 | 99.80 |
| 14 | C00002 | 交通銀行信託有限公司 | 5,900 | 2024-10-09 | 0.03 | 99.83 |
| 15 | B01347 | 中國銀河證券香港有限公司 | 5,650 | 2024-11-25 | 0.03 | 99.86 |
| 16 | C00058 | 中信銀行(國際)有限公司 | 5,200 | 2024-11-06 | 0.03 | 99.89 |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 3,700 | 2024-12-11 | 0.02 | 99.91 |
| 18 | C00033 | 中國銀行(香港)有限公司 | 2,600 | 2024-11-08 | 0.01 | 99.92 |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 2,400 | 2024-09-25 | 0.01 | 99.93 |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 1,850 | 2024-12-13 | 0.01 | 99.94 |
| 21 | B02132 | 寶盛證券(香港)有限公司 | 1,500 | 2024-07-17 | 0.01 | 99.95 |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,000 | 2024-08-27 | 0.01 | 99.95 |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 850 | 2024-08-07 | 0.00 | 99.96 |
| 24 | B02195 | 長橋證券（香港）有限公司 | 700 | 2024-12-16 | 0.00 | 99.96 |
| 25 | B02175 | 微牛證券有限公司 | 600 | 2024-10-07 | 0.00 | 99.97 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 427 | 2024-10-24 | 0.00 | 99.97 |
| 27 | C00093 | BNP PARIBAS | 400 | 2024-12-13 | 0.00 | 99.97 |
| 28 | B01623 | 大豐崑泰證券有限公司 | 300 | 2024-09-12 | 0.00 | 99.97 |
| 29 | B02159 | 盈立證券有限公司 | 200 | 2024-09-13 | 0.00 | 99.97 |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 100 | 2024-10-29 | 0.00 | 99.97 |
| 31 | B01904 | 華盛資本証券有限公司 | 100 | 2024-09-26 | 0.00 | 99.97 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 50 | 2024-12-13 | 0.00 | 99.97 |
| 33 | B01769 | 一中證券有限公司 | 27 | 2024-12-16 | 0.00 | 99.97 |
| 33 | Total named holdings | 19,225,000 | 99.97 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 33 | Total in CCASS | 19,225,000 | 99.97 | |||
| Securities not in CCASS | 5,000 | 0.03 | ||||
| Issued securities | 19,230,000 | 2024-10-31 | 100.00 |
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