Global X US Treasury 0-3 Month ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03440 | 2024-12-13 |
CCASS holdings on 2026-02-25
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 636,527 | 29.07 | |
| Brokers | 1,613,473 | 73.67 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,250,000 | 102.74 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,250,000 | 102.74 | |
| Securities not in CCASS | -60,000 | -2.74 | |
| Issued securities | 2,190,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 1,125,000 | 2026-01-02 | 51.37 | 51.37 |
| 2 | C00010 | 花旗銀行 | 256,827 | 2026-02-23 | 11.73 | 63.10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,150 | 2026-02-25 | 9.05 | 72.15 |
| 4 | B01590 | 盈透證券香港有限公司 | 147,800 | 2026-02-24 | 6.75 | 78.89 |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 87,800 | 2026-02-25 | 4.01 | 82.90 |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 76,500 | 2026-02-25 | 3.49 | 86.40 |
| 7 | B01130 | 中銀國際證券有限公司 | 56,000 | 2026-02-25 | 2.56 | 88.95 |
| 8 | B01148 | 招商證券(香港)有限公司 | 44,550 | 2026-02-25 | 2.03 | 90.99 |
| 9 | C00058 | 中信銀行(國際)有限公司 | 42,950 | 2025-09-16 | 1.96 | 92.95 |
| 10 | B01284 | 恒生證券有限公司 | 39,350 | 2026-02-24 | 1.80 | 94.75 |
| 11 | C00033 | 中國銀行(香港)有限公司 | 29,750 | 2026-02-23 | 1.36 | 96.10 |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 17,850 | 2025-08-29 | 0.82 | 96.92 |
| 13 | B02175 | 微牛證券有限公司 | 17,700 | 2026-02-20 | 0.81 | 97.73 |
| 14 | B01901 | 招銀國際證券有限公司 | 16,000 | 2026-02-24 | 0.73 | 98.46 |
| 15 | B01584 | 致富證券有限公司 | 13,200 | 2026-01-08 | 0.60 | 99.06 |
| 16 | B01345 | 輝立証券(香港)有限公司 | 8,300 | 2025-08-12 | 0.38 | 99.44 |
| 17 | B01814 | 立橋證券有限公司 | 7,300 | 2026-02-24 | 0.33 | 99.77 |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 7,300 | 2026-02-09 | 0.33 | 100.11 |
| 19 | C00003 | 東亞銀行有限公司 | 7,250 | 2025-05-23 | 0.33 | 100.44 |
| 20 | B02195 | 長橋證券（香港）有限公司 | 6,000 | 2026-02-02 | 0.27 | 100.71 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,800 | 2026-02-20 | 0.26 | 100.98 |
| 22 | C00088 | 招商銀行股份有限公司 | 5,750 | 2026-02-24 | 0.26 | 101.24 |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 5,000 | 2025-06-30 | 0.23 | 101.47 |
| 24 | B01727 | 工銀亞洲証券有限公司 | 4,100 | 2025-11-20 | 0.19 | 101.65 |
| 25 | B01143 | 海通國際證券有限公司 | 4,000 | 2025-10-14 | 0.18 | 101.84 |
| 26 | C00015 | 星展銀行(香港)有限公司 | 3,650 | 2026-01-20 | 0.17 | 102.00 |
| 27 | C00093 | BNP PARIBAS | 3,250 | 2026-02-12 | 0.15 | 102.15 |
| 28 | B01654 | 中國國際金融香港證券有限公司 | 2,800 | 2025-09-22 | 0.13 | 102.28 |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 2,000 | 2025-09-11 | 0.09 | 102.37 |
| 30 | B02106 | 弘業國際金融控股有限公司 | 2,000 | 2026-02-11 | 0.09 | 102.46 |
| 31 | B01904 | 華盛資本証券有限公司 | 2,000 | 2026-01-30 | 0.09 | 102.55 |
| 32 | B01695 | 大新證券有限公司 | 1,500 | 2025-11-27 | 0.07 | 102.62 |
| 33 | C00041 | 華僑銀行 (香港) 有限公司 | 1,100 | 2025-09-01 | 0.05 | 102.67 |
| 34 | B02159 | 盈立證券有限公司 | 1,050 | 2026-01-16 | 0.05 | 102.72 |
| 35 | B01769 | 一中證券有限公司 | 273 | 2026-02-23 | 0.01 | 102.73 |
| 36 | B02206 | 卓銳證券(香港)有限公司 | 50 | 2026-01-02 | 0.00 | 102.74 |
| 37 | C00042 | 招商永隆銀行有限公司 | 50 | 2025-03-28 | 0.00 | 102.74 |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 50 | 2025-12-22 | 0.00 | 102.74 |
| 38 | Total named holdings | 2,250,000 | 102.74 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 38 | Total in CCASS | 2,250,000 | 102.74 | |||
| Securities not in CCASS | -60,000 | -2.74 | ||||
| Issued securities | 2,190,000 | 2026-02-11 | 100.00 |
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