Global X US Treasury 3-5 Year ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03450 | 2024-07-11 |
CCASS holdings on 2026-04-09
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 4,657,352 | 71.71 | |
| Brokers | 1,837,648 | 28.29 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 6,495,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 6,495,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 6,495,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 3,509,852 | 2026-03-26 | 54.04 | 54.04 |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,530,000 | 2026-01-08 | 23.56 | 77.60 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,150 | 2026-04-09 | 7.47 | 85.07 |
| 4 | C00016 | DBS BANK LTD | 365,050 | 2026-01-23 | 5.62 | 90.69 |
| 5 | C00015 | 星展銀行(香港)有限公司 | 127,500 | 2026-04-08 | 1.96 | 92.65 |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 96,600 | 2026-03-25 | 1.49 | 94.14 |
| 7 | C00033 | 中國銀行(香港)有限公司 | 52,850 | 2026-03-26 | 0.81 | 94.95 |
| 8 | B01967 | 雲鋒證券有限公司 | 50,000 | 2025-07-22 | 0.77 | 95.72 |
| 9 | B01347 | 中國銀河證券香港有限公司 | 45,800 | 2026-03-03 | 0.71 | 96.42 |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 44,300 | 2026-04-01 | 0.68 | 97.11 |
| 11 | B01284 | 恒生證券有限公司 | 41,350 | 2026-01-09 | 0.64 | 97.74 |
| 12 | B01130 | 中銀國際證券有限公司 | 30,450 | 2026-01-30 | 0.47 | 98.21 |
| 13 | B01590 | 盈透證券香港有限公司 | 22,650 | 2026-03-13 | 0.35 | 98.56 |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 20,000 | 2026-03-03 | 0.31 | 98.87 |
| 15 | B01148 | 招商證券(香港)有限公司 | 19,900 | 2026-04-09 | 0.31 | 99.18 |
| 16 | C00042 | 招商永隆銀行有限公司 | 7,100 | 2026-03-25 | 0.11 | 99.28 |
| 17 | B01601 | 群益證券(香港)有限公司 | 6,850 | 2025-10-27 | 0.11 | 99.39 |
| 18 | C00093 | BNP PARIBAS | 6,450 | 2026-04-09 | 0.10 | 99.49 |
| 19 | B01564 | 農銀國際證券有限公司 | 6,250 | 2026-03-06 | 0.10 | 99.59 |
| 20 | B02195 | 長橋證券（香港）有限公司 | 5,600 | 2026-03-05 | 0.09 | 99.67 |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 5,550 | 2026-01-08 | 0.09 | 99.76 |
| 22 | C00003 | 東亞銀行有限公司 | 4,000 | 2026-03-25 | 0.06 | 99.82 |
| 23 | B01654 | 中國國際金融香港證券有限公司 | 2,000 | 2025-09-24 | 0.03 | 99.85 |
| 24 | C00058 | 中信銀行(國際)有限公司 | 1,800 | 2025-05-21 | 0.03 | 99.88 |
| 25 | B02175 | 微牛證券有限公司 | 1,650 | 2026-02-02 | 0.03 | 99.90 |
| 26 | B02132 | 寶盛證券(香港)有限公司 | 1,500 | 2026-02-11 | 0.02 | 99.93 |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,000 | 2024-08-27 | 0.02 | 99.94 |
| 28 | B01423 | 信誠證券有限公司 | 1,000 | 2025-06-16 | 0.02 | 99.96 |
| 29 | B01727 | 工銀亞洲証券有限公司 | 950 | 2026-04-01 | 0.01 | 99.97 |
| 30 | B02159 | 盈立證券有限公司 | 800 | 2026-03-26 | 0.01 | 99.98 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 350 | 2026-04-02 | 0.01 | 99.99 |
| 32 | B01904 | 華盛資本証券有限公司 | 200 | 2026-03-03 | 0.00 | 99.99 |
| 33 | B01769 | 一中證券有限公司 | 121 | 2026-01-09 | 0.00 | 99.99 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100 | 2025-10-21 | 0.00 | 100.00 |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 100 | 2026-03-11 | 0.00 | 100.00 |
| 36 | B01584 | 致富證券有限公司 | 100 | 2026-03-10 | 0.00 | 100.00 |
| 37 | B01695 | 大新證券有限公司 | 50 | 2026-01-02 | 0.00 | 100.00 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27 | 2026-02-03 | 0.00 | 100.00 |
| 38 | Total named holdings | 6,495,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 38 | Total in CCASS | 6,495,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 6,495,000 | 2026-04-02 | 100.00 |
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