Global X USD Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03137	2023-06-29			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-06	ABN AMRO CLEARING HONG KONG LTD	31.45	26-06-30
2	26-07-02	FUBON SECURITIES (HONG KONG) LTD	0.98	26-02-09
3	26-06-29	UBS SECURITIES HONG KONG LTD	0.81
4		ABN AMRO CLEARING HONG KONG LTD	-0.48	26-06-26
5	26-06-03	BOCI SECURITIES LTD	0.46	26-04-02
6		INTERACTIVE BROKERS HONG KONG LTD	0.29	26-06-02
7		ABN AMRO CLEARING HONG KONG LTD	-0.92	26-06-02
8	26-06-02	ABN AMRO CLEARING HONG KONG LTD	1.11	26-06-01
9	26-06-01	ABN AMRO CLEARING HONG KONG LTD	0.29	26-05-29
10	26-05-28	ABN AMRO CLEARING HONG KONG LTD	0.39	26-05-27
11		CITIBANK N.A.	-1.96	26-04-10
12	26-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	26-05-18
13	26-05-18	ABN AMRO CLEARING HONG KONG LTD	0.25	26-05-15
14	26-05-15	IFAST SECURITIES (HK) LTD	1.82	25-01-03
15		ABN AMRO CLEARING HONG KONG LTD	-1.88	26-05-14
16	26-05-14	ABN AMRO CLEARING HONG KONG LTD	2.03	26-05-13
17	26-05-13	FUTU SECURITIES INTERNATIONAL	0.27	26-05-12
18		ABN AMRO CLEARING HONG KONG LTD	-0.31	26-05-12
19	26-05-12	PHILLIP SECURITIES (HONG KONG) LTD	2.84	26-03-24
20		ABN AMRO CLEARING HONG KONG LTD	-0.35	26-05-11
21	26-05-11	ABN AMRO CLEARING HONG KONG LTD	0.59	26-05-07
22	26-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	26-04-30
23	26-05-04	ABN AMRO CLEARING HONG KONG LTD	0.43	26-04-29
24	26-04-15	ABN AMRO CLEARING HONG KONG LTD	0.47	26-04-10
25		THE HONGKONG AND SHANGHAI BANKING	0.46	26-04-10
26		BNP PARIBAS	0.31	26-04-10
27		INTERACTIVE BROKERS HONG KONG LTD	-1.24	26-04-10
28	26-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.28	26-04-02
29		ABN AMRO CLEARING HONG KONG LTD	-0.32	26-04-02
30		CITIBANK N.A.	-44.94	26-04-01
31	26-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.35	26-03-30
32		ABN AMRO CLEARING HONG KONG LTD	-0.32	26-03-30
33	26-03-02	INTERACTIVE BROKERS HONG KONG LTD	0.36	26-02-27
34		ABN AMRO CLEARING HONG KONG LTD	-0.40	26-02-27
35	26-02-09	FUBON SECURITIES (HONG KONG) LTD	0.48	26-02-05
36		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	26-02-04
37	26-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	26-01-02
38	26-01-12	THE HONGKONG AND SHANGHAI BANKING	-1.30	26-01-02
39	26-01-06	INTERACTIVE BROKERS HONG KONG LTD	-0.58	25-12-30
40	26-01-05	ABN AMRO CLEARING HONG KONG LTD	-1.02	26-01-02
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.56	26-01-02
42		CITIBANK N.A.	-41.79	26-01-02
43	26-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	5.56	24-05-14
44		ABN AMRO CLEARING HONG KONG LTD	0.32	25-12-30
45		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-12-29
46		CITIBANK N.A.	-5.89	25-11-28
47	25-12-09	FUBON SECURITIES (HONG KONG) LTD	0.54	25-09-01
48		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-12-05
49	25-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	25-10-16
50	25-10-17	PHILLIP SECURITIES (HONG KONG) LTD	3.64
51		MIRAE ASSET SECURITIES (HK) LTD	-3.64	25-09-26
52	25-09-26	MIRAE ASSET SECURITIES (HK) LTD	6.80	25-07-03
53		CITIBANK N.A.	-3.64	25-09-12
54	25-09-24	SINOPAC SECURITIES (ASIA) LTD	0.44	24-06-27
55	25-09-12	CITIBANK N.A.	8.46	25-09-04
56		THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-04
57	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.32	25-09-05
58		FUTU SECURITIES INTERNATIONAL	-0.35	25-09-05
59	25-09-04	CITIBANK N.A.	8.50	25-08-06
60	25-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.91	25-08-18
61	25-09-01	FUBON SECURITIES (HONG KONG) LTD	0.43
62		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-08-28
63	25-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	24-11-13
64	25-08-20	INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-08-19
65	25-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-13.99	25-06-20
66	25-08-05	CITIBANK N.A.	-1.29	25-06-23
67	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.44	25-07-16
68	25-07-03	MIRAE ASSET SECURITIES (HK) LTD	0.96	25-06-20
69	25-06-30	ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-27
70	25-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14.75	25-04-11
71		MIRAE ASSET SECURITIES (HK) LTD	-16.22	25-06-19
72	25-06-19	MIRAE ASSET SECURITIES (HK) LTD	16.11	25-04-15
73	25-06-12	CITIBANK N.A.	-7.97	25-03-13
74	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.75	25-06-10
75	25-04-15	MIRAE ASSET SECURITIES (HK) LTD	1.25	25-04-14
76		THE HONGKONG AND SHANGHAI BANKING	-1.30	25-03-13
77	25-04-14	MIRAE ASSET SECURITIES (HK) LTD	-0.35	25-03-04
78	25-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13.03
79	25-03-13	CITIBANK N.A.	10.35	25-02-05
80		THE HONGKONG AND SHANGHAI BANKING	-5.18	25-02-17
81	25-03-04	MIRAE ASSET SECURITIES (HK) LTD	-6.56	24-12-27
82	25-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.70	24-12-06
83	24-12-27	CITIBANK N.A.	3.29	24-12-19
84		MIRAE ASSET SECURITIES (HK) LTD	-11.33	24-12-19
85	24-12-19	CITIBANK N.A.	21.83	24-11-19
86		MIRAE ASSET SECURITIES (HK) LTD	14.84	24-10-22
87	24-12-06	THE HONGKONG AND SHANGHAI BANKING	-28.70	24-12-02
88	24-11-28	THE HONGKONG AND SHANGHAI BANKING	5.91	24-11-08
89	24-11-19	CITIBANK N.A.	6.83	24-11-07
90	24-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-11.56	23-11-03
91	24-11-08	THE HONGKONG AND SHANGHAI BANKING	-13.51	24-11-07
92	24-11-07	CITIBANK N.A.	-16.81	24-09-27
93	24-10-22	THE HONGKONG AND SHANGHAI BANKING	31.01	24-10-17
94		MIRAE ASSET SECURITIES (HK) LTD	-31.01	24-10-21
95	24-10-21	MIRAE ASSET SECURITIES (HK) LTD	31.01	24-10-17
96	24-10-17	THE HONGKONG AND SHANGHAI BANKING	21.79	24-10-07
97		MIRAE ASSET SECURITIES (HK) LTD	-21.79	24-10-16
98	24-10-16	MIRAE ASSET SECURITIES (HK) LTD	24.83	24-09-24
99	24-10-02	THE HONGKONG AND SHANGHAI BANKING	-5.92	24-09-27
100	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-6.40	24-09-20
101	24-09-24	MIRAE ASSET SECURITIES (HK) LTD	1.07	24-08-12
102		CITIBANK N.A.	-1.07	24-09-10
103	24-09-02	THE HONGKONG AND SHANGHAI BANKING	4.90	24-08-30
104		JPMORGAN CHASE BANK, NATIONAL	-5.62	24-05-14
105	24-08-30	ABN AMRO CLEARING HONG KONG LTD	0.80	24-08-27
106		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-08-22
107	24-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.91	24-07-22
108	24-08-12	CITIBANK N.A.	-3.60	24-07-26
109	24-07-26	MIRAE ASSET SECURITIES (HK) LTD	5.12	24-06-28
110	24-07-17	ABN AMRO CLEARING HONG KONG LTD	0.45	24-07-15
111	24-06-28	MIRAE ASSET SECURITIES (HK) LTD	3.37	24-06-26
112	24-06-27	SINOPAC SECURITIES (ASIA) LTD	-26.80	23-08-02
113	24-06-26	MIRAE ASSET SECURITIES (HK) LTD	1.29	24-06-17
114		CITIBANK N.A.	-2.93	24-06-17
115	24-06-18	THE HONGKONG AND SHANGHAI BANKING	2.53	24-06-12
116	24-06-17	MIRAE ASSET SECURITIES (HK) LTD	1.15	24-06-05
117		CITIBANK N.A.	-1.41	24-05-28
118	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.27	24-05-28
119		MIRAE ASSET SECURITIES (HK) LTD	-0.46	24-06-04
120		THE HONGKONG AND SHANGHAI BANKING	-2.55	24-05-08
121	24-06-04	MIRAE ASSET SECURITIES (HK) LTD	0.46	24-05-28
122	24-05-28	CITIBANK N.A.	3.55	24-05-22
123		MIRAE ASSET SECURITIES (HK) LTD	-4.34	24-05-14
124	24-05-14	MIRAE ASSET SECURITIES (HK) LTD	5.62	24-05-10
125		JPMORGAN CHASE BANK, NATIONAL	5.62
126		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.62	24-05-10
127	24-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	6.41
128		MIRAE ASSET SECURITIES (HK) LTD	-6.41	24-05-09
129	24-05-09	CITIBANK N.A.	44.64	24-05-03
130		MIRAE ASSET SECURITIES (HK) LTD	-44.64	24-05-08
131	24-05-08	MIRAE ASSET SECURITIES (HK) LTD	14.88	24-05-07
132		THE HONGKONG AND SHANGHAI BANKING	-18.86	24-02-14
133	24-05-07	MIRAE ASSET SECURITIES (HK) LTD	6.85	24-05-03
134	24-05-03	CITIBANK N.A.	22.77	24-04-10
135		MIRAE ASSET SECURITIES (HK) LTD	-22.81	24-04-30
136	24-04-30	ABN AMRO CLEARING HONG KONG LTD	0.37	24-04-22
137		MIRAE ASSET SECURITIES (HK) LTD	-0.41	24-04-29
138	24-04-29	MIRAE ASSET SECURITIES (HK) LTD	3.16	24-03-27
139	24-04-22	INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-03-11
140	24-03-27	MIRAE ASSET SECURITIES (HK) LTD	71.56	24-03-12
141	24-03-12	MIRAE ASSET SECURITIES (HK) LTD	-8.58	23-12-12
142	24-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.69	24-03-05
143		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-03-08
144	24-03-08	ABN AMRO CLEARING HONG KONG LTD	0.64	24-03-07
145	24-02-14	THE HONGKONG AND SHANGHAI BANKING	-10.61	23-12-05
146	24-01-29	CITIBANK N.A.	-12.69	23-12-19
147	23-12-19	CITIBANK N.A.	0.27	23-08-25
148	23-12-12	MIRAE ASSET SECURITIES (HK) LTD	14.37	23-10-18
149	23-12-05	THE HONGKONG AND SHANGHAI BANKING	13.15	23-11-22
150	23-11-22	THE HONGKONG AND SHANGHAI BANKING	-8.32	23-11-07
151	23-11-07	THE HONGKONG AND SHANGHAI BANKING	-10.05	23-10-18
152	23-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	23-08-15
153	23-10-18	THE HONGKONG AND SHANGHAI BANKING	21.19	23-08-23
154		MIRAE ASSET SECURITIES (HK) LTD	-15.70	23-10-17
155	23-10-17	MIRAE ASSET SECURITIES (HK) LTD	17.45	23-10-03
156	23-10-03	MIRAE ASSET SECURITIES (HK) LTD	-20.74	23-08-23
157	23-08-25	CITIBANK N.A.	5.05	23-08-24
158	23-08-24	CITIBANK N.A.	1.44	23-08-03
159	23-08-23	MIRAE ASSET SECURITIES (HK) LTD	-4.21	23-08-22
160		THE HONGKONG AND SHANGHAI BANKING	-23.64	23-07-07
161	23-08-22	MIRAE ASSET SECURITIES (HK) LTD	-20.16	23-07-07
162	23-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	11.11
163	23-08-02	SINOPAC SECURITIES (ASIA) LTD	31.97
164		CITIBANK N.A.	8.19	23-07-21
165	23-07-21	CITIBANK N.A.	0.79	23-07-04
166	23-07-07	MIRAE ASSET SECURITIES (HK) LTD	-15.38	23-07-06

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