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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• CCASS
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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	26-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	26-01-02
2	26-01-12	THE HONGKONG AND SHANGHAI BANKING	-1.30	26-01-02
3	26-01-06	INTERACTIVE BROKERS HONG KONG LTD	-0.58	25-12-30
4	26-01-05	ABN AMRO CLEARING HONG KONG LTD	-1.02	26-01-02
5		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.56	26-01-02
6		CITIBANK N.A.	-41.79	26-01-02
7	26-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	5.56	24-05-14
8		ABN AMRO CLEARING HONG KONG LTD	0.32	25-12-30
9		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-12-29
10		CITIBANK N.A.	-5.89	25-11-28
11	25-12-09	FUBON SECURITIES (HONG KONG) LTD	0.54	25-09-01
12		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-12-05
13	25-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	25-10-16
14	25-10-17	PHILLIP SECURITIES (HONG KONG) LTD	3.64
15		MIRAE ASSET SECURITIES (HK) LTD	-3.64	25-09-26
16	25-09-26	MIRAE ASSET SECURITIES (HK) LTD	6.80	25-07-03
17		CITIBANK N.A.	-3.64	25-09-12
18	25-09-24	SINOPAC SECURITIES (ASIA) LTD	0.44	24-06-27
19	25-09-12	CITIBANK N.A.	8.46	25-09-04
20		THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-04
21	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.32	25-09-05
22		FUTU SECURITIES INTERNATIONAL	-0.35	25-09-05
23	25-09-04	CITIBANK N.A.	8.50	25-08-06
24	25-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.91	25-08-18
25	25-09-01	FUBON SECURITIES (HONG KONG) LTD	0.43
26		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-08-28
27	25-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	24-11-13
28	25-08-20	INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-08-19
29	25-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-13.99	25-06-20
30	25-08-05	CITIBANK N.A.	-1.29	25-06-23
31	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.44	25-07-16
32	25-07-03	MIRAE ASSET SECURITIES (HK) LTD	0.96	25-06-20
33	25-06-30	ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-27
34	25-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14.75	25-04-11
35		MIRAE ASSET SECURITIES (HK) LTD	-16.22	25-06-19
36	25-06-19	MIRAE ASSET SECURITIES (HK) LTD	16.11	25-04-15
37	25-06-12	CITIBANK N.A.	-7.97	25-03-13
38	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.75	25-06-10
39	25-04-15	MIRAE ASSET SECURITIES (HK) LTD	1.25	25-04-14
40		THE HONGKONG AND SHANGHAI BANKING	-1.30	25-03-13
41	25-04-14	MIRAE ASSET SECURITIES (HK) LTD	-0.35	25-03-04
42	25-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13.03
43	25-03-13	CITIBANK N.A.	10.35	25-02-05
44		THE HONGKONG AND SHANGHAI BANKING	-5.18	25-02-17
45	25-03-04	MIRAE ASSET SECURITIES (HK) LTD	-6.56	24-12-27
46	25-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.70	24-12-06
47	24-12-27	CITIBANK N.A.	3.29	24-12-19
48		MIRAE ASSET SECURITIES (HK) LTD	-11.33	24-12-19
49	24-12-19	CITIBANK N.A.	21.83	24-11-19
50		MIRAE ASSET SECURITIES (HK) LTD	14.84	24-10-22
51	24-12-06	THE HONGKONG AND SHANGHAI BANKING	-28.70	24-12-02
52	24-11-28	THE HONGKONG AND SHANGHAI BANKING	5.91	24-11-08
53	24-11-19	CITIBANK N.A.	6.83	24-11-07
54	24-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-11.56	23-11-03
55	24-11-08	THE HONGKONG AND SHANGHAI BANKING	-13.51	24-11-07
56	24-11-07	CITIBANK N.A.	-16.81	24-09-27
57	24-10-22	THE HONGKONG AND SHANGHAI BANKING	31.01	24-10-17
58		MIRAE ASSET SECURITIES (HK) LTD	-31.01	24-10-21
59	24-10-21	MIRAE ASSET SECURITIES (HK) LTD	31.01	24-10-17
60	24-10-17	THE HONGKONG AND SHANGHAI BANKING	21.79	24-10-07
61		MIRAE ASSET SECURITIES (HK) LTD	-21.79	24-10-16
62	24-10-16	MIRAE ASSET SECURITIES (HK) LTD	24.83	24-09-24
63	24-10-02	THE HONGKONG AND SHANGHAI BANKING	-5.92	24-09-27
64	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-6.40	24-09-20
65	24-09-24	MIRAE ASSET SECURITIES (HK) LTD	1.07	24-08-12
66		CITIBANK N.A.	-1.07	24-09-10
67	24-09-02	THE HONGKONG AND SHANGHAI BANKING	4.90	24-08-30
68		JPMORGAN CHASE BANK, NATIONAL	-5.62	24-05-14
69	24-08-30	ABN AMRO CLEARING HONG KONG LTD	0.80	24-08-27
70		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-08-22
71	24-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.91	24-07-22
72	24-08-12	CITIBANK N.A.	-3.60	24-07-26
73	24-07-26	MIRAE ASSET SECURITIES (HK) LTD	5.12	24-06-28
74	24-07-17	ABN AMRO CLEARING HONG KONG LTD	0.45	24-07-15
75	24-06-28	MIRAE ASSET SECURITIES (HK) LTD	3.37	24-06-26
76	24-06-27	SINOPAC SECURITIES (ASIA) LTD	-26.80	23-08-02
77	24-06-26	MIRAE ASSET SECURITIES (HK) LTD	1.29	24-06-17
78		CITIBANK N.A.	-2.93	24-06-17
79	24-06-18	THE HONGKONG AND SHANGHAI BANKING	2.53	24-06-12
80	24-06-17	MIRAE ASSET SECURITIES (HK) LTD	1.15	24-06-05
81		CITIBANK N.A.	-1.41	24-05-28
82	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.27	24-05-28
83		MIRAE ASSET SECURITIES (HK) LTD	-0.46	24-06-04
84		THE HONGKONG AND SHANGHAI BANKING	-2.55	24-05-08
85	24-06-04	MIRAE ASSET SECURITIES (HK) LTD	0.46	24-05-28
86	24-05-28	CITIBANK N.A.	3.55	24-05-22
87		MIRAE ASSET SECURITIES (HK) LTD	-4.34	24-05-14
88	24-05-14	MIRAE ASSET SECURITIES (HK) LTD	5.62	24-05-10
89		JPMORGAN CHASE BANK, NATIONAL	5.62
90		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.62	24-05-10
91	24-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	6.41
92		MIRAE ASSET SECURITIES (HK) LTD	-6.41	24-05-09
93	24-05-09	CITIBANK N.A.	44.64	24-05-03
94		MIRAE ASSET SECURITIES (HK) LTD	-44.64	24-05-08
95	24-05-08	MIRAE ASSET SECURITIES (HK) LTD	14.88	24-05-07
96		THE HONGKONG AND SHANGHAI BANKING	-18.86	24-02-14
97	24-05-07	MIRAE ASSET SECURITIES (HK) LTD	6.85	24-05-03
98	24-05-03	CITIBANK N.A.	22.77	24-04-10
99		MIRAE ASSET SECURITIES (HK) LTD	-22.81	24-04-30
100	24-04-30	ABN AMRO CLEARING HONG KONG LTD	0.37	24-04-22
101		MIRAE ASSET SECURITIES (HK) LTD	-0.41	24-04-29
102	24-04-29	MIRAE ASSET SECURITIES (HK) LTD	3.16	24-03-27
103	24-04-22	INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-03-11
104	24-03-27	MIRAE ASSET SECURITIES (HK) LTD	71.56	24-03-12
105	24-03-12	MIRAE ASSET SECURITIES (HK) LTD	-8.58	23-12-12
106	24-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.69	24-03-05
107		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-03-08
108	24-03-08	ABN AMRO CLEARING HONG KONG LTD	0.64	24-03-07
109	24-02-14	THE HONGKONG AND SHANGHAI BANKING	-10.61	23-12-05
110	24-01-29	CITIBANK N.A.	-12.69	23-12-19
111	23-12-19	CITIBANK N.A.	0.27	23-08-25
112	23-12-12	MIRAE ASSET SECURITIES (HK) LTD	14.37	23-10-18
113	23-12-05	THE HONGKONG AND SHANGHAI BANKING	13.15	23-11-22
114	23-11-22	THE HONGKONG AND SHANGHAI BANKING	-8.32	23-11-07
115	23-11-07	THE HONGKONG AND SHANGHAI BANKING	-10.05	23-10-18
116	23-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	23-08-15
117	23-10-18	THE HONGKONG AND SHANGHAI BANKING	21.19	23-08-23
118		MIRAE ASSET SECURITIES (HK) LTD	-15.70	23-10-17
119	23-10-17	MIRAE ASSET SECURITIES (HK) LTD	17.45	23-10-03
120	23-10-03	MIRAE ASSET SECURITIES (HK) LTD	-20.74	23-08-23
121	23-08-25	CITIBANK N.A.	5.05	23-08-24
122	23-08-24	CITIBANK N.A.	1.44	23-08-03
123	23-08-23	MIRAE ASSET SECURITIES (HK) LTD	-4.21	23-08-22
124		THE HONGKONG AND SHANGHAI BANKING	-23.64	23-07-07
125	23-08-22	MIRAE ASSET SECURITIES (HK) LTD	-20.16	23-07-07
126	23-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	11.11
127	23-08-02	SINOPAC SECURITIES (ASIA) LTD	31.97
128		CITIBANK N.A.	8.19	23-07-21
129	23-07-21	CITIBANK N.A.	0.79	23-07-04
130	23-07-07	MIRAE ASSET SECURITIES (HK) LTD	-15.38	23-07-06

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