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

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