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

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