Global X USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03137 | 2023-06-29 |
CCASS holding changes from 2026-02-05 to 2026-02-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,121 | 300 | 0.27 | 0.07 | 2026-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,728 | 3 | 1.87 | 0.00 | 2026-02-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,827 | -303 | 1.41 | -0.07 | 2026-02-06 | |
| 3 | Total changed named holdings | 14,676 | 0 | 3.54 | 0.00 | |||
| 27 | Unchanged named holdings | 401,324 | 0 | 96.94 | 0.00 | |||
| 30 | Total named holdings | 416,000 | 0 | 100.48 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 30 | Total securities in CCASS | 416,000 | 0 | 100.48 | 0.00 | |||
| Securities not in CCASS | -2,000 | 0 | -0.48 | 0.00 | ||||
| Issued securities | 414,000 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 303 |
| Turnover | 336,178 |
| Average price | 1,109.498 |
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