Global X USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03137 | 2023-06-29 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,412 | 415 | 0.34 | 0.10 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,369 | 207 | 0.57 | 0.05 | 2026-04-02 | |
| 3 | C00093 | BNP PARIBAS | 136 | 136 | 0.03 | 0.03 | 2026-04-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 285 | 100 | 0.07 | 0.02 | 2026-04-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,702 | 100 | 1.85 | 0.02 | 2026-04-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,980 | 42 | 1.92 | 0.01 | 2026-04-02 | |
| 6 | Total changed named holdings | 19,884 | 1,000 | 4.78 | 0.24 | |||
| 27 | Unchanged named holdings | 397,116 | 0 | 95.46 | 0.00 | |||
| 33 | Total named holdings | 417,000 | 1,000 | 100.24 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 33 | Total securities in CCASS | 417,000 | 1,000 | 100.24 | 0.24 | |||
| Securities not in CCASS | -1,000 | -1,000 | -0.24 | -0.24 | ||||
| Issued securities | 416,000 | 0 | 100.00 | 0.00 | 6-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 585 |
| Turnover | 654,843 |
| Average price | 1,119.390 |
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