Global X USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03137 | 2023-06-29 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B01584 | CHIEF SECURITIES LTD | 420 | 320 | 0.18 | 0.13 | 2026-05-21 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,948 | 100 | 2.06 | 0.04 | 2026-05-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,235 | 58 | 5.10 | 0.02 | 2026-05-21 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,105 | 3 | 3.38 | 0.00 | 2026-05-21 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 928 | 3 | 0.39 | 0.00 | 2026-05-21 | |
| 6 | B02159 | USMART SECURITIES LTD | 56 | 2 | 0.02 | 0.00 | 2026-05-21 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 454 | -486 | 0.19 | -0.20 | 2026-05-21 | |
| 7 | Total changed named holdings | 27,146 | 0 | 11.31 | 0.00 | |||
| 26 | Unchanged named holdings | 214,854 | 0 | 89.52 | 0.00 | |||
| 33 | Total named holdings | 242,000 | 0 | 100.83 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 33 | Total securities in CCASS | 242,000 | 0 | 100.83 | 0.00 | |||
| Securities not in CCASS | -2,000 | 0 | -0.83 | 0.00 | ||||
| Issued securities | 240,000 | 0 | 100.00 | 0.00 | 18-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 486 |
| Turnover | 546,231 |
| Average price | 1,123.932 |
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