Global X USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03137 | 2023-06-29 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,368 | 78,000 | 31.60 | 31.45 | 2026-07-06 | |
| 1 | Total changed named holdings | 78,368 | 78,000 | 31.60 | 31.45 | |||
| 34 | Unchanged named holdings | 247,632 | 0 | 99.85 | 0.00 | |||
| 35 | Total named holdings | 326,000 | 78,000 | 131.45 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 35 | Total securities in CCASS | 326,000 | 78,000 | 131.45 | 31.45 | |||
| Securities not in CCASS | -78,000 | -78,000 | -31.45 | -31.45 | ||||
| Issued securities | 248,000 | 0 | 100.00 | 0.00 | 2-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 0 |
| Turnover | 0 |
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