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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Stock code:

Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder	Holding	Stake %
Custodians	298,563	72.12
Brokers	117,437	28.37
Other intermediaries	0	0.00
Intermediaries	416,000	100.48
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	416,000	100.48
Securities not in CCASS	-2,000	-0.48
Issued securities	414,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	287,776	2026-02-05	69.51	69.51
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	60,000	2025-10-17	14.49	84.00
3	B01497	SINOPAC SECURITIES (ASIA) LTD	23,000	2025-11-26	5.56	89.56
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	15,000	2025-10-17	3.62	93.18
5	C00019	THE HONGKONG AND SHANGHAI BANKING	7,728	2026-02-06	1.87	95.05
6	B01555	ABN AMRO CLEARING HONG KONG LTD	5,827	2026-02-06	1.41	96.46
7	B01947	FUBON SECURITIES (HONG KONG) LTD	4,180	2026-02-05	1.01	97.47
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,946	2026-02-03	0.95	98.42
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,000	2026-02-04	0.48	98.90
10	B01955	FUTU SECURITIES INTERNATIONAL	1,644	2026-02-04	0.40	99.30
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,121	2026-02-06	0.27	99.57
12	C00003	THE BANK OF EAST ASIA LTD	867	2026-01-29	0.21	99.78
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	760	2026-01-14	0.18	99.96
14	B01284	HANG SENG SECURITIES LTD	680	2025-12-30	0.16	100.13
15	B01118	EAST ASIA SECURITIES CO LTD	256	2025-09-18	0.06	100.19
16	B01727	ICBC (ASIA) SECURITIES LTD	241	2025-11-17	0.06	100.25
17	C00042	CMB WING LUNG BANK LTD	210	2026-01-22	0.05	100.30
18	B01130	BOCI SECURITIES LTD	185	2026-01-13	0.04	100.34
19	B01695	DAH SING SECURITIES LTD	155	2025-09-23	0.04	100.38
20	C00015	DBS BANK (HONG KONG) LTD	100	2025-08-20	0.02	100.40
21	B01459	IFAST SECURITIES (HK) LTD	100	2025-01-03	0.02	100.43
22	B02175	WEBULL SECURITIES LTD	73	2026-01-06	0.02	100.45
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	46	2025-10-22	0.01	100.46
24	B02142	TIGER BROKERS (HK) GLOBAL LTD	39	2026-01-09	0.01	100.47
25	B02195	LONG BRIDGE HK LTD	31	2025-10-31	0.01	100.47
26	B01940	SOFI SECURITIES (HONG KONG) LTD	15	2026-01-15	0.00	100.48
27	B01904	VALUABLE CAPITAL LTD	8	2025-09-03	0.00	100.48
28	B02132	BOOM SECURITIES (H.K.) LTD	6	2026-01-06	0.00	100.48
29	B01843	TELECOM KING SECURITIES LTD	5	2025-08-12	0.00	100.48
30	C00033	BANK OF CHINA (HONG KONG) LTD	1	2026-01-28	0.00	100.48
30		Total named holdings	416,000		100.48
0		Unnamed Investor Partipants	0		0.00
30		Total in CCASS	416,000		100.48
		Securities not in CCASS	-2,000		-0.48
		Issued securities	414,000	2026-01-05	100.00

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