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 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	298,028	71.64
Brokers	118,972	28.60
Other intermediaries	0	0.00
Intermediaries	417,000	100.24
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	417,000	100.24
Securities not in CCASS	-1,000	-0.24
Issued securities	416,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	287,761	2026-04-01	69.17	69.17
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	60,000	2025-10-17	14.42	83.60
3	B01497	SINOPAC SECURITIES (ASIA) LTD	23,000	2025-11-26	5.53	89.13
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	15,002	2026-03-24	3.61	92.73
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,980	2026-04-02	1.92	94.65
6	C00019	THE HONGKONG AND SHANGHAI BANKING	7,702	2026-04-02	1.85	96.50
7	B01947	FUBON SECURITIES (HONG KONG) LTD	6,180	2026-02-09	1.49	97.99
8	B01955	FUTU SECURITIES INTERNATIONAL	2,369	2026-04-02	0.57	98.56
9	B01555	ABN AMRO CLEARING HONG KONG LTD	1,412	2026-04-02	0.34	98.90
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,211	2026-03-17	0.29	99.19
11	B02195	LONG BRIDGE HK LTD	925	2026-03-31	0.22	99.41
12	C00003	THE BANK OF EAST ASIA LTD	867	2026-01-29	0.21	99.62
13	B01284	HANG SENG SECURITIES LTD	823	2026-03-17	0.20	99.82
14	B01130	BOCI SECURITIES LTD	285	2026-04-02	0.07	99.88
15	C00042	CMB WING LUNG BANK LTD	250	2026-03-12	0.06	99.94
16	B01727	ICBC (ASIA) SECURITIES LTD	215	2026-03-20	0.05	100.00
17	B01118	EAST ASIA SECURITIES CO LTD	180	2026-02-23	0.04	100.04
18	B01695	DAH SING SECURITIES LTD	155	2025-09-23	0.04	100.08
19	C00093	BNP PARIBAS	136	2026-04-02	0.03	100.11
20	B01584	CHIEF SECURITIES LTD	100	2026-02-09	0.02	100.13
21	C00015	DBS BANK (HONG KONG) LTD	100	2025-08-20	0.02	100.16
22	B01459	IFAST SECURITIES (HK) LTD	100	2025-01-03	0.02	100.18
23	B02175	WEBULL SECURITIES LTD	80	2026-03-26	0.02	100.20
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	46	2025-10-22	0.01	100.21
25	B02142	TIGER BROKERS (HK) GLOBAL LTD	42	2026-02-23	0.01	100.22
26	B02206	ZIRCON SECURITIES (HK) LTD	34	2026-04-01	0.01	100.23
27	B01940	SOFI SECURITIES (HONG KONG) LTD	15	2026-03-24	0.00	100.23
28	B01904	VALUABLE CAPITAL LTD	8	2025-09-03	0.00	100.24
29	B01224	MERRILL LYNCH FAR EAST LTD	7	2026-03-30	0.00	100.24
30	B02132	BOOM SECURITIES (H.K.) LTD	6	2026-01-06	0.00	100.24
31	B01843	TELECOM KING SECURITIES LTD	5	2025-08-12	0.00	100.24
32	B01967	YUNFENG SECURITIES LTD	3	2026-03-27	0.00	100.24
33	C00033	BANK OF CHINA (HONG KONG) LTD	1	2026-01-28	0.00	100.24
33		Total named holdings	417,000		100.24
0		Unnamed Investor Partipants	0		0.00
33		Total in CCASS	417,000		100.24
		Securities not in CCASS	-1,000		-0.24
		Issued securities	416,000	2026-02-06	100.00

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