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 2026-06-18

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	117,320	47.50
Brokers	129,680	52.50
Other intermediaries	0	0.00
Intermediaries	247,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	247,000	100.00
Securities not in CCASS	0	0.00
Issued securities	247,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	101,656	2026-06-12	41.16	41.16
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	60,000	2025-10-17	24.29	65.45
3	B01497	SINOPAC SECURITIES (ASIA) LTD	23,000	2025-11-26	9.31	74.76
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	15,028	2026-05-12	6.08	80.84
5	C00019	THE HONGKONG AND SHANGHAI BANKING	12,547	2026-06-18	5.08	85.92
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,410	2026-06-16	3.81	89.73
7	B01947	FUBON SECURITIES (HONG KONG) LTD	6,180	2026-02-09	2.50	92.24
8	B01955	FUTU SECURITIES INTERNATIONAL	4,977	2026-06-18	2.01	94.25
9	B01459	IFAST SECURITIES (HK) LTD	4,200	2026-06-18	1.70	95.95
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,879	2026-06-11	0.76	96.71
11	B01555	ABN AMRO CLEARING HONG KONG LTD	1,720	2026-06-16	0.70	97.41
12	B01130	BOCI SECURITIES LTD	1,285	2026-06-03	0.52	97.93
13	B01284	HANG SENG SECURITIES LTD	1,113	2026-06-04	0.45	98.38
14	B02195	LONG BRIDGE HK LTD	925	2026-06-10	0.37	98.75
15	C00003	THE BANK OF EAST ASIA LTD	867	2026-01-29	0.35	99.10
16	B02175	WEBULL SECURITIES LTD	496	2026-06-09	0.20	99.30
17	B01584	CHIEF SECURITIES LTD	420	2026-05-21	0.17	99.47
18	B01118	EAST ASIA SECURITIES CO LTD	360	2026-04-23	0.15	99.62
19	C00042	CMB WING LUNG BANK LTD	250	2026-03-12	0.10	99.72
20	B01695	DAH SING SECURITIES LTD	155	2025-09-23	0.06	99.78
21	B01727	ICBC (ASIA) SECURITIES LTD	125	2026-06-03	0.05	99.84
22	C00015	DBS BANK (HONG KONG) LTD	100	2025-08-20	0.04	99.88
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	58	2026-06-04	0.02	99.90
24	B02132	BOOM SECURITIES (H.K.) LTD	46	2026-06-02	0.02	99.92
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	46	2025-10-22	0.02	99.94
26	B01940	SOFI SECURITIES (HONG KONG) LTD	44	2026-06-09	0.02	99.95
27	B02159	USMART SECURITIES LTD	40	2026-06-15	0.02	99.97
28	B02206	ZIRCON SECURITIES (HK) LTD	34	2026-04-01	0.01	99.98
29	C00033	BANK OF CHINA (HONG KONG) LTD	21	2026-06-01	0.01	99.99
30	B01904	VALUABLE CAPITAL LTD	8	2025-09-03	0.00	100.00
31	B01843	TELECOM KING SECURITIES LTD	6	2026-04-30	0.00	100.00
32	B02032	FORTHRIGHT SECURITIES CO LTD	4	2026-04-30	0.00	100.00
32		Total named holdings	247,000		100.00
0		Unnamed Investor Partipants	0		0.00
32		Total in CCASS	247,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	247,000	2026-06-08	100.00

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