Global X USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03137 | 2023-06-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-05-20 | 242,000 | 1,000 | 33 | 100.8333 | 240,000 | 2026-05-18 |
| 2 | 2026-05-18 | 241,000 | 1,000 | 32 | 100.4167 | 240,000 | 2026-05-18 |
| 3 | 2026-05-14 | 240,000 | 5,000 | 32 | 103.0043 | 233,000 | 2026-05-06 |
| 4 | 2026-05-11 | 235,000 | 2,000 | 32 | 100.8584 | 233,000 | 2026-05-06 |
| 5 | 2026-05-05 | 233,000 | 1,000 | 32 | 100.4310 | 232,000 | 2026-05-05 |
| 6 | 2026-05-04 | 232,000 | 1,000 | 32 | 100.4329 | 231,000 | 2026-04-14 |
| 7 | 2026-04-09 | 231,000 | 1,000 | 33 | 100.4348 | 230,000 | 2026-04-08 |
| 8 | 2026-04-08 | 230,000 | -187,000 | 33 | 100.0000 | 230,000 | 2026-04-08 |
| 9 | 2026-04-02 | 417,000 | 1,000 | 33 | 100.2404 | 416,000 | 2026-02-06 |
| 10 | 2026-02-04 | 416,000 | 2,000 | 31 | 100.4831 | 414,000 | 2026-01-05 |
| 11 | 2025-12-05 | 414,000 | 2,000 | 30 | 100.4854 | 412,000 | 2025-09-05 |
| 12 | 2025-09-02 | 412,000 | -53,000 | 28 | 88.6022 | 465,000 | 2025-08-29 |
| 13 | 2025-08-28 | 465,000 | 2,000 | 30 | 100.4320 | 463,000 | 2025-08-19 |
| 14 | 2025-08-18 | 463,000 | -72,000 | 28 | 86.5421 | 535,000 | 2025-07-18 |
| 15 | 2025-07-17 | 535,000 | 4,000 | 29 | 100.7533 | 531,000 | 2025-07-04 |
| 16 | 2025-07-03 | 531,000 | 5,000 | 26 | 100.9506 | 526,000 | 2025-07-02 |
| 17 | 2025-06-30 | 526,000 | 3,000 | 23 | 100.5736 | 523,000 | 2025-06-20 |
| 18 | 2025-06-19 | 523,000 | 73,000 | 20 | 116.2222 | 450,000 | 2025-06-12 |
| 19 | 2025-06-11 | 450,000 | 4,000 | 18 | 100.8969 | 446,000 | 2025-04-15 |
| 20 | 2025-04-14 | 446,000 | -5,000 | 14 | 98.8914 | 451,000 | 2025-04-14 |
| 21 | 2025-04-11 | 451,000 | 52,000 | 14 | 113.0326 | 399,000 | 2025-03-05 |
| 22 | 2025-03-04 | 399,000 | -28,000 | 14 | 93.4426 | 427,000 | 2024-12-20 |
| 23 | 2024-12-19 | 427,000 | 37,000 | 15 | 109.4872 | 390,000 | 2024-12-06 |
| 24 | 2024-12-06 | 390,000 | -157,000 | 15 | 100.0000 | 390,000 | 2024-12-06 |
| 25 | 2024-11-13 | 547,000 | -23,000 | 15 | 95.9649 | 570,000 | 2024-11-11 |
| 26 | 2024-11-08 | 570,000 | -89,000 | 16 | 86.4947 | 659,000 | 2024-10-22 |
| 27 | 2024-10-21 | 659,000 | 156,000 | 15 | 131.0139 | 503,000 | 2024-10-17 |
| 28 | 2024-10-16 | 503,000 | 90,000 | 14 | 121.7918 | 413,000 | 2024-10-03 |
| 29 | 2024-10-02 | 413,000 | -26,000 | 14 | 94.0774 | 439,000 | 2024-09-26 |
| 30 | 2024-09-25 | 439,000 | -30,000 | 15 | 93.6034 | 469,000 | 2024-07-31 |
| 31 | 2024-07-26 | 469,000 | 23,000 | 16 | 105.1570 | 446,000 | 2024-07-18 |
| 32 | 2024-07-17 | 446,000 | 2,000 | 16 | 100.0000 | 446,000 | 2024-07-17 |
| 33 | 2024-06-28 | 444,000 | 15,000 | 16 | 99.7753 | 445,000 | 2024-06-20 |
| 34 | 2024-06-27 | 429,000 | -16,000 | 16 | 96.4045 | 445,000 | 2024-06-20 |
| 35 | 2024-06-18 | 445,000 | 11,000 | 15 | 102.5346 | 434,000 | 2024-06-13 |
| 36 | 2024-06-04 | 434,000 | 2,000 | 13 | 100.4630 | 432,000 | 2024-05-17 |
| 37 | 2024-05-14 | 432,000 | 23,000 | 11 | 105.6235 | 409,000 | 2024-05-09 |
| 38 | 2024-05-08 | 409,000 | 50,000 | 10 | 113.9276 | 359,000 | 2024-05-08 |
| 39 | 2024-05-07 | 359,000 | 23,000 | 10 | 106.8452 | 336,000 | 2024-05-02 |
| 40 | 2024-04-29 | 336,000 | 93,000 | 9 | 138.2716 | 243,000 | 2024-04-10 |
| 41 | 2024-03-27 | 243,000 | 100,000 | 10 | 169.9301 | 143,000 | 2024-03-14 |
| 42 | 2024-03-12 | 143,000 | -17,000 | 10 | 89.3750 | 160,000 | 2024-03-12 |
| 43 | 2024-03-08 | 160,000 | 1,000 | 10 | 100.6289 | 159,000 | 2024-02-15 |
| 44 | 2024-02-14 | 159,000 | -13,000 | 12 | 100.0000 | 159,000 | 2024-02-14 |
| 45 | 2024-01-29 | 172,000 | -25,000 | 10 | 87.3096 | 197,000 | 2023-12-14 |
| 46 | 2023-12-12 | 197,000 | 23,000 | 10 | 113.2184 | 174,000 | 2023-12-06 |
| 47 | 2023-12-05 | 174,000 | 14,000 | 10 | 108.7500 | 160,000 | 2023-11-23 |
| 48 | 2023-11-22 | 160,000 | -23,000 | 10 | 87.4317 | 183,000 | 2023-11-09 |
| 49 | 2023-11-07 | 183,000 | -20,000 | 10 | 90.1478 | 203,000 | 2023-11-06 |
| 50 | 2023-11-03 | 203,000 | 4,000 | 11 | 102.0101 | 199,000 | 2023-10-18 |
| 51 | 2023-10-17 | 199,000 | 27,000 | 9 | 115.6977 | 172,000 | 2023-10-05 |
| 52 | 2023-10-03 | 172,000 | -40,000 | 9 | 81.1321 | 212,000 | 2023-08-28 |
| 53 | 2023-08-25 | 212,000 | 10,000 | 9 | 104.9505 | 202,000 | 2023-08-25 |
| 54 | 2023-08-24 | 202,000 | 4,000 | 8 | 102.0202 | 198,000 | 2023-08-24 |
| 55 | 2023-08-22 | 198,000 | 8,000 | 8 | 104.2105 | 190,000 | 2023-08-17 |
| 56 | 2023-08-15 | 190,000 | 19,000 | 8 | 111.1111 | 171,000 | 2023-08-04 |
| 57 | 2023-08-02 | 171,000 | 49,000 | 6 | 140.1639 | 122,000 | 2023-07-25 |
| 58 | 2023-07-21 | 122,000 | 1,000 | 5 | 100.8264 | 121,000 | 2023-07-11 |
| 59 | 2023-07-06 | 121,000 | 16,000 | 5 | 116.3462 | 104,000 | 2023-06-30 |
| 60 | 2023-07-03 | 105,000 | 1,000 | 3 | 100.9615 | 104,000 | 2023-06-30 |
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