Global X USD Money Market ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3137	2023-06-29

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-26	MIRAE ASSET SECURITIES (HK) LTD	6.80	2025-07-03
2	2025-09-26	CITIBANK N.A.	-3.64	2025-09-12
3	2025-09-24	SINOPAC SECURITIES (ASIA) LTD	0.44	2024-06-27
4	2025-09-12	CITIBANK N.A.	8.46	2025-09-04
5	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-09-04
6	2025-09-08	ABN AMRO CLEARING HONG KONG LTD	0.32	2025-09-05
7	2025-09-08	FUTU SECURITIES INTERNATIONAL	-0.35	2025-09-05
8	2025-09-04	CITIBANK N.A.	8.50	2025-08-06
9	2025-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.91	2025-08-18
10	2025-09-01	FUBON SECURITIES (HONG KONG) LTD	0.43
11	2025-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2025-08-28
12	2025-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	2024-11-13
13	2025-08-20	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2025-08-19
14	2025-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-13.99	2025-06-20
15	2025-08-05	CITIBANK N.A.	-1.29	2025-06-23
16	2025-07-17	ABN AMRO CLEARING HONG KONG LTD	0.44	2025-07-16
17	2025-07-03	MIRAE ASSET SECURITIES (HK) LTD	0.96	2025-06-20
18	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-06-27
19	2025-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14.75	2025-04-11
20	2025-06-20	MIRAE ASSET SECURITIES (HK) LTD	-16.22	2025-06-19
21	2025-06-19	MIRAE ASSET SECURITIES (HK) LTD	16.11	2025-04-15
22	2025-06-12	CITIBANK N.A.	-7.97	2025-03-13
23	2025-06-11	ABN AMRO CLEARING HONG KONG LTD	0.75	2025-06-10
24	2025-04-15	MIRAE ASSET SECURITIES (HK) LTD	1.25	2025-04-14
25	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	-1.30	2025-03-13
26	2025-04-14	MIRAE ASSET SECURITIES (HK) LTD	-0.35	2025-03-04
27	2025-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13.03
28	2025-03-13	CITIBANK N.A.	10.35	2025-02-05
29	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	-5.18	2025-02-17
30	2025-03-04	MIRAE ASSET SECURITIES (HK) LTD	-6.56	2024-12-27
31	2025-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.70	2024-12-06
32	2024-12-27	CITIBANK N.A.	3.29	2024-12-19
33	2024-12-27	MIRAE ASSET SECURITIES (HK) LTD	-11.33	2024-12-19
34	2024-12-19	CITIBANK N.A.	21.83	2024-11-19
35	2024-12-19	MIRAE ASSET SECURITIES (HK) LTD	14.84	2024-10-22
36	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	-28.70	2024-12-02
37	2024-11-28	THE HONGKONG AND SHANGHAI BANKING	5.91	2024-11-08
38	2024-11-19	CITIBANK N.A.	6.83	2024-11-07
39	2024-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-11.56	2023-11-03
40	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	-13.51	2024-11-07
41	2024-11-07	CITIBANK N.A.	-16.81	2024-09-27
42	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	31.01	2024-10-17
43	2024-10-22	MIRAE ASSET SECURITIES (HK) LTD	-31.01	2024-10-21
44	2024-10-21	MIRAE ASSET SECURITIES (HK) LTD	31.01	2024-10-17
45	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	21.79	2024-10-07
46	2024-10-17	MIRAE ASSET SECURITIES (HK) LTD	-21.79	2024-10-16
47	2024-10-16	MIRAE ASSET SECURITIES (HK) LTD	24.83	2024-09-24
48	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-5.92	2024-09-27
49	2024-09-25	THE HONGKONG AND SHANGHAI BANKING	-6.40	2024-09-20
50	2024-09-24	MIRAE ASSET SECURITIES (HK) LTD	1.07	2024-08-12
51	2024-09-24	CITIBANK N.A.	-1.07	2024-09-10
52	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	4.90	2024-08-30
53	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-5.62	2024-05-14
54	2024-08-30	ABN AMRO CLEARING HONG KONG LTD	0.80	2024-08-27
55	2024-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.80	2024-08-22
56	2024-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.91	2024-07-22
57	2024-08-12	CITIBANK N.A.	-3.60	2024-07-26
58	2024-07-26	MIRAE ASSET SECURITIES (HK) LTD	5.12	2024-06-28
59	2024-07-17	ABN AMRO CLEARING HONG KONG LTD	0.45	2024-07-15
60	2024-06-28	MIRAE ASSET SECURITIES (HK) LTD	3.37	2024-06-26
61	2024-06-27	SINOPAC SECURITIES (ASIA) LTD	-26.80	2023-08-02
62	2024-06-26	MIRAE ASSET SECURITIES (HK) LTD	1.29	2024-06-17
63	2024-06-26	CITIBANK N.A.	-2.93	2024-06-17
64	2024-06-18	THE HONGKONG AND SHANGHAI BANKING	2.53	2024-06-12
65	2024-06-17	MIRAE ASSET SECURITIES (HK) LTD	1.15	2024-06-05
66	2024-06-17	CITIBANK N.A.	-1.41	2024-05-28
67	2024-06-05	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-05-28
68	2024-06-05	MIRAE ASSET SECURITIES (HK) LTD	-0.46	2024-06-04
69	2024-06-05	THE HONGKONG AND SHANGHAI BANKING	-2.55	2024-05-08
70	2024-06-04	MIRAE ASSET SECURITIES (HK) LTD	0.46	2024-05-28
71	2024-05-28	CITIBANK N.A.	3.55	2024-05-22
72	2024-05-28	MIRAE ASSET SECURITIES (HK) LTD	-4.34	2024-05-14
73	2024-05-14	JPMORGAN CHASE BANK, NATIONAL	5.62
74	2024-05-14	MIRAE ASSET SECURITIES (HK) LTD	5.62	2024-05-10
75	2024-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.62	2024-05-10
76	2024-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	6.41
77	2024-05-10	MIRAE ASSET SECURITIES (HK) LTD	-6.41	2024-05-09
78	2024-05-09	CITIBANK N.A.	44.64	2024-05-03
79	2024-05-09	MIRAE ASSET SECURITIES (HK) LTD	-44.64	2024-05-08
80	2024-05-08	MIRAE ASSET SECURITIES (HK) LTD	14.88	2024-05-07
81	2024-05-08	THE HONGKONG AND SHANGHAI BANKING	-18.86	2024-02-14
82	2024-05-07	MIRAE ASSET SECURITIES (HK) LTD	6.85	2024-05-03
83	2024-05-03	CITIBANK N.A.	22.77	2024-04-10
84	2024-05-03	MIRAE ASSET SECURITIES (HK) LTD	-22.81	2024-04-30
85	2024-04-30	ABN AMRO CLEARING HONG KONG LTD	0.37	2024-04-22
86	2024-04-30	MIRAE ASSET SECURITIES (HK) LTD	-0.41	2024-04-29
87	2024-04-29	MIRAE ASSET SECURITIES (HK) LTD	3.16	2024-03-27
88	2024-04-22	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2024-03-11
89	2024-03-27	MIRAE ASSET SECURITIES (HK) LTD	71.56	2024-03-12
90	2024-03-12	MIRAE ASSET SECURITIES (HK) LTD	-8.58	2023-12-12
91	2024-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.69	2024-03-05
92	2024-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.69	2024-03-08
93	2024-03-08	ABN AMRO CLEARING HONG KONG LTD	0.64	2024-03-07
94	2024-02-14	THE HONGKONG AND SHANGHAI BANKING	-10.61	2023-12-05
95	2024-01-29	CITIBANK N.A.	-12.69	2023-12-19
96	2023-12-19	CITIBANK N.A.	0.27	2023-08-25
97	2023-12-12	MIRAE ASSET SECURITIES (HK) LTD	14.37	2023-10-18
98	2023-12-05	THE HONGKONG AND SHANGHAI BANKING	13.15	2023-11-22
99	2023-11-22	THE HONGKONG AND SHANGHAI BANKING	-8.32	2023-11-07
100	2023-11-07	THE HONGKONG AND SHANGHAI BANKING	-10.05	2023-10-18
101	2023-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	2023-08-15
102	2023-10-18	THE HONGKONG AND SHANGHAI BANKING	21.19	2023-08-23
103	2023-10-18	MIRAE ASSET SECURITIES (HK) LTD	-15.70	2023-10-17
104	2023-10-17	MIRAE ASSET SECURITIES (HK) LTD	17.45	2023-10-03
105	2023-10-03	MIRAE ASSET SECURITIES (HK) LTD	-20.74	2023-08-23
106	2023-08-25	CITIBANK N.A.	5.05	2023-08-24
107	2023-08-24	CITIBANK N.A.	1.44	2023-08-03
108	2023-08-23	MIRAE ASSET SECURITIES (HK) LTD	-4.21	2023-08-22
109	2023-08-23	THE HONGKONG AND SHANGHAI BANKING	-23.64	2023-07-07
110	2023-08-22	MIRAE ASSET SECURITIES (HK) LTD	-20.16	2023-07-07
111	2023-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	11.11
112	2023-08-02	SINOPAC SECURITIES (ASIA) LTD	31.97
113	2023-08-02	CITIBANK N.A.	8.19	2023-07-21
114	2023-07-21	CITIBANK N.A.	0.79	2023-07-04
115	2023-07-07	MIRAE ASSET SECURITIES (HK) LTD	-15.38	2023-07-06

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