Global X USD Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03137 | 2023-06-29 |
CCASS holding changes from 2025-06-25 to 2025-06-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,428 | 524 | 1.42 | 0.10 | 2025-06-26 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 76 | 76 | 0.01 | 0.01 | 2025-06-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,195 | 45 | 0.23 | 0.01 | 2025-06-26 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,020 | -645 | 0.39 | -0.12 | 2025-06-26 |
| 4 | Total changed named holdings | 10,719 | 0 | 2.05 | 0.00 | ||
| 18 | Unchanged named holdings | 512,281 | 0 | 97.95 | 0.00 | ||
| 22 | Total named holdings | 523,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 22 | Total securities in CCASS | 523,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 523,000 | 0 | 100.00 | 0.00 | 2025-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-24 |
| Volume | 869 |
| Turnover | 944,439 |
| Average price | 1086.811 |
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