Global X USD Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03137 | 2023-06-29 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 9,165 | 78 | 2.22 | 0.02 | 2025-10-10 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11 | 3 | 0.00 | 0.00 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,646 | -81 | 0.40 | -0.02 | 2025-10-10 |
| 3 | Total changed named holdings | 10,822 | 0 | 2.63 | 0.00 | ||
| 26 | Unchanged named holdings | 401,178 | 0 | 97.37 | 0.00 | ||
| 29 | Total named holdings | 412,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 29 | Total securities in CCASS | 412,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 412,000 | 0 | 100.00 | 0.00 | 2025-09-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 91 |
| Turnover | 99,189 |
| Average price | 1089.989 |
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