Global X USD Money Market ETF: Unit HKD

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

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Stock code:

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CCASS holdings on 2024-02-05

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	70,000
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	39,000
3	B01497	SINOPAC SECURITIES (ASIA) LTD	39,000
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	23,000
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	300
6	B01555	ABN AMRO CLEARING HONG KONG LTD	293
7	C00010	CITIBANK N.A.	278
8	B01955	FUTU SECURITIES INTERNATIONAL	53
9	C00093	BNP PARIBAS	30
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30
11	C00042	CMB WING LUNG BANK LTD	8
12	B01940	SOFI SECURITIES (HONG KONG) LTD	8

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