Global X USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3137 | 2023-06-29 |
CCASS holdings on 2024-08-02
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 230,396 | |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 95,000 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,230 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,000 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,000 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,000 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,714 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,364 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 735 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 359 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 100 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50 | |
| 13 | C00093 | BNP PARIBAS | 23 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 20 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1 |
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