Global X USD Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03137	2023-06-29			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

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CCASSID: B01565

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-04-20						1,119	2026-04-16
2	2026-04-17						1,120	2026-04-15
3	2025-09-02	0	-53,000	0.00	465,000	0	1,088	2025-08-29
4	2025-08-18	53,000	-72,000	9.91	535,000	57,947,550	1,093	2025-08-14
5	2025-06-20	125,000	73,000	23.90	523,000	135,681,250	1,085	2025-06-18
6	2025-04-11	52,000	52,000	13.03	399,000	55,159,000	1,061	2025-04-09

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