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

Morgan Stanley Hong Kong Securities Limited

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CCASSID: B01274

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.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-04-17						1,120	2026-04-15
2	2026-04-16						1,120	2026-04-14
3	2026-04-15						1,116	2026-04-13
4	2026-01-05	0	-23,000	0.00	414,000	0	1,097	2025-12-30
5	2026-01-02	23,000	23,000	5.56	414,000	25,208,000	1,096	2025-12-29
6	2024-05-14	0	-23,000	0.00	409,000	0	1,022	2024-05-10
7	2024-05-10	23,000	23,000	5.62	409,000	23,509,450	1,022	2024-05-08

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