Global X USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03137 | 2023-06-29 |
CCASS holding changes from 2024-02-06 to 2024-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | 耀才證券國際(香港)有限公司 | 64 | 34 | 0.04 | 0.02 | 2024-02-07 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 259 | -34 | 0.15 | -0.02 | 2024-02-07 | |
| 2 | Total changed named holdings | 323 | 0 | 0.19 | 0.00 | |||
| 10 | Unchanged named holdings | 171,677 | 0 | 99.81 | 0.00 | |||
| 12 | Total named holdings | 172,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 12 | Total securities in CCASS | 172,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 172,000 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 34 |
| Turnover | 34,380 |
| Average price | 1,011.176 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy