Global X USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03137 | 2023-06-29 |
CCASS holdings on 2023-10-30
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 124,408 | 62.52 | |
| Brokers | 74,592 | 37.48 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 199,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 199,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 199,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,000 | 2023-10-18 | 49.75 | 49.75 |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 39,000 | 2023-08-02 | 19.60 | 69.35 |
| 3 | C00010 | 花旗銀行 | 25,378 | 2023-08-25 | 12.75 | 82.10 |
| 4 | B01148 | 招商證券(香港)有限公司 | 19,000 | 2023-08-15 | 9.55 | 91.65 |
| 5 | B01830 | 未來資產證券(香港)有限公司 | 16,000 | 2023-10-18 | 8.04 | 99.69 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 344 | 2023-10-26 | 0.17 | 99.86 |
| 7 | B01590 | 盈透證券香港有限公司 | 200 | 2023-10-20 | 0.10 | 99.96 |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 40 | 2023-10-26 | 0.02 | 99.98 |
| 9 | C00093 | BNP PARIBAS | 30 | 2023-08-31 | 0.02 | 100.00 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8 | 2023-08-04 | 0.00 | 100.00 |
| 10 | Total named holdings | 199,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 10 | Total in CCASS | 199,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 199,000 | 2023-10-18 | 100.00 |
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