Global X USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03137 | 2023-06-29 |
CCASS holdings on 2024-10-28
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 499,253 | 75.76 | |
| Brokers | 159,747 | 24.24 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 659,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 659,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 659,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,835 | 2024-10-22 | 42.31 | 42.31 |
| 2 | C00010 | 花旗銀行 | 220,367 | 2024-09-27 | 33.44 | 75.75 |
| 3 | B01830 | 未來資產證券(香港)有限公司 | 105,000 | 2024-10-22 | 15.93 | 91.68 |
| 4 | B01148 | 招商證券(香港)有限公司 | 23,000 | 2023-11-03 | 3.49 | 95.17 |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 23,000 | 2024-06-27 | 3.49 | 98.66 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,848 | 2024-10-17 | 0.74 | 99.40 |
| 7 | B01590 | 盈透證券香港有限公司 | 2,814 | 2024-10-15 | 0.43 | 99.83 |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 456 | 2024-10-14 | 0.07 | 99.90 |
| 9 | B01130 | 中銀國際證券有限公司 | 400 | 2024-09-27 | 0.06 | 99.96 |
| 10 | B01284 | 恒生證券有限公司 | 200 | 2024-10-08 | 0.03 | 99.99 |
| 11 | C00033 | 中國銀行(香港)有限公司 | 50 | 2024-06-07 | 0.01 | 100.00 |
| 12 | B01814 | 立橋證券有限公司 | 20 | 2024-05-24 | 0.00 | 100.00 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8 | 2023-08-04 | 0.00 | 100.00 |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 1 | 2024-06-25 | 0.00 | 100.00 |
| 15 | B02159 | 盈立證券有限公司 | 1 | 2024-10-17 | 0.00 | 100.00 |
| 15 | Total named holdings | 659,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 15 | Total in CCASS | 659,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 659,000 | 2024-10-22 | 100.00 |
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