Global X USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03137 | 2023-06-29 |
CCASS holdings on 2024-12-10
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 252,986 | 64.87 | |
| Brokers | 137,014 | 35.13 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 390,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 390,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 390,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 220,030 | 2024-11-19 | 56.42 | 56.42 |
| 2 | B01830 | 未來資產證券(香港)有限公司 | 105,000 | 2024-10-22 | 26.92 | 83.34 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,905 | 2024-12-06 | 8.44 | 91.78 |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 23,000 | 2024-06-27 | 5.90 | 97.68 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,415 | 2024-12-06 | 1.13 | 98.81 |
| 6 | B01590 | 盈透證券香港有限公司 | 2,823 | 2024-12-04 | 0.72 | 99.53 |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 942 | 2024-12-05 | 0.24 | 99.77 |
| 8 | B01130 | 中銀國際證券有限公司 | 400 | 2024-09-27 | 0.10 | 99.88 |
| 9 | B01843 | 電訊數碼證券有限公司 | 202 | 2024-11-07 | 0.05 | 99.93 |
| 10 | B01284 | 恒生證券有限公司 | 200 | 2024-10-08 | 0.05 | 99.98 |
| 11 | C00033 | 中國銀行(香港)有限公司 | 50 | 2024-06-07 | 0.01 | 99.99 |
| 12 | B01814 | 立橋證券有限公司 | 20 | 2024-05-24 | 0.01 | 100.00 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8 | 2023-08-04 | 0.00 | 100.00 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4 | 2024-12-06 | 0.00 | 100.00 |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 1 | 2024-06-25 | 0.00 | 100.00 |
| 15 | Total named holdings | 390,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 15 | Total in CCASS | 390,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 390,000 | 2024-12-06 | 100.00 |
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