Global X USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03137 | 2023-06-29 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-09 | -1,000 | -1,000 | -0.43 | 230,000 | 2026-04-08 |
| 2 | 2026-04-08 | 0 | 1,000 | 0.00 | 230,000 | 2026-04-08 |
| 3 | 2026-04-02 | -1,000 | -1,000 | -0.24 | 416,000 | 2026-02-06 |
| 4 | 2026-02-06 | 0 | 2,000 | 0.00 | 416,000 | 2026-02-06 |
| 5 | 2026-02-04 | -2,000 | -2,000 | -0.48 | 414,000 | 2026-01-05 |
| 6 | 2025-12-10 | 0 | 2,000 | 0.00 | 414,000 | 2025-12-10 |
| 7 | 2025-12-05 | -2,000 | -2,000 | -0.49 | 412,000 | 2025-09-05 |
| 8 | 2025-09-05 | 0 | -53,000 | 0.00 | 412,000 | 2025-09-05 |
| 9 | 2025-09-02 | 53,000 | 53,000 | 11.40 | 465,000 | 2025-08-29 |
| 10 | 2025-08-29 | 0 | 2,000 | 0.00 | 465,000 | 2025-08-29 |
| 11 | 2025-08-28 | -2,000 | -2,000 | -0.43 | 463,000 | 2025-08-19 |
| 12 | 2025-08-19 | 0 | -72,000 | 0.00 | 463,000 | 2025-08-19 |
| 13 | 2025-08-18 | 72,000 | 72,000 | 13.46 | 535,000 | 2025-07-18 |
| 14 | 2025-07-18 | 0 | 4,000 | 0.00 | 535,000 | 2025-07-18 |
| 15 | 2025-07-17 | -4,000 | -4,000 | -0.75 | 531,000 | 2025-07-04 |
| 16 | 2025-07-04 | 0 | 5,000 | 0.00 | 531,000 | 2025-07-04 |
| 17 | 2025-07-03 | -5,000 | -5,000 | -0.95 | 526,000 | 2025-07-02 |
| 18 | 2025-07-02 | 0 | 3,000 | 0.00 | 526,000 | 2025-07-02 |
| 19 | 2025-06-30 | -3,000 | -3,000 | -0.57 | 523,000 | 2025-06-20 |
| 20 | 2025-06-20 | 0 | 73,000 | 0.00 | 523,000 | 2025-06-20 |
| 21 | 2025-06-19 | -73,000 | -73,000 | -16.22 | 450,000 | 2025-06-12 |
| 22 | 2025-06-12 | 0 | 4,000 | 0.00 | 450,000 | 2025-06-12 |
| 23 | 2025-06-11 | -4,000 | -4,000 | -0.90 | 446,000 | 2025-04-15 |
| 24 | 2025-04-15 | 0 | -5,000 | 0.00 | 446,000 | 2025-04-15 |
| 25 | 2025-04-14 | 5,000 | 57,000 | 1.11 | 451,000 | 2025-04-14 |
| 26 | 2025-04-11 | -52,000 | -52,000 | -13.03 | 399,000 | 2025-03-05 |
| 27 | 2025-03-05 | 0 | -28,000 | 0.00 | 399,000 | 2025-03-05 |
| 28 | 2025-03-04 | 28,000 | 28,000 | 6.56 | 427,000 | 2024-12-20 |
| 29 | 2024-12-20 | 0 | 37,000 | 0.00 | 427,000 | 2024-12-20 |
| 30 | 2024-12-19 | -37,000 | -37,000 | -9.49 | 390,000 | 2024-12-06 |
| 31 | 2024-11-15 | 0 | -23,000 | 0.00 | 547,000 | 2024-11-15 |
| 32 | 2024-11-13 | 23,000 | 23,000 | 4.04 | 570,000 | 2024-11-11 |
| 33 | 2024-11-11 | 0 | -89,000 | 0.00 | 570,000 | 2024-11-11 |
| 34 | 2024-11-08 | 89,000 | 89,000 | 13.51 | 659,000 | 2024-10-22 |
| 35 | 2024-10-22 | 0 | 156,000 | 0.00 | 659,000 | 2024-10-22 |
| 36 | 2024-10-21 | -156,000 | -156,000 | -31.01 | 503,000 | 2024-10-17 |
| 37 | 2024-10-17 | 0 | 90,000 | 0.00 | 503,000 | 2024-10-17 |
| 38 | 2024-10-16 | -90,000 | -90,000 | -21.79 | 413,000 | 2024-10-03 |
| 39 | 2024-10-03 | 0 | -26,000 | 0.00 | 413,000 | 2024-10-03 |
| 40 | 2024-10-02 | 26,000 | 26,000 | 5.92 | 439,000 | 2024-09-26 |
| 41 | 2024-09-26 | 0 | -30,000 | 0.00 | 439,000 | 2024-09-26 |
| 42 | 2024-09-25 | 30,000 | 30,000 | 6.40 | 469,000 | 2024-07-31 |
| 43 | 2024-07-29 | 0 | 23,000 | 0.00 | 469,000 | 2024-07-29 |
| 44 | 2024-07-26 | -23,000 | -23,000 | -5.16 | 446,000 | 2024-07-18 |
| 45 | 2024-07-02 | 0 | -1,000 | 0.00 | 444,000 | 2024-07-02 |
| 46 | 2024-06-28 | 1,000 | -15,000 | 0.22 | 445,000 | 2024-06-20 |
| 47 | 2024-06-27 | 16,000 | 16,000 | 3.60 | 445,000 | 2024-06-20 |
| 48 | 2024-06-19 | 0 | 11,000 | 0.00 | 445,000 | 2024-06-19 |
| 49 | 2024-06-18 | -11,000 | -11,000 | -2.53 | 434,000 | 2024-06-13 |
| 50 | 2024-06-05 | 0 | 2,000 | 0.00 | 434,000 | 2024-06-05 |
| 51 | 2024-06-04 | -2,000 | -2,000 | -0.46 | 432,000 | 2024-05-17 |
| 52 | 2024-05-16 | 0 | 23,000 | 0.00 | 432,000 | 2024-05-16 |
| 53 | 2024-05-14 | -23,000 | -23,000 | -5.62 | 409,000 | 2024-05-09 |
| 54 | 2024-05-09 | 0 | 50,000 | 0.00 | 409,000 | 2024-05-09 |
| 55 | 2024-05-08 | -50,000 | -27,000 | -13.93 | 359,000 | 2024-05-08 |
| 56 | 2024-05-07 | -23,000 | -23,000 | -6.85 | 336,000 | 2024-05-02 |
| 57 | 2024-04-30 | 0 | 93,000 | 0.00 | 336,000 | 2024-04-30 |
| 58 | 2024-04-29 | -93,000 | -93,000 | -38.27 | 243,000 | 2024-04-10 |
| 59 | 2024-04-02 | 0 | 100,000 | 0.00 | 243,000 | 2024-04-02 |
| 60 | 2024-03-27 | -100,000 | -100,000 | -69.93 | 143,000 | 2024-03-14 |
| 61 | 2024-03-13 | 0 | -17,000 | 0.00 | 143,000 | 2024-03-13 |
| 62 | 2024-03-12 | 17,000 | 17,000 | 10.63 | 160,000 | 2024-03-12 |
| 63 | 2024-03-11 | 0 | 1,000 | 0.00 | 160,000 | 2024-03-11 |
| 64 | 2024-03-08 | -1,000 | -1,000 | -0.63 | 159,000 | 2024-02-15 |
| 65 | 2024-01-31 | 0 | -25,000 | 0.00 | 172,000 | 2024-01-31 |
| 66 | 2024-01-29 | 25,000 | 25,000 | 12.69 | 197,000 | 2023-12-14 |
| 67 | 2023-12-13 | 0 | 23,000 | 0.00 | 197,000 | 2023-12-13 |
| 68 | 2023-12-12 | -23,000 | -23,000 | -13.22 | 174,000 | 2023-12-06 |
| 69 | 2023-12-06 | 0 | 14,000 | 0.00 | 174,000 | 2023-12-06 |
| 70 | 2023-12-05 | -14,000 | -14,000 | -8.75 | 160,000 | 2023-11-23 |
| 71 | 2023-11-23 | 0 | -23,000 | 0.00 | 160,000 | 2023-11-23 |
| 72 | 2023-11-22 | 23,000 | 23,000 | 12.57 | 183,000 | 2023-11-09 |
| 73 | 2023-11-08 | 0 | -20,000 | 0.00 | 183,000 | 2023-11-08 |
| 74 | 2023-11-07 | 20,000 | 20,000 | 9.85 | 203,000 | 2023-11-06 |
| 75 | 2023-11-06 | 0 | 4,000 | 0.00 | 203,000 | 2023-11-06 |
| 76 | 2023-11-03 | -4,000 | -4,000 | -2.01 | 199,000 | 2023-10-18 |
| 77 | 2023-10-18 | 0 | 27,000 | 0.00 | 199,000 | 2023-10-18 |
| 78 | 2023-10-17 | -27,000 | -27,000 | -15.70 | 172,000 | 2023-10-05 |
| 79 | 2023-10-04 | 0 | -40,000 | 0.00 | 172,000 | 2023-10-04 |
| 80 | 2023-10-03 | 40,000 | 40,000 | 18.87 | 212,000 | 2023-08-28 |
| 81 | 2023-08-28 | 0 | 10,000 | 0.00 | 212,000 | 2023-08-28 |
| 82 | 2023-08-25 | -10,000 | -6,000 | -4.95 | 202,000 | 2023-08-25 |
| 83 | 2023-08-24 | -4,000 | -4,000 | -2.02 | 198,000 | 2023-08-24 |
| 84 | 2023-08-23 | 0 | 8,000 | 0.00 | 198,000 | 2023-08-23 |
| 85 | 2023-08-22 | -8,000 | -8,000 | -4.21 | 190,000 | 2023-08-17 |
| 86 | 2023-08-16 | 0 | 19,000 | 0.00 | 190,000 | 2023-08-16 |
| 87 | 2023-08-15 | -19,000 | -19,000 | -11.11 | 171,000 | 2023-08-04 |
| 88 | 2023-08-03 | 0 | 49,000 | 0.00 | 171,000 | 2023-08-03 |
| 89 | 2023-08-02 | -49,000 | -49,000 | -40.16 | 122,000 | 2023-07-25 |
| 90 | 2023-07-25 | 0 | 1,000 | 0.00 | 122,000 | 2023-07-25 |
| 91 | 2023-07-21 | -1,000 | -1,000 | -0.83 | 121,000 | 2023-07-11 |
| 92 | 2023-07-11 | 0 | 17,000 | 0.00 | 121,000 | 2023-07-11 |
| 93 | 2023-07-06 | -17,000 | -16,000 | -16.35 | 104,000 | 2023-06-30 |
| 94 | 2023-07-03 | -1,000 | -1,000 | -0.96 | 104,000 | 2023-06-30 |
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