Global X USD Money Market ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03137  2023-06-29    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-27
2 25-06-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14.75 25-04-11
3 MIRAE ASSET SECURITIES (HK) LTD -16.22 25-06-19
4 25-06-19 MIRAE ASSET SECURITIES (HK) LTD 16.11 25-04-15
5 25-06-12 CITIBANK N.A. -7.97 25-03-13
6 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.75 25-06-10
7 25-04-15 MIRAE ASSET SECURITIES (HK) LTD 1.25 25-04-14
8 THE HONGKONG AND SHANGHAI BANKING -1.30 25-03-13
9 25-04-14 MIRAE ASSET SECURITIES (HK) LTD -0.35 25-03-04
10 25-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13.03
11 25-03-13 CITIBANK N.A. 10.35 25-02-05
12 THE HONGKONG AND SHANGHAI BANKING -5.18 25-02-17
13 25-03-04 MIRAE ASSET SECURITIES (HK) LTD -6.56 24-12-27
14 25-01-02 THE HONGKONG AND SHANGHAI BANKING -0.70 24-12-06
15 24-12-27 CITIBANK N.A. 3.29 24-12-19
16 MIRAE ASSET SECURITIES (HK) LTD -11.33 24-12-19
17 24-12-19 CITIBANK N.A. 21.83 24-11-19
18 MIRAE ASSET SECURITIES (HK) LTD 14.84 24-10-22
19 24-12-06 THE HONGKONG AND SHANGHAI BANKING -28.70 24-12-02
20 24-11-28 THE HONGKONG AND SHANGHAI BANKING 5.91 24-11-08
21 24-11-19 CITIBANK N.A. 6.83 24-11-07
22 24-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -11.56 23-11-03
23 24-11-08 THE HONGKONG AND SHANGHAI BANKING -13.51 24-11-07
24 24-11-07 CITIBANK N.A. -16.81 24-09-27
25 24-10-22 THE HONGKONG AND SHANGHAI BANKING 31.01 24-10-17
26 MIRAE ASSET SECURITIES (HK) LTD -31.01 24-10-21
27 24-10-21 MIRAE ASSET SECURITIES (HK) LTD 31.01 24-10-17
28 24-10-17 THE HONGKONG AND SHANGHAI BANKING 21.79 24-10-07
29 MIRAE ASSET SECURITIES (HK) LTD -21.79 24-10-16
30 24-10-16 MIRAE ASSET SECURITIES (HK) LTD 24.83 24-09-24
31 24-10-02 THE HONGKONG AND SHANGHAI BANKING -5.92 24-09-27
32 24-09-25 THE HONGKONG AND SHANGHAI BANKING -6.40 24-09-20
33 24-09-24 MIRAE ASSET SECURITIES (HK) LTD 1.07 24-08-12
34 CITIBANK N.A. -1.07 24-09-10
35 24-09-02 THE HONGKONG AND SHANGHAI BANKING 4.90 24-08-30
36 JPMORGAN CHASE BANK, NATIONAL -5.62 24-05-14
37 24-08-30 ABN AMRO CLEARING HONG KONG LTD 0.80 24-08-27
38 THE HONGKONG AND SHANGHAI BANKING -0.80 24-08-22
39 24-08-14 THE HONGKONG AND SHANGHAI BANKING -0.91 24-07-22
40 24-08-12 CITIBANK N.A. -3.60 24-07-26
41 24-07-26 MIRAE ASSET SECURITIES (HK) LTD 5.12 24-06-28
42 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.45 24-07-15
43 24-06-28 MIRAE ASSET SECURITIES (HK) LTD 3.37 24-06-26
44 24-06-27 SINOPAC SECURITIES (ASIA) LTD -26.80 23-08-02
45 24-06-26 MIRAE ASSET SECURITIES (HK) LTD 1.29 24-06-17
46 CITIBANK N.A. -2.93 24-06-17
47 24-06-18 THE HONGKONG AND SHANGHAI BANKING 2.53 24-06-12
48 24-06-17 MIRAE ASSET SECURITIES (HK) LTD 1.15 24-06-05
49 CITIBANK N.A. -1.41 24-05-28
50 24-06-05 ABN AMRO CLEARING HONG KONG LTD 0.27 24-05-28
51 MIRAE ASSET SECURITIES (HK) LTD -0.46 24-06-04
52 THE HONGKONG AND SHANGHAI BANKING -2.55 24-05-08
53 24-06-04 MIRAE ASSET SECURITIES (HK) LTD 0.46 24-05-28
54 24-05-28 CITIBANK N.A. 3.55 24-05-22
55 MIRAE ASSET SECURITIES (HK) LTD -4.34 24-05-14
56 24-05-14 JPMORGAN CHASE BANK, NATIONAL 5.62
57 MIRAE ASSET SECURITIES (HK) LTD 5.62 24-05-10
58 MORGAN STANLEY HONG KONG SECURITIES LTD -5.62 24-05-10
59 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 6.41
60 MIRAE ASSET SECURITIES (HK) LTD -6.41 24-05-09
61 24-05-09 CITIBANK N.A. 44.64 24-05-03
62 MIRAE ASSET SECURITIES (HK) LTD -44.64 24-05-08
63 24-05-08 MIRAE ASSET SECURITIES (HK) LTD 14.88 24-05-07
64 THE HONGKONG AND SHANGHAI BANKING -18.86 24-02-14
65 24-05-07 MIRAE ASSET SECURITIES (HK) LTD 6.85 24-05-03
66 24-05-03 CITIBANK N.A. 22.77 24-04-10
67 MIRAE ASSET SECURITIES (HK) LTD -22.81 24-04-30
68 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.37 24-04-22
69 MIRAE ASSET SECURITIES (HK) LTD -0.41 24-04-29
70 24-04-29 MIRAE ASSET SECURITIES (HK) LTD 3.16 24-03-27
71 24-04-22 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-03-11
72 24-03-27 MIRAE ASSET SECURITIES (HK) LTD 71.56 24-03-12
73 24-03-12 MIRAE ASSET SECURITIES (HK) LTD -8.58 23-12-12
74 24-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.69 24-03-05
75 ABN AMRO CLEARING HONG KONG LTD -0.69 24-03-08
76 24-03-08 ABN AMRO CLEARING HONG KONG LTD 0.64 24-03-07
77 24-02-14 THE HONGKONG AND SHANGHAI BANKING -10.61 23-12-05
78 24-01-29 CITIBANK N.A. -12.69 23-12-19
79 23-12-19 CITIBANK N.A. 0.27 23-08-25
80 23-12-12 MIRAE ASSET SECURITIES (HK) LTD 14.37 23-10-18
81 23-12-05 THE HONGKONG AND SHANGHAI BANKING 13.15 23-11-22
82 23-11-22 THE HONGKONG AND SHANGHAI BANKING -8.32 23-11-07
83 23-11-07 THE HONGKONG AND SHANGHAI BANKING -10.05 23-10-18
84 23-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 23-08-15
85 23-10-18 THE HONGKONG AND SHANGHAI BANKING 21.19 23-08-23
86 MIRAE ASSET SECURITIES (HK) LTD -15.70 23-10-17
87 23-10-17 MIRAE ASSET SECURITIES (HK) LTD 17.45 23-10-03
88 23-10-03 MIRAE ASSET SECURITIES (HK) LTD -20.74 23-08-23
89 23-08-25 CITIBANK N.A. 5.05 23-08-24
90 23-08-24 CITIBANK N.A. 1.44 23-08-03
91 23-08-23 MIRAE ASSET SECURITIES (HK) LTD -4.21 23-08-22
92 THE HONGKONG AND SHANGHAI BANKING -23.64 23-07-07
93 23-08-22 MIRAE ASSET SECURITIES (HK) LTD -20.16 23-07-07
94 23-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 11.11
95 23-08-02 SINOPAC SECURITIES (ASIA) LTD 31.97
96 CITIBANK N.A. 8.19 23-07-21
97 23-07-21 CITIBANK N.A. 0.79 23-07-04
98 23-07-07 MIRAE ASSET SECURITIES (HK) LTD -15.38 23-07-06

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