Global X USD Money Market ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03137	2023-06-29			Docs

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• CCASS
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• About CCASS

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	25-12-09	FUBON SECURITIES (HONG KONG) LTD	0.37	25-09-01
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-12-05
3	25-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-10-16
4	25-10-17	PHILLIP SECURITIES (HONG KONG) LTD	2.80
5		MIRAE ASSET SECURITIES (HK) LTD	-2.80	25-09-26
6	25-09-26	MIRAE ASSET SECURITIES (HK) LTD	2.61	25-07-03
7		CITIBANK N.A.	-2.80	25-09-12
8	25-09-24	SINOPAC SECURITIES (ASIA) LTD	-0.85	24-06-27
9	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.28	25-09-05
10		FUTU SECURITIES INTERNATIONAL	-0.31	25-09-05
11	25-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.91	25-08-18
12	25-09-01	FUBON SECURITIES (HONG KONG) LTD	0.37
13		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-08-28
14	25-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	24-11-13
15	25-08-20	INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-08-19
16	25-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-13.99	25-06-20
17	25-08-05	CITIBANK N.A.	-1.29	25-06-23
18	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.44	25-07-16
19	25-07-03	MIRAE ASSET SECURITIES (HK) LTD	0.96	25-06-20
20	25-06-30	ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-27
21	25-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14.75	25-04-11
22		MIRAE ASSET SECURITIES (HK) LTD	-16.22	25-06-19
23	25-06-19	MIRAE ASSET SECURITIES (HK) LTD	16.11	25-04-15
24	25-06-12	CITIBANK N.A.	-7.97	25-03-13
25	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.75	25-06-10
26	25-04-15	MIRAE ASSET SECURITIES (HK) LTD	1.25	25-04-14
27		THE HONGKONG AND SHANGHAI BANKING	-1.30	25-03-13
28	25-04-14	MIRAE ASSET SECURITIES (HK) LTD	-0.35	25-03-04
29	25-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13.03
30	25-03-13	CITIBANK N.A.	10.35	25-02-05
31		THE HONGKONG AND SHANGHAI BANKING	-5.18	25-02-17
32	25-03-04	MIRAE ASSET SECURITIES (HK) LTD	-6.56	24-12-27
33	25-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.70	24-12-06
34	24-12-27	CITIBANK N.A.	3.29	24-12-19
35		MIRAE ASSET SECURITIES (HK) LTD	-11.33	24-12-19
36	24-12-19	CITIBANK N.A.	21.83	24-11-19
37		MIRAE ASSET SECURITIES (HK) LTD	14.84	24-10-22
38	24-12-06	THE HONGKONG AND SHANGHAI BANKING	-28.70	24-12-02
39	24-11-28	THE HONGKONG AND SHANGHAI BANKING	5.91	24-11-08
40	24-11-19	CITIBANK N.A.	6.83	24-11-07
41	24-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-11.56	23-11-03
42	24-11-08	THE HONGKONG AND SHANGHAI BANKING	-13.51	24-11-07
43	24-11-07	CITIBANK N.A.	-16.81	24-09-27
44	24-10-22	THE HONGKONG AND SHANGHAI BANKING	31.01	24-10-17
45		MIRAE ASSET SECURITIES (HK) LTD	-31.01	24-10-21
46	24-10-21	MIRAE ASSET SECURITIES (HK) LTD	31.01	24-10-17
47	24-10-17	THE HONGKONG AND SHANGHAI BANKING	21.79	24-10-07
48		MIRAE ASSET SECURITIES (HK) LTD	-21.79	24-10-16
49	24-10-16	MIRAE ASSET SECURITIES (HK) LTD	24.83	24-09-24
50	24-10-02	THE HONGKONG AND SHANGHAI BANKING	-5.92	24-09-27
51	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-6.40	24-09-20
52	24-09-24	MIRAE ASSET SECURITIES (HK) LTD	1.07	24-08-12
53		CITIBANK N.A.	-1.07	24-09-10
54	24-09-02	THE HONGKONG AND SHANGHAI BANKING	4.90	24-08-30
55		JPMORGAN CHASE BANK, NATIONAL	-5.62	24-05-14
56	24-08-30	ABN AMRO CLEARING HONG KONG LTD	0.80	24-08-27
57		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-08-22
58	24-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.91	24-07-22
59	24-08-12	CITIBANK N.A.	-3.60	24-07-26
60	24-07-26	MIRAE ASSET SECURITIES (HK) LTD	5.12	24-06-28
61	24-07-17	ABN AMRO CLEARING HONG KONG LTD	0.45	24-07-15
62	24-06-28	MIRAE ASSET SECURITIES (HK) LTD	3.37	24-06-26
63	24-06-27	SINOPAC SECURITIES (ASIA) LTD	-26.80	23-08-02
64	24-06-26	MIRAE ASSET SECURITIES (HK) LTD	1.29	24-06-17
65		CITIBANK N.A.	-2.93	24-06-17
66	24-06-18	THE HONGKONG AND SHANGHAI BANKING	2.53	24-06-12
67	24-06-17	MIRAE ASSET SECURITIES (HK) LTD	1.15	24-06-05
68		CITIBANK N.A.	-1.41	24-05-28
69	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.27	24-05-28
70		MIRAE ASSET SECURITIES (HK) LTD	-0.46	24-06-04
71		THE HONGKONG AND SHANGHAI BANKING	-2.55	24-05-08
72	24-06-04	MIRAE ASSET SECURITIES (HK) LTD	0.46	24-05-28
73	24-05-28	CITIBANK N.A.	3.55	24-05-22
74		MIRAE ASSET SECURITIES (HK) LTD	-4.34	24-05-14
75	24-05-14	MIRAE ASSET SECURITIES (HK) LTD	5.62	24-05-10
76		JPMORGAN CHASE BANK, NATIONAL	5.62
77		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.62	24-05-10
78	24-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	6.41
79		MIRAE ASSET SECURITIES (HK) LTD	-6.41	24-05-09
80	24-05-09	CITIBANK N.A.	44.64	24-05-03
81		MIRAE ASSET SECURITIES (HK) LTD	-44.64	24-05-08
82	24-05-08	MIRAE ASSET SECURITIES (HK) LTD	14.88	24-05-07
83		THE HONGKONG AND SHANGHAI BANKING	-18.86	24-02-14
84	24-05-07	MIRAE ASSET SECURITIES (HK) LTD	6.85	24-05-03
85	24-05-03	CITIBANK N.A.	22.77	24-04-10
86		MIRAE ASSET SECURITIES (HK) LTD	-22.81	24-04-30
87	24-04-30	ABN AMRO CLEARING HONG KONG LTD	0.37	24-04-22
88		MIRAE ASSET SECURITIES (HK) LTD	-0.41	24-04-29
89	24-04-29	MIRAE ASSET SECURITIES (HK) LTD	3.16	24-03-27
90	24-04-22	INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-03-11
91	24-03-27	MIRAE ASSET SECURITIES (HK) LTD	71.56	24-03-12
92	24-03-12	MIRAE ASSET SECURITIES (HK) LTD	-8.58	23-12-12
93	24-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.69	24-03-05
94		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-03-08
95	24-03-08	ABN AMRO CLEARING HONG KONG LTD	0.64	24-03-07
96	24-02-14	THE HONGKONG AND SHANGHAI BANKING	-10.61	23-12-05
97	24-01-29	CITIBANK N.A.	-12.69	23-12-19
98	23-12-19	CITIBANK N.A.	0.27	23-08-25
99	23-12-12	MIRAE ASSET SECURITIES (HK) LTD	14.37	23-10-18
100	23-12-05	THE HONGKONG AND SHANGHAI BANKING	13.15	23-11-22
101	23-11-22	THE HONGKONG AND SHANGHAI BANKING	-8.32	23-11-07
102	23-11-07	THE HONGKONG AND SHANGHAI BANKING	-10.05	23-10-18
103	23-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	23-08-15
104	23-10-18	THE HONGKONG AND SHANGHAI BANKING	21.19	23-08-23
105		MIRAE ASSET SECURITIES (HK) LTD	-15.70	23-10-17
106	23-10-17	MIRAE ASSET SECURITIES (HK) LTD	17.45	23-10-03
107	23-10-03	MIRAE ASSET SECURITIES (HK) LTD	-20.74	23-08-23
108	23-08-25	CITIBANK N.A.	5.05	23-08-24
109	23-08-24	CITIBANK N.A.	1.44	23-08-03
110	23-08-23	MIRAE ASSET SECURITIES (HK) LTD	-4.21	23-08-22
111		THE HONGKONG AND SHANGHAI BANKING	-23.64	23-07-07
112	23-08-22	MIRAE ASSET SECURITIES (HK) LTD	-20.16	23-07-07
113	23-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	11.11
114	23-08-02	SINOPAC SECURITIES (ASIA) LTD	31.97
115		CITIBANK N.A.	8.19	23-07-21
116	23-07-21	CITIBANK N.A.	0.79	23-07-04
117	23-07-07	MIRAE ASSET SECURITIES (HK) LTD	-15.38	23-07-06

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