Global X FinTech ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03185  2021-12-10    
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 26-03-25 PHILLIP SECURITIES (HONG KONG) LTD 0.33 22-03-21
2 ABN AMRO CLEARING HONG KONG LTD -0.33 26-03-24
3 26-03-24 ABN AMRO CLEARING HONG KONG LTD 3.33 26-03-23
4 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.33 26-03-11
5 26-03-12 ABN AMRO CLEARING HONG KONG LTD 2.17 26-03-11
6 CITIBANK N.A. -2.17 26-03-11
7 26-03-11 CITIBANK N.A. 2.17 26-01-26
8 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 26-03-03
9 ABN AMRO CLEARING HONG KONG LTD -1.83 26-03-05
10 26-03-05 ABN AMRO CLEARING HONG KONG LTD 0.60 26-03-04
11 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 26-03-03
12 26-03-04 FUTU SECURITIES INTERNATIONAL 0.60 26-02-20
13 ABN AMRO CLEARING HONG KONG LTD -0.60 26-02-26
14 26-02-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 24-12-03
15 ABN AMRO CLEARING HONG KONG LTD -0.32 26-02-20
16 26-02-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 24-10-04
17 ABN AMRO CLEARING HONG KONG LTD -0.77 26-01-26
18 26-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.33 26-01-16
19 ABN AMRO CLEARING HONG KONG LTD -3.33 25-12-23
20 26-01-08 BANK OF CHINA (HONG KONG) LTD -0.83 25-07-24
21 CHINA MERCHANTS SECURITIES (HK) CO LTD -11.75 25-12-23
22 25-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.33 25-12-18
23 ABN AMRO CLEARING HONG KONG LTD -3.33 25-12-22
24 25-12-22 ABN AMRO CLEARING HONG KONG LTD 0.32 25-12-15
25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-12-11
26 25-12-15 ABN AMRO CLEARING HONG KONG LTD 3.33 25-12-11
27 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.33 25-12-11
28 25-12-11 ABN AMRO CLEARING HONG KONG LTD -0.27 25-11-17
29 25-11-17 HANG SENG SECURITIES LTD 2.00 25-11-11
30 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.67 25-11-07
31 ABN AMRO CLEARING HONG KONG LTD -3.67 25-11-11
32 25-11-11 HANG SENG SECURITIES LTD -0.34 25-10-21
33 25-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.02 25-10-27
34 ABN AMRO CLEARING HONG KONG LTD 5.91 25-10-24
35 25-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 25-08-19
36 HANG SENG SECURITIES LTD -0.76 25-10-02
37 25-08-19 ABN AMRO CLEARING HONG KONG LTD 4.00 25-08-18
38 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.00 25-08-18
39 25-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.00 25-08-08
40 ABN AMRO CLEARING HONG KONG LTD -2.00 25-08-08
41 25-08-08 ABN AMRO CLEARING HONG KONG LTD 2.00 25-08-04
42 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 25-08-07
43 25-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.88 25-07-31
44 ABN AMRO CLEARING HONG KONG LTD -1.88 25-07-31
45 25-07-30 HANG SENG SECURITIES LTD 0.76 25-07-09
46 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 25-07-24
47 25-07-09 HANG SENG SECURITIES LTD 0.70 25-05-30
48 ABN AMRO CLEARING HONG KONG LTD -0.64 25-07-07
49 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-04
50 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-06-27
51 25-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.40 25-05-29
52 ABN AMRO CLEARING HONG KONG LTD -2.40 25-05-30
53 25-05-30 HANG SENG SECURITIES LTD 0.56 25-04-11
54 ABN AMRO CLEARING HONG KONG LTD -0.56 25-05-29
55 25-05-29 ABN AMRO CLEARING HONG KONG LTD 2.40 25-04-23
56 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.40 25-04-23
57 25-04-23 ABN AMRO CLEARING HONG KONG LTD 2.40 25-04-22
58 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.40 25-04-22
59 25-04-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.80 25-04-15
60 ABN AMRO CLEARING HONG KONG LTD -4.80 25-04-15
61 25-04-15 ABN AMRO CLEARING HONG KONG LTD 2.40 25-04-14
62 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.40 25-04-14
63 25-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.20 25-04-11
64 ABN AMRO CLEARING HONG KONG LTD -7.20 25-04-11
65 25-04-11 ABN AMRO CLEARING HONG KONG LTD 7.22 25-04-10
66 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.20 25-04-10
67 25-04-10 ABN AMRO CLEARING HONG KONG LTD 2.40 25-04-09
68 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.40 25-04-09
69 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.60 25-04-08
70 ABN AMRO CLEARING HONG KONG LTD -5.60 25-04-08
71 25-04-08 ABN AMRO CLEARING HONG KONG LTD 2.16 25-03-13
72 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.16 25-03-21
73 25-03-13 ABN AMRO CLEARING HONG KONG LTD 2.08 25-03-07
74 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.08 25-03-10
75 25-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 25-02-13
76 HANG SENG SECURITIES LTD -0.40 25-02-20
77 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.66 25-02-20
78 CHINA MERCHANTS BANK CO LTD -0.66 25-01-03
79 25-02-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 25-02-06
80 THE HONGKONG AND SHANGHAI BANKING -0.86 24-12-09
81 25-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.04 25-02-04
82 ABN AMRO CLEARING HONG KONG LTD -2.04 25-02-04
83 25-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.04 25-01-23
84 ABN AMRO CLEARING HONG KONG LTD -2.08 25-01-16
85 25-01-23 HANG SENG SECURITIES LTD 0.84 25-01-21
86 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 25-01-21
87 25-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.04 25-01-09
88 ABN AMRO CLEARING HONG KONG LTD -2.04 25-01-09
89 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.64 25-01-03
90 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 25-01-03
91 25-01-03 CHINA MERCHANTS BANK CO LTD 0.66
92 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-30
93 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 24-12-30
94 24-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 24-12-03
95 ABN AMRO CLEARING HONG KONG LTD -0.40 24-12-12
96 24-12-12 HANG SENG SECURITIES LTD 0.59 24-10-16
97 ABN AMRO CLEARING HONG KONG LTD -0.40 24-12-09
98 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-04
99 ABN AMRO CLEARING HONG KONG LTD -0.42 24-12-04
100 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.73 24-10-17
101 ABN AMRO CLEARING HONG KONG LTD -0.44 24-11-11
102 24-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.13 24-11-08
103 ABN AMRO CLEARING HONG KONG LTD -18.80 24-11-08
104 24-11-08 ABN AMRO CLEARING HONG KONG LTD 8.58 24-10-15
105 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.53 24-10-17
106 24-10-15 BANK OF CHINA (HONG KONG) LTD -0.29 24-02-23
107 24-09-30 ABN AMRO CLEARING HONG KONG LTD 2.27 24-09-26
108 HANG SENG SECURITIES LTD -0.30 24-02-22
109 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.13 24-09-27
110 24-09-27 THE HONGKONG AND SHANGHAI BANKING -0.38 24-07-03
111 24-09-26 ABN AMRO CLEARING HONG KONG LTD 17.50 24-09-25
112 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.50 24-09-25
113 24-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.62 24-09-23
114 ABN AMRO CLEARING HONG KONG LTD -2.62 24-09-23
115 24-09-23 ABN AMRO CLEARING HONG KONG LTD 2.56 24-08-08
116 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.56 24-08-27
117 24-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 24-08-06
118 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-06
119 24-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.68 24-08-05
120 ABN AMRO CLEARING HONG KONG LTD -3.68 24-08-05
121 24-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.64 24-08-02
122 ABN AMRO CLEARING HONG KONG LTD -4.64 24-08-02
123 24-08-02 ABN AMRO CLEARING HONG KONG LTD 4.48 24-07-16
124 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.70 23-08-21
125 24-03-14 ABN AMRO CLEARING HONG KONG LTD 0.40 24-03-12
126 THE HONGKONG AND SHANGHAI BANKING -0.40 24-03-12
127 24-02-23 BANK OF CHINA (HONG KONG) LTD 0.80 24-01-15
128 ABN AMRO CLEARING HONG KONG LTD -0.80 24-02-22
129 24-02-22 HANG SENG SECURITIES LTD 0.49 23-10-16
130 ABN AMRO CLEARING HONG KONG LTD -0.28 24-02-20
131 24-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-02-09
132 24-01-25 THE HONGKONG AND SHANGHAI BANKING 0.36 23-11-09
133 ABN AMRO CLEARING HONG KONG LTD -0.26 24-01-15
134 23-12-12 HSBC BROKING SECURITIES (HONG KONG) LTD 3.08
135 ABN AMRO CLEARING HONG KONG LTD -3.08 23-12-11
136 23-12-11 ABN AMRO CLEARING HONG KONG LTD 0.60 23-11-28
137 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 22-01-03
138 23-11-28 ABN AMRO CLEARING HONG KONG LTD 2.28 23-11-17
139 TAI FUNG KUENTAI SECURITIES CO LTD -1.63 23-07-18
140 23-11-17 ABN AMRO CLEARING HONG KONG LTD 1.47 23-10-31
141 23-11-09 THE HONGKONG AND SHANGHAI BANKING -28.57 23-09-06
142 23-08-30 ABN AMRO CLEARING HONG KONG LTD 2.89 23-08-24
143 DL BROKERAGE LTD -2.86 22-01-14
144 23-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.86 23-08-07
145 ABN AMRO CLEARING HONG KONG LTD -1.86 23-07-21
146 23-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 23-08-03
147 CITIBANK N.A. -0.26 23-07-21
148 23-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 23-01-05
149 23-07-21 CITIBANK N.A. 0.29 23-02-21
150 ABN AMRO CLEARING HONG KONG LTD -0.26 23-07-20
151 23-07-20 ABN AMRO CLEARING HONG KONG LTD 1.24 23-07-19
152 THE HONGKONG AND SHANGHAI BANKING -1.24 23-07-19
153 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.49 23-07-14
154 ABN AMRO CLEARING HONG KONG LTD -0.37 23-07-18
155 23-07-14 THE HONGKONG AND SHANGHAI BANKING 4.55 23-05-23
156 ABN AMRO CLEARING HONG KONG LTD -0.76 23-07-13
157 23-07-13 ABN AMRO CLEARING HONG KONG LTD 1.14 23-07-11
158 BANK OF CHINA (HONG KONG) LTD -0.92 23-03-16
159 23-07-11 ABN AMRO CLEARING HONG KONG LTD -12.50 23-06-29
160 23-06-29 ABN AMRO CLEARING HONG KONG LTD 0.66 23-06-28
161 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 23-02-27
162 23-02-21 ABN AMRO CLEARING HONG KONG LTD 0.30 23-02-20
163 CITIBANK N.A. -0.30 23-02-20
164 23-02-06 TAI FUNG KUENTAI SECURITIES CO LTD -0.37 22-11-09
165 23-01-20 ABN AMRO CLEARING HONG KONG LTD -0.26 23-01-13
166 THE HONGKONG AND SHANGHAI BANKING -3.71 22-12-20
167 23-01-05 ABN AMRO CLEARING HONG KONG LTD 2.00 22-12-23
168 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 22-12-23
169 22-12-23 ABN AMRO CLEARING HONG KONG LTD 12.06 22-12-22
170 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.23 22-12-22
171 22-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 22-10-12
172 ABN AMRO CLEARING HONG KONG LTD -0.29 22-11-09
173 22-11-09 TAI FUNG KUENTAI SECURITIES CO LTD 0.37 22-09-21
174 22-10-28 ABN AMRO CLEARING HONG KONG LTD 0.34 22-10-19
175 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-05
176 22-10-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.00
177 ABN AMRO CLEARING HONG KONG LTD -2.00 22-10-05
178 22-10-05 THE HONGKONG AND SHANGHAI BANKING 4.03 22-08-15
179 22-09-27 ABN AMRO CLEARING HONG KONG LTD -12.60 22-09-23
180 22-09-23 ABN AMRO CLEARING HONG KONG LTD 11.03 22-09-22
181 CITIBANK N.A. -11.03 22-09-22
182 22-09-22 CITIBANK N.A. 2.00 22-09-20
183 ABN AMRO CLEARING HONG KONG LTD -2.00 22-09-21
184 22-09-20 CITIBANK N.A. 6.00 22-09-19
185 ABN AMRO CLEARING HONG KONG LTD -6.00 22-09-19
186 22-09-19 CITIBANK N.A. 2.00 22-09-16
187 ABN AMRO CLEARING HONG KONG LTD -2.00 22-09-16
188 22-09-16 ABN AMRO CLEARING HONG KONG LTD 0.33 22-09-15
189 CITIBANK N.A. -0.33 22-08-29
190 22-09-14 ABN AMRO CLEARING HONG KONG LTD 0.25 22-09-09
191 22-08-29 ABN AMRO CLEARING HONG KONG LTD 1.00 22-08-23
192 CITIBANK N.A. -1.00 22-08-22
193 22-08-22 CITIBANK N.A. 1.98 22-08-05
194 ABN AMRO CLEARING HONG KONG LTD -2.00 22-08-15
195 22-08-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-07-05
196 22-07-25 ABN AMRO CLEARING HONG KONG LTD 0.26 22-07-21
197 TAI FUNG KUENTAI SECURITIES CO LTD -0.35 22-06-17
198 22-07-21 ABN AMRO CLEARING HONG KONG LTD 0.27 22-07-12
199 HANG SENG SECURITIES LTD -0.38 22-07-07
200 22-07-11 ABN AMRO CLEARING HONG KONG LTD 14.19 22-07-08
201 22-07-07 HANG SENG SECURITIES LTD 0.38 22-05-13
202 ABN AMRO CLEARING HONG KONG LTD -0.29 22-07-05
203 22-07-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 22-06-17
204 ABN AMRO CLEARING HONG KONG LTD -0.56 22-06-22
205 22-06-21 THE HONGKONG AND SHANGHAI BANKING 3.84 22-05-11
206 22-06-20 ABN AMRO CLEARING HONG KONG LTD -12.50 22-06-17
207 22-05-19 ABN AMRO CLEARING HONG KONG LTD 2.00 22-05-18
208 CITIBANK N.A. -2.00 22-05-16
209 22-05-13 ABN AMRO CLEARING HONG KONG LTD -0.39 22-05-12
210 22-04-26 ABN AMRO CLEARING HONG KONG LTD -0.43 22-04-25
211 22-04-13 CITIBANK N.A. -0.37 22-04-08
212 22-03-25 ABN AMRO CLEARING HONG KONG LTD 0.84 22-03-24
213 THE HONGKONG AND SHANGHAI BANKING -0.84 22-03-24
214 22-03-24 ABN AMRO CLEARING HONG KONG LTD 14.04 22-03-23
215 THE HONGKONG AND SHANGHAI BANKING 0.33 22-03-23
216 22-03-23 CITIBANK N.A. 1.67 22-03-11
217 THE HONGKONG AND SHANGHAI BANKING 0.57 22-03-18
218 ABN AMRO CLEARING HONG KONG LTD -2.04 22-03-21
219 22-03-10 CITIBANK N.A. 0.97 22-03-01
220 ABN AMRO CLEARING HONG KONG LTD -1.34 22-03-09
221 22-03-07 ABN AMRO CLEARING HONG KONG LTD 0.29 22-03-01
222 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-25
223 22-02-25 THE HONGKONG AND SHANGHAI BANKING 0.29 22-02-21
224 ABN AMRO CLEARING HONG KONG LTD -0.29 22-02-24
225 22-02-22 ABN AMRO CLEARING HONG KONG LTD 1.71 22-02-21
226 CITIBANK N.A. -1.30 22-02-16
227 22-02-16 CITIBANK N.A. 1.14 22-02-10
228 MIRAE ASSET SECURITIES (HK) LTD -1.14 22-02-15
229 22-02-15 MIRAE ASSET SECURITIES (HK) LTD 1.14 21-12-15
230 ABN AMRO CLEARING HONG KONG LTD -1.29 22-02-14
231 22-02-04 BANK OF CHINA (HONG KONG) LTD 0.57 22-01-27
232 ABN AMRO CLEARING HONG KONG LTD -0.64 22-01-28
233 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-26
234 ABN AMRO CLEARING HONG KONG LTD -0.53 22-01-26
235 22-01-26 ABN AMRO CLEARING HONG KONG LTD 0.69 22-01-25
236 MERRILL LYNCH FAR EAST LTD 0.26 22-01-24
237 THE BANK OF EAST ASIA LTD -0.57 21-12-28
238 22-01-21 ABN AMRO CLEARING HONG KONG LTD -0.27 22-01-20
239 22-01-17 ABN AMRO CLEARING HONG KONG LTD 2.06 22-01-14
240 DAH SING SECURITIES LTD -0.63 22-01-14
241 CITIBANK N.A. -1.53 22-01-13
242 22-01-14 DL BROKERAGE LTD 1.14 21-12-22
243 DAH SING SECURITIES LTD 0.63
244 BANK OF CHINA (HONG KONG) LTD 0.57 22-01-13
245 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-11
246 NANYANG COMMERCIAL BANK LTD -0.57 22-01-12
247 ABN AMRO CLEARING HONG KONG LTD -2.21 22-01-13
248 22-01-07 ABN AMRO CLEARING HONG KONG LTD 0.86 22-01-06
249 FUTU SECURITIES INTERNATIONAL -0.66 22-01-06
250 22-01-03 ABN AMRO CLEARING HONG KONG LTD -0.30 21-12-30
251 21-12-30 CITIBANK N.A. 0.29 21-12-29
252 ABN AMRO CLEARING HONG KONG LTD -0.51 21-12-29
253 21-12-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 21-12-28
254 FUTU SECURITIES INTERNATIONAL 0.36 21-12-28
255 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-28
256 ABN AMRO CLEARING HONG KONG LTD -1.71 21-12-28
257 21-12-28 CITIBANK N.A. 1.71 21-12-16
258 FUTU SECURITIES INTERNATIONAL 0.84 21-12-15
259 THE BANK OF EAST ASIA LTD 0.57
260 NANYANG COMMERCIAL BANK LTD 0.57
261 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-22
262 ABN AMRO CLEARING HONG KONG LTD -4.34 21-12-22
263 21-12-22 DL BROKERAGE LTD 0.29 21-12-21
264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29
265 ABN AMRO CLEARING HONG KONG LTD -0.71 21-12-21
266 21-12-21 DL BROKERAGE LTD 0.57 21-12-17
267 ABN AMRO CLEARING HONG KONG LTD -0.59 21-12-20
268 21-12-17 DL BROKERAGE LTD 0.86
269 ABN AMRO CLEARING HONG KONG LTD -0.93 21-12-16
270 21-12-15 TAI FUNG KUENTAI SECURITIES CO LTD 1.00
271 CITIBANK N.A. 0.33
272 ABN AMRO CLEARING HONG KONG LTD -1.33 21-12-14
273 21-12-10 MIRAE ASSET SECURITIES (HK) LTD 57.14
274 THE HONGKONG AND SHANGHAI BANKING 28.57
275 ABN AMRO CLEARING HONG KONG LTD 14.29

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