Global X FinTech ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03185	2021-12-10			Docs

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

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