Global X AI & Innovative Technology Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03006  2022-03-21    
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 ABN AMRO CLEARING HONG KONG LTD -0.25 26-02-02
2 BNP PARIBAS -0.25 26-01-30
3 26-01-30 ABN AMRO CLEARING HONG KONG LTD 0.75 26-01-28
4 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 26-01-22
5 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.25 26-01-22
6 26-01-26 BNP PARIBAS 3.08 26-01-23
7 CHIYU BANKING CORPORATION LTD 0.40
8 CITIBANK N.A. -3.47 26-01-12
9 26-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-12-11
10 BNP PARIBAS -0.52 26-01-16
11 26-01-16 ABN AMRO CLEARING HONG KONG LTD 0.40 26-01-14
12 HANG SENG SECURITIES LTD -0.45 26-01-14
13 26-01-14 INTERACTIVE BROKERS HONG KONG LTD 1.10 25-11-20
14 26-01-12 CITIBANK N.A. 13.94 25-12-30
15 ABN AMRO CLEARING HONG KONG LTD 0.75 26-01-08
16 THE HONGKONG AND SHANGHAI BANKING 0.50 26-01-06
17 BNP PARIBAS -0.50 26-01-09
18 26-01-08 ABN AMRO CLEARING HONG KONG LTD 0.55 26-01-06
19 HANG SENG SECURITIES LTD -0.50 26-01-07
20 26-01-07 BNP PARIBAS 3.91 26-01-02
21 HANG SENG SECURITIES LTD 2.55 26-01-02
22 26-01-05 THE HONGKONG AND SHANGHAI BANKING 13.75 25-12-18
23 ABN AMRO CLEARING HONG KONG LTD 11.03 26-01-02
24 CHINA CONSTRUCTION BANK (ASIA) -0.58 25-12-23
25 26-01-02 HANG SENG SECURITIES LTD 0.33 25-12-19
26 ABN AMRO CLEARING HONG KONG LTD 0.25 25-12-23
27 FUTU SECURITIES INTERNATIONAL -0.25 25-12-30
28 BNP PARIBAS -0.33 25-12-30
29 25-12-19 CHINA CONSTRUCTION BANK (ASIA) 0.68 25-12-10
30 FUTU SECURITIES INTERNATIONAL 0.27 25-12-18
31 ABN AMRO CLEARING HONG KONG LTD -0.43 25-12-18
32 BNP PARIBAS -0.52 25-12-18
33 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.80 25-12-16
34 BNP PARIBAS -0.30 25-12-16
35 THE HONGKONG AND SHANGHAI BANKING -0.75 25-12-16
36 25-12-11 ABN AMRO CLEARING HONG KONG LTD 0.30 25-12-10
37 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-12-09
38 25-12-10 ABN AMRO CLEARING HONG KONG LTD 0.40 25-12-09
39 CHINA CONSTRUCTION BANK (ASIA) -0.40 25-12-05
40 25-12-09 ABN AMRO CLEARING HONG KONG LTD 0.30 25-12-05
41 25-12-05 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-12-01
42 BNP PARIBAS -0.40 25-12-03
43 25-12-03 BNP PARIBAS 2.20 25-11-28
44 ABN AMRO CLEARING HONG KONG LTD 1.25 25-12-01
45 THE HONGKONG AND SHANGHAI BANKING 0.35 25-12-01
46 FUTU SECURITIES INTERNATIONAL -0.35 25-11-25
47 CITIBANK N.A. -3.45 25-11-20
48 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.50 25-11-20
49 ABN AMRO CLEARING HONG KONG LTD -0.25 25-11-24
50 25-11-28 BNP PARIBAS 0.63 25-11-27
51 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-10-21
52 25-11-27 BNP PARIBAS 0.33 25-11-25
53 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-11-24
54 25-11-25 FUTU SECURITIES INTERNATIONAL 0.50 25-11-05
55 BNP PARIBAS -0.52 25-11-21
56 25-11-24 ABN AMRO CLEARING HONG KONG LTD 0.43 25-11-20
57 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-10-15
58 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.40 25-11-19
59 CHINA CONSTRUCTION BANK (ASIA) -0.60 25-11-19
60 25-11-19 CHINA CONSTRUCTION BANK (ASIA) 0.58 24-10-31
61 ABN AMRO CLEARING HONG KONG LTD -0.60 25-11-14
62 25-11-14 ABN AMRO CLEARING HONG KONG LTD 0.25 25-11-07
63 25-11-07 ABN AMRO CLEARING HONG KONG LTD 0.60 25-11-06
64 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-11-03
65 25-10-24 ABN AMRO CLEARING HONG KONG LTD 1.92 25-10-21
66 HANG SENG SECURITIES LTD -1.00 25-10-17
67 CITIBANK N.A. -1.00 25-10-13
68 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-21
69 BNP PARIBAS -0.52 25-10-21
70 25-10-21 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-10-20
71 25-10-17 HANG SENG SECURITIES LTD 0.90 25-10-15
72 BNP PARIBAS -0.30 25-10-16
73 ABN AMRO CLEARING HONG KONG LTD -0.60 25-10-16
74 25-10-16 DOO FINANCIAL HK LTD 0.50
75 BNP PARIBAS -0.50 25-10-15
76 25-10-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-09-04
77 BOCI SECURITIES LTD -0.27 25-08-18
78 ABN AMRO CLEARING HONG KONG LTD -0.37 25-09-30
79 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-10
80 BNP PARIBAS -0.50 25-10-10
81 25-10-10 BNP PARIBAS -0.25 25-10-08
82 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-26
83 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-09-19
84 25-09-24 UBS SECURITIES HONG KONG LTD -0.33 25-08-14
85 25-09-22 CMB WING LUNG BANK LTD 0.50 24-03-01
86 BNP PARIBAS -0.47 25-09-19
87 25-09-19 BNP PARIBAS 0.55 25-09-18
88 HANG SENG SECURITIES LTD 0.33 25-09-03
89 THE HONGKONG AND SHANGHAI BANKING -0.45 25-09-18
90 SINOPAC SECURITIES (ASIA) LTD -0.67 25-08-01
91 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.40 25-09-04
92 CITIBANK N.A. -0.40 25-09-17
93 25-09-11 BNP PARIBAS 1.65 25-09-10
94 CITIBANK N.A. -1.65 25-09-10
95 25-09-10 BNP PARIBAS 3.15 25-09-09
96 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-08-21
97 CITIBANK N.A. -3.65 25-09-09
98 25-09-09 BNP PARIBAS 1.00 25-09-08
99 CITIBANK N.A. -1.00 25-09-04
100 25-09-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-07-09
101 CITIBANK N.A. -0.25 25-08-29
102 BNP PARIBAS -0.33 25-09-03
103 25-09-03 HANG SENG SECURITIES LTD -0.51 25-08-08
104 25-08-29 ABN AMRO CLEARING HONG KONG LTD 2.00 25-08-26
105 BNP PARIBAS 0.90 25-08-27
106 CITIBANK N.A. -3.00 25-08-26
107 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.37 25-08-21
108 CITIBANK N.A. -0.25 25-08-22
109 25-08-22 CITIBANK N.A. 2.00 25-08-21
110 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-21
111 MIRAE ASSET SECURITIES (HK) LTD -0.67 25-08-21
112 BNP PARIBAS -1.63 25-08-21
113 25-08-21 MIRAE ASSET SECURITIES (HK) LTD 27.33 23-08-21
114 CITIBANK N.A. 27.28 25-08-11
115 BNP PARIBAS 2.68 25-05-20
116 ABN AMRO CLEARING HONG KONG LTD 1.53 25-08-19
117 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-19
118 BANK OF CHINA (HONG KONG) LTD 0.33 25-07-23
119 25-08-18 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-14
120 25-08-14 UBS SECURITIES HONG KONG LTD 0.33
121 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-12
122 ABN AMRO CLEARING HONG KONG LTD -0.63 25-08-12
123 25-08-08 HANG SENG SECURITIES LTD 0.67 25-07-21
124 ABN AMRO CLEARING HONG KONG LTD -0.83 25-08-07
125 25-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-08-01
126 ABN AMRO CLEARING HONG KONG LTD -0.80 25-08-04
127 25-08-04 ABN AMRO CLEARING HONG KONG LTD 0.63 25-08-01
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-02-06
129 FUTU SECURITIES INTERNATIONAL -0.33 25-08-01
130 25-08-01 SINOPAC SECURITIES (ASIA) LTD 0.67
131 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-07-28
132 FUTU SECURITIES INTERNATIONAL 0.33 25-07-30
133 ABN AMRO CLEARING HONG KONG LTD -1.33 25-07-31
134 25-07-30 CITIBANK N.A. 6.67 25-07-17
135 ABN AMRO CLEARING HONG KONG LTD -7.10 25-07-29
136 25-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-21
137 ABN AMRO CLEARING HONG KONG LTD -0.37 25-07-23
138 25-07-21 HANG SENG SECURITIES LTD 0.42 25-05-02
139 25-07-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-06-23
140 ABN AMRO CLEARING HONG KONG LTD -0.33 25-07-08
141 25-07-04 THE HONGKONG AND SHANGHAI BANKING 3.51 25-05-13
142 25-06-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.33
143 ABN AMRO CLEARING HONG KONG LTD -0.33 25-06-13
144 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.33 25-06-10
145 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 24-12-30
146 25-05-23 ABN AMRO CLEARING HONG KONG LTD 1.77 25-05-21
147 FUTU SECURITIES INTERNATIONAL -1.23 25-05-16
148 25-05-21 ABN AMRO CLEARING HONG KONG LTD -25.00 25-05-20
149 25-05-20 ABN AMRO CLEARING HONG KONG LTD 12.77 25-05-19
150 CITIBANK N.A. -4.90 25-05-16
151 BNP PARIBAS -7.87 25-05-16
152 25-05-16 BNP PARIBAS 3.70 25-05-15
153 CITIBANK N.A. -3.88 25-05-15
154 25-05-15 ABN AMRO CLEARING HONG KONG LTD 20.00 25-05-14
155 FUTU SECURITIES INTERNATIONAL 1.19 25-03-10
156 BNP PARIBAS -2.55 25-05-13
157 CITIBANK N.A. -18.70 25-04-28
158 25-05-13 BNP PARIBAS 0.50 25-05-02
159 THE HONGKONG AND SHANGHAI BANKING -0.50 25-05-02
160 25-05-02 ABN AMRO CLEARING HONG KONG LTD 0.30 25-04-25
161 HANG SENG SECURITIES LTD -0.78 25-03-10
162 THE HONGKONG AND SHANGHAI BANKING -3.71 25-04-09
163 25-04-28 CITIBANK N.A. 27.49 25-02-27
164 BNP PARIBAS -27.90 25-04-25
165 25-04-25 BNP PARIBAS 40.70 25-04-23
166 ABN AMRO CLEARING HONG KONG LTD -7.33 25-04-23
167 25-04-23 BNP PARIBAS 4.63 25-04-09
168 ABN AMRO CLEARING HONG KONG LTD -4.63 25-04-22
169 25-04-09 ABN AMRO CLEARING HONG KONG LTD 0.73 25-04-03
170 BNP PARIBAS -0.35 22-10-27
171 25-03-10 HANG SENG SECURITIES LTD 0.27 25-03-04
172 ABN AMRO CLEARING HONG KONG LTD -0.43 25-03-06
173 25-03-06 ABN AMRO CLEARING HONG KONG LTD 1.07 25-03-04
174 BANK OF CHINA (HONG KONG) LTD -1.13 25-02-26
175 25-03-04 HANG SENG SECURITIES LTD 0.40 25-02-28
176 ABN AMRO CLEARING HONG KONG LTD -0.37 25-02-28
177 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.43 25-02-27
178 HANG SENG SECURITIES LTD -0.43 25-02-18
179 25-02-26 THE HONGKONG AND SHANGHAI BANKING 3.33 25-02-19
180 ABN AMRO CLEARING HONG KONG LTD -3.13 25-02-25
181 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.40 25-02-18
182 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-18
183 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.67 25-02-17
184 HANG SENG SECURITIES LTD -0.27 25-01-10
185 HAFOO SECURITIES LTD -0.33 25-02-14
186 25-02-14 HAFOO SECURITIES LTD 0.47
187 ABN AMRO CLEARING HONG KONG LTD -0.57 25-02-12
188 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.67 25-02-05
189 ABN AMRO CLEARING HONG KONG LTD -0.67 25-02-07
190 25-02-05 THE HONGKONG AND SHANGHAI BANKING 3.37 25-02-04
191 ABN AMRO CLEARING HONG KONG LTD -3.37 25-02-04
192 25-02-04 THE HONGKONG AND SHANGHAI BANKING 3.40 25-01-22
193 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-11-15
194 ABN AMRO CLEARING HONG KONG LTD -3.77 25-01-22
195 25-01-16 ABN AMRO CLEARING HONG KONG LTD 1.00 25-01-10
196 THE HONGKONG AND SHANGHAI BANKING -1.00 25-01-07
197 25-01-10 HANG SENG SECURITIES LTD 0.27 24-12-30
198 ABN AMRO CLEARING HONG KONG LTD -0.27 25-01-07
199 24-12-30 OCBC SECURITIES BROKERAGE (HK) LTD 0.33
200 ABN AMRO CLEARING HONG KONG LTD -0.43 24-12-19
201 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-12
202 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-12
203 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.60 24-12-09
204 ABN AMRO CLEARING HONG KONG LTD -0.63 24-12-10
205 24-12-10 BANK OF CHINA (HONG KONG) LTD 1.13 24-12-09
206 ABN AMRO CLEARING HONG KONG LTD -1.37 24-12-09
207 24-12-09 THE HONGKONG AND SHANGHAI BANKING 1.67 24-11-11
208 ABN AMRO CLEARING HONG KONG LTD -1.73 24-12-04
209 24-11-25 BANK OF CHINA (HONG KONG) LTD 1.03 24-06-27
210 ABN AMRO CLEARING HONG KONG LTD -1.07 24-11-15
211 24-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-06-23
212 24-11-11 ABN AMRO CLEARING HONG KONG LTD 1.07 24-11-08
213 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-08
214 HANG SENG SECURITIES LTD -0.70 24-11-08
215 24-11-08 HANG SENG SECURITIES LTD 1.34 24-02-05
216 THE HONGKONG AND SHANGHAI BANKING 0.77 24-10-15
217 CHIEF SECURITIES LTD 0.27
218 ABN AMRO CLEARING HONG KONG LTD -1.73 24-11-04
219 24-10-30 ABN AMRO CLEARING HONG KONG LTD 1.57 24-10-29
220 REALINK FINANCIAL TRADE LTD -1.57 24-07-22
221 24-10-07 ABN AMRO CLEARING HONG KONG LTD 0.53 24-09-26
222 THE HONGKONG AND SHANGHAI BANKING -0.67 24-06-04
223 24-07-22 REALINK FINANCIAL TRADE LTD 1.57
224 ABN AMRO CLEARING HONG KONG LTD -1.57 24-07-12
225 24-06-11 CITIBANK N.A. 0.48 24-02-23
226 24-06-03 ABN AMRO CLEARING HONG KONG LTD 11.05 24-05-28
227 24-05-31 THE HONGKONG AND SHANGHAI BANKING -40.00 24-04-18
228 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.40 24-04-18
229 FUTU SECURITIES INTERNATIONAL -0.40 24-04-12
230 24-04-12 FUTU SECURITIES INTERNATIONAL 0.40 24-04-03
231 ABN AMRO CLEARING HONG KONG LTD -0.40 24-04-03
232 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.34 23-12-12
233 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-17
234 23-11-07 HANG SENG SECURITIES LTD 0.72 23-09-04
235 ABN AMRO CLEARING HONG KONG LTD -0.72 23-09-22
236 23-08-30 HANG SENG SECURITIES LTD 0.36 23-06-29
237 ABN AMRO CLEARING HONG KONG LTD -0.36 23-08-29
238 23-08-29 THE HONGKONG AND SHANGHAI BANKING 6.96 23-06-21
239 23-08-28 ABN AMRO CLEARING HONG KONG LTD 2.95 23-06-29
240 23-08-21 MIRAE ASSET SECURITIES (HK) LTD -66.67 22-03-21
241 23-06-21 ABN AMRO CLEARING HONG KONG LTD 0.72 23-06-19
242 THE HONGKONG AND SHANGHAI BANKING -0.72 23-06-19
243 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-14
244 ABN AMRO CLEARING HONG KONG LTD -0.28 23-06-14
245 23-06-14 THE HONGKONG AND SHANGHAI BANKING 0.43 23-02-24
246 ABN AMRO CLEARING HONG KONG LTD -0.40 23-06-07
247 23-03-15 ABN AMRO CLEARING HONG KONG LTD 1.83 23-03-14
248 SOOCHOW SECURITIES INTERNATIONAL -1.83 23-03-09
249 23-03-14 CITIBANK N.A. -0.30 23-03-08
250 23-03-09 SOOCHOW SECURITIES INTERNATIONAL 1.83
251 ABN AMRO CLEARING HONG KONG LTD -1.83 23-03-08
252 23-02-22 CITIBANK N.A. 0.33 23-02-20
253 ABN AMRO CLEARING HONG KONG LTD -0.33 23-02-20
254 23-02-20 ABN AMRO CLEARING HONG KONG LTD -0.33 23-02-01
255 22-11-09 THE HONGKONG AND SHANGHAI BANKING 0.67 22-06-28
256 ABN AMRO CLEARING HONG KONG LTD -0.67 22-10-27
257 22-10-07 ABN AMRO CLEARING HONG KONG LTD 1.67 22-09-30
258 CITIBANK N.A. -1.67 22-09-30
259 22-09-30 CITIBANK N.A. 1.67 22-09-23
260 ABN AMRO CLEARING HONG KONG LTD -1.67 22-09-26
261 22-08-29 ABN AMRO CLEARING HONG KONG LTD 1.68 22-08-02
262 CITIBANK N.A. -1.67 22-08-02
263 22-08-02 CITIBANK N.A. 1.67 22-07-25
264 ABN AMRO CLEARING HONG KONG LTD -1.68 22-07-25
265 22-06-07 ABN AMRO CLEARING HONG KONG LTD 5.00 22-05-23
266 BNP PARIBAS 0.32
267 BOCI SECURITIES LTD -8.00 22-03-24
268 22-05-23 ABN AMRO CLEARING HONG KONG LTD -5.34 22-05-06
269 22-05-13 THE HONGKONG AND SHANGHAI BANKING 50.00 22-05-06
270 22-04-14 ABN AMRO CLEARING HONG KONG LTD 0.50 22-04-11
271 HANG SENG SECURITIES LTD -0.50 22-04-08
272 22-04-08 HANG SENG SECURITIES LTD 0.50
273 ABN AMRO CLEARING HONG KONG LTD -0.52 22-04-06
274 22-03-31 THE HONGKONG AND SHANGHAI BANKING 0.40 22-03-25
275 ABN AMRO CLEARING HONG KONG LTD -0.47 22-03-28
276 22-03-24 ABN AMRO CLEARING HONG KONG LTD 22.47
277 BOCI SECURITIES LTD 10.67

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