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 26-03-31 ABN AMRO CLEARING HONG KONG LTD 1.03 26-03-26
2 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-25
3 BNP PARIBAS -0.65 26-03-25
4 26-03-11 ABN AMRO CLEARING HONG KONG LTD -0.25 26-03-10
5 26-02-25 BNP PARIBAS 4.34 26-02-24
6 CITIBANK N.A. -4.46 26-01-28
7 26-02-24 ABN AMRO CLEARING HONG KONG LTD 0.63 26-02-23
8 CHIYU BANKING CORPORATION LTD -0.40 26-01-26
9 26-02-13 ABN AMRO CLEARING HONG KONG LTD 0.30 26-02-12
10 FUTU SECURITIES INTERNATIONAL -0.35 26-02-12
11 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.33 26-02-10
12 ABN AMRO CLEARING HONG KONG LTD 0.25 26-02-09
13 FOSUN INTERNATIONAL SECURITIES LTD -0.27 26-02-09
14 BNP PARIBAS -0.33 26-02-10
15 26-02-09 ABN AMRO CLEARING HONG KONG LTD 0.75 26-02-06
16 FUTU SECURITIES INTERNATIONAL 0.37 26-02-06
17 BNP PARIBAS -0.50 26-02-06
18 CHINA CONSTRUCTION BANK (ASIA) -0.77 26-02-05
19 26-02-06 HANG SENG SECURITIES LTD 0.27 26-01-27
20 BNP PARIBAS -0.52 26-02-05
21 26-02-05 CHINA CONSTRUCTION BANK (ASIA) 0.77 26-01-05
22 BNP PARIBAS -1.00 26-02-04
23 26-02-03 ABN AMRO CLEARING HONG KONG LTD -0.25 26-02-02
24 BNP PARIBAS -0.25 26-01-30
25 26-01-30 ABN AMRO CLEARING HONG KONG LTD 0.75 26-01-28
26 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 26-01-22
27 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.25 26-01-22
28 26-01-26 BNP PARIBAS 3.08 26-01-23
29 CHIYU BANKING CORPORATION LTD 0.40
30 CITIBANK N.A. -3.47 26-01-12
31 26-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-12-11
32 BNP PARIBAS -0.52 26-01-16
33 26-01-16 ABN AMRO CLEARING HONG KONG LTD 0.40 26-01-14
34 HANG SENG SECURITIES LTD -0.45 26-01-14
35 26-01-14 INTERACTIVE BROKERS HONG KONG LTD 1.10 25-11-20
36 26-01-12 CITIBANK N.A. 13.94 25-12-30
37 ABN AMRO CLEARING HONG KONG LTD 0.75 26-01-08
38 THE HONGKONG AND SHANGHAI BANKING 0.50 26-01-06
39 BNP PARIBAS -0.50 26-01-09
40 26-01-08 ABN AMRO CLEARING HONG KONG LTD 0.55 26-01-06
41 HANG SENG SECURITIES LTD -0.50 26-01-07
42 26-01-07 BNP PARIBAS 3.91 26-01-02
43 HANG SENG SECURITIES LTD 2.55 26-01-02
44 26-01-05 THE HONGKONG AND SHANGHAI BANKING 13.75 25-12-18
45 ABN AMRO CLEARING HONG KONG LTD 11.03 26-01-02
46 CHINA CONSTRUCTION BANK (ASIA) -0.58 25-12-23
47 26-01-02 HANG SENG SECURITIES LTD 0.33 25-12-19
48 ABN AMRO CLEARING HONG KONG LTD 0.25 25-12-23
49 FUTU SECURITIES INTERNATIONAL -0.25 25-12-30
50 BNP PARIBAS -0.33 25-12-30
51 25-12-19 CHINA CONSTRUCTION BANK (ASIA) 0.68 25-12-10
52 FUTU SECURITIES INTERNATIONAL 0.27 25-12-18
53 ABN AMRO CLEARING HONG KONG LTD -0.43 25-12-18
54 BNP PARIBAS -0.52 25-12-18
55 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.80 25-12-16
56 BNP PARIBAS -0.30 25-12-16
57 THE HONGKONG AND SHANGHAI BANKING -0.75 25-12-16
58 25-12-11 ABN AMRO CLEARING HONG KONG LTD 0.30 25-12-10
59 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-12-09
60 25-12-10 ABN AMRO CLEARING HONG KONG LTD 0.40 25-12-09
61 CHINA CONSTRUCTION BANK (ASIA) -0.40 25-12-05
62 25-12-09 ABN AMRO CLEARING HONG KONG LTD 0.30 25-12-05
63 25-12-05 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-12-01
64 BNP PARIBAS -0.40 25-12-03
65 25-12-03 BNP PARIBAS 2.20 25-11-28
66 ABN AMRO CLEARING HONG KONG LTD 1.25 25-12-01
67 THE HONGKONG AND SHANGHAI BANKING 0.35 25-12-01
68 FUTU SECURITIES INTERNATIONAL -0.35 25-11-25
69 CITIBANK N.A. -3.45 25-11-20
70 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.50 25-11-20
71 ABN AMRO CLEARING HONG KONG LTD -0.25 25-11-24
72 25-11-28 BNP PARIBAS 0.63 25-11-27
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-10-21
74 25-11-27 BNP PARIBAS 0.33 25-11-25
75 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-11-24
76 25-11-25 FUTU SECURITIES INTERNATIONAL 0.50 25-11-05
77 BNP PARIBAS -0.52 25-11-21
78 25-11-24 ABN AMRO CLEARING HONG KONG LTD 0.43 25-11-20
79 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-10-15
80 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.40 25-11-19
81 CHINA CONSTRUCTION BANK (ASIA) -0.60 25-11-19
82 25-11-19 CHINA CONSTRUCTION BANK (ASIA) 0.58 24-10-31
83 ABN AMRO CLEARING HONG KONG LTD -0.60 25-11-14
84 25-11-14 ABN AMRO CLEARING HONG KONG LTD 0.25 25-11-07
85 25-11-07 ABN AMRO CLEARING HONG KONG LTD 0.60 25-11-06
86 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-11-03
87 25-10-24 ABN AMRO CLEARING HONG KONG LTD 1.92 25-10-21
88 HANG SENG SECURITIES LTD -1.00 25-10-17
89 CITIBANK N.A. -1.00 25-10-13
90 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-21
91 BNP PARIBAS -0.52 25-10-21
92 25-10-21 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-10-20
93 25-10-17 HANG SENG SECURITIES LTD 0.90 25-10-15
94 BNP PARIBAS -0.30 25-10-16
95 ABN AMRO CLEARING HONG KONG LTD -0.60 25-10-16
96 25-10-16 DOO FINANCIAL HK LTD 0.50
97 BNP PARIBAS -0.50 25-10-15
98 25-10-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-09-04
99 BOCI SECURITIES LTD -0.27 25-08-18
100 ABN AMRO CLEARING HONG KONG LTD -0.37 25-09-30
101 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-10
102 BNP PARIBAS -0.50 25-10-10
103 25-10-10 BNP PARIBAS -0.25 25-10-08
104 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-26
105 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-09-19
106 25-09-24 UBS SECURITIES HONG KONG LTD -0.33 25-08-14
107 25-09-22 CMB WING LUNG BANK LTD 0.50 24-03-01
108 BNP PARIBAS -0.47 25-09-19
109 25-09-19 BNP PARIBAS 0.55 25-09-18
110 HANG SENG SECURITIES LTD 0.33 25-09-03
111 THE HONGKONG AND SHANGHAI BANKING -0.45 25-09-18
112 SINOPAC SECURITIES (ASIA) LTD -0.67 25-08-01
113 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.40 25-09-04
114 CITIBANK N.A. -0.40 25-09-17
115 25-09-11 BNP PARIBAS 1.65 25-09-10
116 CITIBANK N.A. -1.65 25-09-10
117 25-09-10 BNP PARIBAS 3.15 25-09-09
118 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-08-21
119 CITIBANK N.A. -3.65 25-09-09
120 25-09-09 BNP PARIBAS 1.00 25-09-08
121 CITIBANK N.A. -1.00 25-09-04
122 25-09-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-07-09
123 CITIBANK N.A. -0.25 25-08-29
124 BNP PARIBAS -0.33 25-09-03
125 25-09-03 HANG SENG SECURITIES LTD -0.51 25-08-08
126 25-08-29 ABN AMRO CLEARING HONG KONG LTD 2.00 25-08-26
127 BNP PARIBAS 0.90 25-08-27
128 CITIBANK N.A. -3.00 25-08-26
129 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.37 25-08-21
130 CITIBANK N.A. -0.25 25-08-22
131 25-08-22 CITIBANK N.A. 2.00 25-08-21
132 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-21
133 MIRAE ASSET SECURITIES (HK) LTD -0.67 25-08-21
134 BNP PARIBAS -1.63 25-08-21
135 25-08-21 MIRAE ASSET SECURITIES (HK) LTD 27.33 23-08-21
136 CITIBANK N.A. 27.28 25-08-11
137 BNP PARIBAS 2.68 25-05-20
138 ABN AMRO CLEARING HONG KONG LTD 1.53 25-08-19
139 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-19
140 BANK OF CHINA (HONG KONG) LTD 0.33 25-07-23
141 25-08-18 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-14
142 25-08-14 UBS SECURITIES HONG KONG LTD 0.33
143 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-12
144 ABN AMRO CLEARING HONG KONG LTD -0.63 25-08-12
145 25-08-08 HANG SENG SECURITIES LTD 0.67 25-07-21
146 ABN AMRO CLEARING HONG KONG LTD -0.83 25-08-07
147 25-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-08-01
148 ABN AMRO CLEARING HONG KONG LTD -0.80 25-08-04
149 25-08-04 ABN AMRO CLEARING HONG KONG LTD 0.63 25-08-01
150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-02-06
151 FUTU SECURITIES INTERNATIONAL -0.33 25-08-01
152 25-08-01 SINOPAC SECURITIES (ASIA) LTD 0.67
153 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-07-28
154 FUTU SECURITIES INTERNATIONAL 0.33 25-07-30
155 ABN AMRO CLEARING HONG KONG LTD -1.33 25-07-31
156 25-07-30 CITIBANK N.A. 6.67 25-07-17
157 ABN AMRO CLEARING HONG KONG LTD -7.10 25-07-29
158 25-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-21
159 ABN AMRO CLEARING HONG KONG LTD -0.37 25-07-23
160 25-07-21 HANG SENG SECURITIES LTD 0.42 25-05-02
161 25-07-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-06-23
162 ABN AMRO CLEARING HONG KONG LTD -0.33 25-07-08
163 25-07-04 THE HONGKONG AND SHANGHAI BANKING 3.51 25-05-13
164 25-06-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.33
165 ABN AMRO CLEARING HONG KONG LTD -0.33 25-06-13
166 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.33 25-06-10
167 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 24-12-30
168 25-05-23 ABN AMRO CLEARING HONG KONG LTD 1.77 25-05-21
169 FUTU SECURITIES INTERNATIONAL -1.23 25-05-16
170 25-05-21 ABN AMRO CLEARING HONG KONG LTD -25.00 25-05-20
171 25-05-20 ABN AMRO CLEARING HONG KONG LTD 12.77 25-05-19
172 CITIBANK N.A. -4.90 25-05-16
173 BNP PARIBAS -7.87 25-05-16
174 25-05-16 BNP PARIBAS 3.70 25-05-15
175 CITIBANK N.A. -3.88 25-05-15
176 25-05-15 ABN AMRO CLEARING HONG KONG LTD 20.00 25-05-14
177 FUTU SECURITIES INTERNATIONAL 1.19 25-03-10
178 BNP PARIBAS -2.55 25-05-13
179 CITIBANK N.A. -18.70 25-04-28
180 25-05-13 BNP PARIBAS 0.50 25-05-02
181 THE HONGKONG AND SHANGHAI BANKING -0.50 25-05-02
182 25-05-02 ABN AMRO CLEARING HONG KONG LTD 0.30 25-04-25
183 HANG SENG SECURITIES LTD -0.78 25-03-10
184 THE HONGKONG AND SHANGHAI BANKING -3.71 25-04-09
185 25-04-28 CITIBANK N.A. 27.49 25-02-27
186 BNP PARIBAS -27.90 25-04-25
187 25-04-25 BNP PARIBAS 40.70 25-04-23
188 ABN AMRO CLEARING HONG KONG LTD -7.33 25-04-23
189 25-04-23 BNP PARIBAS 4.63 25-04-09
190 ABN AMRO CLEARING HONG KONG LTD -4.63 25-04-22
191 25-04-09 ABN AMRO CLEARING HONG KONG LTD 0.73 25-04-03
192 BNP PARIBAS -0.35 22-10-27
193 25-03-10 HANG SENG SECURITIES LTD 0.27 25-03-04
194 ABN AMRO CLEARING HONG KONG LTD -0.43 25-03-06
195 25-03-06 ABN AMRO CLEARING HONG KONG LTD 1.07 25-03-04
196 BANK OF CHINA (HONG KONG) LTD -1.13 25-02-26
197 25-03-04 HANG SENG SECURITIES LTD 0.40 25-02-28
198 ABN AMRO CLEARING HONG KONG LTD -0.37 25-02-28
199 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.43 25-02-27
200 HANG SENG SECURITIES LTD -0.43 25-02-18
201 25-02-26 THE HONGKONG AND SHANGHAI BANKING 3.33 25-02-19
202 ABN AMRO CLEARING HONG KONG LTD -3.13 25-02-25
203 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.40 25-02-18
204 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-18
205 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.67 25-02-17
206 HANG SENG SECURITIES LTD -0.27 25-01-10
207 HAFOO SECURITIES LTD -0.33 25-02-14
208 25-02-14 HAFOO SECURITIES LTD 0.47
209 ABN AMRO CLEARING HONG KONG LTD -0.57 25-02-12
210 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.67 25-02-05
211 ABN AMRO CLEARING HONG KONG LTD -0.67 25-02-07
212 25-02-05 THE HONGKONG AND SHANGHAI BANKING 3.37 25-02-04
213 ABN AMRO CLEARING HONG KONG LTD -3.37 25-02-04
214 25-02-04 THE HONGKONG AND SHANGHAI BANKING 3.40 25-01-22
215 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-11-15
216 ABN AMRO CLEARING HONG KONG LTD -3.77 25-01-22
217 25-01-16 ABN AMRO CLEARING HONG KONG LTD 1.00 25-01-10
218 THE HONGKONG AND SHANGHAI BANKING -1.00 25-01-07
219 25-01-10 HANG SENG SECURITIES LTD 0.27 24-12-30
220 ABN AMRO CLEARING HONG KONG LTD -0.27 25-01-07
221 24-12-30 OCBC SECURITIES BROKERAGE (HK) LTD 0.33
222 ABN AMRO CLEARING HONG KONG LTD -0.43 24-12-19
223 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-12
224 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-12
225 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.60 24-12-09
226 ABN AMRO CLEARING HONG KONG LTD -0.63 24-12-10
227 24-12-10 BANK OF CHINA (HONG KONG) LTD 1.13 24-12-09
228 ABN AMRO CLEARING HONG KONG LTD -1.37 24-12-09
229 24-12-09 THE HONGKONG AND SHANGHAI BANKING 1.67 24-11-11
230 ABN AMRO CLEARING HONG KONG LTD -1.73 24-12-04
231 24-11-25 BANK OF CHINA (HONG KONG) LTD 1.03 24-06-27
232 ABN AMRO CLEARING HONG KONG LTD -1.07 24-11-15
233 24-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-06-23
234 24-11-11 ABN AMRO CLEARING HONG KONG LTD 1.07 24-11-08
235 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-08
236 HANG SENG SECURITIES LTD -0.70 24-11-08
237 24-11-08 HANG SENG SECURITIES LTD 1.34 24-02-05
238 THE HONGKONG AND SHANGHAI BANKING 0.77 24-10-15
239 CHIEF SECURITIES LTD 0.27
240 ABN AMRO CLEARING HONG KONG LTD -1.73 24-11-04
241 24-10-30 ABN AMRO CLEARING HONG KONG LTD 1.57 24-10-29
242 REALINK FINANCIAL TRADE LTD -1.57 24-07-22
243 24-10-07 ABN AMRO CLEARING HONG KONG LTD 0.53 24-09-26
244 THE HONGKONG AND SHANGHAI BANKING -0.67 24-06-04
245 24-07-22 REALINK FINANCIAL TRADE LTD 1.57
246 ABN AMRO CLEARING HONG KONG LTD -1.57 24-07-12
247 24-06-11 CITIBANK N.A. 0.48 24-02-23
248 24-06-03 ABN AMRO CLEARING HONG KONG LTD 11.05 24-05-28
249 24-05-31 THE HONGKONG AND SHANGHAI BANKING -40.00 24-04-18
250 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.40 24-04-18
251 FUTU SECURITIES INTERNATIONAL -0.40 24-04-12
252 24-04-12 FUTU SECURITIES INTERNATIONAL 0.40 24-04-03
253 ABN AMRO CLEARING HONG KONG LTD -0.40 24-04-03
254 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.34 23-12-12
255 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-17
256 23-11-07 HANG SENG SECURITIES LTD 0.72 23-09-04
257 ABN AMRO CLEARING HONG KONG LTD -0.72 23-09-22
258 23-08-30 HANG SENG SECURITIES LTD 0.36 23-06-29
259 ABN AMRO CLEARING HONG KONG LTD -0.36 23-08-29
260 23-08-29 THE HONGKONG AND SHANGHAI BANKING 6.96 23-06-21
261 23-08-28 ABN AMRO CLEARING HONG KONG LTD 2.95 23-06-29
262 23-08-21 MIRAE ASSET SECURITIES (HK) LTD -66.67 22-03-21
263 23-06-21 ABN AMRO CLEARING HONG KONG LTD 0.72 23-06-19
264 THE HONGKONG AND SHANGHAI BANKING -0.72 23-06-19
265 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-14
266 ABN AMRO CLEARING HONG KONG LTD -0.28 23-06-14
267 23-06-14 THE HONGKONG AND SHANGHAI BANKING 0.43 23-02-24
268 ABN AMRO CLEARING HONG KONG LTD -0.40 23-06-07
269 23-03-15 ABN AMRO CLEARING HONG KONG LTD 1.83 23-03-14
270 SOOCHOW SECURITIES INTERNATIONAL -1.83 23-03-09
271 23-03-14 CITIBANK N.A. -0.30 23-03-08
272 23-03-09 SOOCHOW SECURITIES INTERNATIONAL 1.83
273 ABN AMRO CLEARING HONG KONG LTD -1.83 23-03-08
274 23-02-22 CITIBANK N.A. 0.33 23-02-20
275 ABN AMRO CLEARING HONG KONG LTD -0.33 23-02-20
276 23-02-20 ABN AMRO CLEARING HONG KONG LTD -0.33 23-02-01
277 22-11-09 THE HONGKONG AND SHANGHAI BANKING 0.67 22-06-28
278 ABN AMRO CLEARING HONG KONG LTD -0.67 22-10-27
279 22-10-07 ABN AMRO CLEARING HONG KONG LTD 1.67 22-09-30
280 CITIBANK N.A. -1.67 22-09-30
281 22-09-30 CITIBANK N.A. 1.67 22-09-23
282 ABN AMRO CLEARING HONG KONG LTD -1.67 22-09-26
283 22-08-29 ABN AMRO CLEARING HONG KONG LTD 1.68 22-08-02
284 CITIBANK N.A. -1.67 22-08-02
285 22-08-02 CITIBANK N.A. 1.67 22-07-25
286 ABN AMRO CLEARING HONG KONG LTD -1.68 22-07-25
287 22-06-07 ABN AMRO CLEARING HONG KONG LTD 5.00 22-05-23
288 BNP PARIBAS 0.32
289 BOCI SECURITIES LTD -8.00 22-03-24
290 22-05-23 ABN AMRO CLEARING HONG KONG LTD -5.34 22-05-06
291 22-05-13 THE HONGKONG AND SHANGHAI BANKING 50.00 22-05-06
292 22-04-14 ABN AMRO CLEARING HONG KONG LTD 0.50 22-04-11
293 HANG SENG SECURITIES LTD -0.50 22-04-08
294 22-04-08 HANG SENG SECURITIES LTD 0.50
295 ABN AMRO CLEARING HONG KONG LTD -0.52 22-04-06
296 22-03-31 THE HONGKONG AND SHANGHAI BANKING 0.40 22-03-25
297 ABN AMRO CLEARING HONG KONG LTD -0.47 22-03-28
298 22-03-24 ABN AMRO CLEARING HONG KONG LTD 22.47
299 BOCI SECURITIES LTD 10.67

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