Global X Hang Seng ESG ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03029	2022-03-21			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	26-03-04	INTERACTIVE BROKERS HONG KONG LTD	0.63	26-02-13
2		ABN AMRO CLEARING HONG KONG LTD	-0.64	26-03-02
3	26-02-13	ABN AMRO CLEARING HONG KONG LTD	0.37	26-02-12
4		CITIBANK N.A.	-0.40	26-02-05
5	26-01-19	FUTU SECURITIES INTERNATIONAL	1.78	25-12-04
6		ABN AMRO CLEARING HONG KONG LTD	0.30	26-01-16
7	26-01-15	ICBC (ASIA) SECURITIES LTD	0.70	25-09-29
8		ABN AMRO CLEARING HONG KONG LTD	-0.63	26-01-13
9	26-01-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7.50	25-12-09
10	26-01-06	CITIBANK N.A.	11.64	25-12-29
11		ABN AMRO CLEARING HONG KONG LTD	7.70	26-01-05
12		INTERACTIVE BROKERS HONG KONG LTD	-6.67	26-01-05
13	26-01-05	ABN AMRO CLEARING HONG KONG LTD	557.51	25-12-29
14		INTERACTIVE BROKERS HONG KONG LTD	13.03	25-10-31
15		STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	25-12-17
16	25-12-19	ABN AMRO CLEARING HONG KONG LTD	0.38	25-12-17
17		BNP PARIBAS	-0.38	25-12-05
18	25-12-16	ABN AMRO CLEARING HONG KONG LTD	2.43	25-12-09
19		THE HONGKONG AND SHANGHAI BANKING	-2.43	25-11-19
20	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.33	25-11-06
21		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-08
22	25-10-23	ABN AMRO CLEARING HONG KONG LTD	2.73	25-10-17
23		MIRAE ASSET SECURITIES (HK) LTD	-2.73	25-10-06
24	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-06
25		BNP PARIBAS	-0.26	25-09-24
26		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-10-06
27	25-10-06	THE HONGKONG AND SHANGHAI BANKING	2.41	25-09-18
28		CITIBANK N.A.	0.27	25-10-02
29		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	25-09-24
30		INTERACTIVE BROKERS HONG KONG LTD	-0.89	25-09-25
31		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-10-03
32		MIRAE ASSET SECURITIES (HK) LTD	-19.33	25-09-17
33	25-10-02	ABN AMRO CLEARING HONG KONG LTD	50.00	25-09-30
34	25-09-30	CITIBANK N.A.	1.23	25-09-26
35		ABN AMRO CLEARING HONG KONG LTD	-1.23	25-09-29
36	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.25	25-09-26
37	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.25	25-09-22
38		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-09-22
39	25-09-03	INTERACTIVE BROKERS HONG KONG LTD	1.16	25-07-17
40		ABN AMRO CLEARING HONG KONG LTD	0.25	25-08-27
41		BANK OF CHINA (HONG KONG) LTD	-0.50	25-09-02
42	25-09-02	BANK OF CHINA (HONG KONG) LTD	0.54	25-07-10
43		MIRAE ASSET SECURITIES (HK) LTD	-0.52	25-08-26
44	25-08-21	MIRAE ASSET SECURITIES (HK) LTD	3.86	25-08-20
45		BNP PARIBAS	-3.86	25-08-20
46	25-08-20	BNP PARIBAS	3.91	25-08-15
47		MIRAE ASSET SECURITIES (HK) LTD	-1.84	25-08-19
48		ABN AMRO CLEARING HONG KONG LTD	-2.02	25-08-18
49	25-08-19	MIRAE ASSET SECURITIES (HK) LTD	0.50	25-08-18
50	25-08-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	25-07-24
51	25-08-11	BNP PARIBAS	0.89	25-07-18
52		MIRAE ASSET SECURITIES (HK) LTD	0.66	25-08-06
53		CATHAY SECURITIES (HONG KONG) LTD	-0.50	25-08-01
54		CITIBANK N.A.	-1.00	25-08-04
55	25-08-04	CITIBANK N.A.	0.67	25-06-23
56		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-08-01
57	25-08-01	MIRAE ASSET SECURITIES (HK) LTD	-33.33	25-07-28
58	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.83	25-07-16
59		FUTU SECURITIES INTERNATIONAL	-0.33	25-07-04
60		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-07-16
61	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.50	25-06-09
62		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-05-30
63	25-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.96	22-10-13
64		MAGNUM RESEARCH LTD	-0.96	25-06-02
65	25-05-15	MIRAE ASSET SECURITIES (HK) LTD	1.00	25-05-14
66		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-05-14
67		BNP PARIBAS	-0.67	25-05-14
68	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.33	25-05-09
69		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-04-14
70		BNP PARIBAS	-0.33	25-04-25
71		MIRAE ASSET SECURITIES (HK) LTD	-1.33	25-04-28
72	25-04-22	BNP PARIBAS	0.67	25-04-17
73		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-04-17
74	25-04-17	BNP PARIBAS	0.33	25-04-16
75		ABN AMRO CLEARING HONG KONG LTD	-2.17	25-04-16
76		MIRAE ASSET SECURITIES (HK) LTD	-31.50	25-04-16
77	25-04-16	ABN AMRO CLEARING HONG KONG LTD	26.73	25-03-31
78		MIRAE ASSET SECURITIES (HK) LTD	9.49	25-04-14
79		BNP PARIBAS	-0.90	25-04-09
80		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	25-04-15
81	25-04-08	MIRAE ASSET SECURITIES (HK) LTD	1.17	25-04-02
82		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	25-03-31
83	25-03-31	CATHAY SECURITIES (HONG KONG) LTD	0.33
84		MIRAE ASSET SECURITIES (HK) LTD	-0.33	25-03-26
85	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-20
86		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	25-02-18
87	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-02-13
88	24-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	24-12-04
89		MIRAE ASSET SECURITIES (HK) LTD	-0.67	24-12-03
90	24-10-31	MIRAE ASSET SECURITIES (HK) LTD	24.06	24-07-23
91		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.30	24-10-30
92		ABN AMRO CLEARING HONG KONG LTD	-5.93	24-10-30
93		BNP PARIBAS	-13.83	24-10-14
94	24-10-10	BNP PARIBAS	4.18	24-03-13
95		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-10-09
96	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	24-10-03
97		ABN AMRO CLEARING HONG KONG LTD	-2.20	24-10-03
98	24-10-03	FUTU SECURITIES INTERNATIONAL	0.40	24-07-15
99		ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-30
100		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	24-09-27
101	24-09-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.33
102		ABN AMRO CLEARING HONG KONG LTD	-5.33	24-09-26
103	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-13
104		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-09-13
105	24-09-13	INTERACTIVE BROKERS HONG KONG LTD	0.54	24-08-13
106		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-09-11
107	24-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.58	24-07-09
108	24-08-02	MAGNUM RESEARCH LTD	0.27	24-07-18
109	24-07-23	MIRAE ASSET SECURITIES (HK) LTD	44.64	22-08-16
110	24-03-12	BNP PARIBAS	3.63	24-02-06
111	24-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-02-20
112	24-02-20	INTERACTIVE BROKERS HONG KONG LTD	0.53	24-02-06
113	24-02-19	ABN AMRO CLEARING HONG KONG LTD	3.45	24-02-08
114		MAGNUM RESEARCH LTD	0.34	24-02-08
115	24-02-15	THE HONGKONG AND SHANGHAI BANKING	-33.32	24-01-23
116	24-02-06	BNP PARIBAS	0.46	23-09-07
117		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-02-05
118	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.33	23-12-28
119		ICBC (ASIA) SECURITIES LTD	-0.33	23-12-28
120	23-12-28	ICBC (ASIA) SECURITIES LTD	0.33	23-01-13
121		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-27
122	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.45	23-11-22
123		BANK OF CHINA (HONG KONG) LTD	-0.45	23-09-28
124	23-09-07	BNP PARIBAS	0.50	23-08-31
125		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-08-31
126	23-07-10	BNP PARIBAS	0.83	23-07-06
127		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-07-05
128	23-07-03	BNP PARIBAS	0.50	23-06-30
129		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-06-30
130	23-06-12	BNP PARIBAS	0.33	23-06-09
131		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-06-07
132	23-03-10	BNP PARIBAS	0.83	23-02-16
133		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-03-06
134	23-02-15	BNP PARIBAS	0.67	23-02-06
135		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-02-13
136	23-02-06	BNP PARIBAS	0.67	23-02-03
137		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-02-03
138	23-02-03	BNP PARIBAS	1.52	23-02-02
139		ABN AMRO CLEARING HONG KONG LTD	-1.52	23-02-02
140	22-12-23	THE HONGKONG AND SHANGHAI BANKING	29.78	22-11-22
141		ABN AMRO CLEARING HONG KONG LTD	0.74	22-12-22
142		BNP PARIBAS	-0.73	22-12-22
143	22-12-20	FUTU SECURITIES INTERNATIONAL	0.28	22-11-01
144	22-12-09	CITIBANK N.A.	-89.29	22-12-06
145	22-08-17	CITIBANK N.A.	1.57	22-08-02
146	22-08-16	MIRAE ASSET SECURITIES (HK) LTD	-1.75	22-07-04
147	22-07-04	MIRAE ASSET SECURITIES (HK) LTD	-67.86	22-03-21
148	22-06-15	DBS BANK (HONG KONG) LTD	-2.32	22-04-08
149	22-05-16	CITIBANK N.A.	60.00	22-05-12
150	22-05-13	THE HONGKONG AND SHANGHAI BANKING	5.48	22-04-26
151		ABN AMRO CLEARING HONG KONG LTD	-5.71	22-05-12
152	22-05-12	CITIBANK N.A.	135.71	22-05-11
153		ABN AMRO CLEARING HONG KONG LTD	14.27	22-05-11
154	22-05-06	CITIBANK N.A.	1.25	22-05-05
155		ABN AMRO CLEARING HONG KONG LTD	-1.30	22-05-05
156	22-05-05	CITIBANK N.A.	250.00	22-04-29
157	22-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-29
158	22-04-08	DBS BANK (HONG KONG) LTD	2.50
159		ABN AMRO CLEARING HONG KONG LTD	-2.55	22-04-07
160	22-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-03-31
161	22-03-24	FUTU SECURITIES INTERNATIONAL	0.27	22-03-23
162		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-03-23

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