Global X Asia USD Investment Grade Bond ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03075  2023-10-12    
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 26-04-02 ABN AMRO CLEARING HONG KONG LTD -0.43 26-03-27
2 HANG SENG SECURITIES LTD -1.00 26-03-26
3 26-03-31 BNP PARIBAS -0.32 26-03-30
4 26-03-27 ABN AMRO CLEARING HONG KONG LTD 3.54 26-03-26
5 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.82 26-03-26
6 BNP PARIBAS 2.73 25-12-11
7 CITIBANK N.A. 0.74 26-03-12
8 26-03-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 26-03-25
9 ABN AMRO CLEARING HONG KONG LTD -0.33 26-03-24
10 HANG SENG SECURITIES LTD -0.56 26-03-25
11 26-03-25 THE HONGKONG AND SHANGHAI BANKING 0.38 26-03-23
12 INTERACTIVE BROKERS HONG KONG LTD -0.63 26-03-19
13 26-03-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 26-03-13
14 ABN AMRO CLEARING HONG KONG LTD 0.27 26-03-16
15 FUTU SECURITIES INTERNATIONAL -0.91 26-03-19
16 26-03-13 ABN AMRO CLEARING HONG KONG LTD 0.71 26-03-12
17 BANK OF CHINA (HONG KONG) LTD 0.48 26-03-10
18 THE HONGKONG AND SHANGHAI BANKING -1.30 26-03-12
19 26-03-12 CITIBANK N.A. -0.34 26-03-11
20 26-03-11 CITIBANK N.A. 0.34 26-03-06
21 THE HONGKONG AND SHANGHAI BANKING -0.45 26-03-06
22 26-03-06 CITIBANK N.A. 0.33 25-12-30
23 ABN AMRO CLEARING HONG KONG LTD -0.45 26-03-05
24 26-03-05 FUTU SECURITIES INTERNATIONAL 1.71 26-03-04
25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 26-03-03
26 ABN AMRO CLEARING HONG KONG LTD -1.46 26-03-04
27 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.57 26-02-27
28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 26-02-27
29 26-02-27 FUTU SECURITIES INTERNATIONAL 0.28 26-02-26
30 HANG SENG SECURITIES LTD -0.48 26-02-25
31 26-02-26 THE HONGKONG AND SHANGHAI BANKING 0.28 26-02-25
32 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 26-02-25
33 26-02-23 FUTU SECURITIES INTERNATIONAL 1.25 26-02-20
34 BANK OF CHINA (HONG KONG) LTD 0.26 25-12-29
35 ABN AMRO CLEARING HONG KONG LTD -0.30 26-02-13
36 THE HONGKONG AND SHANGHAI BANKING -0.57 26-02-20
37 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 26-02-20
38 26-02-13 INTERACTIVE BROKERS HONG KONG LTD 0.67 26-02-12
39 ABN AMRO CLEARING HONG KONG LTD 0.38 26-02-12
40 SINOPAC SECURITIES (ASIA) LTD -0.29 26-02-02
41 LONG BRIDGE HK LTD -0.38 26-01-28
42 THE HONGKONG AND SHANGHAI BANKING -0.40 26-02-06
43 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.26 26-02-04
44 ABN AMRO CLEARING HONG KONG LTD -0.26 26-02-03
45 26-02-03 ABN AMRO CLEARING HONG KONG LTD 0.48 26-01-22
46 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 26-01-28
47 INTERACTIVE BROKERS HONG KONG LTD -0.92 26-02-02
48 26-01-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 26-01-26
49 26-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 26-01-22
50 26-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.19 26-01-21
51 INTERACTIVE BROKERS HONG KONG LTD 0.76 26-01-21
52 26-01-21 INTERACTIVE BROKERS HONG KONG LTD 1.40 26-01-15
53 IFAST SECURITIES (HK) LTD 0.39 26-01-05
54 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 26-01-20
55 ABN AMRO CLEARING HONG KONG LTD -0.84 26-01-12
56 26-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 3.66 26-01-09
57 26-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.46 26-01-13
58 HANG SENG SECURITIES LTD 0.39 26-01-13
59 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 26-01-13
60 26-01-13 HANG SENG SECURITIES LTD 1.95 26-01-12
61 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 26-01-12
62 LONG BRIDGE HK LTD 0.38 26-01-07
63 26-01-12 THE HONGKONG AND SHANGHAI BANKING 6.50 26-01-09
64 ABN AMRO CLEARING HONG KONG LTD 5.40 26-01-07
65 INTERACTIVE BROKERS HONG KONG LTD 1.84 26-01-09
66 FUTU SECURITIES INTERNATIONAL 1.62 26-01-07
67 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 26-01-09
68 26-01-08 INTERACTIVE BROKERS HONG KONG LTD -1.32 25-12-30
69 26-01-06 ABN AMRO CLEARING HONG KONG LTD -6.16 25-12-22
70 THE HONGKONG AND SHANGHAI BANKING -6.19 25-12-11
71 26-01-05 IFAST SECURITIES (HK) LTD -0.42 25-10-30
72 LONG BRIDGE HK LTD -0.42 25-12-05
73 FUTU SECURITIES INTERNATIONAL -1.60 25-12-30
74 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.79 26-01-02
75 STANDARD CHARTERED BANK (HONG KONG) LTD -3.85 25-11-17
76 25-12-11 THE HONGKONG AND SHANGHAI BANKING 0.25 25-11-28
77 25-12-09 ABN AMRO CLEARING HONG KONG LTD 0.40 25-12-04
78 CITIBANK N.A. -0.37 25-11-28
79 25-12-05 HANG SENG SECURITIES LTD -0.25 25-11-28
80 25-11-19 HANG SENG SECURITIES LTD 0.25 25-11-11
81 ABN AMRO CLEARING HONG KONG LTD -0.25 25-11-17
82 25-11-17 ABN AMRO CLEARING HONG KONG LTD -0.40 25-11-11
83 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.43 25-11-12
84 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 25-11-13
85 25-11-12 BNP PARIBAS -0.49 25-11-10
86 25-11-06 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-03
87 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-10-27
88 25-11-05 PHILLIP SECURITIES (HONG KONG) LTD 0.71
89 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 25-11-03
90 BNP PARIBAS -0.52 25-11-04
91 FUTU SECURITIES INTERNATIONAL -0.70 25-11-04
92 25-11-03 DBS BANK (HONG KONG) LTD 1.97 25-09-19
93 BNP PARIBAS 1.23 25-08-26
94 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.09 25-10-31
95 ABN AMRO CLEARING HONG KONG LTD 0.43 25-10-30
96 CITIBANK N.A. 0.39 25-10-28
97 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-31
98 HANG SENG SECURITIES LTD -0.28 25-10-21
99 25-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 25-10-27
100 25-10-30 FUTU SECURITIES INTERNATIONAL 0.38 25-10-28
101 ABN AMRO CLEARING HONG KONG LTD -0.48 25-10-24
102 25-10-27 FUTU SECURITIES INTERNATIONAL 0.38 25-10-23
103 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-10-24
104 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 25-10-21
105 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-10-20
106 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-10-16
107 25-10-16 THE HONGKONG AND SHANGHAI BANKING 1.08 25-10-10
108 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 25-10-15
109 25-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 25-10-13
110 ABN AMRO CLEARING HONG KONG LTD 0.74 25-10-10
111 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-10-08
112 DBS BANK LTD -1.46 25-10-13
113 25-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.65 25-10-10
114 DBS BANK LTD 1.61
115 25-10-10 THE HONGKONG AND SHANGHAI BANKING -0.34 25-10-09
116 25-10-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-10-02
117 ABN AMRO CLEARING HONG KONG LTD -0.49 25-09-26
118 25-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 25-09-24
119 HANG SENG SECURITIES LTD -0.56 25-09-19
120 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-19
121 ABN AMRO CLEARING HONG KONG LTD -0.56 25-09-19
122 25-09-19 THE BANK OF EAST ASIA LTD 0.33
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-09-17
124 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-09-18
125 25-09-17 SINOPAC SECURITIES (ASIA) LTD 0.38
126 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-16
127 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-10
128 ABN AMRO CLEARING HONG KONG LTD -0.39 25-09-11
129 25-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 25-09-09
130 ABN AMRO CLEARING HONG KONG LTD 0.34 25-09-08
131 THE HONGKONG AND SHANGHAI BANKING -0.88 25-09-03
132 25-09-05 FUTU SECURITIES INTERNATIONAL 0.39 25-09-03
133 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 25-09-03
134 25-09-03 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-02
135 25-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 25-08-28
136 ABN AMRO CLEARING HONG KONG LTD -0.57 25-08-28
137 25-08-28 CITIBANK N.A. 0.44 25-08-01
138 ABN AMRO CLEARING HONG KONG LTD -0.49 25-08-27
139 25-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 25-08-05
140 ABN AMRO CLEARING HONG KONG LTD -0.87 25-08-20
141 25-08-20 HANG SENG SECURITIES LTD 0.33 25-08-06
142 ABN AMRO CLEARING HONG KONG LTD -0.58 25-08-19
143 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.95 25-08-14
144 IFAST SECURITIES (HK) LTD -0.35 25-08-13
145 ABN AMRO CLEARING HONG KONG LTD -0.60 25-08-14
146 25-08-05 HANG SENG SECURITIES LTD 0.56 25-08-04
147 THE HONGKONG AND SHANGHAI BANKING 0.47 25-08-01
148 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-07-09
149 ABN AMRO CLEARING HONG KONG LTD -1.34 25-08-04
150 25-08-04 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-30
151 HANG SENG SECURITIES LTD -0.33 25-08-01
152 25-07-30 IFAST SECURITIES (HK) LTD 0.39 25-06-30
153 ABN AMRO CLEARING HONG KONG LTD -0.39 25-07-18
154 25-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 25-07-22
155 HANG SENG SECURITIES LTD -0.44 25-07-09
156 25-07-16 DBS BANK (HONG KONG) LTD -0.44 25-07-03
157 25-07-15 UBS SECURITIES HONG KONG LTD 0.33
158 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-07-14
159 25-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-07-04
160 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-07-04
161 25-07-03 DBS BANK (HONG KONG) LTD 0.44
162 FUTU SECURITIES INTERNATIONAL 0.28 25-06-26
163 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 25-06-30
164 25-06-30 ABN AMRO CLEARING HONG KONG LTD 11.92 25-06-17
165 HANG SENG BANK LTD 3.61
166 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.44 25-06-26
167 IFAST SECURITIES (HK) LTD 0.35
168 25-06-26 HANG SENG SECURITIES LTD 0.44 25-06-12
169 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-06-16
170 25-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.36 25-06-12
171 ABN AMRO CLEARING HONG KONG LTD 0.57 25-06-12
172 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-06-12
173 THE HONGKONG AND SHANGHAI BANKING -2.73 25-06-12
174 25-06-12 THE HONGKONG AND SHANGHAI BANKING 2.73 25-06-06
175 ABN AMRO CLEARING HONG KONG LTD 2.23 25-06-11
176 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-06-06
177 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.29 25-06-05
178 25-05-28 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-04-30
179 ABN AMRO CLEARING HONG KONG LTD -0.53 25-05-27
180 25-05-23 ABN AMRO CLEARING HONG KONG LTD 1.73 25-05-20
181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-05-22
182 HANG SENG SECURITIES LTD -0.32 25-04-28
183 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-17
184 25-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-05-19
185 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-05-20
186 25-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 25-05-16
187 ABN AMRO CLEARING HONG KONG LTD -0.56 25-05-19
188 25-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-05-15
189 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-14
190 25-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-05-14
191 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.85 25-05-08
192 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-05-12
193 25-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 25-04-11
194 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.56 25-04-23
195 25-04-28 HANG SENG SECURITIES LTD 0.28 25-04-10
196 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-04-23
197 25-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 25-04-17
198 25-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 25-04-11
199 25-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 25-04-10
200 ABN AMRO CLEARING HONG KONG LTD -0.72 25-04-10
201 25-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 25-04-09
202 LONG BRIDGE HK LTD -0.51 25-04-02
203 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 25-04-07
204 BOOM SECURITIES (H.K.) LTD -0.80 25-03-04
205 25-04-07 ABN AMRO CLEARING HONG KONG LTD 1.53 25-04-03
206 25-04-03 HANG SENG SECURITIES LTD 0.51 25-04-01
207 25-03-31 FUTU SECURITIES INTERNATIONAL 0.29 25-03-13
208 25-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.72 25-03-17
209 ABN AMRO CLEARING HONG KONG LTD -0.36 25-03-17
210 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.16 25-03-17
211 25-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-03-13
212 ABN AMRO CLEARING HONG KONG LTD -0.41 25-03-05
213 25-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 25-03-05
214 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-05
215 BANK OF CHINA (HONG KONG) LTD 0.43 25-01-24
216 25-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 25-03-03
217 ABN AMRO CLEARING HONG KONG LTD -0.71 25-03-04
218 25-03-04 ABN AMRO CLEARING HONG KONG LTD 1.54 25-02-28
219 BOOM SECURITIES (H.K.) LTD 0.39 25-03-03
220 HANG SENG SECURITIES LTD 0.30 25-02-06
221 25-02-28 BOOM SECURITIES (H.K.) LTD 0.49 24-04-15
222 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 25-02-26
223 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-12
224 25-01-23 HANG SENG SECURITIES LTD 0.30 25-01-22
225 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-01-21
226 25-01-22 HANG SENG SECURITIES LTD 2.06 24-11-06
227 25-01-20 BANK OF CHINA (HONG KONG) LTD 0.30 24-09-30
228 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-01-14
229 24-12-19 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-20
230 24-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 24-12-02
231 24-12-09 THE HONGKONG AND SHANGHAI BANKING -48.86 24-10-24
232 24-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 24-10-09
233 CHINA CITIC BANK INTERNATIONAL LTD -0.30 24-09-25
234 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.30 24-09-25
235 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-16
236 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-04
237 ABN AMRO CLEARING HONG KONG LTD -0.30 24-09-11
238 24-09-11 ABN AMRO CLEARING HONG KONG LTD 0.38 24-09-04
239 BNP PARIBAS -0.43 24-08-14
240 24-09-04 THE HONGKONG AND SHANGHAI BANKING -0.56 24-07-26
241 24-08-28 HANG SENG SECURITIES LTD 0.54 24-07-29
242 24-08-21 ABN AMRO CLEARING HONG KONG LTD -0.28 24-07-29
243 24-07-04 HANG SENG SECURITIES LTD 0.28 24-07-02
244 24-06-17 THE HONGKONG AND SHANGHAI BANKING -21.62 24-06-12
245 24-06-13 HANG SENG SECURITIES LTD 0.26 24-05-08
246 24-06-12 THE HONGKONG AND SHANGHAI BANKING 23.23 24-06-04
247 24-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -35.23 23-10-16
248 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.31 24-01-03
249 THE HONGKONG AND SHANGHAI BANKING 0.26 24-01-04
250 24-01-03 THE HONGKONG AND SHANGHAI BANKING 3.15 23-11-23
251 23-12-11 BNP PARIBAS -0.34 23-12-07
252 CITIBANK N.A. -9.50 23-10-16
253 23-12-06 BNP PARIBAS 0.65 23-12-05
254 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 23-12-05
255 23-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 23-10-12
256 THE HONGKONG AND SHANGHAI BANKING -18.88 23-10-12
257 23-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 54.40
258 CITIBANK N.A. 14.67
259 BNP PARIBAS -14.67 23-10-12

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