Global X Asia USD Investment Grade Bond ETF: Unit HKD

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

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