Global X US Treasury 3-5 Year ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03450  2024-07-11    
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 CITIBANK N.A. 0.43 26-02-04
2 MIRAE ASSET SECURITIES (HK) LTD -0.53 26-01-30
3 26-02-04 CITIBANK N.A. 9.55 26-01-16
4 26-02-03 THE HONGKONG AND SHANGHAI BANKING 1.28 26-01-20
5 26-01-23 DBS BANK LTD -15.88 26-01-08
6 26-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 26-01-08
7 MIRAE ASSET SECURITIES (HK) LTD -0.57 26-01-08
8 26-01-08 PHILLIP SECURITIES (HONG KONG) LTD 2.41 25-10-21
9 MIRAE ASSET SECURITIES (HK) LTD 1.58 25-12-17
10 26-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 26-01-05
11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 26-01-06
12 FUTU SECURITIES INTERNATIONAL -0.28 26-01-06
13 THE HONGKONG AND SHANGHAI BANKING -3.01 26-01-06
14 CITIBANK N.A. -23.91 26-01-06
15 26-01-06 THE HONGKONG AND SHANGHAI BANKING 3.09 26-01-02
16 FUTU SECURITIES INTERNATIONAL 0.25 25-12-30
17 26-01-05 CITIBANK N.A. 23.93 26-01-02
18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-12-18
19 25-12-19 CITIBANK N.A. -0.51 25-12-08
20 25-12-11 THE HONGKONG AND SHANGHAI BANKING 1.00 25-12-08
21 25-12-08 CITIBANK N.A. -0.70 25-12-03
22 25-12-03 CITIBANK N.A. 0.70 25-11-28
23 BNP PARIBAS -0.62 25-12-01
24 25-12-01 BNP PARIBAS 0.41 25-11-28
25 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-28
26 25-11-28 MIRAE ASSET SECURITIES (HK) LTD 0.34 25-11-18
27 CITIBANK N.A. -0.59 25-11-20
28 25-11-13 BANK OF CHINA (HONG KONG) LTD 0.44 25-10-30
29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-11-11
30 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-31
31 25-10-31 THE HONGKONG AND SHANGHAI BANKING 1.51 25-10-13
32 25-10-22 CITIBANK N.A. 10.91 25-10-20
33 25-10-21 PHILLIP SECURITIES (HONG KONG) LTD -1.33 25-10-17
34 MIRAE ASSET SECURITIES (HK) LTD -7.32 25-10-20
35 25-10-20 MIRAE ASSET SECURITIES (HK) LTD 6.77 25-10-17
36 CITIBANK N.A. -6.78 25-10-17
37 25-10-17 PHILLIP SECURITIES (HONG KONG) LTD 3.28 25-08-12
38 MIRAE ASSET SECURITIES (HK) LTD 0.83 25-10-14
39 CITIBANK N.A. -6.58 25-10-16
40 25-10-16 CITIBANK N.A. 4.82 25-10-15
41 25-10-13 CITIBANK N.A. 5.55 25-10-09
42 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-09
43 MIRAE ASSET SECURITIES (HK) LTD -0.42 25-10-09
44 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -10.47 25-10-09
45 25-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10.47 25-09-30
46 CITIBANK N.A. -10.47 25-10-02
47 25-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.27 25-09-29
48 25-09-29 CITIBANK N.A. 0.64 25-09-26
49 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 25-09-26
50 25-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.62 25-09-22
51 MIRAE ASSET SECURITIES (HK) LTD 0.36 25-09-25
52 CITIBANK N.A. -7.95 25-09-25
53 25-09-22 CITIBANK N.A. 0.36 25-09-19
54 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 25-09-19
55 25-09-19 CITIBANK N.A. 1.21 25-09-17
56 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 25-09-09
57 25-09-11 MIRAE ASSET SECURITIES (HK) LTD -4.38 25-09-08
58 25-09-09 CITIBANK N.A. 1.76 25-09-08
59 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.76 25-09-08
60 25-09-08 MIRAE ASSET SECURITIES (HK) LTD 4.42 25-09-02
61 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 25-09-03
62 CITIBANK N.A. -4.87 25-09-05
63 25-09-03 CITIBANK N.A. 1.23 25-09-02
64 BNP PARIBAS -0.31 25-09-02
65 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 25-09-02
66 25-09-02 CITIBANK N.A. 0.87 25-09-01
67 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 25-09-01
68 25-09-01 CITIBANK N.A. 0.49 25-08-29
69 BNP PARIBAS 0.34 25-08-27
70 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 25-08-27
71 25-08-27 CITIBANK N.A. 0.74 25-08-26
72 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 25-08-26
73 25-08-26 CITIBANK N.A. 0.47 25-08-25
74 25-08-25 CITIBANK N.A. 5.92 25-08-15
75 MIRAE ASSET SECURITIES (HK) LTD -1.94 25-08-22
76 25-08-22 DBS BANK LTD 2.07 25-04-28
77 25-08-21 MIRAE ASSET SECURITIES (HK) LTD -8.05 25-08-20
78 25-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.49 25-08-14
79 CITIBANK N.A. -2.49 25-08-14
80 25-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.75 25-07-22
81 CITIBANK N.A. -3.75 25-08-13
82 25-08-13 CITIBANK N.A. 0.80 25-08-08
83 MIRAE ASSET SECURITIES (HK) LTD -0.85 25-08-12
84 25-08-12 PHILLIP SECURITIES (HONG KONG) LTD 7.20 25-04-09
85 MIRAE ASSET SECURITIES (HK) LTD -5.80 25-08-11
86 25-07-29 CITIBANK N.A. 5.55 25-07-18
87 25-07-24 MIRAE ASSET SECURITIES (HK) LTD 16.37 25-07-22
88 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-18
89 MORGAN STANLEY HONG KONG SECURITIES LTD -11.29 25-01-21
90 25-07-22 YUNFENG SECURITIES LTD 0.26
91 MIRAE ASSET SECURITIES (HK) LTD -0.27 25-07-21
92 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -10.86 25-07-18
93 25-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.76 25-07-14
94 CITIBANK N.A. -7.76 25-07-15
95 25-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.46 25-07-09
96 CITIBANK N.A. -1.46 25-07-11
97 25-07-04 CITIBANK N.A. 0.61 25-07-03
98 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 25-06-26
99 25-07-03 CITIBANK N.A. 0.31 25-06-30
100 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-07-02
101 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-24
102 25-06-26 CITIBANK N.A. 0.56 25-06-25
103 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 25-06-25
104 25-06-25 CITIBANK N.A. 0.29 25-06-24
105 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 25-06-23
106 25-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 25-06-17
107 CITIBANK N.A. -0.35 25-06-17
108 25-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 25-06-16
109 CITIBANK N.A. -0.33 25-06-16
110 25-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 25-05-29
111 CITIBANK N.A. -0.28 25-06-02
112 25-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 25-05-28
113 CITIBANK N.A. -0.29 25-05-28
114 25-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 25-05-26
115 CITIBANK N.A. -0.57 25-05-26
116 25-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 25-05-22
117 CITIBANK N.A. -0.49 25-05-22
118 25-05-22 CITIBANK N.A. 0.69 25-05-21
119 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 25-05-13
120 25-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-04-15
121 CITIBANK N.A. -0.27 25-05-12
122 25-04-28 DBS BANK LTD 14.15 24-09-27
123 THE HONGKONG AND SHANGHAI BANKING -14.70 25-04-22
124 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.52 25-04-17
125 MIRAE ASSET SECURITIES (HK) LTD -0.29 25-04-10
126 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.54 25-04-09
127 25-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.68 25-04-14
128 25-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.24 25-04-11
129 25-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.97 25-04-10
130 CITIBANK N.A. -4.97 25-04-09
131 25-04-10 MIRAE ASSET SECURITIES (HK) LTD -3.00 25-04-09
132 25-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.79 25-04-08
133 MIRAE ASSET SECURITIES (HK) LTD 2.18 25-04-08
134 PHILLIP SECURITIES (HONG KONG) LTD -2.17 25-04-08
135 CITIBANK N.A. -2.79 25-04-08
136 25-04-08 MIRAE ASSET SECURITIES (HK) LTD 1.36 25-04-03
137 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.08 25-03-28
138 CITIBANK N.A. -1.08 25-04-07
139 PHILLIP SECURITIES (HONG KONG) LTD -1.36 25-03-27
140 25-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.03 25-03-27
141 CITIBANK N.A. -2.03 25-03-27
142 25-03-27 PHILLIP SECURITIES (HONG KONG) LTD 9.03
143 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 25-03-24
144 CITIBANK N.A. -0.66 25-03-25
145 MIRAE ASSET SECURITIES (HK) LTD -9.03 25-03-19
146 25-03-03 CITIBANK N.A. 10.59 25-02-28
147 MIRAE ASSET SECURITIES (HK) LTD -1.53 25-02-28
148 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.03 25-02-21
149 25-02-28 MIRAE ASSET SECURITIES (HK) LTD 9.01 25-02-27
150 CITIBANK N.A. -9.03 25-02-21
151 25-02-24 THE HONGKONG AND SHANGHAI BANKING 1.55 25-02-06
152 25-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.03 25-02-19
153 CITIBANK N.A. -9.03 25-02-19
154 25-02-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -11.40 25-02-05
155 25-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.80 25-02-03
156 CITIBANK N.A. -8.80 25-02-03
157 25-02-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 25-01-16
158 CITIBANK N.A. -0.36 25-01-27
159 25-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 11.29 24-12-05
160 MIRAE ASSET SECURITIES (HK) LTD -11.29 25-01-20
161 25-01-20 MIRAE ASSET SECURITIES (HK) LTD 2.00 25-01-15
162 CITIBANK N.A. -2.00 25-01-17
163 25-01-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 25-01-09
164 CITIBANK N.A. -0.87 25-01-09
165 25-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 25-01-08
166 CITIBANK N.A. -1.06 25-01-08
167 25-01-08 MIRAE ASSET SECURITIES (HK) LTD 3.07 24-12-27
168 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 25-01-07
169 CITIBANK N.A. -0.50 25-01-07
170 25-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 25-01-06
171 25-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 24-12-20
172 CITIBANK N.A. -0.31 25-01-03
173 24-12-27 CITIBANK N.A. 2.90 24-12-23
174 MIRAE ASSET SECURITIES (HK) LTD -2.91 24-12-23
175 24-12-23 MIRAE ASSET SECURITIES (HK) LTD 2.98 24-12-18
176 24-12-20 CITIBANK N.A. 18.24 24-12-18
177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -18.14 24-12-18
178 24-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22.15 24-12-13
179 MIRAE ASSET SECURITIES (HK) LTD 13.00 24-12-11
180 CITIBANK N.A. -13.00 24-12-17
181 24-12-11 CITIBANK N.A. 26.00 24-12-10
182 MIRAE ASSET SECURITIES (HK) LTD -26.00 24-12-10
183 24-12-10 MIRAE ASSET SECURITIES (HK) LTD 14.68 24-11-25
184 CITIBANK N.A. -14.68 24-12-06
185 24-12-06 CITIBANK N.A. 14.68 24-12-05
186 THE HONGKONG AND SHANGHAI BANKING -14.68 24-12-05
187 24-12-05 THE HONGKONG AND SHANGHAI BANKING 14.68 24-12-02
188 MORGAN STANLEY HONG KONG SECURITIES LTD -14.68 24-11-05
189 24-11-25 MIRAE ASSET SECURITIES (HK) LTD 11.39 24-11-12
190 BNP PARIBAS -14.68 24-10-10
191 24-11-12 CITIBANK N.A. 1.14 24-11-07
192 MIRAE ASSET SECURITIES (HK) LTD -1.14 24-11-05
193 24-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 5.18 24-09-30
194 MIRAE ASSET SECURITIES (HK) LTD -7.33 24-10-31
195 24-11-01 THE HONGKONG AND SHANGHAI BANKING -1.18 24-10-29
196 24-10-31 MIRAE ASSET SECURITIES (HK) LTD 7.66 24-10-02
197 24-10-28 CITIBANK N.A. 16.02 24-10-25
198 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -16.02 24-10-23
199 24-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18.98 24-09-26
200 24-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 24-10-18
201 24-10-10 CITIBANK N.A. 0.36 24-10-09
202 24-10-02 BNP PARIBAS 14.74 24-09-30
203 MIRAE ASSET SECURITIES (HK) LTD -14.74 24-09-30
204 24-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 4.63 24-09-20
205 CITIBANK N.A. 2.31 24-09-26
206 THE HONGKONG AND SHANGHAI BANKING -0.48 24-09-25
207 MIRAE ASSET SECURITIES (HK) LTD -7.64 24-08-20
208 24-09-27 DBS BANK LTD 2.46
209 24-09-26 CITIBANK N.A. 1.63 24-09-25
210 BNP PARIBAS -0.52 24-09-25
211 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.15 24-09-16
212 24-09-24 BNP PARIBAS 0.55 24-09-23
213 CITIBANK N.A. -0.56 24-09-20
214 24-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 4.87
215 THE HONGKONG AND SHANGHAI BANKING -4.87 24-09-19
216 24-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.94 24-09-13
217 CITIBANK N.A. -0.94 24-09-13
218 24-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 24-09-04
219 CITIBANK N.A. -0.35 24-09-11
220 24-09-04 CITIBANK N.A. 0.25 24-09-03
221 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 24-09-02
222 24-09-02 THE HONGKONG AND SHANGHAI BANKING 4.88 24-08-28
223 CITIBANK N.A. 0.54 24-08-28
224 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 24-08-28
225 JPMORGAN CHASE BANK, NATIONAL -6.16 24-07-24
226 24-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 24-08-26
227 CITIBANK N.A. -0.33 24-08-27
228 24-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 24-08-19
229 CITIBANK N.A. -0.34 24-08-20
230 24-08-19 CITIBANK N.A. 2.90 24-08-16
231 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.90 24-08-16
232 24-08-16 CITIBANK N.A. 5.25 24-08-14
233 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 24-08-14
234 MIRAE ASSET SECURITIES (HK) LTD -13.47 24-07-24
235 24-08-14 CITIBANK N.A. 0.36 24-08-13
236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 24-08-12
237 24-08-13 CITIBANK N.A. 0.49 24-08-12
238 BNP PARIBAS -0.53 24-08-12
239 24-08-12 BNP PARIBAS 0.66
240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 24-08-08
241 CITIBANK N.A. -0.32 24-08-09
242 24-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.24 24-08-07
243 CITIBANK N.A. -1.24 24-08-07
244 24-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 24-08-01
245 CITIBANK N.A. -0.34 24-08-01
246 24-08-01 CITIBANK N.A. 17.44 24-07-31
247 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -17.44 24-07-30
248 24-07-30 CITIBANK N.A. 0.34 24-07-26
249 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 24-07-26
250 24-07-29 THE HONGKONG AND SHANGHAI BANKING 19.78 24-07-26
251 ABN AMRO CLEARING HONG KONG LTD -19.78 24-07-26
252 24-07-26 ABN AMRO CLEARING HONG KONG LTD 25.13
253 CITIBANK N.A. 1.05 24-07-25
254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 24-07-25
255 24-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.38 24-07-23
256 CITIBANK N.A. -4.38 24-07-24
257 24-07-24 JPMORGAN CHASE BANK, NATIONAL 6.16
258 MIRAE ASSET SECURITIES (HK) LTD -20.73 24-07-11
259 24-07-23 CITIBANK N.A. 4.38 24-07-18
260 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.38 24-07-18
261 24-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32.87
262 24-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-07-16

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