Global X G2 Tech ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03402	2025-01-10			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	26-01-29	CITIBANK N.A.	6.49	25-11-11
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	26-01-27
3		HANG SENG SECURITIES LTD	-0.40	25-11-25
4	26-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	26-01-16
5	25-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	25-12-09
6		HAFOO SECURITIES LTD	-0.62	25-12-09
7	25-12-09	HAFOO SECURITIES LTD	0.62
8		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	25-12-03
9	25-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-11-25
10	25-11-25	HANG SENG SECURITIES LTD	1.12	25-10-08
11	25-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.06	25-11-12
12	25-11-14	MIRAE ASSET SECURITIES (HK) LTD	-14.29	25-11-11
13	25-11-12	BANK OF CHINA (HONG KONG) LTD	0.83	25-03-17
14		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	25-11-10
15	25-11-11	CITIBANK N.A.	20.00	25-11-10
16		MIRAE ASSET SECURITIES (HK) LTD	-20.00	25-10-27
17	25-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-11-03
18		CITIBANK N.A.	-0.40	25-10-27
19	25-10-27	MIRAE ASSET SECURITIES (HK) LTD	20.00	25-10-03
20		CITIBANK N.A.	-20.00	25-10-21
21	25-10-21	CITIBANK N.A.	0.40	25-10-03
22		FUTU SECURITIES INTERNATIONAL	-0.40	25-10-16
23	25-10-16	FUTU SECURITIES INTERNATIONAL	0.37	25-10-14
24		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-10-15
25	25-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	25-10-13
26		FUTU SECURITIES INTERNATIONAL	-0.34	25-10-13
27	25-10-13	FUTU SECURITIES INTERNATIONAL	0.37	25-10-08
28		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-10-10
29	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.62	25-09-01
30	25-10-08	HANG SENG SECURITIES LTD	0.51	25-09-29
31		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-10-02
32	25-10-03	CITIBANK N.A.	20.00	25-09-26
33		MIRAE ASSET SECURITIES (HK) LTD	-20.00	25-09-26
34	25-09-29	HANG SENG SECURITIES LTD	2.00	25-09-25
35		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.10	25-09-25
36	25-09-26	MIRAE ASSET SECURITIES (HK) LTD	20.00	25-09-11
37		CITIBANK N.A.	-10.55	25-09-08
38	25-09-11	HANG SENG SECURITIES LTD	0.89	25-09-01
39		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	25-09-02
40		MIRAE ASSET SECURITIES (HK) LTD	-22.22	25-09-08
41	25-09-08	CITIBANK N.A.	17.11	25-09-01
42		MIRAE ASSET SECURITIES (HK) LTD	-17.11	25-09-01
43	25-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	25-09-01
44		FUTU SECURITIES INTERNATIONAL	-0.33	25-08-26
45	25-09-01	CITIBANK N.A.	15.56	25-07-28
46		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	25-08-29
47		HANG SENG SECURITIES LTD	-0.44	25-08-08
48		MIRAE ASSET SECURITIES (HK) LTD	-15.56	25-06-24
49	25-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-08-01
50		HANG SENG SECURITIES LTD	-0.27	25-07-30
51	25-07-16	HANG SENG SECURITIES LTD	0.71	25-07-15
52		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	25-07-15
53	25-07-15	HANG SENG SECURITIES LTD	0.66	25-06-16
54		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	25-07-10
55	25-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	25-07-08
56		FUTU SECURITIES INTERNATIONAL	-0.30	25-06-10
57		CITIBANK N.A.	-0.84	25-07-02
58	25-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.89	25-06-30
59		CITIBANK N.A.	-0.89	25-06-30
60	25-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	25-06-25
61		CITIBANK N.A.	-0.70	25-06-25
62	25-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.29	25-06-23
63		CITIBANK N.A.	-2.29	25-06-18
64	25-06-24	MIRAE ASSET SECURITIES (HK) LTD	28.57	25-06-13
65	25-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-06-19
66		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-06-10
67	25-06-18	CITIBANK N.A.	-2.89	25-06-02
68	25-06-13	MIRAE ASSET SECURITIES (HK) LTD	0.80	25-01-24
69	25-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-06-10
70		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-04-08
71	25-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	25-06-09
72		HANG SENG SECURITIES LTD	-0.40	25-06-04
73	25-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-06-02
74	25-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.60	25-05-30
75		CITIBANK N.A.	-1.60	25-05-30
76	25-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.70	25-05-16
77		FUTU SECURITIES INTERNATIONAL	-1.60	25-05-16
78	25-05-15	FUTU SECURITIES INTERNATIONAL	1.54	25-05-13
79		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.54	25-05-13
80	25-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-04-29
81	25-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-04-25
82		CITIBANK N.A.	-0.28	25-04-25
83	25-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.36	25-04-16
84		CITIBANK N.A.	-1.36	25-04-16
85	25-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	25-04-15
86		CITIBANK N.A.	-0.44	25-04-11
87	25-04-01	CITIBANK N.A.	1.40	25-03-26
88		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.40	25-03-31
89	25-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.06	25-03-25
90		CITIBANK N.A.	-3.02	25-03-21
91	25-03-24	THE HONGKONG AND SHANGHAI BANKING	2.20	25-03-14
92		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.44	25-03-21
93	25-03-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	25-03-20
94		CITIBANK N.A.	-0.30	25-03-20
95	25-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.48	25-03-19
96		CITIBANK N.A.	-2.48	25-03-19
97	25-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.02	25-03-14
98		CITIBANK N.A.	-1.10	25-03-13
99	25-03-13	CITIBANK N.A.	1.20	25-03-12
100		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.24	25-03-12
101	25-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-03-11
102		CITIBANK N.A.	-0.40	25-03-10
103	25-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-03-10
104		LONG BRIDGE HK LTD	-0.55	25-03-04
105	25-03-10	CITIBANK N.A.	1.60	25-03-07
106		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.50	25-03-07
107	25-03-07	CITIBANK N.A.	2.00	25-03-04
108		HANG SENG SECURITIES LTD	-0.30	25-03-05
109		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.70	25-03-06
110	25-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	25.37	25-03-05
111		BANK OF CHINA (HONG KONG) LTD	-0.60	25-02-27
112	25-03-04	HANG SENG SECURITIES LTD	1.00	25-03-03
113		LONG BRIDGE HK LTD	0.55
114		CITIBANK N.A.	0.30	25-02-27
115		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.62	25-03-03
116	25-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.65	25-02-27
117		FUTU SECURITIES INTERNATIONAL	-1.27	25-02-25
118	25-02-27	CITIBANK N.A.	2.82	25-02-25
119		BANK OF CHINA (HONG KONG) LTD	-0.50	25-02-19
120		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	25-02-25
121	25-02-25	CITIBANK N.A.	4.72	25-02-24
122		FUTU SECURITIES INTERNATIONAL	0.63	25-02-24
123		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.42	25-02-24
124	25-02-24	CITIBANK N.A.	1.98	25-02-21
125		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.10	25-02-21
126	25-02-21	CITIBANK N.A.	4.75	25-02-20
127		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.85	25-02-20
128	25-02-20	CITIBANK N.A.	3.40	25-02-19
129		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.73	25-02-19
130	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.30	25-02-17
131		BANK OF CHINA (HONG KONG) LTD	0.35	25-01-24
132		FUTU SECURITIES INTERNATIONAL	-2.10	25-02-17
133	25-02-17	FUTU SECURITIES INTERNATIONAL	2.88	25-02-12
134		HANG SENG SECURITIES LTD	0.30	25-02-11
135		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.18	25-02-14
136	25-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	25-02-12
137		ICBC (ASIA) SECURITIES LTD	-0.50	25-02-11
138	25-02-12	THE HONGKONG AND SHANGHAI BANKING	1.50	25-02-11
139		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.78	25-02-11
140	25-02-11	ICBC (ASIA) SECURITIES LTD	0.50
141		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	25-02-10
142	25-02-10	FUTU SECURITIES INTERNATIONAL	0.47	25-01-24
143		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	25-02-07
144	25-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	33.33	25-02-05
145	25-01-24	BANK OF CHINA (HONG KONG) LTD	0.80
146		CITIBANK N.A.	0.40	25-01-21
147		MIRAE ASSET SECURITIES (HK) LTD	-1.33	25-01-15
148	25-01-15	CITIBANK N.A.	0.60
149		MIRAE ASSET SECURITIES (HK) LTD	-0.67	25-01-10

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