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	26-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.67	26-03-10
2		CITIBANK N.A.	-2.67	26-03-10
3	26-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.42	26-03-09
4		CITIBANK N.A.	0.90	26-03-09
5		HANG SENG SECURITIES LTD	-2.23	26-03-09
6	26-03-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.43	26-03-05
7		CITIBANK N.A.	1.77	26-02-10
8		BANK OF CHINA (HONG KONG) LTD	-1.00	26-01-30
9		HANG SENG SECURITIES LTD	-4.20	26-02-06
10	26-03-05	THE HONGKONG AND SHANGHAI BANKING	1.09	25-10-17
11		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	26-03-02
12	26-03-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	26-02-10
13		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-11-28
14	26-02-10	CITIBANK N.A.	1.03	26-01-29
15		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	26-02-06
16	26-01-29	CITIBANK N.A.	6.49	25-11-11
17		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	26-01-27
18		HANG SENG SECURITIES LTD	-0.40	25-11-25
19	26-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	26-01-16
20	25-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	25-12-09
21		HAFOO SECURITIES LTD	-0.62	25-12-09
22	25-12-09	HAFOO SECURITIES LTD	0.62
23		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	25-12-03
24	25-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-11-25
25	25-11-25	HANG SENG SECURITIES LTD	1.12	25-10-08
26	25-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.06	25-11-12
27	25-11-14	MIRAE ASSET SECURITIES (HK) LTD	-14.29	25-11-11
28	25-11-12	BANK OF CHINA (HONG KONG) LTD	0.83	25-03-17
29		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	25-11-10
30	25-11-11	CITIBANK N.A.	20.00	25-11-10
31		MIRAE ASSET SECURITIES (HK) LTD	-20.00	25-10-27
32	25-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-11-03
33		CITIBANK N.A.	-0.40	25-10-27
34	25-10-27	MIRAE ASSET SECURITIES (HK) LTD	20.00	25-10-03
35		CITIBANK N.A.	-20.00	25-10-21
36	25-10-21	CITIBANK N.A.	0.40	25-10-03
37		FUTU SECURITIES INTERNATIONAL	-0.40	25-10-16
38	25-10-16	FUTU SECURITIES INTERNATIONAL	0.37	25-10-14
39		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-10-15
40	25-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	25-10-13
41		FUTU SECURITIES INTERNATIONAL	-0.34	25-10-13
42	25-10-13	FUTU SECURITIES INTERNATIONAL	0.37	25-10-08
43		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-10-10
44	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.62	25-09-01
45	25-10-08	HANG SENG SECURITIES LTD	0.51	25-09-29
46		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-10-02
47	25-10-03	CITIBANK N.A.	20.00	25-09-26
48		MIRAE ASSET SECURITIES (HK) LTD	-20.00	25-09-26
49	25-09-29	HANG SENG SECURITIES LTD	2.00	25-09-25
50		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.10	25-09-25
51	25-09-26	MIRAE ASSET SECURITIES (HK) LTD	20.00	25-09-11
52		CITIBANK N.A.	-10.55	25-09-08
53	25-09-11	HANG SENG SECURITIES LTD	0.89	25-09-01
54		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	25-09-02
55		MIRAE ASSET SECURITIES (HK) LTD	-22.22	25-09-08
56	25-09-08	CITIBANK N.A.	17.11	25-09-01
57		MIRAE ASSET SECURITIES (HK) LTD	-17.11	25-09-01
58	25-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	25-09-01
59		FUTU SECURITIES INTERNATIONAL	-0.33	25-08-26
60	25-09-01	CITIBANK N.A.	15.56	25-07-28
61		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	25-08-29
62		HANG SENG SECURITIES LTD	-0.44	25-08-08
63		MIRAE ASSET SECURITIES (HK) LTD	-15.56	25-06-24
64	25-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-08-01
65		HANG SENG SECURITIES LTD	-0.27	25-07-30
66	25-07-16	HANG SENG SECURITIES LTD	0.71	25-07-15
67		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	25-07-15
68	25-07-15	HANG SENG SECURITIES LTD	0.66	25-06-16
69		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	25-07-10
70	25-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	25-07-08
71		FUTU SECURITIES INTERNATIONAL	-0.30	25-06-10
72		CITIBANK N.A.	-0.84	25-07-02
73	25-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.89	25-06-30
74		CITIBANK N.A.	-0.89	25-06-30
75	25-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	25-06-25
76		CITIBANK N.A.	-0.70	25-06-25
77	25-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.29	25-06-23
78		CITIBANK N.A.	-2.29	25-06-18
79	25-06-24	MIRAE ASSET SECURITIES (HK) LTD	28.57	25-06-13
80	25-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-06-19
81		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-06-10
82	25-06-18	CITIBANK N.A.	-2.89	25-06-02
83	25-06-13	MIRAE ASSET SECURITIES (HK) LTD	0.80	25-01-24
84	25-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-06-10
85		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-04-08
86	25-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	25-06-09
87		HANG SENG SECURITIES LTD	-0.40	25-06-04
88	25-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-06-02
89	25-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.60	25-05-30
90		CITIBANK N.A.	-1.60	25-05-30
91	25-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.70	25-05-16
92		FUTU SECURITIES INTERNATIONAL	-1.60	25-05-16
93	25-05-15	FUTU SECURITIES INTERNATIONAL	1.54	25-05-13
94		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.54	25-05-13
95	25-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-04-29
96	25-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-04-25
97		CITIBANK N.A.	-0.28	25-04-25
98	25-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.36	25-04-16
99		CITIBANK N.A.	-1.36	25-04-16
100	25-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	25-04-15
101		CITIBANK N.A.	-0.44	25-04-11
102	25-04-01	CITIBANK N.A.	1.40	25-03-26
103		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.40	25-03-31
104	25-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.06	25-03-25
105		CITIBANK N.A.	-3.02	25-03-21
106	25-03-24	THE HONGKONG AND SHANGHAI BANKING	2.20	25-03-14
107		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.44	25-03-21
108	25-03-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	25-03-20
109		CITIBANK N.A.	-0.30	25-03-20
110	25-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.48	25-03-19
111		CITIBANK N.A.	-2.48	25-03-19
112	25-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.02	25-03-14
113		CITIBANK N.A.	-1.10	25-03-13
114	25-03-13	CITIBANK N.A.	1.20	25-03-12
115		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.24	25-03-12
116	25-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-03-11
117		CITIBANK N.A.	-0.40	25-03-10
118	25-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-03-10
119		LONG BRIDGE HK LTD	-0.55	25-03-04
120	25-03-10	CITIBANK N.A.	1.60	25-03-07
121		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.50	25-03-07
122	25-03-07	CITIBANK N.A.	2.00	25-03-04
123		HANG SENG SECURITIES LTD	-0.30	25-03-05
124		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.70	25-03-06
125	25-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	25.37	25-03-05
126		BANK OF CHINA (HONG KONG) LTD	-0.60	25-02-27
127	25-03-04	HANG SENG SECURITIES LTD	1.00	25-03-03
128		LONG BRIDGE HK LTD	0.55
129		CITIBANK N.A.	0.30	25-02-27
130		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.62	25-03-03
131	25-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.65	25-02-27
132		FUTU SECURITIES INTERNATIONAL	-1.27	25-02-25
133	25-02-27	CITIBANK N.A.	2.82	25-02-25
134		BANK OF CHINA (HONG KONG) LTD	-0.50	25-02-19
135		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	25-02-25
136	25-02-25	CITIBANK N.A.	4.72	25-02-24
137		FUTU SECURITIES INTERNATIONAL	0.63	25-02-24
138		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.42	25-02-24
139	25-02-24	CITIBANK N.A.	1.98	25-02-21
140		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.10	25-02-21
141	25-02-21	CITIBANK N.A.	4.75	25-02-20
142		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.85	25-02-20
143	25-02-20	CITIBANK N.A.	3.40	25-02-19
144		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.73	25-02-19
145	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.30	25-02-17
146		BANK OF CHINA (HONG KONG) LTD	0.35	25-01-24
147		FUTU SECURITIES INTERNATIONAL	-2.10	25-02-17
148	25-02-17	FUTU SECURITIES INTERNATIONAL	2.88	25-02-12
149		HANG SENG SECURITIES LTD	0.30	25-02-11
150		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.18	25-02-14
151	25-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	25-02-12
152		ICBC (ASIA) SECURITIES LTD	-0.50	25-02-11
153	25-02-12	THE HONGKONG AND SHANGHAI BANKING	1.50	25-02-11
154		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.78	25-02-11
155	25-02-11	ICBC (ASIA) SECURITIES LTD	0.50
156		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	25-02-10
157	25-02-10	FUTU SECURITIES INTERNATIONAL	0.47	25-01-24
158		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	25-02-07
159	25-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	33.33	25-02-05
160	25-01-24	BANK OF CHINA (HONG KONG) LTD	0.80
161		CITIBANK N.A.	0.40	25-01-21
162		MIRAE ASSET SECURITIES (HK) LTD	-1.33	25-01-15
163	25-01-15	CITIBANK N.A.	0.60
164		MIRAE ASSET SECURITIES (HK) LTD	-0.67	25-01-10

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