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	26-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.20	26-05-08
2		CITIBANK N.A.	-2.20	26-05-08
3	26-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.20	26-05-07
4		CITIBANK N.A.	-2.20	26-05-07
5	26-05-07	CITIBANK N.A.	1.10	26-05-06
6		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.10	26-05-06
7	26-05-06	CITIBANK N.A.	3.30	26-04-10
8		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.30	26-04-30
9	26-04-28	FUTU SECURITIES INTERNATIONAL	0.25	25-12-29
10	26-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.43	26-03-31
11		CITIBANK N.A.	-2.43	26-03-31
12	26-03-31	CITIBANK N.A.	1.17	26-03-23
13		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	26-03-19
14	26-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.67	26-03-10
15		CITIBANK N.A.	-2.67	26-03-10
16	26-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.42	26-03-09
17		CITIBANK N.A.	0.90	26-03-09
18		HANG SENG SECURITIES LTD	-2.23	26-03-09
19	26-03-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.43	26-03-05
20		CITIBANK N.A.	1.77	26-02-10
21		BANK OF CHINA (HONG KONG) LTD	-1.00	26-01-30
22		HANG SENG SECURITIES LTD	-4.20	26-02-06
23	26-03-05	THE HONGKONG AND SHANGHAI BANKING	1.09	25-10-17
24		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	26-03-02
25	26-03-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	26-02-10
26		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-11-28
27	26-02-10	CITIBANK N.A.	1.03	26-01-29
28		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	26-02-06
29	26-01-29	CITIBANK N.A.	6.49	25-11-11
30		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	26-01-27
31		HANG SENG SECURITIES LTD	-0.40	25-11-25
32	26-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	26-01-16
33	25-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	25-12-09
34		HAFOO SECURITIES LTD	-0.62	25-12-09
35	25-12-09	HAFOO SECURITIES LTD	0.62
36		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	25-12-03
37	25-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-11-25
38	25-11-25	HANG SENG SECURITIES LTD	1.12	25-10-08
39	25-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.06	25-11-12
40	25-11-14	MIRAE ASSET SECURITIES (HK) LTD	-14.29	25-11-11
41	25-11-12	BANK OF CHINA (HONG KONG) LTD	0.83	25-03-17
42		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	25-11-10
43	25-11-11	CITIBANK N.A.	20.00	25-11-10
44		MIRAE ASSET SECURITIES (HK) LTD	-20.00	25-10-27
45	25-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-11-03
46		CITIBANK N.A.	-0.40	25-10-27
47	25-10-27	MIRAE ASSET SECURITIES (HK) LTD	20.00	25-10-03
48		CITIBANK N.A.	-20.00	25-10-21
49	25-10-21	CITIBANK N.A.	0.40	25-10-03
50		FUTU SECURITIES INTERNATIONAL	-0.40	25-10-16
51	25-10-16	FUTU SECURITIES INTERNATIONAL	0.37	25-10-14
52		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-10-15
53	25-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	25-10-13
54		FUTU SECURITIES INTERNATIONAL	-0.34	25-10-13
55	25-10-13	FUTU SECURITIES INTERNATIONAL	0.37	25-10-08
56		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-10-10
57	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.62	25-09-01
58	25-10-08	HANG SENG SECURITIES LTD	0.51	25-09-29
59		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-10-02
60	25-10-03	CITIBANK N.A.	20.00	25-09-26
61		MIRAE ASSET SECURITIES (HK) LTD	-20.00	25-09-26
62	25-09-29	HANG SENG SECURITIES LTD	2.00	25-09-25
63		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.10	25-09-25
64	25-09-26	MIRAE ASSET SECURITIES (HK) LTD	20.00	25-09-11
65		CITIBANK N.A.	-10.55	25-09-08
66	25-09-11	HANG SENG SECURITIES LTD	0.89	25-09-01
67		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	25-09-02
68		MIRAE ASSET SECURITIES (HK) LTD	-22.22	25-09-08
69	25-09-08	CITIBANK N.A.	17.11	25-09-01
70		MIRAE ASSET SECURITIES (HK) LTD	-17.11	25-09-01
71	25-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	25-09-01
72		FUTU SECURITIES INTERNATIONAL	-0.33	25-08-26
73	25-09-01	CITIBANK N.A.	15.56	25-07-28
74		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	25-08-29
75		HANG SENG SECURITIES LTD	-0.44	25-08-08
76		MIRAE ASSET SECURITIES (HK) LTD	-15.56	25-06-24
77	25-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-08-01
78		HANG SENG SECURITIES LTD	-0.27	25-07-30
79	25-07-16	HANG SENG SECURITIES LTD	0.71	25-07-15
80		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	25-07-15
81	25-07-15	HANG SENG SECURITIES LTD	0.66	25-06-16
82		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	25-07-10
83	25-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	25-07-08
84		FUTU SECURITIES INTERNATIONAL	-0.30	25-06-10
85		CITIBANK N.A.	-0.84	25-07-02
86	25-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.89	25-06-30
87		CITIBANK N.A.	-0.89	25-06-30
88	25-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	25-06-25
89		CITIBANK N.A.	-0.70	25-06-25
90	25-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.29	25-06-23
91		CITIBANK N.A.	-2.29	25-06-18
92	25-06-24	MIRAE ASSET SECURITIES (HK) LTD	28.57	25-06-13
93	25-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-06-19
94		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-06-10
95	25-06-18	CITIBANK N.A.	-2.89	25-06-02
96	25-06-13	MIRAE ASSET SECURITIES (HK) LTD	0.80	25-01-24
97	25-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-06-10
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-04-08
99	25-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	25-06-09
100		HANG SENG SECURITIES LTD	-0.40	25-06-04
101	25-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-06-02
102	25-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.60	25-05-30
103		CITIBANK N.A.	-1.60	25-05-30
104	25-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.70	25-05-16
105		FUTU SECURITIES INTERNATIONAL	-1.60	25-05-16
106	25-05-15	FUTU SECURITIES INTERNATIONAL	1.54	25-05-13
107		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.54	25-05-13
108	25-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-04-29
109	25-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-04-25
110		CITIBANK N.A.	-0.28	25-04-25
111	25-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.36	25-04-16
112		CITIBANK N.A.	-1.36	25-04-16
113	25-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	25-04-15
114		CITIBANK N.A.	-0.44	25-04-11
115	25-04-01	CITIBANK N.A.	1.40	25-03-26
116		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.40	25-03-31
117	25-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.06	25-03-25
118		CITIBANK N.A.	-3.02	25-03-21
119	25-03-24	THE HONGKONG AND SHANGHAI BANKING	2.20	25-03-14
120		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.44	25-03-21
121	25-03-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	25-03-20
122		CITIBANK N.A.	-0.30	25-03-20
123	25-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.48	25-03-19
124		CITIBANK N.A.	-2.48	25-03-19
125	25-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.02	25-03-14
126		CITIBANK N.A.	-1.10	25-03-13
127	25-03-13	CITIBANK N.A.	1.20	25-03-12
128		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.24	25-03-12
129	25-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-03-11
130		CITIBANK N.A.	-0.40	25-03-10
131	25-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-03-10
132		LONG BRIDGE HK LTD	-0.55	25-03-04
133	25-03-10	CITIBANK N.A.	1.60	25-03-07
134		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.50	25-03-07
135	25-03-07	CITIBANK N.A.	2.00	25-03-04
136		HANG SENG SECURITIES LTD	-0.30	25-03-05
137		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.70	25-03-06
138	25-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	25.37	25-03-05
139		BANK OF CHINA (HONG KONG) LTD	-0.60	25-02-27
140	25-03-04	HANG SENG SECURITIES LTD	1.00	25-03-03
141		LONG BRIDGE HK LTD	0.55
142		CITIBANK N.A.	0.30	25-02-27
143		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.62	25-03-03
144	25-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.65	25-02-27
145		FUTU SECURITIES INTERNATIONAL	-1.27	25-02-25
146	25-02-27	CITIBANK N.A.	2.82	25-02-25
147		BANK OF CHINA (HONG KONG) LTD	-0.50	25-02-19
148		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	25-02-25
149	25-02-25	CITIBANK N.A.	4.72	25-02-24
150		FUTU SECURITIES INTERNATIONAL	0.63	25-02-24
151		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.42	25-02-24
152	25-02-24	CITIBANK N.A.	1.98	25-02-21
153		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.10	25-02-21
154	25-02-21	CITIBANK N.A.	4.75	25-02-20
155		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.85	25-02-20
156	25-02-20	CITIBANK N.A.	3.40	25-02-19
157		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.73	25-02-19
158	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.30	25-02-17
159		BANK OF CHINA (HONG KONG) LTD	0.35	25-01-24
160		FUTU SECURITIES INTERNATIONAL	-2.10	25-02-17
161	25-02-17	FUTU SECURITIES INTERNATIONAL	2.88	25-02-12
162		HANG SENG SECURITIES LTD	0.30	25-02-11
163		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.18	25-02-14
164	25-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	25-02-12
165		ICBC (ASIA) SECURITIES LTD	-0.50	25-02-11
166	25-02-12	THE HONGKONG AND SHANGHAI BANKING	1.50	25-02-11
167		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.78	25-02-11
168	25-02-11	ICBC (ASIA) SECURITIES LTD	0.50
169		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	25-02-10
170	25-02-10	FUTU SECURITIES INTERNATIONAL	0.47	25-01-24
171		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	25-02-07
172	25-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	33.33	25-02-05
173	25-01-24	BANK OF CHINA (HONG KONG) LTD	0.80
174		CITIBANK N.A.	0.40	25-01-21
175		MIRAE ASSET SECURITIES (HK) LTD	-1.33	25-01-15
176	25-01-15	CITIBANK N.A.	0.60
177		MIRAE ASSET SECURITIES (HK) LTD	-0.67	25-01-10

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