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	26-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	26-06-08
2		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-06-05
3	26-06-05	THE HONGKONG AND SHANGHAI BANKING	1.25	26-03-05
4		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	26-05-29
5	26-05-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-16.67	26-05-11
6	26-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.20	26-05-08
7		CITIBANK N.A.	-2.20	26-05-08
8	26-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.20	26-05-07
9		CITIBANK N.A.	-2.20	26-05-07
10	26-05-07	CITIBANK N.A.	1.10	26-05-06
11		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.10	26-05-06
12	26-05-06	CITIBANK N.A.	3.30	26-04-10
13		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.30	26-04-30
14	26-04-28	FUTU SECURITIES INTERNATIONAL	0.25	25-12-29
15	26-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.43	26-03-31
16		CITIBANK N.A.	-2.43	26-03-31
17	26-03-31	CITIBANK N.A.	1.17	26-03-23
18		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	26-03-19
19	26-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.67	26-03-10
20		CITIBANK N.A.	-2.67	26-03-10
21	26-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.42	26-03-09
22		CITIBANK N.A.	0.90	26-03-09
23		HANG SENG SECURITIES LTD	-2.23	26-03-09
24	26-03-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.43	26-03-05
25		CITIBANK N.A.	1.77	26-02-10
26		BANK OF CHINA (HONG KONG) LTD	-1.00	26-01-30
27		HANG SENG SECURITIES LTD	-4.20	26-02-06
28	26-03-05	THE HONGKONG AND SHANGHAI BANKING	1.09	25-10-17
29		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	26-03-02
30	26-03-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	26-02-10
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-11-28
32	26-02-10	CITIBANK N.A.	1.03	26-01-29
33		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	26-02-06
34	26-01-29	CITIBANK N.A.	6.49	25-11-11
35		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	26-01-27
36		HANG SENG SECURITIES LTD	-0.40	25-11-25
37	26-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	26-01-16
38	25-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	25-12-09
39		HAFOO SECURITIES LTD	-0.62	25-12-09
40	25-12-09	HAFOO SECURITIES LTD	0.62
41		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	25-12-03
42	25-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-11-25
43	25-11-25	HANG SENG SECURITIES LTD	1.12	25-10-08
44	25-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.06	25-11-12
45	25-11-14	MIRAE ASSET SECURITIES (HK) LTD	-14.29	25-11-11
46	25-11-12	BANK OF CHINA (HONG KONG) LTD	0.83	25-03-17
47		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	25-11-10
48	25-11-11	CITIBANK N.A.	20.00	25-11-10
49		MIRAE ASSET SECURITIES (HK) LTD	-20.00	25-10-27
50	25-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-11-03
51		CITIBANK N.A.	-0.40	25-10-27
52	25-10-27	MIRAE ASSET SECURITIES (HK) LTD	20.00	25-10-03
53		CITIBANK N.A.	-20.00	25-10-21
54	25-10-21	CITIBANK N.A.	0.40	25-10-03
55		FUTU SECURITIES INTERNATIONAL	-0.40	25-10-16
56	25-10-16	FUTU SECURITIES INTERNATIONAL	0.37	25-10-14
57		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-10-15
58	25-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	25-10-13
59		FUTU SECURITIES INTERNATIONAL	-0.34	25-10-13
60	25-10-13	FUTU SECURITIES INTERNATIONAL	0.37	25-10-08
61		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-10-10
62	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.62	25-09-01
63	25-10-08	HANG SENG SECURITIES LTD	0.51	25-09-29
64		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-10-02
65	25-10-03	CITIBANK N.A.	20.00	25-09-26
66		MIRAE ASSET SECURITIES (HK) LTD	-20.00	25-09-26
67	25-09-29	HANG SENG SECURITIES LTD	2.00	25-09-25
68		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.10	25-09-25
69	25-09-26	MIRAE ASSET SECURITIES (HK) LTD	20.00	25-09-11
70		CITIBANK N.A.	-10.55	25-09-08
71	25-09-11	HANG SENG SECURITIES LTD	0.89	25-09-01
72		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	25-09-02
73		MIRAE ASSET SECURITIES (HK) LTD	-22.22	25-09-08
74	25-09-08	CITIBANK N.A.	17.11	25-09-01
75		MIRAE ASSET SECURITIES (HK) LTD	-17.11	25-09-01
76	25-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	25-09-01
77		FUTU SECURITIES INTERNATIONAL	-0.33	25-08-26
78	25-09-01	CITIBANK N.A.	15.56	25-07-28
79		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	25-08-29
80		HANG SENG SECURITIES LTD	-0.44	25-08-08
81		MIRAE ASSET SECURITIES (HK) LTD	-15.56	25-06-24
82	25-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-08-01
83		HANG SENG SECURITIES LTD	-0.27	25-07-30
84	25-07-16	HANG SENG SECURITIES LTD	0.71	25-07-15
85		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	25-07-15
86	25-07-15	HANG SENG SECURITIES LTD	0.66	25-06-16
87		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	25-07-10
88	25-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	25-07-08
89		FUTU SECURITIES INTERNATIONAL	-0.30	25-06-10
90		CITIBANK N.A.	-0.84	25-07-02
91	25-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.89	25-06-30
92		CITIBANK N.A.	-0.89	25-06-30
93	25-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	25-06-25
94		CITIBANK N.A.	-0.70	25-06-25
95	25-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.29	25-06-23
96		CITIBANK N.A.	-2.29	25-06-18
97	25-06-24	MIRAE ASSET SECURITIES (HK) LTD	28.57	25-06-13
98	25-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-06-19
99		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-06-10
100	25-06-18	CITIBANK N.A.	-2.89	25-06-02
101	25-06-13	MIRAE ASSET SECURITIES (HK) LTD	0.80	25-01-24
102	25-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-06-10
103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-04-08
104	25-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	25-06-09
105		HANG SENG SECURITIES LTD	-0.40	25-06-04
106	25-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-06-02
107	25-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.60	25-05-30
108		CITIBANK N.A.	-1.60	25-05-30
109	25-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.70	25-05-16
110		FUTU SECURITIES INTERNATIONAL	-1.60	25-05-16
111	25-05-15	FUTU SECURITIES INTERNATIONAL	1.54	25-05-13
112		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.54	25-05-13
113	25-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-04-29
114	25-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-04-25
115		CITIBANK N.A.	-0.28	25-04-25
116	25-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.36	25-04-16
117		CITIBANK N.A.	-1.36	25-04-16
118	25-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	25-04-15
119		CITIBANK N.A.	-0.44	25-04-11
120	25-04-01	CITIBANK N.A.	1.40	25-03-26
121		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.40	25-03-31
122	25-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.06	25-03-25
123		CITIBANK N.A.	-3.02	25-03-21
124	25-03-24	THE HONGKONG AND SHANGHAI BANKING	2.20	25-03-14
125		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.44	25-03-21
126	25-03-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	25-03-20
127		CITIBANK N.A.	-0.30	25-03-20
128	25-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.48	25-03-19
129		CITIBANK N.A.	-2.48	25-03-19
130	25-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.02	25-03-14
131		CITIBANK N.A.	-1.10	25-03-13
132	25-03-13	CITIBANK N.A.	1.20	25-03-12
133		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.24	25-03-12
134	25-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-03-11
135		CITIBANK N.A.	-0.40	25-03-10
136	25-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-03-10
137		LONG BRIDGE HK LTD	-0.55	25-03-04
138	25-03-10	CITIBANK N.A.	1.60	25-03-07
139		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.50	25-03-07
140	25-03-07	CITIBANK N.A.	2.00	25-03-04
141		HANG SENG SECURITIES LTD	-0.30	25-03-05
142		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.70	25-03-06
143	25-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	25.37	25-03-05
144		BANK OF CHINA (HONG KONG) LTD	-0.60	25-02-27
145	25-03-04	HANG SENG SECURITIES LTD	1.00	25-03-03
146		LONG BRIDGE HK LTD	0.55
147		CITIBANK N.A.	0.30	25-02-27
148		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.62	25-03-03
149	25-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.65	25-02-27
150		FUTU SECURITIES INTERNATIONAL	-1.27	25-02-25
151	25-02-27	CITIBANK N.A.	2.82	25-02-25
152		BANK OF CHINA (HONG KONG) LTD	-0.50	25-02-19
153		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	25-02-25
154	25-02-25	CITIBANK N.A.	4.72	25-02-24
155		FUTU SECURITIES INTERNATIONAL	0.63	25-02-24
156		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.42	25-02-24
157	25-02-24	CITIBANK N.A.	1.98	25-02-21
158		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.10	25-02-21
159	25-02-21	CITIBANK N.A.	4.75	25-02-20
160		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.85	25-02-20
161	25-02-20	CITIBANK N.A.	3.40	25-02-19
162		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.73	25-02-19
163	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.30	25-02-17
164		BANK OF CHINA (HONG KONG) LTD	0.35	25-01-24
165		FUTU SECURITIES INTERNATIONAL	-2.10	25-02-17
166	25-02-17	FUTU SECURITIES INTERNATIONAL	2.88	25-02-12
167		HANG SENG SECURITIES LTD	0.30	25-02-11
168		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.18	25-02-14
169	25-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	25-02-12
170		ICBC (ASIA) SECURITIES LTD	-0.50	25-02-11
171	25-02-12	THE HONGKONG AND SHANGHAI BANKING	1.50	25-02-11
172		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.78	25-02-11
173	25-02-11	ICBC (ASIA) SECURITIES LTD	0.50
174		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	25-02-10
175	25-02-10	FUTU SECURITIES INTERNATIONAL	0.47	25-01-24
176		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	25-02-07
177	25-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	33.33	25-02-05
178	25-01-24	BANK OF CHINA (HONG KONG) LTD	0.80
179		CITIBANK N.A.	0.40	25-01-21
180		MIRAE ASSET SECURITIES (HK) LTD	-1.33	25-01-15
181	25-01-15	CITIBANK N.A.	0.60
182		MIRAE ASSET SECURITIES (HK) LTD	-0.67	25-01-10

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