Global X AI Infrastructure ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03401  2025-02-10    
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 26-02-06 HANG SENG SECURITIES LTD 0.49 26-01-23
2 LONG BRIDGE HK LTD -0.41 26-02-05
3 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.82 26-02-04
4 LONG BRIDGE HK LTD 0.41 26-01-29
5 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.40 26-02-04
6 26-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 26-02-03
7 26-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 4.28 26-01-29
8 ICBC (ASIA) SECURITIES LTD 2.47 25-05-26
9 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.79 26-02-02
10 26-02-02 FUTU SECURITIES INTERNATIONAL 0.78 26-01-30
11 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.48 26-01-30
12 26-01-30 DBS BANK (HONG KONG) LTD 0.82 25-11-18
13 CMB WING LUNG BANK LTD 0.54 26-01-29
14 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 26-01-29
15 26-01-29 CMB WING LUNG BANK LTD 0.37 25-11-21
16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 26-01-21
17 LONG BRIDGE HK LTD -0.54 26-01-26
18 26-01-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 26-01-27
19 CITIBANK N.A. -0.58 26-01-22
20 26-01-27 TAI FUNG KUENTAI SECURITIES CO LTD 0.99 25-12-19
21 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.07 26-01-26
22 26-01-26 LONG BRIDGE HK LTD 0.54 25-11-05
23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 26-01-23
24 26-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 26-01-21
25 THE HONGKONG AND SHANGHAI BANKING -1.07 26-01-20
26 26-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.36 26-01-20
27 CITIBANK N.A. -1.24 26-01-16
28 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.40 26-01-14
29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 26-01-19
30 26-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 26-01-16
31 INTERACTIVE BROKERS HONG KONG LTD -0.91 26-01-16
32 26-01-16 INTERACTIVE BROKERS HONG KONG LTD 0.99 26-01-02
33 BANK OF CHINA (HONG KONG) LTD 0.49 26-01-09
34 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.73 26-01-15
35 26-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.68 26-01-12
36 ABCI SECURITIES CO LTD 1.03
37 THE HONGKONG AND SHANGHAI BANKING -3.83 26-01-09
38 26-01-09 BANK OF CHINA (HONG KONG) LTD 8.40 25-11-20
39 THE HONGKONG AND SHANGHAI BANKING 2.76 26-01-05
40 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.72 26-01-08
41 HANG SENG SECURITIES LTD -8.40 25-11-12
42 26-01-08 DBS BANK LTD 2.35 25-10-15
43 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.06 26-01-06
44 25-12-30 INTERACTIVE BROKERS HONG KONG LTD 1.15 25-12-17
45 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.15 25-12-22
46 25-12-17 THE HONGKONG AND SHANGHAI BANKING -0.45 25-12-16
47 25-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.61 25-12-15
48 THE HONGKONG AND SHANGHAI BANKING -1.65 25-12-05
49 25-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 25-12-05
50 FUTU SECURITIES INTERNATIONAL -0.29 25-11-20
51 INTERACTIVE BROKERS HONG KONG LTD -0.74 25-12-01
52 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.41 25-12-02
53 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-12-03
54 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.41 25-12-01
55 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-12-01
56 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.99 25-11-24
57 INTERACTIVE BROKERS HONG KONG LTD 0.82 25-11-18
58 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.94 25-11-28
59 25-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.95 25-11-24
60 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 25-09-15
61 25-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 25-11-21
62 THE HONGKONG AND SHANGHAI BANKING -0.70 25-11-21
63 25-11-21 CMB WING LUNG BANK LTD 0.41 25-11-20
64 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-11-20
65 25-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 25-11-18
66 25-11-18 INTERACTIVE BROKERS HONG KONG LTD 1.67 25-10-23
67 DBS BANK (HONG KONG) LTD 0.33
68 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 25-11-14
69 25-11-13 CHIEF SECURITIES LTD 1.28 25-11-06
70 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.44 25-11-10
71 25-11-12 HANG SENG SECURITIES LTD 2.32 25-11-03
72 BANK OF CHINA (HONG KONG) LTD 2.21 25-10-30
73 25-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.61 25-11-07
74 CITIBANK N.A. -1.61 25-11-05
75 25-11-07 OCBC SECURITIES BROKERAGE (HK) LTD 0.33
76 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-11-06
77 25-11-06 MIRAE ASSET SECURITIES (HK) LTD -41.18 25-04-08
78 25-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.75 25-11-04
79 THE HONGKONG AND SHANGHAI BANKING 1.90 25-10-30
80 CITIBANK N.A. 1.43 25-10-17
81 CHIEF SECURITIES LTD 0.77 25-11-04
82 25-11-04 CHIEF SECURITIES LTD 0.61 25-11-03
83 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 25-11-03
84 25-11-03 CHIEF SECURITIES LTD 0.47 25-10-30
85 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-10-30
86 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.47 25-10-24
87 BANK OF CHINA (HONG KONG) LTD -0.35 25-10-14
88 25-10-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 25-10-23
89 25-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-10-22
90 25-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.42 25-10-17
91 INTERACTIVE BROKERS HONG KONG LTD -2.19 25-10-13
92 25-10-17 CITIBANK N.A. 0.29 25-10-15
93 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 25-10-16
94 25-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 25-10-14
95 DBS BANK LTD -0.75 25-07-28
96 CITIBANK N.A. -0.87 25-10-13
97 25-10-14 DEUTSCHE BANK AG 5.83
98 BANK OF CHINA (HONG KONG) LTD 1.17 25-10-13
99 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.17 25-10-13
100 THE HONGKONG AND SHANGHAI BANKING -5.83 25-10-13
101 25-10-13 THE HONGKONG AND SHANGHAI BANKING 5.92 25-10-10
102 IFAST SECURITIES (HK) LTD -0.39 25-10-02
103 INTERACTIVE BROKERS HONG KONG LTD -1.33 25-09-30
104 CITIBANK N.A. -1.51 25-09-19
105 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.94 25-10-10
106 25-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 29.02 25-10-09
107 BANK OF CHINA (HONG KONG) LTD -0.82 25-10-03
108 THE HONGKONG AND SHANGHAI BANKING -0.91 25-09-16
109 25-10-09 HANG SENG SECURITIES LTD 4.98 25-10-06
110 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.23 25-10-06
111 25-10-06 HANG SENG SECURITIES LTD 0.99 25-09-25
112 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 25-10-03
113 25-10-03 BANK OF CHINA (HONG KONG) LTD 1.15 25-09-30
114 FUTU SECURITIES INTERNATIONAL 0.33 25-09-22
115 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.48 25-10-02
116 25-09-30 BANK OF CHINA (HONG KONG) LTD 0.41 25-09-29
117 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-09-29
118 25-09-29 INTERACTIVE BROKERS HONG KONG LTD 0.99 25-09-22
119 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29
120 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.36 25-09-25
121 25-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 25-09-22
122 HANG SENG SECURITIES LTD -0.99 25-09-12
123 25-09-22 CMB WING LUNG BANK LTD 1.36 25-04-03
124 INTERACTIVE BROKERS HONG KONG LTD 0.99 25-09-15
125 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.47 25-09-19
126 25-09-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.47 25-09-18
127 CITIBANK N.A. -2.47 25-09-16
128 25-09-18 BANK OF CHINA (HONG KONG) LTD 0.33 25-09-15
129 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-09-16
130 25-09-16 CITIBANK N.A. 2.88 25-09-15
131 SOOCHOW SECURITIES INTERNATIONAL -3.29 25-09-15
132 25-09-15 SOOCHOW SECURITIES INTERNATIONAL 3.29
133 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.25 25-09-12
134 CITIBANK N.A. 2.84 25-09-04
135 INTERACTIVE BROKERS HONG KONG LTD 2.47 25-08-25
136 STANDARD CHARTERED BANK (HONG KONG) LTD -12.19 25-09-12
137 25-09-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.62 25-09-10
138 THE HONGKONG AND SHANGHAI BANKING 1.77 25-09-03
139 HANG SENG SECURITIES LTD 0.99 25-09-03
140 STANDARD CHARTERED BANK (HONG KONG) LTD -6.34 25-09-10
141 25-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 18.53 25-06-18
142 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.51 25-09-09
143 UBS SECURITIES HONG KONG LTD -16.02 25-09-09
144 25-09-09 UBS SECURITIES HONG KONG LTD 16.02 25-08-22
145 CHINA MERCHANTS SECURITIES (HK) CO LTD -16.02 25-09-04
146 25-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 25-09-03
147 CITIBANK N.A. -0.41 25-08-13
148 25-09-03 HANG SENG SECURITIES LTD 0.33 25-07-28
149 THE HONGKONG AND SHANGHAI BANKING -0.49 25-09-02
150 25-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 25-08-26
151 THE HONGKONG AND SHANGHAI BANKING -0.91 25-08-26
152 25-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 25-08-25
153 THE HONGKONG AND SHANGHAI BANKING -1.11 25-08-25
154 25-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.62 25-08-11
155 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-08-22
156 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-22
157 CHIEF SECURITIES LTD -0.62 25-08-21
158 25-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 25-08-19
159 LONG BRIDGE HK LTD 0.33 25-08-18
160 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-21
161 UBS SECURITIES HONG KONG LTD -0.66 25-08-14
162 25-08-21 CHIEF SECURITIES LTD 0.37 25-07-30
163 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-18
164 25-08-14 UBS SECURITIES HONG KONG LTD 0.33 25-08-01
165 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-08-13
166 25-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-03-06
167 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-08-07
168 25-08-01 UBS SECURITIES HONG KONG LTD -0.33 25-07-23
169 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-07-31
170 25-07-31 THE HONGKONG AND SHANGHAI BANKING 4.36 25-07-28
171 BANK OF CHINA (HONG KONG) LTD 1.24 25-07-24
172 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.60 25-07-30
173 25-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-07-29
174 25-07-28 DBS BANK LTD 2.06
175 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-11
176 HANG SENG SECURITIES LTD -0.49 25-07-25
177 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.02 25-07-24
178 25-07-23 UBS SECURITIES HONG KONG LTD 0.33 25-07-04
179 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-07-18
180 25-07-18 IFAST SECURITIES (HK) LTD 0.29 25-06-26
181 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-07-11
182 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-28
183 25-07-04 UBS SECURITIES HONG KONG LTD 0.33
184 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-06-18
185 25-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 25-02-20
186 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 25-06-16
187 25-06-13 HANG SENG SECURITIES LTD 0.49 25-05-23
188 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-06-02
189 25-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.96 25-05-26
190 BANK OF CHINA (HONG KONG) LTD -2.96 25-05-09
191 25-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 25-05-23
192 ICBC (ASIA) SECURITIES LTD -0.35 25-03-26
193 25-05-23 HANG SENG SECURITIES LTD 0.37 25-02-28
194 25-05-22 CITIBANK N.A. 0.70 25-05-16
195 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 25-05-20
196 25-05-16 CITIBANK N.A. 1.11 25-02-26
197 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 25-05-15
198 25-05-09 BANK OF CHINA (HONG KONG) LTD 0.57 25-02-20
199 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 25-04-11
200 25-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.26 25-03-31
201 25-04-08 MIRAE ASSET SECURITIES (HK) LTD -29.17 25-02-10
202 25-03-26 ICBC (ASIA) SECURITIES LTD 0.35
203 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-03-20
204 25-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.11 25-03-07
205 BOCI SECURITIES LTD -1.11 25-03-07
206 25-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.56 25-03-06
207 BOCI SECURITIES LTD -3.56 25-02-13
208 25-03-06 INTERACTIVE BROKERS HONG KONG LTD 1.17 25-02-12
209 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.17 25-03-05
210 25-02-26 HANG SENG SECURITIES LTD 1.05 25-02-21
211 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.17 25-02-24
212 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.52 25-02-13
213 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-02-20
214 25-02-20 BANK OF CHINA (HONG KONG) LTD 0.29 25-02-14
215 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-02-19
216 25-02-14 BANK OF CHINA (HONG KONG) LTD 1.28 25-02-12
217 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.40 25-02-13
218 25-02-13 BOCI SECURITIES LTD 4.67
219 CITIBANK N.A. 0.58
220 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.42 25-02-12
221 25-02-12 BANK OF CHINA (HONG KONG) LTD 0.82
222 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.08 25-02-10

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