Global X FTSE Greater China ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03470	2025-03-28			Docs

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• CCASS
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• Big changes all stocks
• Participants
• 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	26-03-31	BANK CONSORTIUM TRUST CO LTD	1.03	26-03-25
2		ABN AMRO CLEARING HONG KONG LTD	-1.03	26-03-30
3	26-03-30	ABN AMRO CLEARING HONG KONG LTD	1.09	26-03-26
4	26-03-25	BANK CONSORTIUM TRUST CO LTD	0.46	26-03-23
5	26-03-23	BANK CONSORTIUM TRUST CO LTD	0.90	26-03-17
6	26-03-17	BANK CONSORTIUM TRUST CO LTD	1.40	26-03-12
7		ABN AMRO CLEARING HONG KONG LTD	-1.40	26-03-13
8	26-03-13	ABN AMRO CLEARING HONG KONG LTD	1.52	26-03-12
9		CITIBANK N.A.	-0.40	26-03-06
10	26-03-12	BANK CONSORTIUM TRUST CO LTD	1.07	26-03-06
11		ABN AMRO CLEARING HONG KONG LTD	0.49	26-03-11
12	26-03-11	THE HONGKONG AND SHANGHAI BANKING	2.52	26-03-05
13	26-03-06	BANK CONSORTIUM TRUST CO LTD	1.49	26-03-04
14		CITIBANK N.A.	-1.49	26-03-05
15	26-03-05	THE HONGKONG AND SHANGHAI BANKING	6.94	26-02-13
16		CITIBANK N.A.	-4.68	26-03-04
17	26-03-04	BANK CONSORTIUM TRUST CO LTD	1.19	26-02-26
18		CITIBANK N.A.	-1.27	26-02-26
19	26-02-26	BANK CONSORTIUM TRUST CO LTD	0.50	26-02-24
20		CITIBANK N.A.	-0.50	26-02-24
21	26-02-24	BANK CONSORTIUM TRUST CO LTD	0.60	26-02-20
22		CITIBANK N.A.	-0.58	26-02-20
23	26-02-20	BANK CONSORTIUM TRUST CO LTD	0.74	26-02-06
24		CITIBANK N.A.	-0.74	26-02-13
25	26-02-13	CITIBANK N.A.	8.43	26-02-06
26		THE HONGKONG AND SHANGHAI BANKING	-8.43	26-02-02
27	26-02-06	BANK CONSORTIUM TRUST CO LTD	0.42	26-02-03
28		CITIBANK N.A.	-0.42	26-02-03
29	26-02-03	BANK CONSORTIUM TRUST CO LTD	3.28	26-01-28
30		CITIBANK N.A.	-3.28	26-01-27
31	26-02-02	THE HONGKONG AND SHANGHAI BANKING	-4.37	26-01-30
32		ABN AMRO CLEARING HONG KONG LTD	-7.52	26-01-30
33	26-01-30	ABN AMRO CLEARING HONG KONG LTD	6.77	26-01-28
34		THE HONGKONG AND SHANGHAI BANKING	-7.18	26-01-23
35	26-01-28	BANK CONSORTIUM TRUST CO LTD	0.55	26-01-27
36		ABN AMRO CLEARING HONG KONG LTD	-0.55	26-01-21
37	26-01-27	BANK CONSORTIUM TRUST CO LTD	0.55	26-01-16
38	26-01-23	CITIBANK N.A.	4.31	26-01-06
39		THE HONGKONG AND SHANGHAI BANKING	-4.39	26-01-19
40	26-01-19	ABN AMRO CLEARING HONG KONG LTD	1.10	26-01-16
41		THE HONGKONG AND SHANGHAI BANKING	-1.10	26-01-12
42	26-01-16	BANK CONSORTIUM TRUST CO LTD	0.29	26-01-13
43	26-01-13	BANK CONSORTIUM TRUST CO LTD	0.29
44		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-01-06
45	26-01-06	CITIBANK N.A.	1.15	25-12-19
46		THE HONGKONG AND SHANGHAI BANKING	-2.42	25-12-01
47	25-12-17	ABN AMRO CLEARING HONG KONG LTD	0.52	25-11-28
48		CITIBANK N.A.	-0.58	25-11-25
49	25-12-01	THE HONGKONG AND SHANGHAI BANKING	7.84	25-11-27
50	25-11-27	THE HONGKONG AND SHANGHAI BANKING	1.37	25-11-04
51	25-11-14	CITIBANK N.A.	0.69	25-11-07
52	25-11-13	ABN AMRO CLEARING HONG KONG LTD	-4.32	25-11-05
53	25-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-11-04
54		CITIBANK N.A.	-1.40	25-11-04
55	25-11-04	ABN AMRO CLEARING HONG KONG LTD	4.69	25-10-31
56		THE HONGKONG AND SHANGHAI BANKING	4.58	25-11-03
57	25-11-03	THE HONGKONG AND SHANGHAI BANKING	3.50	25-10-31
58	25-10-31	THE HONGKONG AND SHANGHAI BANKING	1.46	25-10-28
59		CITIBANK N.A.	-0.54	25-10-28
60		ABN AMRO CLEARING HONG KONG LTD	-4.58	25-10-30
61	25-10-30	ABN AMRO CLEARING HONG KONG LTD	4.47	25-10-28
62		MIRAE ASSET SECURITIES (HK) LTD	-4.00	25-10-23
63	25-10-28	THE HONGKONG AND SHANGHAI BANKING	3.53	25-10-27
64		ABN AMRO CLEARING HONG KONG LTD	-4.23	25-10-27
65	25-10-27	THE HONGKONG AND SHANGHAI BANKING	5.08	25-10-24
66		ABN AMRO CLEARING HONG KONG LTD	4.63	25-10-24
67		CITIBANK N.A.	-2.67	25-10-21
68	25-10-24	ABN AMRO CLEARING HONG KONG LTD	-4.40	25-10-23
69		THE HONGKONG AND SHANGHAI BANKING	-6.28	25-10-21
70	25-10-23	ABN AMRO CLEARING HONG KONG LTD	4.23	25-10-17
71		MIRAE ASSET SECURITIES (HK) LTD	4.00	25-04-14
72		PHILLIP SECURITIES (HONG KONG) LTD	-94.12	25-04-14
73	25-10-21	THE HONGKONG AND SHANGHAI BANKING	3.26	25-10-17
74		BNP PARIBAS	-3.13	25-10-20
75	25-10-20	BNP PARIBAS	3.13	25-10-17
76	25-10-17	THE HONGKONG AND SHANGHAI BANKING	8.35	25-10-06
77		CITIBANK N.A.	-9.12	25-10-10
78		ABN AMRO CLEARING HONG KONG LTD	-16.86	25-10-16
79	25-10-16	ABN AMRO CLEARING HONG KONG LTD	16.49	25-10-14
80	25-10-10	CITIBANK N.A.	1.37	25-10-06
81		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-10-06
82	25-10-06	THE HONGKONG AND SHANGHAI BANKING	7.66	25-10-03
83		CITIBANK N.A.	-7.65	25-10-03
84	25-10-03	CITIBANK N.A.	14.81	25-09-26
85		THE HONGKONG AND SHANGHAI BANKING	12.93	25-09-30
86		ABN AMRO CLEARING HONG KONG LTD	0.81	25-09-30
87	25-09-30	THE HONGKONG AND SHANGHAI BANKING	15.53	25-09-26
88		ABN AMRO CLEARING HONG KONG LTD	-15.53	25-09-29
89	25-09-29	ABN AMRO CLEARING HONG KONG LTD	15.98	25-09-26
90	25-09-26	THE HONGKONG AND SHANGHAI BANKING	17.36	25-09-25
91		CITIBANK N.A.	4.70	25-09-25
92		ABN AMRO CLEARING HONG KONG LTD	-17.36	25-09-25
93	25-09-25	ABN AMRO CLEARING HONG KONG LTD	21.20	25-09-24
94		THE HONGKONG AND SHANGHAI BANKING	17.48	25-09-23
95		CITIBANK N.A.	-17.27	25-09-24
96	25-09-24	CITIBANK N.A.	20.64	25-09-23
97		ABN AMRO CLEARING HONG KONG LTD	1.23	25-09-22
98	25-09-23	THE HONGKONG AND SHANGHAI BANKING	34.27	25-09-22
99		CITIBANK N.A.	1.89	25-09-22
100		BNP PARIBAS	-36.16	25-09-22
101	25-09-22	THE HONGKONG AND SHANGHAI BANKING	44.35
102		BNP PARIBAS	36.29
103		CITIBANK N.A.	9.66	25-09-17
104	25-09-17	CITIBANK N.A.	11.49	25-09-15
105		ABN AMRO CLEARING HONG KONG LTD	-1.87	25-09-15
106	25-09-15	CITIBANK N.A.	9.22	25-09-11
107		ABN AMRO CLEARING HONG KONG LTD	0.40	25-09-11
108	25-09-11	CITIBANK N.A.	39.71	25-09-05
109		ABN AMRO CLEARING HONG KONG LTD	4.74	25-09-05
110	25-09-05	CITIBANK N.A.	49.81	25-09-02
111	25-09-02	CITIBANK N.A.	42.28	25-07-22
112		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-08-27
113	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-23
114		CITIBANK N.A.	-0.26	25-06-17
115	25-06-17	CITIBANK N.A.	0.26	25-04-14
116		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-06-04
117	25-04-14	PHILLIP SECURITIES (HONG KONG) LTD	94.12
118		ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-11
119		CITIBANK N.A.	-0.29	25-04-11
120		MIRAE ASSET SECURITIES (HK) LTD	-100.00	25-03-28
121	25-04-11	CITIBANK N.A.	0.29
122		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-04-02
123	25-04-02	ABN AMRO CLEARING HONG KONG LTD	6.25

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