Global X FTSE Greater China ETF: Unit HKD

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-05	ABN AMRO CLEARING HONG KONG LTD	0.34	26-06-04
2		CITIBANK N.A.	-0.32	26-06-01
3		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-05-28
4		BANK CONSORTIUM TRUST CO LTD	-2.89	26-05-13
5	26-06-02	BANK OF CHINA (HONG KONG) LTD	-0.50	26-05-21
6	26-06-01	ABN AMRO CLEARING HONG KONG LTD	1.24	26-05-28
7		CITIBANK N.A.	-1.24	26-05-28
8	26-05-28	ABN AMRO CLEARING HONG KONG LTD	0.51	26-05-26
9		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-05-26
10	26-05-26	THE HONGKONG AND SHANGHAI BANKING	4.42	26-05-21
11		ABN AMRO CLEARING HONG KONG LTD	-1.06	26-05-21
12	26-05-21	THE HONGKONG AND SHANGHAI BANKING	8.83	26-05-20
13		BANK OF CHINA (HONG KONG) LTD	-2.24	26-05-15
14		ABN AMRO CLEARING HONG KONG LTD	-8.83	26-05-19
15	26-05-20	THE HONGKONG AND SHANGHAI BANKING	11.78	26-05-18
16		CITIBANK N.A.	-11.78	26-05-19
17	26-05-15	BANK OF CHINA (HONG KONG) LTD	0.44	26-05-14
18	26-05-14	BANK OF CHINA (HONG KONG) LTD	16.48
19	26-05-13	BANK CONSORTIUM TRUST CO LTD	1.22	26-05-11
20		CITIBANK N.A.	-0.68	26-05-11
21		ABN AMRO CLEARING HONG KONG LTD	-1.22	26-05-12
22	26-05-12	ABN AMRO CLEARING HONG KONG LTD	-5.35	26-05-11
23		THE HONGKONG AND SHANGHAI BANKING	-9.78	26-05-11
24	26-05-11	ABN AMRO CLEARING HONG KONG LTD	7.61	26-05-05
25		BANK CONSORTIUM TRUST CO LTD	0.87	26-05-07
26		CITIBANK N.A.	-0.87	26-05-07
27		THE HONGKONG AND SHANGHAI BANKING	-7.61	26-05-05
28	26-05-07	BANK CONSORTIUM TRUST CO LTD	1.07	26-05-06
29		CITIBANK N.A.	-1.07	26-05-06
30	26-05-06	CITIBANK N.A.	0.30	26-04-22
31		BANK CONSORTIUM TRUST CO LTD	-0.67	26-04-27
32	26-04-28	ABN AMRO CLEARING HONG KONG LTD	7.30	26-04-27
33		THE HONGKONG AND SHANGHAI BANKING	-7.82	26-04-20
34	26-04-27	ABN AMRO CLEARING HONG KONG LTD	0.41	26-04-24
35		BANK CONSORTIUM TRUST CO LTD	-0.56	26-04-22
36	26-04-24	ABN AMRO CLEARING HONG KONG LTD	1.05	26-04-22
37	26-04-22	CITIBANK N.A.	1.35	26-04-20
38		BANK CONSORTIUM TRUST CO LTD	-1.35	26-04-21
39	26-04-21	BANK CONSORTIUM TRUST CO LTD	1.32	26-04-17
40		ABN AMRO CLEARING HONG KONG LTD	-1.32	26-04-20
41	26-04-20	CITIBANK N.A.	9.87	26-04-17
42		ABN AMRO CLEARING HONG KONG LTD	1.26	26-04-17
43		THE HONGKONG AND SHANGHAI BANKING	-9.87	26-04-17
44	26-04-17	CITIBANK N.A.	7.72	26-04-16
45		BANK CONSORTIUM TRUST CO LTD	0.56	26-04-16
46		ABN AMRO CLEARING HONG KONG LTD	0.34	26-04-15
47		THE HONGKONG AND SHANGHAI BANKING	-10.53	26-03-11
48	26-04-16	CITIBANK N.A.	0.43	26-04-10
49		BANK CONSORTIUM TRUST CO LTD	-0.43	26-04-15
50	26-04-15	BANK CONSORTIUM TRUST CO LTD	0.49	26-03-31
51		ABN AMRO CLEARING HONG KONG LTD	-0.49	26-04-14
52	26-04-09	CITIBANK N.A.	-0.29	26-03-26
53	26-03-31	BANK CONSORTIUM TRUST CO LTD	1.03	26-03-25
54		ABN AMRO CLEARING HONG KONG LTD	-1.03	26-03-30
55	26-03-30	ABN AMRO CLEARING HONG KONG LTD	1.09	26-03-26
56	26-03-25	BANK CONSORTIUM TRUST CO LTD	0.46	26-03-23
57	26-03-23	BANK CONSORTIUM TRUST CO LTD	0.90	26-03-17
58	26-03-17	BANK CONSORTIUM TRUST CO LTD	1.40	26-03-12
59		ABN AMRO CLEARING HONG KONG LTD	-1.40	26-03-13
60	26-03-13	ABN AMRO CLEARING HONG KONG LTD	1.52	26-03-12
61		CITIBANK N.A.	-0.40	26-03-06
62	26-03-12	BANK CONSORTIUM TRUST CO LTD	1.07	26-03-06
63		ABN AMRO CLEARING HONG KONG LTD	0.49	26-03-11
64	26-03-11	THE HONGKONG AND SHANGHAI BANKING	2.52	26-03-05
65	26-03-06	BANK CONSORTIUM TRUST CO LTD	1.49	26-03-04
66		CITIBANK N.A.	-1.49	26-03-05
67	26-03-05	THE HONGKONG AND SHANGHAI BANKING	6.94	26-02-13
68		CITIBANK N.A.	-4.68	26-03-04
69	26-03-04	BANK CONSORTIUM TRUST CO LTD	1.19	26-02-26
70		CITIBANK N.A.	-1.27	26-02-26
71	26-02-26	BANK CONSORTIUM TRUST CO LTD	0.50	26-02-24
72		CITIBANK N.A.	-0.50	26-02-24
73	26-02-24	BANK CONSORTIUM TRUST CO LTD	0.60	26-02-20
74		CITIBANK N.A.	-0.58	26-02-20
75	26-02-20	BANK CONSORTIUM TRUST CO LTD	0.74	26-02-06
76		CITIBANK N.A.	-0.74	26-02-13
77	26-02-13	CITIBANK N.A.	8.43	26-02-06
78		THE HONGKONG AND SHANGHAI BANKING	-8.43	26-02-02
79	26-02-06	BANK CONSORTIUM TRUST CO LTD	0.42	26-02-03
80		CITIBANK N.A.	-0.42	26-02-03
81	26-02-03	BANK CONSORTIUM TRUST CO LTD	3.28	26-01-28
82		CITIBANK N.A.	-3.28	26-01-27
83	26-02-02	THE HONGKONG AND SHANGHAI BANKING	-4.37	26-01-30
84		ABN AMRO CLEARING HONG KONG LTD	-7.52	26-01-30
85	26-01-30	ABN AMRO CLEARING HONG KONG LTD	6.77	26-01-28
86		THE HONGKONG AND SHANGHAI BANKING	-7.18	26-01-23
87	26-01-28	BANK CONSORTIUM TRUST CO LTD	0.55	26-01-27
88		ABN AMRO CLEARING HONG KONG LTD	-0.55	26-01-21
89	26-01-27	BANK CONSORTIUM TRUST CO LTD	0.55	26-01-16
90	26-01-23	CITIBANK N.A.	4.31	26-01-06
91		THE HONGKONG AND SHANGHAI BANKING	-4.39	26-01-19
92	26-01-19	ABN AMRO CLEARING HONG KONG LTD	1.10	26-01-16
93		THE HONGKONG AND SHANGHAI BANKING	-1.10	26-01-12
94	26-01-16	BANK CONSORTIUM TRUST CO LTD	0.29	26-01-13
95	26-01-13	BANK CONSORTIUM TRUST CO LTD	0.29
96		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-01-06
97	26-01-06	CITIBANK N.A.	1.15	25-12-19
98		THE HONGKONG AND SHANGHAI BANKING	-2.42	25-12-01
99	25-12-17	ABN AMRO CLEARING HONG KONG LTD	0.52	25-11-28
100		CITIBANK N.A.	-0.58	25-11-25
101	25-12-01	THE HONGKONG AND SHANGHAI BANKING	7.84	25-11-27
102	25-11-27	THE HONGKONG AND SHANGHAI BANKING	1.37	25-11-04
103	25-11-14	CITIBANK N.A.	0.69	25-11-07
104	25-11-13	ABN AMRO CLEARING HONG KONG LTD	-4.32	25-11-05
105	25-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-11-04
106		CITIBANK N.A.	-1.40	25-11-04
107	25-11-04	ABN AMRO CLEARING HONG KONG LTD	4.69	25-10-31
108		THE HONGKONG AND SHANGHAI BANKING	4.58	25-11-03
109	25-11-03	THE HONGKONG AND SHANGHAI BANKING	3.50	25-10-31
110	25-10-31	THE HONGKONG AND SHANGHAI BANKING	1.46	25-10-28
111		CITIBANK N.A.	-0.54	25-10-28
112		ABN AMRO CLEARING HONG KONG LTD	-4.58	25-10-30
113	25-10-30	ABN AMRO CLEARING HONG KONG LTD	4.47	25-10-28
114		MIRAE ASSET SECURITIES (HK) LTD	-4.00	25-10-23
115	25-10-28	THE HONGKONG AND SHANGHAI BANKING	3.53	25-10-27
116		ABN AMRO CLEARING HONG KONG LTD	-4.23	25-10-27
117	25-10-27	THE HONGKONG AND SHANGHAI BANKING	5.08	25-10-24
118		ABN AMRO CLEARING HONG KONG LTD	4.63	25-10-24
119		CITIBANK N.A.	-2.67	25-10-21
120	25-10-24	ABN AMRO CLEARING HONG KONG LTD	-4.40	25-10-23
121		THE HONGKONG AND SHANGHAI BANKING	-6.28	25-10-21
122	25-10-23	ABN AMRO CLEARING HONG KONG LTD	4.23	25-10-17
123		MIRAE ASSET SECURITIES (HK) LTD	4.00	25-04-14
124		PHILLIP SECURITIES (HONG KONG) LTD	-94.12	25-04-14
125	25-10-21	THE HONGKONG AND SHANGHAI BANKING	3.26	25-10-17
126		BNP PARIBAS	-3.13	25-10-20
127	25-10-20	BNP PARIBAS	3.13	25-10-17
128	25-10-17	THE HONGKONG AND SHANGHAI BANKING	8.35	25-10-06
129		CITIBANK N.A.	-9.12	25-10-10
130		ABN AMRO CLEARING HONG KONG LTD	-16.86	25-10-16
131	25-10-16	ABN AMRO CLEARING HONG KONG LTD	16.49	25-10-14
132	25-10-10	CITIBANK N.A.	1.37	25-10-06
133		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-10-06
134	25-10-06	THE HONGKONG AND SHANGHAI BANKING	7.66	25-10-03
135		CITIBANK N.A.	-7.65	25-10-03
136	25-10-03	CITIBANK N.A.	14.81	25-09-26
137		THE HONGKONG AND SHANGHAI BANKING	12.93	25-09-30
138		ABN AMRO CLEARING HONG KONG LTD	0.81	25-09-30
139	25-09-30	THE HONGKONG AND SHANGHAI BANKING	15.53	25-09-26
140		ABN AMRO CLEARING HONG KONG LTD	-15.53	25-09-29
141	25-09-29	ABN AMRO CLEARING HONG KONG LTD	15.98	25-09-26
142	25-09-26	THE HONGKONG AND SHANGHAI BANKING	17.36	25-09-25
143		CITIBANK N.A.	4.70	25-09-25
144		ABN AMRO CLEARING HONG KONG LTD	-17.36	25-09-25
145	25-09-25	ABN AMRO CLEARING HONG KONG LTD	21.20	25-09-24
146		THE HONGKONG AND SHANGHAI BANKING	17.48	25-09-23
147		CITIBANK N.A.	-17.27	25-09-24
148	25-09-24	CITIBANK N.A.	20.64	25-09-23
149		ABN AMRO CLEARING HONG KONG LTD	1.23	25-09-22
150	25-09-23	THE HONGKONG AND SHANGHAI BANKING	34.27	25-09-22
151		CITIBANK N.A.	1.89	25-09-22
152		BNP PARIBAS	-36.16	25-09-22
153	25-09-22	THE HONGKONG AND SHANGHAI BANKING	44.35
154		BNP PARIBAS	36.29
155		CITIBANK N.A.	9.66	25-09-17
156	25-09-17	CITIBANK N.A.	11.49	25-09-15
157		ABN AMRO CLEARING HONG KONG LTD	-1.87	25-09-15
158	25-09-15	CITIBANK N.A.	9.22	25-09-11
159		ABN AMRO CLEARING HONG KONG LTD	0.40	25-09-11
160	25-09-11	CITIBANK N.A.	39.71	25-09-05
161		ABN AMRO CLEARING HONG KONG LTD	4.74	25-09-05
162	25-09-05	CITIBANK N.A.	49.81	25-09-02
163	25-09-02	CITIBANK N.A.	42.28	25-07-22
164		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-08-27
165	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-23
166		CITIBANK N.A.	-0.26	25-06-17
167	25-06-17	CITIBANK N.A.	0.26	25-04-14
168		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-06-04
169	25-04-14	PHILLIP SECURITIES (HONG KONG) LTD	94.12
170		ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-11
171		CITIBANK N.A.	-0.29	25-04-11
172		MIRAE ASSET SECURITIES (HK) LTD	-100.00	25-03-28
173	25-04-11	CITIBANK N.A.	0.29
174		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-04-02
175	25-04-02	ABN AMRO CLEARING HONG KONG LTD	6.25

---

Webb-site Database - Powered By Linux Group

Back to top

---