Global X MSCI Asia Pacific ex Japan ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03064  2025-06-09    
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 26-02-05 ABN AMRO CLEARING HONG KONG LTD 0.26
2 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 26-02-04
3 26-01-26 CITIBANK N.A. 10.53 26-01-21
4 THE HONGKONG AND SHANGHAI BANKING -10.53 26-01-23
5 26-01-23 THE HONGKONG AND SHANGHAI BANKING 10.53 26-01-19
6 MIRAE ASSET SECURITIES (HK) LTD -10.53 26-01-21
7 26-01-21 MIRAE ASSET SECURITIES (HK) LTD 13.16 25-11-19
8 CITIBANK N.A. -13.16 26-01-20
9 26-01-14 INTERACTIVE BROKERS HONG KONG LTD -0.63 25-06-30
10 26-01-08 CITIBANK N.A. -72.61 25-12-02
11 26-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.05 25-12-18
12 25-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-12-16
13 25-11-19 CITIBANK N.A. 23.03 25-11-13
14 PHILLIP SECURITIES (HONG KONG) LTD 19.74 25-10-15
15 MIRAE ASSET SECURITIES (HK) LTD -42.76 25-11-13
16 25-11-13 MIRAE ASSET SECURITIES (HK) LTD 42.76 25-11-06
17 CITIBANK N.A. -42.76 25-11-06
18 25-11-06 CITIBANK N.A. 43.42 25-11-04
19 MIRAE ASSET SECURITIES (HK) LTD -43.42 25-11-04
20 25-11-04 CITIBANK N.A. 18.42 25-10-30
21 MIRAE ASSET SECURITIES (HK) LTD -18.42 25-10-30
22 25-10-30 CITIBANK N.A. 13.16 25-10-27
23 MIRAE ASSET SECURITIES (HK) LTD -13.16 25-10-27
24 25-10-27 MIRAE ASSET SECURITIES (HK) LTD 75.00 25-10-10
25 CITIBANK N.A. -75.00 25-10-16
26 25-10-16 CITIBANK N.A. 0.28 25-10-10
27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-10-15
28 25-10-10 CITIBANK N.A. 28.95 25-09-26
29 MIRAE ASSET SECURITIES (HK) LTD -28.95 25-09-26
30 25-09-26 MIRAE ASSET SECURITIES (HK) LTD 28.95 25-09-08
31 CITIBANK N.A. -28.95 25-09-08
32 25-09-08 CITIBANK N.A. 2.57 25-08-29
33 MIRAE ASSET SECURITIES (HK) LTD -2.63 25-08-29
34 25-08-29 CITIBANK N.A. 13.16 25-07-23
35 MIRAE ASSET SECURITIES (HK) LTD -13.16 25-07-23
36 25-07-23 CITIBANK N.A. 6.58 25-07-11
37 MIRAE ASSET SECURITIES (HK) LTD -6.58 25-06-25
38 25-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.91 25-06-18
39 INTERACTIVE BROKERS HONG KONG LTD 0.65
40 25-06-25 CITIBANK N.A. 39.47 25-06-20
41 MIRAE ASSET SECURITIES (HK) LTD -39.47 25-06-20
42 25-06-20 CITIBANK N.A. 32.89
43 MIRAE ASSET SECURITIES (HK) LTD -32.89 25-06-09
44 25-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.63 25-06-09

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