Global X CSI 300 ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03127  2014-09-26  2022-10-12  2023-03-22
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 23-03-22 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 22-09-05
2 FUTU SECURITIES INTERNATIONAL -0.42 22-04-28
3 BOOM SECURITIES (H.K.) LTD -0.58 22-07-15
4 INTERACTIVE BROKERS HONG KONG LTD -4.73 23-02-21
5 THE HONGKONG AND SHANGHAI BANKING -9.71 22-04-28
6 CITIBANK N.A. -18.23 22-09-23
7 23-02-21 INTERACTIVE BROKERS HONG KONG LTD 1.55 22-09-19
8 22-10-14 ABN AMRO CLEARING HONG KONG LTD -16.07 22-09-23
9 22-09-23 ABN AMRO CLEARING HONG KONG LTD 11.07 22-09-19
10 CITIBANK N.A. -11.07 22-08-26
11 22-09-19 ABN AMRO CLEARING HONG KONG LTD 4.75 22-09-16
12 SOOCHOW SECURITIES INTERNATIONAL -4.77 22-09-16
13 22-09-16 SOOCHOW SECURITIES INTERNATIONAL 4.77 19-04-26
14 ABN AMRO CLEARING HONG KONG LTD -4.77 22-09-05
15 22-09-01 ABN AMRO CLEARING HONG KONG LTD -1.87 22-08-31
16 22-08-18 ABN AMRO CLEARING HONG KONG LTD 0.47 22-08-17
17 CITIBANK N.A. -0.47 22-08-17
18 22-08-17 ABN AMRO CLEARING HONG KONG LTD 0.93 22-08-16
19 CITIBANK N.A. -0.93 22-08-16
20 22-08-16 ABN AMRO CLEARING HONG KONG LTD 0.93 22-08-12
21 CITIBANK N.A. -0.93 22-08-12
22 22-08-12 CITIBANK N.A. 0.93 22-08-09
23 ABN AMRO CLEARING HONG KONG LTD -0.93 22-08-09
24 22-08-09 ABN AMRO CLEARING HONG KONG LTD 2.94 22-08-08
25 BOCI SECURITIES LTD -0.27 22-07-07
26 CITIBANK N.A. -2.69 22-08-08
27 22-08-08 CITIBANK N.A. 0.93 22-08-01
28 ABN AMRO CLEARING HONG KONG LTD -0.93 22-08-01
29 22-08-01 CITIBANK N.A. 0.93 22-07-29
30 ABN AMRO CLEARING HONG KONG LTD -0.93 22-07-28
31 22-07-28 CITIBANK N.A. 0.40 22-07-22
32 ABN AMRO CLEARING HONG KONG LTD -0.42 22-07-25
33 22-07-22 CITIBANK N.A. 0.93 22-07-21
34 ABN AMRO CLEARING HONG KONG LTD -0.93 22-07-21
35 22-07-21 CITIBANK N.A. 0.93 22-07-06
36 ABN AMRO CLEARING HONG KONG LTD -0.93 22-07-15
37 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.67 22-06-27
38 INTERACTIVE BROKERS HONG KONG LTD -0.67 22-06-08
39 22-06-14 ABN AMRO CLEARING HONG KONG LTD 0.91 22-06-13
40 CITIBANK N.A. -0.89 22-05-20
41 22-05-20 ABN AMRO CLEARING HONG KONG LTD 0.93 22-05-16
42 CITIBANK N.A. -0.93 22-04-22
43 22-04-28 ABN AMRO CLEARING HONG KONG LTD 4.47 22-04-27
44 22-04-27 INTERACTIVE BROKERS HONG KONG LTD 0.92 22-04-04
45 22-04-14 THE HONGKONG AND SHANGHAI BANKING 7.42 22-03-18
46 ABN AMRO CLEARING HONG KONG LTD -2.67 22-04-13
47 22-04-13 CITIBANK N.A. 8.48 22-03-18
48 ABN AMRO CLEARING HONG KONG LTD -0.93 22-04-12
49 22-04-12 ABN AMRO CLEARING HONG KONG LTD -25.00 22-04-04
50 22-03-18 ABN AMRO CLEARING HONG KONG LTD 7.50 22-03-17
51 CITIBANK N.A. 0.65 22-02-22
52 MIRAE ASSET SECURITIES (HK) LTD -0.65 22-03-17
53 THE HONGKONG AND SHANGHAI BANKING -7.50 22-03-14
54 22-03-17 MIRAE ASSET SECURITIES (HK) LTD 0.65 21-08-02
55 ABN AMRO CLEARING HONG KONG LTD -0.72 22-03-14
56 22-03-14 ABN AMRO CLEARING HONG KONG LTD 2.75 22-03-08
57 THE HONGKONG AND SHANGHAI BANKING -2.75 22-02-07
58 22-03-08 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-03-02
59 ABN AMRO CLEARING HONG KONG LTD -0.50 22-03-02
60 22-03-02 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-02-23
61 ABN AMRO CLEARING HONG KONG LTD -0.50 22-03-01
62 22-01-19 ABN AMRO CLEARING HONG KONG LTD 2.45 22-01-18
63 THE HONGKONG AND SHANGHAI BANKING -2.50 21-12-21
64 21-10-25 ABN AMRO CLEARING HONG KONG LTD 12.50 21-10-22
65 CHINA MERCHANTS SECURITIES (HK) CO LTD -10.00 20-11-20
66 21-10-18 CITIBANK N.A. 0.45 21-09-09
67 SG SECURITIES (HK) LTD -0.46 21-09-27
68 21-10-11 ABN AMRO CLEARING HONG KONG LTD 2.30 21-10-06
69 THE HONGKONG AND SHANGHAI BANKING -2.50 21-09-27
70 21-09-23 ABN AMRO CLEARING HONG KONG LTD 0.99 21-09-21
71 SG SECURITIES (HK) LTD -0.99 21-09-21
72 21-09-21 ABN AMRO CLEARING HONG KONG LTD 0.55 21-09-16
73 SG SECURITIES (HK) LTD -0.55 21-09-16
74 21-09-07 ABN AMRO CLEARING HONG KONG LTD 0.34 21-09-06
75 CITIBANK N.A. -0.34 21-09-02
76 21-09-02 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-08-06
77 21-09-01 CITIBANK N.A. 4.85 21-07-02
78 ABN AMRO CLEARING HONG KONG LTD -0.50 21-08-31
79 21-08-31 ABN AMRO CLEARING HONG KONG LTD -17.16 21-08-30
80 21-08-30 ABN AMRO CLEARING HONG KONG LTD 5.88 21-08-06
81 SG SECURITIES (HK) LTD -6.00 21-07-08
82 21-07-30 ABN AMRO CLEARING HONG KONG LTD 5.80 21-07-29
83 THE HONGKONG AND SHANGHAI BANKING -6.00 21-07-29
84 21-07-08 ABN AMRO CLEARING HONG KONG LTD 0.47 21-07-05
85 SG SECURITIES (HK) LTD -0.44 21-07-05
86 21-07-05 SG SECURITIES (HK) LTD 0.40 21-06-29
87 ABN AMRO CLEARING HONG KONG LTD -0.40 21-07-02
88 21-06-01 ABN AMRO CLEARING HONG KONG LTD 1.00 21-05-28
89 THE HONGKONG AND SHANGHAI BANKING -1.00 21-04-19
90 21-05-20 ABN AMRO CLEARING HONG KONG LTD 0.89 21-04-20
91 SG SECURITIES (HK) LTD -0.79 21-05-17
92 21-04-20 CITIBANK N.A. 4.00 21-04-13
93 ABN AMRO CLEARING HONG KONG LTD -4.00 21-04-19
94 21-04-19 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-13
95 21-04-15 ABN AMRO CLEARING HONG KONG LTD 0.40 21-04-13
96 SG SECURITIES (HK) LTD -0.40 21-04-13
97 21-04-13 ABN AMRO CLEARING HONG KONG LTD 0.79 21-04-07
98 THE HONGKONG AND SHANGHAI BANKING -0.80 21-04-07
99 21-04-07 SG SECURITIES (HK) LTD 0.27 21-04-01
100 THE HONGKONG AND SHANGHAI BANKING -0.40 21-03-10
101 21-03-10 ABN AMRO CLEARING HONG KONG LTD 3.05 21-03-09
102 THE HONGKONG AND SHANGHAI BANKING -3.20 21-03-09
103 21-03-09 SG SECURITIES (HK) LTD 0.56 21-03-08
104 THE HONGKONG AND SHANGHAI BANKING -0.60 21-03-02
105 21-03-02 SG SECURITIES (HK) LTD 0.49 21-02-26
106 ABN AMRO CLEARING HONG KONG LTD 0.34 21-02-26
107 THE HONGKONG AND SHANGHAI BANKING -0.83 21-02-25
108 21-02-26 SG SECURITIES (HK) LTD 0.41 21-02-25
109 BANK OF CHINA (HONG KONG) LTD -0.29 20-09-02
110 21-02-25 SG SECURITIES (HK) LTD 0.63 21-02-24
111 ABN AMRO CLEARING HONG KONG LTD 0.30 21-02-08
112 THE HONGKONG AND SHANGHAI BANKING -0.93 21-02-24
113 21-02-24 SG SECURITIES (HK) LTD 0.93 21-02-23
114 THE HONGKONG AND SHANGHAI BANKING -1.02 21-02-22
115 21-02-22 SG SECURITIES (HK) LTD 0.63 21-02-17
116 THE HONGKONG AND SHANGHAI BANKING -0.80 21-02-16
117 21-02-16 SG SECURITIES (HK) LTD 0.56 21-02-10
118 THE HONGKONG AND SHANGHAI BANKING -0.56 21-02-10
119 21-02-08 ABN AMRO CLEARING HONG KONG LTD -1.61 21-01-12
120 21-01-29 SG SECURITIES (HK) LTD 0.59 21-01-26
121 THE HONGKONG AND SHANGHAI BANKING -0.60 21-01-26
122 21-01-13 SG SECURITIES (HK) LTD 0.72 21-01-11
123 THE HONGKONG AND SHANGHAI BANKING -0.72 20-12-28
124 20-12-28 ABN AMRO CLEARING HONG KONG LTD 0.61 20-12-22
125 THE HONGKONG AND SHANGHAI BANKING -0.61 20-12-22
126 20-12-22 SG SECURITIES (HK) LTD 0.94 20-12-15
127 THE HONGKONG AND SHANGHAI BANKING -1.00 20-12-15
128 20-12-15 SG SECURITIES (HK) LTD 0.56 20-12-10
129 THE HONGKONG AND SHANGHAI BANKING -0.56 20-12-10
130 20-12-10 THE HONGKONG AND SHANGHAI BANKING -0.58 20-12-09
131 20-12-09 SG SECURITIES (HK) LTD 0.60 20-11-30
132 THE HONGKONG AND SHANGHAI BANKING -0.40 20-11-23
133 20-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.00
134 SG SECURITIES (HK) LTD -10.00 20-11-17
135 20-11-17 ABN AMRO CLEARING HONG KONG LTD 2.27 20-11-16
136 SG SECURITIES (HK) LTD 0.84 20-11-16
137 THE HONGKONG AND SHANGHAI BANKING -3.60 20-10-07
138 20-11-16 ABN AMRO CLEARING HONG KONG LTD 0.46 20-11-13
139 SG SECURITIES (HK) LTD -0.46 20-11-13
140 20-11-13 SG SECURITIES (HK) LTD 5.20 20-11-10
141 20-11-10 ABN AMRO CLEARING HONG KONG LTD 0.46 20-11-06
142 SG SECURITIES (HK) LTD -0.46 20-11-06
143 20-10-28 SG SECURITIES (HK) LTD 0.60 20-10-16
144 ABN AMRO CLEARING HONG KONG LTD -1.08 20-10-22
145 20-10-07 SG SECURITIES (HK) LTD 0.40 20-09-24
146 THE HONGKONG AND SHANGHAI BANKING -0.40 20-09-28
147 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.40 20-09-24
148 THE HONGKONG AND SHANGHAI BANKING -0.40 20-09-24
149 20-09-24 ABN AMRO CLEARING HONG KONG LTD 0.80 20-09-22
150 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-08-11
151 THE HONGKONG AND SHANGHAI BANKING -0.80 20-09-22
152 20-09-22 SG SECURITIES (HK) LTD 0.54 20-09-21
153 THE HONGKONG AND SHANGHAI BANKING -0.40 20-09-21
154 20-09-21 SG SECURITIES (HK) LTD 1.02 20-09-17
155 THE HONGKONG AND SHANGHAI BANKING -0.32 20-09-18
156 ABN AMRO CLEARING HONG KONG LTD -0.71 20-09-18
157 20-09-18 ABN AMRO CLEARING HONG KONG LTD -0.46 20-09-17
158 THE HONGKONG AND SHANGHAI BANKING -0.60 20-09-17
159 20-09-17 ABN AMRO CLEARING HONG KONG LTD 0.52 20-09-16
160 THE HONGKONG AND SHANGHAI BANKING -0.60 20-09-16
161 20-09-16 ABN AMRO CLEARING HONG KONG LTD 0.42 20-09-15
162 SG SECURITIES (HK) LTD 0.34 20-09-15
163 THE HONGKONG AND SHANGHAI BANKING -0.94 20-09-15
164 20-09-15 ABN AMRO CLEARING HONG KONG LTD -28.57 20-09-14
165 20-09-14 ABN AMRO CLEARING HONG KONG LTD 14.29 20-09-11
166 CITIBANK N.A. -14.29 20-09-11
167 20-09-11 ABN AMRO CLEARING HONG KONG LTD 14.51 20-09-08
168 CITIBANK N.A. -14.29 20-09-08
169 20-09-08 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-25
170 20-09-04 SG SECURITIES (HK) LTD 0.42 20-09-02
171 ABN AMRO CLEARING HONG KONG LTD -0.27 20-09-03
172 20-09-03 ABN AMRO CLEARING HONG KONG LTD -0.27 20-09-01
173 20-08-25 ABN AMRO CLEARING HONG KONG LTD 0.50 20-08-24
174 SG SECURITIES (HK) LTD -0.34 20-08-24
175 20-08-24 ABN AMRO CLEARING HONG KONG LTD 0.28 20-08-20
176 THE HONGKONG AND SHANGHAI BANKING -0.43 20-08-17
177 20-08-17 CITIBANK N.A. 0.57 20-08-14
178 SG SECURITIES (HK) LTD -0.39 20-08-14
179 20-08-12 SG SECURITIES (HK) LTD 0.42 20-08-11
180 CITIBANK N.A. -0.57 20-08-07
181 20-08-07 ABN AMRO CLEARING HONG KONG LTD -0.53 20-08-06
182 SG SECURITIES (HK) LTD -5.92 20-08-05
183 20-08-05 SG SECURITIES (HK) LTD 0.65 20-08-04
184 CITIBANK N.A. 0.50 20-08-03
185 ABN AMRO CLEARING HONG KONG LTD -1.15 20-08-04
186 20-08-04 SG SECURITIES (HK) LTD 1.45 20-08-03
187 ABN AMRO CLEARING HONG KONG LTD -1.45 20-08-03
188 20-08-03 SG SECURITIES (HK) LTD 0.32 20-07-31
189 CITIBANK N.A. 0.26 20-07-31
190 ABN AMRO CLEARING HONG KONG LTD -1.83 20-07-29
191 20-07-29 ABN AMRO CLEARING HONG KONG LTD 1.01 20-07-28
192 THE HONGKONG AND SHANGHAI BANKING -1.04 20-07-28
193 20-07-28 ABN AMRO CLEARING HONG KONG LTD 4.13 20-07-27
194 THE HONGKONG AND SHANGHAI BANKING 2.46 20-07-20
195 20-07-24 CITIBANK N.A. 0.50 20-07-23
196 MERRILL LYNCH FAR EAST LTD 0.27 20-07-15
197 INTERACTIVE BROKERS HONG KONG LTD -0.50 20-07-23
198 20-07-23 CITIBANK N.A. 7.13 20-07-20
199 INTERACTIVE BROKERS HONG KONG LTD 0.50 20-03-20
200 ABN AMRO CLEARING HONG KONG LTD -0.31 20-07-22
201 SG SECURITIES (HK) LTD -0.93 20-07-22
202 20-07-21 SG SECURITIES (HK) LTD -0.29 20-07-20
203 20-07-20 SG SECURITIES (HK) LTD 0.73 20-07-17
204 THE HONGKONG AND SHANGHAI BANKING -0.30 20-07-17
205 ABN AMRO CLEARING HONG KONG LTD -0.46 20-07-16
206 20-07-14 SG SECURITIES (HK) LTD 0.89 20-07-13
207 ABN AMRO CLEARING HONG KONG LTD -0.60 20-07-13
208 20-07-13 ABN AMRO CLEARING HONG KONG LTD 0.36 20-07-10
209 20-07-10 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-09
210 20-07-09 SG SECURITIES (HK) LTD 0.31 20-07-08
211 20-07-08 CITIBANK N.A. 7.07 20-05-29
212 SG SECURITIES (HK) LTD 1.57 20-07-06
213 ABN AMRO CLEARING HONG KONG LTD -3.01 20-07-06
214 20-06-15 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-12
215 20-05-29 CITIBANK N.A. 2.19 20-04-16
216 20-05-18 ABN AMRO CLEARING HONG KONG LTD 0.25 20-05-15
217 20-05-06 THE HONGKONG AND SHANGHAI BANKING 8.64 20-04-28
218 SG SECURITIES (HK) LTD 0.67 20-05-04
219 ABN AMRO CLEARING HONG KONG LTD 0.28 20-04-28
220 20-05-04 SG SECURITIES (HK) LTD -1.19 20-04-28
221 20-04-24 ABN AMRO CLEARING HONG KONG LTD 0.27 20-04-23
222 THE HONGKONG AND SHANGHAI BANKING -0.27 20-04-23
223 20-04-23 ABN AMRO CLEARING HONG KONG LTD 0.29 20-04-22
224 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-20
225 20-04-20 ABN AMRO CLEARING HONG KONG LTD -2.75 20-03-26
226 20-03-26 ABN AMRO CLEARING HONG KONG LTD 0.31 20-03-25
227 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-25
228 20-03-04 ABN AMRO CLEARING HONG KONG LTD 0.94 20-02-26
229 THE HONGKONG AND SHANGHAI BANKING -0.94 20-03-02
230 20-02-13 ABN AMRO CLEARING HONG KONG LTD 0.60 20-02-12
231 THE HONGKONG AND SHANGHAI BANKING -0.75 20-02-12
232 19-12-11 ABN AMRO CLEARING HONG KONG LTD 0.36 19-12-06
233 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 18-12-05
234 19-08-29 CITIBANK N.A. 0.90 19-07-04
235 19-08-27 THE HONGKONG AND SHANGHAI BANKING 1.40 19-07-26
236 19-07-03 BNP PARIBAS -1.37 19-07-02
237 19-03-08 ABN AMRO CLEARING HONG KONG LTD -0.37 19-03-07
238 18-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 18-10-24
239 18-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 18-09-17
240 18-08-20 ABN AMRO CLEARING HONG KONG LTD 0.82 18-08-13
241 THE HONGKONG AND SHANGHAI BANKING -0.82 18-08-07
242 18-08-06 CITIBANK N.A. 0.81 18-07-09
243 18-07-26 ABN AMRO CLEARING HONG KONG LTD -0.51 18-07-24
244 18-07-09 ABN AMRO CLEARING HONG KONG LTD 0.56 18-06-12
245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 18-06-08
246 18-04-03 BNP PARIBAS -0.37 18-03-27
247 18-02-01 THE HONGKONG AND SHANGHAI BANKING 1.19 17-12-22
248 18-01-30 CITIBANK N.A. 1.03 17-08-31
249 BNP PARIBAS 0.38 18-01-26
250 17-12-22 THE HONGKONG AND SHANGHAI BANKING 1.06 17-12-05
251 17-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 17-11-29
252 THE HONGKONG AND SHANGHAI BANKING -1.51 17-11-02
253 17-11-02 THE HONGKONG AND SHANGHAI BANKING 1.51 17-10-16
254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.30 17-10-23
255 17-10-16 THE HONGKONG AND SHANGHAI BANKING -1.06 17-03-20
256 17-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-10-09
257 17-10-09 ABN AMRO CLEARING HONG KONG LTD 0.48 17-08-15
258 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 17-09-07
259 17-08-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.00 17-08-29
260 CITIBANK N.A. -0.59 17-08-15
261 17-03-17 THE HONGKONG AND SHANGHAI BANKING 21.32
262 CITIBANK N.A. 12.88
263 BANK OF CHINA (HONG KONG) LTD 0.32

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top