Global X CSI 300 ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83127	2014-09-26	2022-10-12	2023-03-22	Docs

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

• 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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	23-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	21-09-29
2		CITIBANK N.A.	-8.10	22-10-14
3		THE HONGKONG AND SHANGHAI BANKING	-24.05	22-10-14
4	22-10-14	THE HONGKONG AND SHANGHAI BANKING	-2.00	22-07-07
5		CITIBANK N.A.	-4.00	22-10-07
6		ABN AMRO CLEARING HONG KONG LTD	-11.27	22-10-07
7	22-10-07	ABN AMRO CLEARING HONG KONG LTD	1.61	22-09-23
8		BANK OF CHINA (HONG KONG) LTD	-0.28	22-07-07
9		CITIBANK N.A.	-1.33	22-09-23
10	22-09-23	ABN AMRO CLEARING HONG KONG LTD	0.77	22-09-19
11		CITIBANK N.A.	-0.77	22-09-01
12	22-09-19	ABN AMRO CLEARING HONG KONG LTD	4.96	22-09-16
13		SOOCHOW SECURITIES INTERNATIONAL	-4.96	22-09-16
14	22-09-16	SOOCHOW SECURITIES INTERNATIONAL	4.96
15		ABN AMRO CLEARING HONG KONG LTD	-4.96	22-07-20
16	22-09-01	CITIBANK N.A.	1.87	22-07-08
17	22-07-08	CITIBANK N.A.	3.26	21-09-09
18	22-07-07	ABN AMRO CLEARING HONG KONG LTD	1.07	22-07-06
19		THE HONGKONG AND SHANGHAI BANKING	-1.44	22-07-06
20	22-07-06	ABN AMRO CLEARING HONG KONG LTD	1.13	22-07-05
21		THE HONGKONG AND SHANGHAI BANKING	-1.13	22-07-05
22	22-07-05	ABN AMRO CLEARING HONG KONG LTD	0.99	22-05-13
23		THE HONGKONG AND SHANGHAI BANKING	-1.13	22-05-13
24	22-05-05	ABN AMRO CLEARING HONG KONG LTD	0.73	22-04-28
25		THE HONGKONG AND SHANGHAI BANKING	-0.73	22-04-20
26	22-04-28	ABN AMRO CLEARING HONG KONG LTD	-4.67	22-04-20
27	22-04-20	ABN AMRO CLEARING HONG KONG LTD	9.26	22-04-14
28		THE HONGKONG AND SHANGHAI BANKING	0.69	22-03-08
29	22-04-14	ABN AMRO CLEARING HONG KONG LTD	-2.93	22-03-15
30	22-03-08	ABN AMRO CLEARING HONG KONG LTD	1.00	22-02-04
31		THE HONGKONG AND SHANGHAI BANKING	-1.00	21-09-14
32	21-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-07-08
33	21-09-14	ABN AMRO CLEARING HONG KONG LTD	1.15	21-09-09
34		THE HONGKONG AND SHANGHAI BANKING	-1.15	21-09-09
35	21-09-09	ABN AMRO CLEARING HONG KONG LTD	0.57	21-09-08
36		SG SECURITIES (HK) LTD	-0.36	21-08-18
37	21-09-06	ABN AMRO CLEARING HONG KONG LTD	0.30	21-09-01
38	21-09-01	THE HONGKONG AND SHANGHAI BANKING	6.40	21-08-18
39		CITIBANK N.A.	1.81	21-08-18
40	21-08-31	ABN AMRO CLEARING HONG KONG LTD	-2.84	21-08-18
41	21-08-18	ABN AMRO CLEARING HONG KONG LTD	1.22	21-08-12
42		SG SECURITIES (HK) LTD	-0.88	21-08-02
43	21-07-20	THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-16
44		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-07-16
45	21-05-20	ABN AMRO CLEARING HONG KONG LTD	0.51	21-05-18
46		SG SECURITIES (HK) LTD	-0.41	21-03-26
47	21-02-26	SG SECURITIES (HK) LTD	0.38	21-02-24
48	21-02-08	ABN AMRO CLEARING HONG KONG LTD	1.53	20-11-17
49	21-01-08	SG SECURITIES (HK) LTD	0.40	20-11-17
50		CITIBANK N.A.	-0.26	20-11-17
51	20-11-17	SG SECURITIES (HK) LTD	0.58	20-11-13
52	20-11-13	SG SECURITIES (HK) LTD	-5.20	20-10-28
53	20-10-28	SG SECURITIES (HK) LTD	0.59	20-09-22
54	20-09-21	SG SECURITIES (HK) LTD	1.22	20-09-16
55		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-09-18
56	20-09-18	ABN AMRO CLEARING HONG KONG LTD	1.12	20-09-04
57	20-09-16	THE HONGKONG AND SHANGHAI BANKING	7.37	20-09-08
58		CITIBANK N.A.	2.49	20-09-08
59		SG SECURITIES (HK) LTD	1.28	20-09-08
60	20-09-08	SG SECURITIES (HK) LTD	0.86	20-09-04
61	20-09-04	SG SECURITIES (HK) LTD	0.33	20-08-19
62		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-09-03
63	20-09-03	ABN AMRO CLEARING HONG KONG LTD	0.27	20-08-17
64	20-08-19	SG SECURITIES (HK) LTD	0.34	20-08-17
65	20-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-08-06
66		SG SECURITIES (HK) LTD	-5.49	20-08-05
67	20-08-05	SG SECURITIES (HK) LTD	0.37	20-08-04
68		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-08-04
69	20-08-04	CITIBANK N.A.	2.72	20-04-28
70		SG SECURITIES (HK) LTD	0.74	20-07-24
71		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-08-03
72	20-08-03	ABN AMRO CLEARING HONG KONG LTD	1.25	20-07-24
73	20-07-24	SG SECURITIES (HK) LTD	1.19	20-07-20
74	20-07-22	THE HONGKONG AND SHANGHAI BANKING	-20.00	20-06-17
75	20-07-20	SG SECURITIES (HK) LTD	0.66	20-07-14
76		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-07-14
77	20-07-09	SG SECURITIES (HK) LTD	0.27	20-07-08
78		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-07-08
79	20-07-08	SG SECURITIES (HK) LTD	0.81	20-07-06
80		ABN AMRO CLEARING HONG KONG LTD	0.62	20-07-03
81	20-07-03	SG SECURITIES (HK) LTD	0.27	20-06-23
82		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-06-23
83	20-06-23	SG SECURITIES (HK) LTD	0.54	20-06-22
84		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-06-22
85	20-06-22	ABN AMRO CLEARING HONG KONG LTD	0.27	20-06-16
86		SG SECURITIES (HK) LTD	-0.27	20-06-16
87	20-06-17	THE HONGKONG AND SHANGHAI BANKING	-16.67	20-06-12
88	20-06-16	SG SECURITIES (HK) LTD	0.80	20-06-05
89		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-06-05
90	20-06-12	THE HONGKONG AND SHANGHAI BANKING	-7.75	19-09-10
91	20-05-05	SG SECURITIES (HK) LTD	-6.67	20-05-04
92	20-05-04	SG SECURITIES (HK) LTD	2.12	20-04-28
93	20-04-21	ABN AMRO CLEARING HONG KONG LTD	-6.27	20-04-20
94	20-04-20	ABN AMRO CLEARING HONG KONG LTD	2.75	20-04-16
95	20-02-27	CITIBANK N.A.	-0.29	20-02-26
96	20-02-21	CITIBANK N.A.	-0.26	20-02-20
97	20-02-10	ABN AMRO CLEARING HONG KONG LTD	0.61	20-02-07
98		CITIBANK N.A.	-0.61	20-02-07
99	19-12-11	ABN AMRO CLEARING HONG KONG LTD	0.69	19-09-17
100		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	18-11-06
101	19-08-27	THE HONGKONG AND SHANGHAI BANKING	2.70	19-08-14
102	19-08-16	MIRAE ASSET SECURITIES (HK) LTD	-5.88	19-08-14
103	19-08-14	MIRAE ASSET SECURITIES (HK) LTD	5.88	17-12-27
104		THE HONGKONG AND SHANGHAI BANKING	-5.79	19-08-01
105	19-07-04	SG SECURITIES (HK) LTD	3.86	19-07-02
106		BNP PARIBAS	-3.86	19-07-03
107	19-07-03	BNP PARIBAS	1.41	19-07-02
108	19-03-08	ABN AMRO CLEARING HONG KONG LTD	0.29	19-03-07
109	18-12-28	CITIBANK N.A.	0.35	18-01-26
110	18-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	18-08-28
111	18-07-26	ABN AMRO CLEARING HONG KONG LTD	-4.80	18-07-25
112	18-07-25	ABN AMRO CLEARING HONG KONG LTD	1.44	18-07-24
113		THE HONGKONG AND SHANGHAI BANKING	-1.62	18-07-24
114	18-07-24	ABN AMRO CLEARING HONG KONG LTD	1.61	18-07-12
115		THE HONGKONG AND SHANGHAI BANKING	-1.64	18-07-23
116	18-07-11	ABN AMRO CLEARING HONG KONG LTD	0.94	18-07-10
117		THE HONGKONG AND SHANGHAI BANKING	-1.11	18-07-10
118	18-07-10	ABN AMRO CLEARING HONG KONG LTD	0.42	18-07-09
119		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-07-09
120	18-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	18-06-27
121		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-07-06
122	18-07-04	ABN AMRO CLEARING HONG KONG LTD	0.67	18-02-09
123		BNP PARIBAS	0.29	18-07-03
124		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-07-03
125	18-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-27
126	18-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	18-03-27
127	18-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.29	18-01-26
128	18-01-26	ABN AMRO CLEARING HONG KONG LTD	0.34	18-01-11
129	18-01-11	THE HONGKONG AND SHANGHAI BANKING	2.44	17-12-22
130		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	17-12-14
131	17-12-27	MIRAE ASSET SECURITIES (HK) LTD	-5.26	17-12-22
132	17-12-22	MIRAE ASSET SECURITIES (HK) LTD	5.26	17-08-31
133		THE HONGKONG AND SHANGHAI BANKING	-5.26	17-08-30
134	17-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.00	17-12-05
135	17-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.60	17-11-29
136	17-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	17-10-09
137		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-10-10
138	17-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.00	17-08-30
139	17-04-21	CITIBANK N.A.	2.90	17-03-17
140		THE HONGKONG AND SHANGHAI BANKING	-2.90	17-03-17
141	17-03-17	THE HONGKONG AND SHANGHAI BANKING	61.27
142		CITIBANK N.A.	3.16

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