Global X China E-commerce and Logistics ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03124	2021-07-23	2024-09-24		Docs

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• 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	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.27	24-09-23
2	24-08-19	CMB WING LUNG BANK LTD	0.37	24-08-12
3		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-08-12
4	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.33	24-06-17
5		CITIBANK N.A.	-0.33	24-06-12
6	24-06-12	ABN AMRO CLEARING HONG KONG LTD	2.67	24-06-11
7		CITIBANK N.A.	-2.67	24-05-03
8	24-06-07	BANK OF CHINA (HONG KONG) LTD	0.58	23-03-15
9	24-05-09	ABN AMRO CLEARING HONG KONG LTD	0.53	24-05-03
10	24-05-03	CITIBANK N.A.	1.81	23-12-08
11	24-04-26	ABN AMRO CLEARING HONG KONG LTD	0.80	24-04-24
12		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-09-06
13	24-04-24	ABN AMRO CLEARING HONG KONG LTD	-25.00	24-04-18
14	24-04-18	ABN AMRO CLEARING HONG KONG LTD	16.25	24-04-12
15		THE HONGKONG AND SHANGHAI BANKING	-16.40	24-02-28
16	24-04-12	FUTU SECURITIES INTERNATIONAL	0.60	24-01-12
17		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-04-09
18	24-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-03-26
19	24-02-28	UBS SECURITIES HONG KONG LTD	27.16	22-10-26
20		THE HONGKONG AND SHANGHAI BANKING	-2.19	23-09-21
21	24-02-06	TIGER BROKERS (HK) GLOBAL LTD	0.26	23-09-21
22	24-01-02	FUTU SECURITIES INTERNATIONAL	0.47	23-12-21
23		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-12-21
24	23-12-21	FUTU SECURITIES INTERNATIONAL	0.60	23-10-17
25		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-12-08
26	23-12-08	ABN AMRO CLEARING HONG KONG LTD	8.10	23-12-04
27		CITIBANK N.A.	-8.10	23-12-04
28	23-12-04	ABN AMRO CLEARING HONG KONG LTD	9.47	23-11-03
29		CITIBANK N.A.	4.26	23-09-20
30	23-11-17	MIRAE ASSET SECURITIES (HK) LTD	-33.33	23-10-13
31	23-10-17	ABN AMRO CLEARING HONG KONG LTD	1.08	23-09-21
32	23-10-13	MIRAE ASSET SECURITIES (HK) LTD	-6.67	22-11-10
33	23-08-15	CITIBANK N.A.	2.40	23-07-27
34	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.63	23-07-28
35	23-08-01	THE HONGKONG AND SHANGHAI BANKING	-25.00	23-07-27
36	23-07-28	ABN AMRO CLEARING HONG KONG LTD	-20.00	23-07-27
37	23-07-27	ABN AMRO CLEARING HONG KONG LTD	12.47	23-07-25
38		CITIBANK N.A.	-1.10	23-07-25
39		THE HONGKONG AND SHANGHAI BANKING	-11.37	23-07-25
40	23-07-25	ABN AMRO CLEARING HONG KONG LTD	1.69	23-07-24
41		THE HONGKONG AND SHANGHAI BANKING	-1.51	23-07-24
42	23-07-24	ABN AMRO CLEARING HONG KONG LTD	1.47	23-07-20
43		THE HONGKONG AND SHANGHAI BANKING	-1.31	23-07-19
44	23-07-19	ABN AMRO CLEARING HONG KONG LTD	0.80	23-07-13
45		THE HONGKONG AND SHANGHAI BANKING	-0.85	23-03-02
46	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.53	23-06-01
47		CITIBANK N.A.	-0.53	23-06-01
48	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.27	23-05-30
49		CITIBANK N.A.	-0.27	23-04-28
50	23-02-06	THE HONGKONG AND SHANGHAI BANKING	0.40	23-01-30
51		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-01-30
52	23-01-30	THE HONGKONG AND SHANGHAI BANKING	0.53	23-01-11
53		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-01-12
54	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.93	23-01-10
55		ABN AMRO CLEARING HONG KONG LTD	-0.98	23-01-10
56	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.53	23-01-06
57		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-01-06
58	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.76	23-01-05
59		THE HONGKONG AND SHANGHAI BANKING	0.53	23-01-05
60		CITIBANK N.A.	-1.29	23-01-03
61	23-01-05	THE HONGKONG AND SHANGHAI BANKING	0.60	22-11-14
62		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-01-03
63	23-01-03	CITIBANK N.A.	0.28	22-12-28
64		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-12-30
65	22-12-28	ABN AMRO CLEARING HONG KONG LTD	0.30	22-12-23
66		CITIBANK N.A.	-0.30	22-12-23
67	22-12-06	ABN AMRO CLEARING HONG KONG LTD	1.24	22-12-05
68		CITIBANK N.A.	-1.24	22-12-05
69	22-11-16	CITIBANK N.A.	1.07	22-11-15
70		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-11-15
71	22-11-15	ABN AMRO CLEARING HONG KONG LTD	4.89	22-11-14
72		CITIBANK N.A.	-4.89	22-11-14
73	22-11-11	CITIBANK N.A.	2.51	22-11-10
74		THE HONGKONG AND SHANGHAI BANKING	0.93	22-11-10
75		ABN AMRO CLEARING HONG KONG LTD	-3.46	22-11-10
76	22-11-10	ABN AMRO CLEARING HONG KONG LTD	4.96	22-11-09
77		THE HONGKONG AND SHANGHAI BANKING	1.34	22-11-08
78		CITIBANK N.A.	0.87	22-11-09
79	22-11-09	CITIBANK N.A.	1.31	22-11-03
80		ABN AMRO CLEARING HONG KONG LTD	-1.31	22-11-08
81	22-11-03	THE HONGKONG AND SHANGHAI BANKING	1.40	22-11-01
82		ABN AMRO CLEARING HONG KONG LTD	-1.56	22-11-01
83	22-10-26	UBS SECURITIES HONG KONG LTD	-0.42	22-03-21
84	22-10-25	THE HONGKONG AND SHANGHAI BANKING	3.43	22-10-24
85		ABN AMRO CLEARING HONG KONG LTD	3.22	22-10-24
86		CITIBANK N.A.	1.14	22-10-21
87	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.27	22-10-21
88	22-10-21	MIRAE ASSET SECURITIES (HK) LTD	0.32	22-07-20
89		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-10-20
90	22-10-20	THE HONGKONG AND SHANGHAI BANKING	1.64	22-10-18
91		ABN AMRO CLEARING HONG KONG LTD	-1.85	22-10-18
92	22-10-18	THE HONGKONG AND SHANGHAI BANKING	0.59	22-10-17
93		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-10-17
94	22-10-17	THE HONGKONG AND SHANGHAI BANKING	0.71	22-10-12
95		ABN AMRO CLEARING HONG KONG LTD	-0.79	22-10-12
96	22-10-05	THE HONGKONG AND SHANGHAI BANKING	0.71	22-09-28
97		ABN AMRO CLEARING HONG KONG LTD	-0.79	22-09-29
98	22-09-28	THE HONGKONG AND SHANGHAI BANKING	0.60	22-09-26
99		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-09-26
100	22-09-23	ABN AMRO CLEARING HONG KONG LTD	0.63	22-09-05
101		THE HONGKONG AND SHANGHAI BANKING	0.40	22-09-05
102		CITIBANK N.A.	-1.03	22-09-01
103	22-09-01	CITIBANK N.A.	0.98	22-08-25
104		THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-19
105		ABN AMRO CLEARING HONG KONG LTD	-1.38	22-08-25
106	22-07-22	THE HONGKONG AND SHANGHAI BANKING	0.31	22-07-20
107		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-07-20
108	22-07-20	CITIBANK N.A.	7.87	22-07-15
109		ABN AMRO CLEARING HONG KONG LTD	7.54	22-07-19
110		THE HONGKONG AND SHANGHAI BANKING	2.90	22-07-15
111	22-07-15	THE HONGKONG AND SHANGHAI BANKING	1.45	22-07-12
112		CITIBANK N.A.	0.65	22-06-29
113		ABN AMRO CLEARING HONG KONG LTD	-2.10	22-07-14
114	22-07-07	THE HONGKONG AND SHANGHAI BANKING	0.25	22-07-04
115		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-07-04
116	22-06-29	THE HONGKONG AND SHANGHAI BANKING	0.36	22-06-28
117		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-06-28
118	22-06-27	ABN AMRO CLEARING HONG KONG LTD	0.73	22-06-24
119		THE HONGKONG AND SHANGHAI BANKING	0.36	22-06-24
120		CITIBANK N.A.	-1.09	22-06-20
121	22-06-20	ABN AMRO CLEARING HONG KONG LTD	0.48	22-06-17
122		CITIBANK N.A.	-0.54	22-05-05
123	22-05-05	ABN AMRO CLEARING HONG KONG LTD	0.78	22-05-04
124		CITIBANK N.A.	-0.91	22-05-04
125	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.91	22-05-03
126		CITIBANK N.A.	-0.91	22-04-20
127	22-04-20	ABN AMRO CLEARING HONG KONG LTD	0.64	22-04-08
128		THE HONGKONG AND SHANGHAI BANKING	0.27	22-04-01
129		CITIBANK N.A.	-0.91	22-04-08
130	22-04-08	CITIBANK N.A.	3.09	22-04-06
131		ABN AMRO CLEARING HONG KONG LTD	-3.09	22-04-07
132	22-04-06	ABN AMRO CLEARING HONG KONG LTD	0.91	22-03-30
133		CITIBANK N.A.	-0.91	22-04-01
134	22-03-21	UBS SECURITIES HONG KONG LTD	0.91	22-03-16
135		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-03-18
136	22-03-17	CITIBANK N.A.	2.00	22-02-17
137		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-03-15
138		ABN AMRO CLEARING HONG KONG LTD	-1.74	22-03-16
139	22-03-16	ABN AMRO CLEARING HONG KONG LTD	0.80	22-03-15
140		UBS SECURITIES HONG KONG LTD	-0.80	22-03-09
141	22-03-09	ABN AMRO CLEARING HONG KONG LTD	2.42	22-03-08
142		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-03-01
143		UBS SECURITIES HONG KONG LTD	-1.51	21-12-06
144	22-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.25	22-02-28
145	22-02-24	ABN AMRO CLEARING HONG KONG LTD	0.93	22-02-23
146		THE HONGKONG AND SHANGHAI BANKING	-0.73	22-02-22
147	22-02-18	THE HONGKONG AND SHANGHAI BANKING	0.27	22-02-17
148	22-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	22-02-04
149		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-02-09
150	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.35	22-01-17
151		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-01-17
152	22-01-17	THE HONGKONG AND SHANGHAI BANKING	3.43	22-01-14
153		ABN AMRO CLEARING HONG KONG LTD	-3.50	22-01-14
154	22-01-14	THE HONGKONG AND SHANGHAI BANKING	0.55	22-01-13
155		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-01-13
156	22-01-13	THE HONGKONG AND SHANGHAI BANKING	0.36	21-12-30
157		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-01-12
158	21-12-30	THE HONGKONG AND SHANGHAI BANKING	0.36	21-12-06
159		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-12-23
160	21-12-15	ABN AMRO CLEARING HONG KONG LTD	1.22	21-12-13
161		CITIBANK N.A.	-1.22	21-12-10
162	21-12-10	CITIBANK N.A.	0.85	21-12-08
163		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-12-09
164	21-12-08	ABN AMRO CLEARING HONG KONG LTD	0.78	21-12-07
165		CITIBANK N.A.	-0.73	21-12-03
166	21-12-06	UBS SECURITIES HONG KONG LTD	2.36
167		THE HONGKONG AND SHANGHAI BANKING	-2.36	21-11-11
168	21-11-11	ABN AMRO CLEARING HONG KONG LTD	0.49	21-11-10
169		CITIBANK N.A.	-0.35	21-11-10
170	21-11-10	ABN AMRO CLEARING HONG KONG LTD	0.60	21-11-09
171		CITIBANK N.A.	-0.43	21-11-08
172	21-11-08	THE HONGKONG AND SHANGHAI BANKING	0.36	21-10-28
173		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-11-04
174	21-10-28	THE HONGKONG AND SHANGHAI BANKING	0.58	21-10-27
175		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-10-27
176	21-10-27	THE HONGKONG AND SHANGHAI BANKING	2.15	21-10-18
177		ABN AMRO CLEARING HONG KONG LTD	-2.17	21-10-26
178	21-10-15	THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-30
179	21-09-28	ABN AMRO CLEARING HONG KONG LTD	0.55	21-09-27
180		CITIBANK N.A.	-0.52	21-09-21
181	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.37	21-09-24
182		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-09-24
183	21-09-24	ABN AMRO CLEARING HONG KONG LTD	0.79	21-09-23
184		THE HONGKONG AND SHANGHAI BANKING	-0.82	21-09-23
185	21-09-23	ABN AMRO CLEARING HONG KONG LTD	0.25	21-09-21
186		BANK OF CHINA (HONG KONG) LTD	-0.36	21-09-14
187	21-09-21	CITIBANK N.A.	1.82	21-09-16
188		ABN AMRO CLEARING HONG KONG LTD	-1.82	21-09-20
189	21-09-16	ABN AMRO CLEARING HONG KONG LTD	7.55	21-09-14
190		CITIBANK N.A.	-7.62	21-09-14
191	21-09-15	MIRAE ASSET SECURITIES (HK) LTD	14.55	21-09-02
192	21-09-14	ABN AMRO CLEARING HONG KONG LTD	0.74	21-09-13
193		THE HONGKONG AND SHANGHAI BANKING	0.50	21-09-13
194		BANK OF CHINA (HONG KONG) LTD	0.40	21-09-13
195		CITIBANK N.A.	-1.74	21-09-13
196	21-09-13	CITIBANK N.A.	-0.30	21-09-10
197		ABN AMRO CLEARING HONG KONG LTD	-8.85	21-09-10
198	21-09-10	ABN AMRO CLEARING HONG KONG LTD	1.26	21-09-09
199		CITIBANK N.A.	-0.45	21-09-09
200		BOCI SECURITIES LTD	-0.91	21-09-02
201	21-09-03	ABN AMRO CLEARING HONG KONG LTD	0.95	21-09-02
202		CITIBANK N.A.	-1.31	21-09-02
203		THE HONGKONG AND SHANGHAI BANKING	-2.47	21-08-27
204	21-09-02	ABN AMRO CLEARING HONG KONG LTD	9.22	21-09-01
205		CITIBANK N.A.	0.50	21-09-01
206		BOCI SECURITIES LTD	0.28	21-09-01
207	21-09-01	BOCI SECURITIES LTD	0.72	21-08-12
208		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-08-31
209	21-08-27	THE HONGKONG AND SHANGHAI BANKING	0.40	21-08-26
210		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-08-26
211	21-08-26	THE HONGKONG AND SHANGHAI BANKING	0.30	21-08-25
212		CITIBANK N.A.	-0.40	21-08-23
213	21-08-23	CITIBANK N.A.	2.03	21-08-19
214		ABN AMRO CLEARING HONG KONG LTD	-2.13	21-08-20
215	21-08-12	ABN AMRO CLEARING HONG KONG LTD	0.46	21-08-11
216		EMPEROR SECURITIES LTD	-0.40	21-08-09
217	21-08-11	CITIBANK N.A.	1.00	21-08-06
218		ABN AMRO CLEARING HONG KONG LTD	-1.11	21-08-10
219	21-08-09	ABN AMRO CLEARING HONG KONG LTD	3.08	21-08-06
220		EMPEROR SECURITIES LTD	-3.22	21-08-05
221	21-08-06	CITIBANK N.A.	1.43	21-08-05
222		ABN AMRO CLEARING HONG KONG LTD	-1.55	21-08-05
223	21-08-05	EMPEROR SECURITIES LTD	3.62
224		CITIBANK N.A.	1.00	21-08-04
225		ABN AMRO CLEARING HONG KONG LTD	-4.58	21-08-04
226	21-08-04	CITIBANK N.A.	1.61	21-08-03
227		ABN AMRO CLEARING HONG KONG LTD	-2.06	21-08-03
228		THE HONGKONG AND SHANGHAI BANKING	-3.29	21-07-28
229	21-08-03	CITIBANK N.A.	0.38	21-08-02
230		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-08-02
231	21-08-02	CITIBANK N.A.	1.16	21-07-30
232		ABN AMRO CLEARING HONG KONG LTD	-1.26	21-07-30
233	21-07-30	ABN AMRO CLEARING HONG KONG LTD	11.76	21-07-29
234		MIRAE ASSET SECURITIES (HK) LTD	-0.88	21-07-29
235	21-07-29	CITIBANK N.A.	6.20	21-07-28
236		MIRAE ASSET SECURITIES (HK) LTD	-6.07	21-07-23
237		ABN AMRO CLEARING HONG KONG LTD	-7.10	21-07-28
238	21-07-28	ABN AMRO CLEARING HONG KONG LTD	7.99
239		CITIBANK N.A.	3.84
240		THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-23
241	21-07-23	MIRAE ASSET SECURITIES (HK) LTD	62.50
242		THE HONGKONG AND SHANGHAI BANKING	37.50

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