Global X China Games and Entertainment ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03117  2021-07-23  2024-09-24  
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 24-09-20 ABN AMRO CLEARING HONG KONG LTD 6.80 24-09-12
2 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.80 24-09-10
3 24-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.04 24-09-03
4 ABN AMRO CLEARING HONG KONG LTD -5.04 24-09-03
5 24-09-03 ABN AMRO CLEARING HONG KONG LTD 1.40 24-08-30
6 THE HONGKONG AND SHANGHAI BANKING 0.60 24-08-30
7 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 24-08-30
8 24-08-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.58 24-08-29
9 THE HONGKONG AND SHANGHAI BANKING 0.40 24-05-07
10 ABN AMRO CLEARING HONG KONG LTD -2.94 24-08-29
11 24-08-29 ABN AMRO CLEARING HONG KONG LTD 6.08 24-08-27
12 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.08 24-08-27
13 24-08-27 ABN AMRO CLEARING HONG KONG LTD 3.04 24-08-19
14 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.04 24-08-19
15 24-08-19 ABN AMRO CLEARING HONG KONG LTD 2.00 24-08-16
16 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 24-08-16
17 24-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.04 24-08-15
18 ABN AMRO CLEARING HONG KONG LTD -3.04 24-08-15
19 24-08-15 ABN AMRO CLEARING HONG KONG LTD 3.04 24-08-09
20 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.04 24-08-09
21 24-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.48 24-08-07
22 ABN AMRO CLEARING HONG KONG LTD -2.48 24-08-07
23 24-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.00 24-08-06
24 ABN AMRO CLEARING HONG KONG LTD -2.00 24-08-06
25 24-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.04 24-08-05
26 ABN AMRO CLEARING HONG KONG LTD -3.04 24-08-05
27 24-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.00 24-07-26
28 ABN AMRO CLEARING HONG KONG LTD -2.00 24-07-26
29 24-05-24 ABN AMRO CLEARING HONG KONG LTD 2.16 24-05-21
30 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.16 24-05-07
31 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.34 24-05-13
32 BANK OF CHINA (HONG KONG) LTD -0.40 24-05-13
33 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.40 24-04-09
34 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.87 23-09-28
35 24-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.20 24-01-03
36 ABN AMRO CLEARING HONG KONG LTD -1.20 24-01-04
37 24-01-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.72 23-03-27
38 23-12-06 ABN AMRO CLEARING HONG KONG LTD 2.01 23-11-14
39 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-11-14
40 23-11-17 MIRAE ASSET SECURITIES (HK) LTD 2.60 23-02-15
41 23-10-31 ABN AMRO CLEARING HONG KONG LTD 0.69 23-09-21
42 23-09-28 THE HONGKONG AND SHANGHAI BANKING -12.50 23-09-21
43 23-08-08 ABN AMRO CLEARING HONG KONG LTD 0.99 23-07-25
44 23-08-01 THE HONGKONG AND SHANGHAI BANKING -20.00 23-03-24
45 23-04-25 ABN AMRO CLEARING HONG KONG LTD 0.34 23-04-24
46 CITIBANK N.A. -0.34 23-04-24
47 23-03-24 ABN AMRO CLEARING HONG KONG LTD 2.96 23-03-09
48 THE HONGKONG AND SHANGHAI BANKING -3.04 23-03-08
49 23-03-07 ABN AMRO CLEARING HONG KONG LTD -9.09 23-03-02
50 23-02-15 ABN AMRO CLEARING HONG KONG LTD 10.59 23-02-14
51 MIRAE ASSET SECURITIES (HK) LTD -0.69 23-02-14
52 23-02-14 MIRAE ASSET SECURITIES (HK) LTD 6.14 22-07-14
53 ABN AMRO CLEARING HONG KONG LTD -0.69 23-02-08
54 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.33 23-02-07
55 CITIBANK N.A. -0.33 23-02-07
56 23-02-01 ABN AMRO CLEARING HONG KONG LTD -9.09 23-01-30
57 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.27 23-01-27
58 FUTU SECURITIES INTERNATIONAL -0.27 23-01-27
59 23-01-26 ABN AMRO CLEARING HONG KONG LTD -0.27 23-01-20
60 23-01-20 ABN AMRO CLEARING HONG KONG LTD 2.03 23-01-16
61 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-16
62 CITIBANK N.A. -2.30 23-01-17
63 23-01-16 ABN AMRO CLEARING HONG KONG LTD 8.05 23-01-13
64 THE HONGKONG AND SHANGHAI BANKING 1.95 23-01-13
65 23-01-13 THE HONGKONG AND SHANGHAI BANKING 1.09 22-07-05
66 ABN AMRO CLEARING HONG KONG LTD -1.09 23-01-12
67 23-01-10 ABN AMRO CLEARING HONG KONG LTD 1.00 23-01-09
68 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 23-01-05
69 22-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 22-12-15
70 CITIBANK N.A. 0.60 22-12-19
71 ABN AMRO CLEARING HONG KONG LTD -1.60 22-12-19
72 22-12-19 CITIBANK N.A. 2.00 22-12-13
73 ABN AMRO CLEARING HONG KONG LTD -2.00 22-12-15
74 22-12-15 ABN AMRO CLEARING HONG KONG LTD 1.00 22-12-14
75 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 22-12-14
76 22-12-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 22-12-12
77 ABN AMRO CLEARING HONG KONG LTD -1.00 22-12-13
78 22-12-13 ABN AMRO CLEARING HONG KONG LTD 0.41 22-12-12
79 CITIBANK N.A. -0.41 22-12-06
80 22-12-12 ABN AMRO CLEARING HONG KONG LTD 1.01 22-12-09
81 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 22-12-09
82 22-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 22-12-05
83 ABN AMRO CLEARING HONG KONG LTD -1.00 22-12-08
84 22-11-15 ABN AMRO CLEARING HONG KONG LTD 2.17 22-11-10
85 CITIBANK N.A. -2.17 22-11-10
86 22-11-10 CITIBANK N.A. 2.20 22-10-27
87 ABN AMRO CLEARING HONG KONG LTD -2.20 22-11-07
88 22-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.20 22-11-04
89 ABN AMRO CLEARING HONG KONG LTD -1.20 22-11-04
90 22-11-04 ABN AMRO CLEARING HONG KONG LTD 1.90 22-11-02
91 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.90 22-11-02
92 22-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 22-10-12
93 ABN AMRO CLEARING HONG KONG LTD -1.00 22-11-01
94 22-10-26 ABN AMRO CLEARING HONG KONG LTD 1.10 22-10-25
95 CITIBANK N.A. -0.92 22-10-07
96 22-10-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.45
97 ABN AMRO CLEARING HONG KONG LTD -10.55 22-10-07
98 22-10-07 ABN AMRO CLEARING HONG KONG LTD 4.15 22-10-06
99 CITIBANK N.A. -4.15 22-10-03
100 22-10-05 ABN AMRO CLEARING HONG KONG LTD 10.00 22-10-03
101 22-10-03 CITIBANK N.A. 0.40 22-09-13
102 22-09-07 CITIBANK N.A. 1.60 22-09-01
103 ABN AMRO CLEARING HONG KONG LTD -1.60 22-09-01
104 22-09-01 CITIBANK N.A. 1.60 22-08-25
105 ABN AMRO CLEARING HONG KONG LTD -1.60 22-08-31
106 22-08-02 CITIBANK N.A. 1.00 22-07-29
107 ABN AMRO CLEARING HONG KONG LTD -1.00 22-08-01
108 22-07-28 ABN AMRO CLEARING HONG KONG LTD 4.00 22-07-27
109 CITIBANK N.A. -4.00 22-07-27
110 22-07-27 CITIBANK N.A. 1.60 22-07-26
111 ABN AMRO CLEARING HONG KONG LTD -1.60 22-07-26
112 22-07-26 ABN AMRO CLEARING HONG KONG LTD 1.54 22-07-25
113 CITIBANK N.A. -1.60 22-07-22
114 22-07-25 ABN AMRO CLEARING HONG KONG LTD -9.09 22-07-22
115 22-07-22 ABN AMRO CLEARING HONG KONG LTD 1.45 22-07-19
116 CITIBANK N.A. -1.45 22-07-18
117 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.91 22-07-15
118 CITIBANK N.A. -0.91 22-07-15
119 22-07-15 CITIBANK N.A. 0.91 22-07-14
120 ABN AMRO CLEARING HONG KONG LTD -0.91 22-07-14
121 22-07-14 ABN AMRO CLEARING HONG KONG LTD 8.74 22-07-13
122 CITIBANK N.A. 5.40 22-06-29
123 MIRAE ASSET SECURITIES (HK) LTD -4.16 22-07-13
124 22-07-13 MIRAE ASSET SECURITIES (HK) LTD 18.01 22-04-29
125 ABN AMRO CLEARING HONG KONG LTD -4.16 22-07-11
126 22-06-23 ABN AMRO CLEARING HONG KONG LTD 3.00 22-06-21
127 CITIBANK N.A. -3.00 22-06-20
128 22-06-20 CITIBANK N.A. 1.60 22-06-15
129 ABN AMRO CLEARING HONG KONG LTD -1.60 22-06-16
130 22-06-15 CITIBANK N.A. 1.60 22-06-13
131 ABN AMRO CLEARING HONG KONG LTD -1.60 22-06-13
132 22-06-13 CITIBANK N.A. 1.00 22-06-02
133 ABN AMRO CLEARING HONG KONG LTD -1.04 22-06-10
134 22-06-10 THE HONGKONG AND SHANGHAI BANKING 5.44 22-04-14
135 ABN AMRO CLEARING HONG KONG LTD -0.34 22-06-09
136 22-05-13 ABN AMRO CLEARING HONG KONG LTD 5.54 22-05-12
137 CITIBANK N.A. -5.50 22-05-11
138 22-05-12 ABN AMRO CLEARING HONG KONG LTD -23.02 22-05-11
139 22-05-11 CITIBANK N.A. 1.71 22-05-10
140 ABN AMRO CLEARING HONG KONG LTD -1.73 22-05-10
141 22-05-10 ABN AMRO CLEARING HONG KONG LTD 2.32 22-05-06
142 CMB WING LUNG BANK LTD -2.55 21-12-30
143 22-05-05 ABN AMRO CLEARING HONG KONG LTD 0.77 22-05-04
144 CITIBANK N.A. -0.77 22-05-04
145 22-05-04 ABN AMRO CLEARING HONG KONG LTD 16.91 22-05-03
146 CITIBANK N.A. -16.91 22-05-03
147 22-05-03 CITIBANK N.A. 1.23 22-04-29
148 ABN AMRO CLEARING HONG KONG LTD -1.25 22-04-29
149 22-04-29 CITIBANK N.A. 13.33 22-04-27
150 ABN AMRO CLEARING HONG KONG LTD 6.65 22-04-27
151 MIRAE ASSET SECURITIES (HK) LTD -11.66 22-04-27
152 22-04-27 MIRAE ASSET SECURITIES (HK) LTD 11.66 22-04-11
153 ABN AMRO CLEARING HONG KONG LTD -2.82 22-04-21
154 CITIBANK N.A. -8.83 22-04-21
155 22-04-14 ABN AMRO CLEARING HONG KONG LTD -0.47 22-04-13
156 THE HONGKONG AND SHANGHAI BANKING -1.95 22-03-16
157 22-04-13 CITIBANK N.A. 0.83 22-04-12
158 ABN AMRO CLEARING HONG KONG LTD -0.80 22-04-12
159 22-04-12 CITIBANK N.A. 1.33 22-04-11
160 ABN AMRO CLEARING HONG KONG LTD -1.28 22-04-11
161 22-04-11 CITIBANK N.A. 8.13 22-04-08
162 ABN AMRO CLEARING HONG KONG LTD 5.85 22-04-08
163 MIRAE ASSET SECURITIES (HK) LTD -4.88 22-04-08
164 22-04-08 MIRAE ASSET SECURITIES (HK) LTD 4.88 22-03-17
165 CITIBANK N.A. -1.51 22-03-30
166 ABN AMRO CLEARING HONG KONG LTD -3.43 22-03-30
167 22-03-30 ABN AMRO CLEARING HONG KONG LTD 2.48 22-03-29
168 CITIBANK N.A. -2.36 22-03-29
169 22-03-29 CITIBANK N.A. 2.18 22-03-25
170 ABN AMRO CLEARING HONG KONG LTD -2.18 22-03-25
171 22-03-25 ABN AMRO CLEARING HONG KONG LTD 0.36 22-03-23
172 CITIBANK N.A. -0.35 22-03-21
173 22-03-21 CITIBANK N.A. 2.36 22-03-18
174 ABN AMRO CLEARING HONG KONG LTD -2.42 22-03-18
175 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.91 22-03-17
176 CITIBANK N.A. -0.91 22-03-17
177 22-03-17 CITIBANK N.A. 7.60 22-03-16
178 ABN AMRO CLEARING HONG KONG LTD 4.85 22-03-16
179 MIRAE ASSET SECURITIES (HK) LTD -2.47 22-03-16
180 22-03-16 MIRAE ASSET SECURITIES (HK) LTD 2.47 21-09-15
181 THE HONGKONG AND SHANGHAI BANKING -0.35 22-03-09
182 ABN AMRO CLEARING HONG KONG LTD -2.13 22-03-15
183 22-03-09 ABN AMRO CLEARING HONG KONG LTD 0.32 22-03-08
184 22-03-07 CITIBANK N.A. 0.84 22-03-04
185 FUTU SECURITIES INTERNATIONAL 0.28 22-02-04
186 ABN AMRO CLEARING HONG KONG LTD -1.12 22-03-04
187 22-01-11 THE HONGKONG AND SHANGHAI BANKING 2.79 21-12-02
188 22-01-06 ABN AMRO CLEARING HONG KONG LTD -9.11 22-01-04
189 22-01-04 ABN AMRO CLEARING HONG KONG LTD 11.85 22-01-03
190 CLSA LTD -11.82 22-01-03
191 22-01-03 CLSA LTD 11.82
192 CITIBANK N.A. -11.82 21-12-28
193 21-12-30 CMB WING LUNG BANK LTD 2.54 21-09-15
194 ABN AMRO CLEARING HONG KONG LTD -2.56 21-12-29
195 21-12-28 ABN AMRO CLEARING HONG KONG LTD 0.27 21-12-23
196 CITIBANK N.A. -0.27 21-12-23
197 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.69 21-12-22
198 CITIBANK N.A. -0.69 21-12-01
199 21-11-23 ABN AMRO CLEARING HONG KONG LTD 0.87 21-11-19
200 CITIBANK N.A. -0.91 21-11-19
201 21-11-16 CITIBANK N.A. 13.00 21-11-09
202 ABN AMRO CLEARING HONG KONG LTD -2.94 21-11-12
203 21-11-09 ABN AMRO CLEARING HONG KONG LTD 0.68 21-11-05
204 CITIBANK N.A. -0.70 21-10-27
205 21-09-29 ABN AMRO CLEARING HONG KONG LTD 0.80 21-09-28
206 THE HONGKONG AND SHANGHAI BANKING -0.80 21-09-23
207 21-09-17 THE HONGKONG AND SHANGHAI BANKING -3.48 21-09-13
208 21-09-15 MIRAE ASSET SECURITIES (HK) LTD 4.17 21-07-23
209 21-08-23 CITIBANK N.A. 0.33 21-08-19
210 ABN AMRO CLEARING HONG KONG LTD -0.38 21-08-20
211 21-08-17 UBS SECURITIES HONG KONG LTD 1.33
212 CITIBANK N.A. 0.34 21-08-10
213 ABN AMRO CLEARING HONG KONG LTD -1.68 21-08-13
214 21-08-10 CITIBANK N.A. 0.34 21-08-09
215 ABN AMRO CLEARING HONG KONG LTD -0.44 21-08-09
216 21-08-09 ABN AMRO CLEARING HONG KONG LTD 0.49 21-08-06
217 SHANGHAI COMMERCIAL BANK LTD -0.67 21-08-02
218 21-08-06 ABN AMRO CLEARING HONG KONG LTD -0.36 21-08-05
219 21-08-05 ABN AMRO CLEARING HONG KONG LTD 1.22 21-08-04
220 CITIBANK N.A. -1.34 21-08-04
221 21-08-04 THE HONGKONG AND SHANGHAI BANKING 1.31 21-07-29
222 ABN AMRO CLEARING HONG KONG LTD -1.56 21-08-03
223 21-08-02 SHANGHAI COMMERCIAL BANK LTD 0.67
224 ABN AMRO CLEARING HONG KONG LTD -0.78 21-07-30
225 21-07-28 ABN AMRO CLEARING HONG KONG LTD 8.52
226 CITIBANK N.A. 2.72
227 BANK OF CHINA (HONG KONG) LTD 0.50
228 21-07-23 MIRAE ASSET SECURITIES (HK) LTD 62.50
229 THE HONGKONG AND SHANGHAI BANKING 37.50

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