Global X Asia Innovator Active ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03051	2021-12-10	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	24-09-26	ABN AMRO CLEARING HONG KONG LTD	-16.67	24-09-25
2	24-05-20	THE HONGKONG AND SHANGHAI BANKING	0.50	24-05-02
3		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-05-02
4	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.30	24-03-25
5		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-03-25
6	24-03-25	THE HONGKONG AND SHANGHAI BANKING	0.50	24-03-04
7		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-03-04
8	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.50	24-01-30
9		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-02-05
10	23-11-17	ABN AMRO CLEARING HONG KONG LTD	4.62	23-10-16
11	23-11-09	THE HONGKONG AND SHANGHAI BANKING	-25.00	23-10-16
12	23-10-16	THE HONGKONG AND SHANGHAI BANKING	0.25	23-08-29
13		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-08-30
14	23-07-19	THE HONGKONG AND SHANGHAI BANKING	0.37	23-06-27
15		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-07-11
16	23-03-22	THE HONGKONG AND SHANGHAI BANKING	-4.09	23-01-30
17	23-02-15	ABN AMRO CLEARING HONG KONG LTD	0.70	23-02-13
18		BANK OF CHINA (HONG KONG) LTD	-0.85	22-10-26
19	23-02-13	ABN AMRO CLEARING HONG KONG LTD	14.29	23-02-08
20	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.90	23-01-16
21		ABN AMRO CLEARING HONG KONG LTD	-0.90	23-01-16
22	23-01-16	THE HONGKONG AND SHANGHAI BANKING	0.71	23-01-10
23		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-01-10
24	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.43	23-01-05
25		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-01-05
26	22-12-01	SOO PUI CHEN SECURITIES LTD	5.71
27		ABN AMRO CLEARING HONG KONG LTD	-5.71	22-11-15
28	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.57	22-11-07
29		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-11-07
30	22-05-23	ABN AMRO CLEARING HONG KONG LTD	1.36	22-05-19
31		CITIBANK N.A.	-1.36	22-05-19
32	22-05-19	ABN AMRO CLEARING HONG KONG LTD	2.00	22-05-16
33		CITIBANK N.A.	-2.00	22-04-12
34	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-21
35		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-03-21
36	22-03-21	THE HONGKONG AND SHANGHAI BANKING	1.06	22-03-09
37		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-03-17
38	22-03-17	CITIBANK N.A.	1.71	22-03-16
39		ABN AMRO CLEARING HONG KONG LTD	-1.81	22-03-16
40	22-03-16	CITIBANK N.A.	1.66	22-02-08
41		ABN AMRO CLEARING HONG KONG LTD	-1.70	22-03-15
42	22-02-08	ABN AMRO CLEARING HONG KONG LTD	1.20	22-02-07
43		CITIBANK N.A.	-1.04	22-02-04
44	22-02-07	ABN AMRO CLEARING HONG KONG LTD	0.33	22-01-28
45	22-01-26	BANK OF CHINA (HONG KONG) LTD	0.40	22-01-21
46		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-01-21
47	22-01-17	BANK OF CHINA (HONG KONG) LTD	0.43	22-01-04
48		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-01-14
49	21-12-29	THE HONGKONG AND SHANGHAI BANKING	0.53	21-12-28
50		CITIBANK N.A.	-0.36	21-12-17
51		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-28
52	21-12-22	THE HONGKONG AND SHANGHAI BANKING	-4.73	21-12-10
53	21-12-17	ABN AMRO CLEARING HONG KONG LTD	14.42
54		CITIBANK N.A.	1.95
55	21-12-10	MIRAE ASSET SECURITIES (HK) LTD	66.67
56		THE HONGKONG AND SHANGHAI BANKING	33.33

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