Global X FinTech ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03185  2021-12-10    
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 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-04
2 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-06-27
3 25-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.40 25-05-29
4 ABN AMRO CLEARING HONG KONG LTD -2.40 25-05-30
5 25-05-30 HANG SENG SECURITIES LTD 0.56 25-04-11
6 ABN AMRO CLEARING HONG KONG LTD -0.56 25-05-29
7 25-05-29 ABN AMRO CLEARING HONG KONG LTD 2.40 25-04-23
8 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.40 25-04-23
9 25-04-23 ABN AMRO CLEARING HONG KONG LTD 2.40 25-04-22
10 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.40 25-04-22
11 25-04-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.80 25-04-15
12 ABN AMRO CLEARING HONG KONG LTD -4.80 25-04-15
13 25-04-15 ABN AMRO CLEARING HONG KONG LTD 2.40 25-04-14
14 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.40 25-04-14
15 25-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.20 25-04-11
16 ABN AMRO CLEARING HONG KONG LTD -7.20 25-04-11
17 25-04-11 ABN AMRO CLEARING HONG KONG LTD 7.22 25-04-10
18 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.20 25-04-10
19 25-04-10 ABN AMRO CLEARING HONG KONG LTD 2.40 25-04-09
20 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.40 25-04-09
21 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.60 25-04-08
22 ABN AMRO CLEARING HONG KONG LTD -5.60 25-04-08
23 25-04-08 ABN AMRO CLEARING HONG KONG LTD 2.16 25-03-13
24 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.16 25-03-21
25 25-03-13 ABN AMRO CLEARING HONG KONG LTD 2.08 25-03-07
26 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.08 25-03-10
27 25-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 25-02-13
28 HANG SENG SECURITIES LTD -0.40 25-02-20
29 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.66 25-02-20
30 CHINA MERCHANTS BANK CO LTD -0.66 25-01-03
31 25-02-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 25-02-06
32 THE HONGKONG AND SHANGHAI BANKING -0.86 24-12-09
33 25-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.04 25-02-04
34 ABN AMRO CLEARING HONG KONG LTD -2.04 25-02-04
35 25-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.04 25-01-23
36 ABN AMRO CLEARING HONG KONG LTD -2.08 25-01-16
37 25-01-23 HANG SENG SECURITIES LTD 0.84 25-01-21
38 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 25-01-21
39 25-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.04 25-01-09
40 ABN AMRO CLEARING HONG KONG LTD -2.04 25-01-09
41 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.64 25-01-03
42 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 25-01-03
43 25-01-03 CHINA MERCHANTS BANK CO LTD 0.66
44 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-30
45 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 24-12-30
46 24-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 24-12-03
47 ABN AMRO CLEARING HONG KONG LTD -0.40 24-12-12
48 24-12-12 HANG SENG SECURITIES LTD 0.59 24-10-16
49 ABN AMRO CLEARING HONG KONG LTD -0.40 24-12-09
50 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-04
51 ABN AMRO CLEARING HONG KONG LTD -0.42 24-12-04
52 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.73 24-10-17
53 ABN AMRO CLEARING HONG KONG LTD -0.44 24-11-11
54 24-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.13 24-11-08
55 ABN AMRO CLEARING HONG KONG LTD -18.80 24-11-08
56 24-11-08 ABN AMRO CLEARING HONG KONG LTD 8.58 24-10-15
57 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.53 24-10-17
58 24-10-15 BANK OF CHINA (HONG KONG) LTD -0.29 24-02-23
59 24-09-30 ABN AMRO CLEARING HONG KONG LTD 2.27 24-09-26
60 HANG SENG SECURITIES LTD -0.30 24-02-22
61 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.13 24-09-27
62 24-09-27 THE HONGKONG AND SHANGHAI BANKING -0.38 24-07-03
63 24-09-26 ABN AMRO CLEARING HONG KONG LTD 17.50 24-09-25
64 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.50 24-09-25
65 24-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.62 24-09-23
66 ABN AMRO CLEARING HONG KONG LTD -2.62 24-09-23
67 24-09-23 ABN AMRO CLEARING HONG KONG LTD 2.56 24-08-08
68 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.56 24-08-27
69 24-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 24-08-06
70 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-06
71 24-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.68 24-08-05
72 ABN AMRO CLEARING HONG KONG LTD -3.68 24-08-05
73 24-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.64 24-08-02
74 ABN AMRO CLEARING HONG KONG LTD -4.64 24-08-02
75 24-08-02 ABN AMRO CLEARING HONG KONG LTD 4.48 24-07-16
76 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.70 23-08-21
77 24-03-14 ABN AMRO CLEARING HONG KONG LTD 0.40 24-03-12
78 THE HONGKONG AND SHANGHAI BANKING -0.40 24-03-12
79 24-02-23 BANK OF CHINA (HONG KONG) LTD 0.80 24-01-15
80 ABN AMRO CLEARING HONG KONG LTD -0.80 24-02-22
81 24-02-22 HANG SENG SECURITIES LTD 0.49 23-10-16
82 ABN AMRO CLEARING HONG KONG LTD -0.28 24-02-20
83 24-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-02-09
84 24-01-25 THE HONGKONG AND SHANGHAI BANKING 0.36 23-11-09
85 ABN AMRO CLEARING HONG KONG LTD -0.26 24-01-15
86 23-12-12 HSBC BROKING SECURITIES (HONG KONG) LTD 3.08
87 ABN AMRO CLEARING HONG KONG LTD -3.08 23-12-11
88 23-12-11 ABN AMRO CLEARING HONG KONG LTD 0.60 23-11-28
89 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 22-01-03
90 23-11-28 ABN AMRO CLEARING HONG KONG LTD 2.28 23-11-17
91 TAI FUNG KUENTAI SECURITIES CO LTD -1.63 23-07-18
92 23-11-17 ABN AMRO CLEARING HONG KONG LTD 1.47 23-10-31
93 23-11-09 THE HONGKONG AND SHANGHAI BANKING -28.57 23-09-06
94 23-08-30 ABN AMRO CLEARING HONG KONG LTD 2.89 23-08-24
95 DL BROKERAGE LTD -2.86 22-01-14
96 23-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.86 23-08-07
97 ABN AMRO CLEARING HONG KONG LTD -1.86 23-07-21
98 23-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 23-08-03
99 CITIBANK N.A. -0.26 23-07-21
100 23-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 23-01-05
101 23-07-21 CITIBANK N.A. 0.29 23-02-21
102 ABN AMRO CLEARING HONG KONG LTD -0.26 23-07-20
103 23-07-20 ABN AMRO CLEARING HONG KONG LTD 1.24 23-07-19
104 THE HONGKONG AND SHANGHAI BANKING -1.24 23-07-19
105 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.49 23-07-14
106 ABN AMRO CLEARING HONG KONG LTD -0.37 23-07-18
107 23-07-14 THE HONGKONG AND SHANGHAI BANKING 4.55 23-05-23
108 ABN AMRO CLEARING HONG KONG LTD -0.76 23-07-13
109 23-07-13 ABN AMRO CLEARING HONG KONG LTD 1.14 23-07-11
110 BANK OF CHINA (HONG KONG) LTD -0.92 23-03-16
111 23-07-11 ABN AMRO CLEARING HONG KONG LTD -12.50 23-06-29
112 23-06-29 ABN AMRO CLEARING HONG KONG LTD 0.66 23-06-28
113 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 23-02-27
114 23-02-21 ABN AMRO CLEARING HONG KONG LTD 0.30 23-02-20
115 CITIBANK N.A. -0.30 23-02-20
116 23-02-06 TAI FUNG KUENTAI SECURITIES CO LTD -0.37 22-11-09
117 23-01-20 ABN AMRO CLEARING HONG KONG LTD -0.26 23-01-13
118 THE HONGKONG AND SHANGHAI BANKING -3.71 22-12-20
119 23-01-05 ABN AMRO CLEARING HONG KONG LTD 2.00 22-12-23
120 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 22-12-23
121 22-12-23 ABN AMRO CLEARING HONG KONG LTD 12.06 22-12-22
122 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.23 22-12-22
123 22-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 22-10-12
124 ABN AMRO CLEARING HONG KONG LTD -0.29 22-11-09
125 22-11-09 TAI FUNG KUENTAI SECURITIES CO LTD 0.37 22-09-21
126 22-10-28 ABN AMRO CLEARING HONG KONG LTD 0.34 22-10-19
127 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-05
128 22-10-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.00
129 ABN AMRO CLEARING HONG KONG LTD -2.00 22-10-05
130 22-10-05 THE HONGKONG AND SHANGHAI BANKING 4.03 22-08-15
131 22-09-27 ABN AMRO CLEARING HONG KONG LTD -12.60 22-09-23
132 22-09-23 ABN AMRO CLEARING HONG KONG LTD 11.03 22-09-22
133 CITIBANK N.A. -11.03 22-09-22
134 22-09-22 CITIBANK N.A. 2.00 22-09-20
135 ABN AMRO CLEARING HONG KONG LTD -2.00 22-09-21
136 22-09-20 CITIBANK N.A. 6.00 22-09-19
137 ABN AMRO CLEARING HONG KONG LTD -6.00 22-09-19
138 22-09-19 CITIBANK N.A. 2.00 22-09-16
139 ABN AMRO CLEARING HONG KONG LTD -2.00 22-09-16
140 22-09-16 ABN AMRO CLEARING HONG KONG LTD 0.33 22-09-15
141 CITIBANK N.A. -0.33 22-08-29
142 22-09-14 ABN AMRO CLEARING HONG KONG LTD 0.25 22-09-09
143 22-08-29 ABN AMRO CLEARING HONG KONG LTD 1.00 22-08-23
144 CITIBANK N.A. -1.00 22-08-22
145 22-08-22 CITIBANK N.A. 1.98 22-08-05
146 ABN AMRO CLEARING HONG KONG LTD -2.00 22-08-15
147 22-08-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-07-05
148 22-07-25 ABN AMRO CLEARING HONG KONG LTD 0.26 22-07-21
149 TAI FUNG KUENTAI SECURITIES CO LTD -0.35 22-06-17
150 22-07-21 ABN AMRO CLEARING HONG KONG LTD 0.27 22-07-12
151 HANG SENG SECURITIES LTD -0.38 22-07-07
152 22-07-11 ABN AMRO CLEARING HONG KONG LTD 14.19 22-07-08
153 22-07-07 HANG SENG SECURITIES LTD 0.38 22-05-13
154 ABN AMRO CLEARING HONG KONG LTD -0.29 22-07-05
155 22-07-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 22-06-17
156 ABN AMRO CLEARING HONG KONG LTD -0.56 22-06-22
157 22-06-21 THE HONGKONG AND SHANGHAI BANKING 3.84 22-05-11
158 22-06-20 ABN AMRO CLEARING HONG KONG LTD -12.50 22-06-17
159 22-05-19 ABN AMRO CLEARING HONG KONG LTD 2.00 22-05-18
160 CITIBANK N.A. -2.00 22-05-16
161 22-05-13 ABN AMRO CLEARING HONG KONG LTD -0.39 22-05-12
162 22-04-26 ABN AMRO CLEARING HONG KONG LTD -0.43 22-04-25
163 22-04-13 CITIBANK N.A. -0.37 22-04-08
164 22-03-25 ABN AMRO CLEARING HONG KONG LTD 0.84 22-03-24
165 THE HONGKONG AND SHANGHAI BANKING -0.84 22-03-24
166 22-03-24 ABN AMRO CLEARING HONG KONG LTD 14.04 22-03-23
167 THE HONGKONG AND SHANGHAI BANKING 0.33 22-03-23
168 22-03-23 CITIBANK N.A. 1.67 22-03-11
169 THE HONGKONG AND SHANGHAI BANKING 0.57 22-03-18
170 ABN AMRO CLEARING HONG KONG LTD -2.04 22-03-21
171 22-03-10 CITIBANK N.A. 0.97 22-03-01
172 ABN AMRO CLEARING HONG KONG LTD -1.34 22-03-09
173 22-03-07 ABN AMRO CLEARING HONG KONG LTD 0.29 22-03-01
174 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-25
175 22-02-25 THE HONGKONG AND SHANGHAI BANKING 0.29 22-02-21
176 ABN AMRO CLEARING HONG KONG LTD -0.29 22-02-24
177 22-02-22 ABN AMRO CLEARING HONG KONG LTD 1.71 22-02-21
178 CITIBANK N.A. -1.30 22-02-16
179 22-02-16 CITIBANK N.A. 1.14 22-02-10
180 MIRAE ASSET SECURITIES (HK) LTD -1.14 22-02-15
181 22-02-15 MIRAE ASSET SECURITIES (HK) LTD 1.14 21-12-15
182 ABN AMRO CLEARING HONG KONG LTD -1.29 22-02-14
183 22-02-04 BANK OF CHINA (HONG KONG) LTD 0.57 22-01-27
184 ABN AMRO CLEARING HONG KONG LTD -0.64 22-01-28
185 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-26
186 ABN AMRO CLEARING HONG KONG LTD -0.53 22-01-26
187 22-01-26 ABN AMRO CLEARING HONG KONG LTD 0.69 22-01-25
188 MERRILL LYNCH FAR EAST LTD 0.26 22-01-24
189 THE BANK OF EAST ASIA LTD -0.57 21-12-28
190 22-01-21 ABN AMRO CLEARING HONG KONG LTD -0.27 22-01-20
191 22-01-17 ABN AMRO CLEARING HONG KONG LTD 2.06 22-01-14
192 DAH SING SECURITIES LTD -0.63 22-01-14
193 CITIBANK N.A. -1.53 22-01-13
194 22-01-14 DL BROKERAGE LTD 1.14 21-12-22
195 DAH SING SECURITIES LTD 0.63
196 BANK OF CHINA (HONG KONG) LTD 0.57 22-01-13
197 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-11
198 NANYANG COMMERCIAL BANK LTD -0.57 22-01-12
199 ABN AMRO CLEARING HONG KONG LTD -2.21 22-01-13
200 22-01-07 ABN AMRO CLEARING HONG KONG LTD 0.86 22-01-06
201 FUTU SECURITIES INTERNATIONAL -0.66 22-01-06
202 22-01-03 ABN AMRO CLEARING HONG KONG LTD -0.30 21-12-30
203 21-12-30 CITIBANK N.A. 0.29 21-12-29
204 ABN AMRO CLEARING HONG KONG LTD -0.51 21-12-29
205 21-12-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 21-12-28
206 FUTU SECURITIES INTERNATIONAL 0.36 21-12-28
207 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-28
208 ABN AMRO CLEARING HONG KONG LTD -1.71 21-12-28
209 21-12-28 CITIBANK N.A. 1.71 21-12-16
210 FUTU SECURITIES INTERNATIONAL 0.84 21-12-15
211 THE BANK OF EAST ASIA LTD 0.57
212 NANYANG COMMERCIAL BANK LTD 0.57
213 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-22
214 ABN AMRO CLEARING HONG KONG LTD -4.34 21-12-22
215 21-12-22 DL BROKERAGE LTD 0.29 21-12-21
216 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29
217 ABN AMRO CLEARING HONG KONG LTD -0.71 21-12-21
218 21-12-21 DL BROKERAGE LTD 0.57 21-12-17
219 ABN AMRO CLEARING HONG KONG LTD -0.59 21-12-20
220 21-12-17 DL BROKERAGE LTD 0.86
221 ABN AMRO CLEARING HONG KONG LTD -0.93 21-12-16
222 21-12-15 TAI FUNG KUENTAI SECURITIES CO LTD 1.00
223 CITIBANK N.A. 0.33
224 ABN AMRO CLEARING HONG KONG LTD -1.33 21-12-14
225 21-12-10 MIRAE ASSET SECURITIES (HK) LTD 57.14
226 THE HONGKONG AND SHANGHAI BANKING 28.57
227 ABN AMRO CLEARING HONG KONG LTD 14.29

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