Global X Hang Seng ESG ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03029  2022-03-21    
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 25-06-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.96 22-10-13
2 MAGNUM RESEARCH LTD -0.96 25-06-02
3 25-05-15 MIRAE ASSET SECURITIES (HK) LTD 1.00 25-05-14
4 ABN AMRO CLEARING HONG KONG LTD -0.33 25-05-14
5 BNP PARIBAS -0.67 25-05-14
6 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.33 25-05-09
7 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-04-14
8 BNP PARIBAS -0.33 25-04-25
9 MIRAE ASSET SECURITIES (HK) LTD -1.33 25-04-28
10 25-04-22 BNP PARIBAS 0.67 25-04-17
11 ABN AMRO CLEARING HONG KONG LTD -0.67 25-04-17
12 25-04-17 BNP PARIBAS 0.33 25-04-16
13 ABN AMRO CLEARING HONG KONG LTD -2.17 25-04-16
14 MIRAE ASSET SECURITIES (HK) LTD -31.50 25-04-16
15 25-04-16 ABN AMRO CLEARING HONG KONG LTD 26.73 25-03-31
16 MIRAE ASSET SECURITIES (HK) LTD 9.49 25-04-14
17 BNP PARIBAS -0.90 25-04-09
18 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 25-04-15
19 25-04-08 MIRAE ASSET SECURITIES (HK) LTD 1.17 25-04-02
20 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.17 25-03-31
21 25-03-31 CATHAY SECURITIES (HONG KONG) LTD 0.33
22 MIRAE ASSET SECURITIES (HK) LTD -0.33 25-03-26
23 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.30 25-02-20
24 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 25-02-18
25 25-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-02-13
26 24-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 24-12-04
27 MIRAE ASSET SECURITIES (HK) LTD -0.67 24-12-03
28 24-10-31 MIRAE ASSET SECURITIES (HK) LTD 24.06 24-07-23
29 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.30 24-10-30
30 ABN AMRO CLEARING HONG KONG LTD -5.93 24-10-30
31 BNP PARIBAS -13.83 24-10-14
32 24-10-10 BNP PARIBAS 4.18 24-03-13
33 ABN AMRO CLEARING HONG KONG LTD -0.67 24-10-09
34 24-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.00 24-10-03
35 ABN AMRO CLEARING HONG KONG LTD -2.20 24-10-03
36 24-10-03 FUTU SECURITIES INTERNATIONAL 0.40 24-07-15
37 ABN AMRO CLEARING HONG KONG LTD 0.33 24-09-30
38 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 24-09-27
39 24-09-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.33
40 ABN AMRO CLEARING HONG KONG LTD -5.33 24-09-26
41 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.33 24-09-13
42 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-09-13
43 24-09-13 INTERACTIVE BROKERS HONG KONG LTD 0.54 24-08-13
44 ABN AMRO CLEARING HONG KONG LTD -0.53 24-09-11
45 24-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.58 24-07-09
46 24-08-02 MAGNUM RESEARCH LTD 0.27 24-07-18
47 24-07-23 MIRAE ASSET SECURITIES (HK) LTD 44.64 22-08-16
48 24-03-12 BNP PARIBAS 3.63 24-02-06
49 24-02-21 ABN AMRO CLEARING HONG KONG LTD -0.25 24-02-20
50 24-02-20 INTERACTIVE BROKERS HONG KONG LTD 0.53 24-02-06
51 24-02-19 ABN AMRO CLEARING HONG KONG LTD 3.45 24-02-08
52 MAGNUM RESEARCH LTD 0.34 24-02-08
53 24-02-15 THE HONGKONG AND SHANGHAI BANKING -33.32 24-01-23
54 24-02-06 BNP PARIBAS 0.46 23-09-07
55 ABN AMRO CLEARING HONG KONG LTD -0.63 24-02-05
56 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.33 23-12-28
57 ICBC (ASIA) SECURITIES LTD -0.33 23-12-28
58 23-12-28 ICBC (ASIA) SECURITIES LTD 0.33 23-01-13
59 ABN AMRO CLEARING HONG KONG LTD -0.33 23-12-27
60 23-11-24 ABN AMRO CLEARING HONG KONG LTD 0.45 23-11-22
61 BANK OF CHINA (HONG KONG) LTD -0.45 23-09-28
62 23-09-07 BNP PARIBAS 0.50 23-08-31
63 ABN AMRO CLEARING HONG KONG LTD -0.50 23-08-31
64 23-07-10 BNP PARIBAS 0.83 23-07-06
65 ABN AMRO CLEARING HONG KONG LTD -0.83 23-07-05
66 23-07-03 BNP PARIBAS 0.50 23-06-30
67 ABN AMRO CLEARING HONG KONG LTD -0.50 23-06-30
68 23-06-12 BNP PARIBAS 0.33 23-06-09
69 ABN AMRO CLEARING HONG KONG LTD -0.33 23-06-07
70 23-03-10 BNP PARIBAS 0.83 23-02-16
71 ABN AMRO CLEARING HONG KONG LTD -0.83 23-03-06
72 23-02-15 BNP PARIBAS 0.67 23-02-06
73 ABN AMRO CLEARING HONG KONG LTD -0.67 23-02-13
74 23-02-06 BNP PARIBAS 0.67 23-02-03
75 ABN AMRO CLEARING HONG KONG LTD -0.67 23-02-03
76 23-02-03 BNP PARIBAS 1.52 23-02-02
77 ABN AMRO CLEARING HONG KONG LTD -1.52 23-02-02
78 22-12-23 THE HONGKONG AND SHANGHAI BANKING 29.78 22-11-22
79 ABN AMRO CLEARING HONG KONG LTD 0.74 22-12-22
80 BNP PARIBAS -0.73 22-12-22
81 22-12-20 FUTU SECURITIES INTERNATIONAL 0.28 22-11-01
82 22-12-09 CITIBANK N.A. -89.29 22-12-06
83 22-08-17 CITIBANK N.A. 1.57 22-08-02
84 22-08-16 MIRAE ASSET SECURITIES (HK) LTD -1.75 22-07-04
85 22-07-04 MIRAE ASSET SECURITIES (HK) LTD -67.86 22-03-21
86 22-06-15 DBS BANK (HONG KONG) LTD -2.32 22-04-08
87 22-05-16 CITIBANK N.A. 60.00 22-05-12
88 22-05-13 THE HONGKONG AND SHANGHAI BANKING 5.48 22-04-26
89 ABN AMRO CLEARING HONG KONG LTD -5.71 22-05-12
90 22-05-12 CITIBANK N.A. 135.71 22-05-11
91 ABN AMRO CLEARING HONG KONG LTD 14.27 22-05-11
92 22-05-06 CITIBANK N.A. 1.25 22-05-05
93 ABN AMRO CLEARING HONG KONG LTD -1.30 22-05-05
94 22-05-05 CITIBANK N.A. 250.00 22-04-29
95 22-05-04 ABN AMRO CLEARING HONG KONG LTD -0.26 22-04-29
96 22-04-08 DBS BANK (HONG KONG) LTD 2.50
97 ABN AMRO CLEARING HONG KONG LTD -2.55 22-04-07
98 22-04-01 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-31
99 22-03-24 FUTU SECURITIES INTERNATIONAL 0.27 22-03-23
100 ABN AMRO CLEARING HONG KONG LTD -0.47 22-03-23

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