Global X Asia USD Investment Grade Bond ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03075  2023-10-12    
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 25-07-03 DBS BANK (HONG KONG) LTD 0.44
2 FUTU SECURITIES INTERNATIONAL 0.28 25-06-26
3 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 25-06-30
4 25-06-30 ABN AMRO CLEARING HONG KONG LTD 11.92 25-06-17
5 HANG SENG BANK LTD 3.61
6 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.44 25-06-26
7 IFAST SECURITIES (HK) LTD 0.35
8 25-06-26 HANG SENG SECURITIES LTD 0.44 25-06-12
9 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-06-16
10 25-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.36 25-06-12
11 ABN AMRO CLEARING HONG KONG LTD 0.57 25-06-12
12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-06-12
13 THE HONGKONG AND SHANGHAI BANKING -2.73 25-06-12
14 25-06-12 THE HONGKONG AND SHANGHAI BANKING 2.73 25-06-06
15 ABN AMRO CLEARING HONG KONG LTD 2.23 25-06-11
16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-06-06
17 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.29 25-06-05
18 25-05-28 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-04-30
19 ABN AMRO CLEARING HONG KONG LTD -0.53 25-05-27
20 25-05-23 ABN AMRO CLEARING HONG KONG LTD 1.73 25-05-20
21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-05-22
22 HANG SENG SECURITIES LTD -0.32 25-04-28
23 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-17
24 25-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-05-19
25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-05-20
26 25-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 25-05-16
27 ABN AMRO CLEARING HONG KONG LTD -0.56 25-05-19
28 25-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-05-15
29 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-14
30 25-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-05-14
31 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.85 25-05-08
32 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-05-12
33 25-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 25-04-11
34 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.56 25-04-23
35 25-04-28 HANG SENG SECURITIES LTD 0.28 25-04-10
36 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-04-23
37 25-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 25-04-17
38 25-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 25-04-11
39 25-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 25-04-10
40 ABN AMRO CLEARING HONG KONG LTD -0.72 25-04-10
41 25-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 25-04-09
42 LONG BRIDGE HK LTD -0.51 25-04-02
43 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 25-04-07
44 BOOM SECURITIES (H.K.) LTD -0.80 25-03-04
45 25-04-07 ABN AMRO CLEARING HONG KONG LTD 1.53 25-04-03
46 25-04-03 HANG SENG SECURITIES LTD 0.51 25-04-01
47 25-03-31 FUTU SECURITIES INTERNATIONAL 0.29 25-03-13
48 25-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.72 25-03-17
49 ABN AMRO CLEARING HONG KONG LTD -0.36 25-03-17
50 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.16 25-03-17
51 25-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-03-13
52 ABN AMRO CLEARING HONG KONG LTD -0.41 25-03-05
53 25-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 25-03-05
54 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-05
55 BANK OF CHINA (HONG KONG) LTD 0.43 25-01-24
56 25-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 25-03-03
57 ABN AMRO CLEARING HONG KONG LTD -0.71 25-03-04
58 25-03-04 ABN AMRO CLEARING HONG KONG LTD 1.54 25-02-28
59 BOOM SECURITIES (H.K.) LTD 0.39 25-03-03
60 HANG SENG SECURITIES LTD 0.30 25-02-06
61 25-02-28 BOOM SECURITIES (H.K.) LTD 0.49 24-04-15
62 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 25-02-26
63 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-12
64 25-01-23 HANG SENG SECURITIES LTD 0.30 25-01-22
65 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-01-21
66 25-01-22 HANG SENG SECURITIES LTD 2.06 24-11-06
67 25-01-20 BANK OF CHINA (HONG KONG) LTD 0.30 24-09-30
68 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-01-14
69 24-12-19 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-20
70 24-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 24-12-02
71 24-12-09 THE HONGKONG AND SHANGHAI BANKING -48.86 24-10-24
72 24-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 24-10-09
73 CHINA CITIC BANK INTERNATIONAL LTD -0.30 24-09-25
74 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.30 24-09-25
75 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-16
76 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-04
77 ABN AMRO CLEARING HONG KONG LTD -0.30 24-09-11
78 24-09-11 ABN AMRO CLEARING HONG KONG LTD 0.38 24-09-04
79 BNP PARIBAS -0.43 24-08-14
80 24-09-04 THE HONGKONG AND SHANGHAI BANKING -0.56 24-07-26
81 24-08-28 HANG SENG SECURITIES LTD 0.54 24-07-29
82 24-08-21 ABN AMRO CLEARING HONG KONG LTD -0.28 24-07-29
83 24-07-04 HANG SENG SECURITIES LTD 0.28 24-07-02
84 24-06-17 THE HONGKONG AND SHANGHAI BANKING -21.62 24-06-12
85 24-06-13 HANG SENG SECURITIES LTD 0.26 24-05-08
86 24-06-12 THE HONGKONG AND SHANGHAI BANKING 23.23 24-06-04
87 24-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -35.23 23-10-16
88 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.31 24-01-03
89 THE HONGKONG AND SHANGHAI BANKING 0.26 24-01-04
90 24-01-03 THE HONGKONG AND SHANGHAI BANKING 3.15 23-11-23
91 23-12-11 BNP PARIBAS -0.34 23-12-07
92 CITIBANK N.A. -9.50 23-10-16
93 23-12-06 BNP PARIBAS 0.65 23-12-05
94 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 23-12-05
95 23-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 23-10-12
96 THE HONGKONG AND SHANGHAI BANKING -18.88 23-10-12
97 23-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 54.40
98 CITIBANK N.A. 14.67
99 BNP PARIBAS -14.67 23-10-12

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