Global X Innovative Bluechip Top 10 ETF: Unit

• Key Data
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03422	2023-11-24			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.60	25-06-23
2		CITIBANK N.A.	-0.37	25-06-23
3	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.44	25-06-20
4		CITIBANK N.A.	-0.33	25-06-20
5	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-7.38	25-06-13
6	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.29	25-06-10
7		CITIBANK N.A.	-0.29	25-06-09
8	25-05-30	MIRAE ASSET SECURITIES (HK) LTD	4.12	25-03-21
9		CITIBANK N.A.	-5.00	25-05-29
10	25-05-26	ABN AMRO CLEARING HONG KONG LTD	1.81	25-05-23
11		CITIBANK N.A.	-1.76	25-05-22
12	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.50	25-05-07
13		CITIBANK N.A.	-0.50	25-05-07
14	25-04-28	ABN AMRO CLEARING HONG KONG LTD	2.80	25-04-25
15		CITIBANK N.A.	-2.80	25-04-24
16	25-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-16
17	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.53	25-04-11
18	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-6.96	25-04-10
19	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.63	25-04-09
20		CITIBANK N.A.	-1.64	25-04-07
21	25-04-09	ABN AMRO CLEARING HONG KONG LTD	11.35	25-04-08
22	25-04-07	ABN AMRO CLEARING HONG KONG LTD	0.72	25-04-03
23		CITIBANK N.A.	-0.72	25-04-03
24	25-04-03	ABN AMRO CLEARING HONG KONG LTD	0.95	25-04-02
25		CITIBANK N.A.	-0.96	25-04-02
26	25-04-02	HGNH INTERNATIONAL SECURITIES CO LTD	1.00	25-03-13
27		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-21
28	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.30	25-03-24
29	25-03-21	MIRAE ASSET SECURITIES (HK) LTD	-7.24	25-01-17
30	25-03-19	ABN AMRO CLEARING HONG KONG LTD	0.32	25-03-18
31		CITIBANK N.A.	-0.34	25-03-18
32	25-03-17	FUTU SECURITIES INTERNATIONAL	0.37	25-03-13
33		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-03-14
34	25-03-13	ABN AMRO CLEARING HONG KONG LTD	-6.90	25-03-12
35	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.67	25-03-11
36		CITIBANK N.A.	-0.76	25-03-11
37	25-03-11	ABN AMRO CLEARING HONG KONG LTD	1.31	25-03-10
38		CITIBANK N.A.	-1.35	25-03-07
39	25-03-10	ABN AMRO CLEARING HONG KONG LTD	1.36	25-03-07
40		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.26	24-07-04
41	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.29	25-03-06
42		CITIBANK N.A.	-0.30	25-03-06
43	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-03
44		CITIBANK N.A.	-0.42	25-03-03
45	25-02-28	CITIBANK N.A.	0.42	25-02-27
46		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-02-27
47	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-24
48	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.39	25-02-14
49		HANG SENG SECURITIES LTD	-0.31	25-02-04
50	25-02-12	HGNH INTERNATIONAL SECURITIES CO LTD	0.46	25-02-06
51		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-02-11
52	25-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-01-16
53		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-02-07
54	25-02-06	HGNH INTERNATIONAL SECURITIES CO LTD	8.84	25-02-05
55		ABN AMRO CLEARING HONG KONG LTD	-1.59	25-02-05
56	25-02-05	ABN AMRO CLEARING HONG KONG LTD	4.46	25-02-04
57		HGNH INTERNATIONAL SECURITIES CO LTD	0.43	25-02-04
58		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-02-04
59		CITIBANK N.A.	-4.64	25-02-03
60	25-02-04	HGNH INTERNATIONAL SECURITIES CO LTD	0.67
61		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-01-27
62	25-01-17	CITIBANK N.A.	14.78	25-01-16
63		ABN AMRO CLEARING HONG KONG LTD	5.19	25-01-16
64		MIRAE ASSET SECURITIES (HK) LTD	-3.09	25-01-16
65	25-01-16	MIRAE ASSET SECURITIES (HK) LTD	5.73	24-10-28
66		CITIBANK N.A.	-0.27	25-01-15
67		INTERACTIVE BROKERS HONG KONG LTD	-0.58	24-10-28
68		ABN AMRO CLEARING HONG KONG LTD	-1.97	25-01-15
69	25-01-14	ABN AMRO CLEARING HONG KONG LTD	0.37	25-01-10
70		CITIBANK N.A.	-0.38	25-01-13
71	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-23
72		CITIBANK N.A.	-0.30	24-12-23
73	24-12-13	ABN AMRO CLEARING HONG KONG LTD	-7.69	24-12-12
74	24-11-21	ABN AMRO CLEARING HONG KONG LTD	1.87	24-11-20
75		CITIBANK N.A.	-1.87	24-11-20
76	24-11-20	HANG SENG SECURITIES LTD	-0.31	24-11-08
77	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.37	24-11-18
78		CITIBANK N.A.	-0.35	24-11-18
79	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.53	24-11-05
80		CITIBANK N.A.	-0.36	24-11-05
81	24-10-28	CITIBANK N.A.	7.12	24-10-25
82		ABN AMRO CLEARING HONG KONG LTD	4.66	24-10-25
83		MIRAE ASSET SECURITIES (HK) LTD	-3.74	24-10-25
84	24-10-25	MIRAE ASSET SECURITIES (HK) LTD	3.74	24-10-10
85		ABN AMRO CLEARING HONG KONG LTD	-3.67	24-10-24
86	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-18
87	24-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-10-10
88	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.29	24-10-09
89		MIRAE ASSET SECURITIES (HK) LTD	-11.27	24-09-11
90	24-10-04	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-03
91	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.80	24-09-25
92		ICBC (ASIA) SECURITIES LTD	-0.45	24-09-24
93	24-09-23	CITIBANK N.A.	4.16	24-09-17
94		ABN AMRO CLEARING HONG KONG LTD	-4.07	24-09-19
95	24-09-11	ABN AMRO CLEARING HONG KONG LTD	6.38	24-09-10
96		CITIBANK N.A.	5.42	24-09-09
97		MIRAE ASSET SECURITIES (HK) LTD	-3.54	24-09-10
98	24-09-10	MIRAE ASSET SECURITIES (HK) LTD	3.54	24-08-20
99		ABN AMRO CLEARING HONG KONG LTD	-3.52	24-09-09
100	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.45	24-09-05
101	24-08-23	CITIBANK N.A.	4.17	24-08-22
102		ABN AMRO CLEARING HONG KONG LTD	-4.03	24-08-22
103	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.74	24-08-21
104		HANG SENG SECURITIES LTD	-0.49	24-08-21
105	24-08-20	MIRAE ASSET SECURITIES (HK) LTD	9.70	24-08-19
106	24-08-19	CITIBANK N.A.	11.23	24-08-16
107		ABN AMRO CLEARING HONG KONG LTD	6.52	24-08-16
108		MIRAE ASSET SECURITIES (HK) LTD	-8.01	24-08-16
109	24-08-16	MIRAE ASSET SECURITIES (HK) LTD	8.01	24-08-07
110		ABN AMRO CLEARING HONG KONG LTD	-7.94	24-08-15
111	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-12
112	24-08-09	FUTU SECURITIES INTERNATIONAL	0.41	24-08-08
113		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-08-08
114	24-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-08-07
115	24-08-07	ABN AMRO CLEARING HONG KONG LTD	2.33	24-08-06
116		HANG SENG SECURITIES LTD	0.44	24-07-25
117		FUTU SECURITIES INTERNATIONAL	-2.03	24-08-06
118		MIRAE ASSET SECURITIES (HK) LTD	-4.63	24-08-02
119	24-08-06	CITIBANK N.A.	-0.28	24-08-05
120	24-08-05	ABN AMRO CLEARING HONG KONG LTD	-18.85	24-08-02
121	24-08-02	ABN AMRO CLEARING HONG KONG LTD	4.23	24-08-01
122		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-07-12
123		MIRAE ASSET SECURITIES (HK) LTD	-3.62	24-07-29
124		CITIBANK N.A.	-4.42	24-08-01
125	24-08-01	ABN AMRO CLEARING HONG KONG LTD	7.76	24-07-31
126		CITIBANK N.A.	-7.88	24-07-31
127	24-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-23
128	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.31	24-07-26
129		MIRAE ASSET SECURITIES (HK) LTD	-6.75	24-07-24
130	24-07-25	ABN AMRO CLEARING HONG KONG LTD	4.15	24-07-24
131		CITIBANK N.A.	-4.15	24-07-24
132	24-07-24	MIRAE ASSET SECURITIES (HK) LTD	-6.33	24-07-23
133	24-07-23	MIRAE ASSET SECURITIES (HK) LTD	-8.67	24-07-22
134	24-07-22	ABN AMRO CLEARING HONG KONG LTD	1.89	24-07-19
135		CITIBANK N.A.	-2.01	24-07-19
136		MIRAE ASSET SECURITIES (HK) LTD	-5.98	24-07-15
137	24-07-17	CITIBANK N.A.	6.41	24-07-16
138		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-07-16
139	24-07-15	MIRAE ASSET SECURITIES (HK) LTD	3.07	24-07-11
140		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-12
141	24-07-11	MIRAE ASSET SECURITIES (HK) LTD	3.16	24-06-27
142	24-07-08	HANG SENG SECURITIES LTD	0.39	24-06-24
143		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-05
144	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.40	24-07-03
145		CITIBANK N.A.	-0.46	24-07-03
146	24-06-28	ABN AMRO CLEARING HONG KONG LTD	0.37	24-06-27
147		CITIBANK N.A.	-0.40	24-06-27
148	24-06-27	MIRAE ASSET SECURITIES (HK) LTD	-5.95	24-06-12
149	24-06-25	FUTU SECURITIES INTERNATIONAL	0.33	24-06-24
150		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-06-24
151	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-06-21
152	24-06-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	24-01-15
153	24-06-20	FUTU SECURITIES INTERNATIONAL	0.33	24-06-19
154		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-06-19
155	24-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-06-18
156	24-06-17	FUTU SECURITIES INTERNATIONAL	0.30	24-06-14
157		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-06-14
158	24-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-06-13
159	24-06-12	MIRAE ASSET SECURITIES (HK) LTD	3.07	24-06-03
160	24-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-06-07
161	24-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-06-06
162	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.37	24-06-03
163	24-06-03	MIRAE ASSET SECURITIES (HK) LTD	6.53	24-05-21
164	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.67	24-05-24
165		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-05-24
166	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.56	24-05-21
167		THE HONGKONG AND SHANGHAI BANKING	0.27	24-05-21
168		CITIBANK N.A.	-0.87	24-05-21
169	24-05-21	MIRAE ASSET SECURITIES (HK) LTD	3.38	24-05-20
170		ABN AMRO CLEARING HONG KONG LTD	0.28	24-05-20
171		CITIBANK N.A.	-0.54	24-05-20
172	24-05-20	MIRAE ASSET SECURITIES (HK) LTD	7.24	24-05-16
173	24-05-16	MIRAE ASSET SECURITIES (HK) LTD	4.17	24-05-02
174	24-05-09	ABN AMRO CLEARING HONG KONG LTD	0.65	24-05-08
175		HANG SENG SECURITIES LTD	-0.58	24-04-26
176	24-05-08	CITIBANK N.A.	7.22	24-05-07
177		ABN AMRO CLEARING HONG KONG LTD	1.23	24-05-07
178	24-05-02	MIRAE ASSET SECURITIES (HK) LTD	4.17	24-03-19
179	24-04-26	ABN AMRO CLEARING HONG KONG LTD	-7.80	24-04-25
180	24-04-18	ABN AMRO CLEARING HONG KONG LTD	7.74	24-04-17
181		CITIBANK N.A.	-7.69	24-04-17
182	24-04-08	ABN AMRO CLEARING HONG KONG LTD	-10.08	24-04-05
183	24-04-03	ABN AMRO CLEARING HONG KONG LTD	10.55	24-04-02
184		CITIBANK N.A.	-10.70	24-04-02
185	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.40	24-03-20
186		CITIBANK N.A.	-0.42	24-03-20
187	24-03-19	MIRAE ASSET SECURITIES (HK) LTD	-3.27	24-02-22
188	24-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	24-03-07
189		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-03-11
190	24-03-07	THE HONGKONG AND SHANGHAI BANKING	0.40	24-02-21
191		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-03-06
192	24-03-01	CITIBANK N.A.	-0.45	24-02-29
193	24-02-28	CITIBANK N.A.	0.49	24-02-27
194		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-02-26
195	24-02-22	MIRAE ASSET SECURITIES (HK) LTD	4.70	24-02-02
196	24-02-21	ABN AMRO CLEARING HONG KONG LTD	0.49	24-02-20
197		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	24-02-19
198	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.41	24-02-15
199		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-15
200	24-02-08	CITIBANK N.A.	9.91	24-02-07
201		ABN AMRO CLEARING HONG KONG LTD	-3.34	24-02-07
202	24-02-07	ABN AMRO CLEARING HONG KONG LTD	0.34	24-02-06
203		CITIBANK N.A.	-0.38	24-02-06
204	24-02-06	ABN AMRO CLEARING HONG KONG LTD	-9.59	24-02-05
205	24-02-02	MIRAE ASSET SECURITIES (HK) LTD	10.87	24-02-01
206	24-02-01	MIRAE ASSET SECURITIES (HK) LTD	12.19	24-01-03
207		ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-31
208		CITIBANK N.A.	-0.31	24-01-31
209	24-01-31	ABN AMRO CLEARING HONG KONG LTD	8.81	24-01-30
210		CITIBANK N.A.	-8.80	24-01-30
211	24-01-25	CITIBANK N.A.	-0.27	24-01-24
212	24-01-24	CITIBANK N.A.	5.73	24-01-23
213		ABN AMRO CLEARING HONG KONG LTD	-5.75	24-01-23
214	24-01-23	TAI FUNG KUENTAI SECURITIES CO LTD	-1.18	23-11-29
215	24-01-18	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-17
216	24-01-15	BANK OF COMMUNICATIONS TRUSTEE LTD	1.63
217		THE HONGKONG AND SHANGHAI BANKING	0.43	23-12-14
218		ABN AMRO CLEARING HONG KONG LTD	-1.93	24-01-12
219	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.25	24-01-09
220		CITIBANK N.A.	-0.27	24-01-09
221	24-01-09	ABN AMRO CLEARING HONG KONG LTD	0.59	24-01-08
222		CITIBANK N.A.	-0.61	24-01-08
223	24-01-03	ABN AMRO CLEARING HONG KONG LTD	15.57	24-01-02
224		CITIBANK N.A.	11.44	24-01-02
225		MIRAE ASSET SECURITIES (HK) LTD	-7.68	24-01-02
226	24-01-02	CITIBANK N.A.	-0.25	23-12-29
227		ABN AMRO CLEARING HONG KONG LTD	-7.34	23-12-29
228		MIRAE ASSET SECURITIES (HK) LTD	-10.79	23-12-08
229	23-12-29	ABN AMRO CLEARING HONG KONG LTD	0.67	23-12-28
230		CITIBANK N.A.	-0.71	23-12-28
231	23-12-28	ABN AMRO CLEARING HONG KONG LTD	0.38	23-12-27
232	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.34	23-12-22
233		CITIBANK N.A.	-0.51	23-12-22
234	23-12-22	ABN AMRO CLEARING HONG KONG LTD	1.62	23-12-21
235		CITIBANK N.A.	-1.66	23-12-21
236	23-12-21	ABN AMRO CLEARING HONG KONG LTD	0.58	23-12-20
237		CITIBANK N.A.	-0.55	23-12-20
238	23-12-19	ABN AMRO CLEARING HONG KONG LTD	2.67	23-12-18
239		CITIBANK N.A.	-2.98	23-12-18
240	23-12-14	CITIBANK N.A.	70.12	23-12-13
241		ABN AMRO CLEARING HONG KONG LTD	-6.86	23-12-13
242	23-12-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.78	23-12-07
243	23-12-08	CITIBANK N.A.	66.61
244		ABN AMRO CLEARING HONG KONG LTD	13.64	23-12-07
245		MIRAE ASSET SECURITIES (HK) LTD	-14.53	23-12-07
246	23-12-07	MIRAE ASSET SECURITIES (HK) LTD	2.60	23-11-24
247		ABN AMRO CLEARING HONG KONG LTD	-14.46	23-12-04
248	23-11-30	ABN AMRO CLEARING HONG KONG LTD	1.24	23-11-29
249		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.24	23-11-29
250	23-11-29	ABN AMRO CLEARING HONG KONG LTD	15.10
251		TAI FUNG KUENTAI SECURITIES CO LTD	0.58	23-11-28
252		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.70	23-11-28
253	23-11-28	TAI FUNG KUENTAI SECURITIES CO LTD	1.48
254		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.48	23-11-24

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---