Global X India Select Top 10 ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03184  2024-03-19    
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 25-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 25-06-26
2 MIRAE ASSET SECURITIES (HK) LTD -0.79 25-06-26
3 25-06-26 MIRAE ASSET SECURITIES (HK) LTD 0.95 25-02-17
4 SOFI SECURITIES (HONG KONG) LTD 0.29 25-05-07
5 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.15 25-06-25
6 25-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-06-23
7 25-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 25-06-20
8 CITIBANK N.A. -0.25 25-06-20
9 THE HONGKONG AND SHANGHAI BANKING -0.77 25-06-19
10 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.77 25-06-10
11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 25-06-18
12 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.76 25-05-28
13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 25-06-06
14 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.44 25-05-20
15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-05-28
16 25-05-28 ABN AMRO CLEARING HONG KONG LTD 0.38 25-05-14
17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-05-27
18 25-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 25-05-19
19 THE HONGKONG AND SHANGHAI BANKING -0.76 25-05-19
20 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.79 25-05-07
21 THE HONGKONG AND SHANGHAI BANKING 0.78 25-05-13
22 CITIBANK N.A. -0.31 25-05-12
23 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 25-05-13
24 25-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 25-05-12
25 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-12
26 25-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 25-05-09
27 THE HONGKONG AND SHANGHAI BANKING -0.82 25-05-09
28 25-05-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-05-08
29 CITIBANK N.A. -0.41 25-05-07
30 25-05-07 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-06
31 25-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-04-30
32 ABN AMRO CLEARING HONG KONG LTD -0.38 25-05-02
33 25-04-30 HANG SENG SECURITIES LTD 0.34 25-04-10
34 BANK OF CHINA (HONG KONG) LTD 0.34 25-04-16
35 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 25-04-29
36 25-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 25-04-23
37 CITIBANK N.A. -0.96 25-04-23
38 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-17
39 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-04-17
40 25-04-17 THE HONGKONG AND SHANGHAI BANKING 1.32 25-04-09
41 CITIBANK N.A. 0.41 25-04-16
42 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.52 25-04-16
43 25-04-16 ABN AMRO CLEARING HONG KONG LTD 1.21 25-04-14
44 CITIBANK N.A. -0.38 25-04-10
45 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 25-04-14
46 25-04-14 ABN AMRO CLEARING HONG KONG LTD 1.71 25-01-16
47 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.71 25-04-10
48 25-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.60 25-04-09
49 CITIBANK N.A. -1.57 25-04-09
50 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-04-08
51 25-04-08 CITIBANK N.A. 0.38 25-04-07
52 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 25-04-07
53 25-04-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-04-03
54 CITIBANK N.A. -0.36 25-04-03
55 25-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 25-04-02
56 CITIBANK N.A. -0.53 25-04-02
57 25-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.92 25-03-11
58 CMB WING LUNG BANK LTD 0.35 25-02-25
59 CITIBANK N.A. -0.49 25-03-11
60 INTERACTIVE BROKERS HONG KONG LTD -1.79 25-03-11
61 25-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.61 25-03-10
62 INTERACTIVE BROKERS HONG KONG LTD -0.73 25-03-04
63 CITIBANK N.A. -0.90 25-03-07
64 25-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 25-02-28
65 INTERACTIVE BROKERS HONG KONG LTD -0.85 25-02-25
66 25-02-26 CITIBANK N.A. 3.96 25-02-25
67 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.95 25-02-25
68 25-02-25 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-02-18
69 25-01-27 INTERACTIVE BROKERS HONG KONG LTD 3.02 24-11-19
70 THE HONGKONG AND SHANGHAI BANKING 0.86 25-01-22
71 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 25-01-24
72 25-01-16 CITIBANK N.A. 5.78 25-01-15
73 MIRAE ASSET SECURITIES (HK) LTD -1.37 25-01-10
74 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.75 25-01-15
75 ABN AMRO CLEARING HONG KONG LTD -2.65 25-01-08
76 25-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 25-01-07
77 ABN AMRO CLEARING HONG KONG LTD -0.79 25-01-03
78 25-01-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 25-01-02
79 ABN AMRO CLEARING HONG KONG LTD -0.80 24-12-23
80 24-12-20 FUTU SECURITIES INTERNATIONAL 0.51 24-11-27
81 24-12-17 MIRAE ASSET SECURITIES (HK) LTD 20.66 24-11-07
82 CITIBANK N.A. -0.69 24-12-16
83 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 24-12-16
84 24-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 24-12-11
85 ABN AMRO CLEARING HONG KONG LTD -0.74 24-12-11
86 24-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 24-12-09
87 ABN AMRO CLEARING HONG KONG LTD -50.28 24-12-09
88 24-12-06 ABN AMRO CLEARING HONG KONG LTD 50.11 24-11-28
89 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 24-12-05
90 CITIBANK N.A. -50.62 24-12-05
91 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-17
92 24-11-28 ABN AMRO CLEARING HONG KONG LTD -25.24 24-11-27
93 24-11-27 ABN AMRO CLEARING HONG KONG LTD 26.10 24-11-13
94 CITIBANK N.A. -26.06 24-11-26
95 24-11-21 CHINA MERCHANTS BANK CO LTD 0.25
96 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 24-11-20
97 24-11-19 INTERACTIVE BROKERS HONG KONG LTD 0.57 24-11-11
98 24-11-13 ABN AMRO CLEARING HONG KONG LTD -31.85 24-11-11
99 24-11-11 ABN AMRO CLEARING HONG KONG LTD 25.40 24-11-07
100 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 24-11-08
101 CITIBANK N.A. -25.78 24-11-08
102 24-11-07 CITIBANK N.A. -1.23 24-11-06
103 MIRAE ASSET SECURITIES (HK) LTD -1.86 24-10-07
104 ABN AMRO CLEARING HONG KONG LTD -10.10 24-11-05
105 24-11-05 ABN AMRO CLEARING HONG KONG LTD 2.15 24-11-04
106 CITIBANK N.A. -2.15 24-11-04
107 24-11-04 CHONG HING SECURITIES LTD -0.34 24-03-21
108 24-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.87 24-10-04
109 ABN AMRO CLEARING HONG KONG LTD -0.74 24-10-08
110 24-10-08 ABN AMRO CLEARING HONG KONG LTD 4.54 24-10-07
111 CITIBANK N.A. -4.35 24-10-07
112 24-10-07 MIRAE ASSET SECURITIES (HK) LTD -3.59 24-09-27
113 24-09-27 MIRAE ASSET SECURITIES (HK) LTD -1.76 24-09-11
114 24-09-23 CITIBANK N.A. 2.49 24-09-17
115 ABN AMRO CLEARING HONG KONG LTD -2.49 24-09-16
116 24-09-11 CITIBANK N.A. 1.41 24-09-10
117 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 24-09-10
118 MIRAE ASSET SECURITIES (HK) LTD -0.45 24-09-10
119 ABN AMRO CLEARING HONG KONG LTD -1.17 24-09-10
120 24-09-10 MIRAE ASSET SECURITIES (HK) LTD 0.45 24-09-09
121 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 24-09-09
122 24-09-09 MIRAE ASSET SECURITIES (HK) LTD 1.57 24-08-23
123 CITIBANK N.A. -1.26 24-09-03
124 24-09-02 ABN AMRO CLEARING HONG KONG LTD 0.56 24-08-29
125 CITIBANK N.A. -0.61 24-08-30
126 24-08-30 CITIBANK N.A. 0.29 24-08-29
127 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-08-29
128 24-08-29 ABN AMRO CLEARING HONG KONG LTD 0.31 24-08-28
129 CITIBANK N.A. -0.47 24-08-28
130 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.61 24-08-27
131 CITIBANK N.A. -0.82 24-08-27
132 24-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 24-08-26
133 CITIBANK N.A. -0.26 24-08-26
134 24-08-23 MIRAE ASSET SECURITIES (HK) LTD 1.65 24-07-26
135 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 24-08-22
136 ABN AMRO CLEARING HONG KONG LTD -2.96 24-08-22
137 CITIBANK N.A. -6.65 24-08-22
138 24-08-16 CITIBANK N.A. 5.38 24-08-09
139 ABN AMRO CLEARING HONG KONG LTD -5.68 24-08-09
140 24-08-09 CITIBANK N.A. 0.64 24-08-08
141 ABN AMRO CLEARING HONG KONG LTD -0.67 24-08-08
142 24-08-08 ABN AMRO CLEARING HONG KONG LTD 9.24 24-08-06
143 CITIBANK N.A. -9.04 24-08-07
144 24-08-05 ABN AMRO CLEARING HONG KONG LTD -0.34 24-07-30
145 24-07-22 CITIBANK N.A. 0.33 24-07-19
146 24-07-12 MIRAE ASSET SECURITIES (HK) LTD 1.56 24-06-11
147 24-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-07-05
148 CITIBANK N.A. -0.34 24-07-10
149 24-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-05-17
150 24-07-05 ICBC (ASIA) SECURITIES LTD -0.43 24-03-28
151 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.33 24-07-03
152 24-07-03 CITIBANK N.A. 15.37 24-06-28
153 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 24-06-21
154 ABN AMRO CLEARING HONG KONG LTD -15.74 24-06-24
155 24-06-24 CITIBANK N.A. 3.07 24-06-21
156 ABN AMRO CLEARING HONG KONG LTD -1.36 24-06-21
157 24-06-21 ABN AMRO CLEARING HONG KONG LTD -0.30 24-06-20
158 24-06-20 ABN AMRO CLEARING HONG KONG LTD 22.10 24-06-12
159 HANG SENG SECURITIES LTD -0.25 24-05-07
160 CITIBANK N.A. -21.88 24-06-18
161 24-06-13 CITIBANK N.A. 0.27 24-06-12
162 SOOCHOW SECURITIES INTERNATIONAL -0.27 24-06-12
163 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.59 24-06-11
164 SOOCHOW SECURITIES INTERNATIONAL -0.54 24-06-11
165 24-06-11 CITIBANK N.A. 26.30 24-06-07
166 ABN AMRO CLEARING HONG KONG LTD 6.17 24-06-07
167 SOOCHOW SECURITIES INTERNATIONAL 0.89 24-03-26
168 MIRAE ASSET SECURITIES (HK) LTD -6.34 24-06-04
169 24-06-07 CITIBANK N.A. 25.72 24-06-06
170 THE HONGKONG AND SHANGHAI BANKING 0.50 24-06-06
171 ABN AMRO CLEARING HONG KONG LTD -0.89 24-06-06
172 24-06-06 CITIBANK N.A. 6.14 24-06-05
173 ABN AMRO CLEARING HONG KONG LTD 1.85 24-06-05
174 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.09 24-06-05
175 24-06-05 CITIBANK N.A. 1.31 24-06-04
176 ABN AMRO CLEARING HONG KONG LTD -0.92 24-06-04
177 24-06-04 CITIBANK N.A. 28.74 24-05-31
178 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 24-05-30
179 ABN AMRO CLEARING HONG KONG LTD -0.82 24-05-31
180 MIRAE ASSET SECURITIES (HK) LTD -28.35 24-06-03
181 24-06-03 MIRAE ASSET SECURITIES (HK) LTD -21.64 24-05-14
182 24-05-31 ABN AMRO CLEARING HONG KONG LTD 0.66 24-05-30
183 CITIBANK N.A. -0.65 24-05-30
184 THE HONGKONG AND SHANGHAI BANKING -1.54 24-05-14
185 24-05-30 CITIBANK N.A. 69.13 24-05-29
186 FUTU SECURITIES INTERNATIONAL -0.51 24-05-16
187 ABN AMRO CLEARING HONG KONG LTD -20.96 24-05-29
188 24-05-29 ABN AMRO CLEARING HONG KONG LTD 32.16 24-05-28
189 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-05-27
190 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 24-05-28
191 IFAST SECURITIES (HK) LTD -0.43 24-04-17
192 24-05-28 CITIBANK N.A. 60.44 24-05-27
193 ABN AMRO CLEARING HONG KONG LTD -29.29 24-05-27
194 24-05-27 ABN AMRO CLEARING HONG KONG LTD 27.03 24-05-24
195 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.04 24-05-23
196 24-05-24 CITIBANK N.A. 10.27 24-05-22
197 ABN AMRO CLEARING HONG KONG LTD -10.27 24-05-23
198 24-05-23 ABN AMRO CLEARING HONG KONG LTD 36.00 24-03-21
199 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 24-05-22
200 24-05-22 CITIBANK N.A. 0.35 24-05-21
201 24-05-20 CITIBANK N.A. 0.37 24-05-17
202 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 24-05-17
203 24-05-14 MIRAE ASSET SECURITIES (HK) LTD 21.30 24-03-19
204 24-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.70 24-05-07
205 CITIBANK N.A. -1.70 24-05-10
206 24-05-09 THE HONGKONG AND SHANGHAI BANKING 0.51 24-05-08
207 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 24-05-08
208 24-04-24 CITIBANK N.A. 0.26 24-04-23
209 24-04-23 CITIBANK N.A. 0.30 24-04-22
210 24-04-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-08
211 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 24-04-16
212 24-04-17 IFAST SECURITIES (HK) LTD 0.43
213 CITIBANK N.A. -0.43 24-04-16
214 24-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 24-04-10
215 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.98 24-04-12
216 24-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.96
217 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 24-04-09
218 CITIBANK N.A. -1.55 24-04-09
219 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.49 24-04-05
220 CITIBANK N.A. -0.34 24-04-05
221 24-04-05 CITIBANK N.A. -0.26 24-04-03
222 24-04-03 CITIBANK N.A. 0.64 24-04-02
223 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.64 24-04-02
224 24-03-28 ICBC (ASIA) SECURITIES LTD 0.43
225 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.77 24-03-27
226 24-03-27 CITIBANK N.A. 0.64 24-03-26
227 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.79 24-03-26
228 24-03-26 CITIBANK N.A. 4.92 24-03-25
229 FUTU SECURITIES INTERNATIONAL 0.28 24-03-25
230 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 24-03-25
231 SOOCHOW SECURITIES INTERNATIONAL -5.09 24-03-25
232 24-03-25 SOOCHOW SECURITIES INTERNATIONAL 5.09
233 CITIBANK N.A. 1.70 24-03-22
234 THE HONGKONG AND SHANGHAI BANKING 0.47 24-03-22
235 HUATAI FINANCIAL HOLDINGS (HONG KONG) -7.28 24-03-22
236 24-03-22 CITIBANK N.A. 2.47 24-03-21
237 THE HONGKONG AND SHANGHAI BANKING 0.34
238 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.15 24-03-21
239 24-03-21 CITIBANK N.A. 2.73
240 ABN AMRO CLEARING HONG KONG LTD 0.36
241 CHONG HING SECURITIES LTD 0.34
242 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.51 24-03-19

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