Global X China Little Giant ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02815	2023-11-20			Docs

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• 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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-20
2		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-05-26
3	25-06-16	ABN AMRO CLEARING HONG KONG LTD	4.74	25-06-13
4		CITIBANK N.A.	2.90	25-06-13
5		MIRAE ASSET SECURITIES (HK) LTD	-0.88	25-06-13
6	25-06-13	MIRAE ASSET SECURITIES (HK) LTD	0.88	25-03-24
7		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-06-12
8	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.34	25-06-09
9		CITIBANK N.A.	-0.33	25-06-09
10	25-05-28	CITIBANK N.A.	0.43	25-05-27
11		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-05-27
12	25-05-27	CITIBANK N.A.	2.12	25-05-26
13		ABN AMRO CLEARING HONG KONG LTD	-2.12	25-05-26
14	25-05-26	THE HONGKONG AND SHANGHAI BANKING	2.48	25-04-23
15		ABN AMRO CLEARING HONG KONG LTD	-2.51	25-05-23
16	25-05-16	CITIBANK N.A.	2.01	25-05-15
17		ABN AMRO CLEARING HONG KONG LTD	-2.01	25-05-15
18	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.77	25-05-12
19		CITIBANK N.A.	-0.76	25-05-12
20	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.49	25-05-08
21		CITIBANK N.A.	-0.49	25-05-07
22	25-05-06	ABN AMRO CLEARING HONG KONG LTD	0.28	25-05-02
23		CGS INTERNATIONAL SECURITIES HK LTD	-0.31	24-10-15
24	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.87	25-03-17
25	25-04-03	ABN AMRO CLEARING HONG KONG LTD	0.40	25-04-02
26		CITIBANK N.A.	-0.40	25-04-02
27	25-03-24	MIRAE ASSET SECURITIES (HK) LTD	7.25	25-02-19
28	25-03-19	ABN AMRO CLEARING HONG KONG LTD	0.28	25-03-18
29		CITIBANK N.A.	-0.28	25-03-18
30	25-03-18	ABN AMRO CLEARING HONG KONG LTD	0.53	25-03-17
31		CITIBANK N.A.	-0.53	25-03-17
32	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.33	25-03-12
33		FUTU SECURITIES INTERNATIONAL	-0.29	25-03-04
34	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.41	25-03-11
35		CITIBANK N.A.	-0.41	25-03-11
36	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.83	25-03-10
37		CITIBANK N.A.	-0.82	25-03-10
38	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.26	25-03-06
39		CITIBANK N.A.	-0.27	25-03-06
40	25-03-03	CITIBANK N.A.	0.38	25-02-28
41		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-02-28
42	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.86	25-02-04
43	25-02-20	ABN AMRO CLEARING HONG KONG LTD	2.04	25-02-19
44		INTERACTIVE BROKERS HONG KONG LTD	-2.08	25-02-19
45	25-02-19	MIRAE ASSET SECURITIES (HK) LTD	-6.79	25-02-14
46	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.97	25-02-13
47		INTERACTIVE BROKERS HONG KONG LTD	0.45	25-02-13
48		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-02-13
49		CITIBANK N.A.	-1.15	25-02-13
50	25-02-11	MIRAE ASSET SECURITIES (HK) LTD	8.03	25-01-16
51		CITIBANK N.A.	0.61	25-02-10
52		TIGER BROKERS (HK) GLOBAL LTD	-0.33	24-10-23
53		ABN AMRO CLEARING HONG KONG LTD	-8.35	25-02-10
54	25-02-06	CITIBANK N.A.	0.40	25-02-05
55		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-02-05
56	25-02-04	THE HONGKONG AND SHANGHAI BANKING	1.08	25-01-10
57		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-02-03
58	25-01-27	CITIBANK N.A.	0.65	25-01-24
59		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-01-24
60	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.39	25-01-17
61		CITIBANK N.A.	-0.39	25-01-17
62	25-01-16	CITIBANK N.A.	5.46	25-01-15
63		MIRAE ASSET SECURITIES (HK) LTD	-0.54	25-01-10
64		ABN AMRO CLEARING HONG KONG LTD	-4.92	25-01-15
65	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-10
66		CITIBANK N.A.	-0.26	25-01-10
67	25-01-10	ABN AMRO CLEARING HONG KONG LTD	6.04	25-01-09
68		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-08
69		MIRAE ASSET SECURITIES (HK) LTD	-5.68	25-01-08
70	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.49	25-01-08
71		CITIBANK N.A.	-0.43	25-01-08
72	25-01-08	MIRAE ASSET SECURITIES (HK) LTD	4.06	24-12-09
73		ABN AMRO CLEARING HONG KONG LTD	-4.07	25-01-07
74	24-12-30	CITIBANK N.A.	1.41	24-12-27
75		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-12-27
76	24-12-20	ABN AMRO CLEARING HONG KONG LTD	0.47	24-12-19
77		CITIBANK N.A.	-0.43	24-12-19
78	24-12-13	HANG SENG SECURITIES LTD	-0.43	23-11-30
79	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.89	24-11-25
80		CITIBANK N.A.	-0.88	24-11-25
81	24-11-21	ABN AMRO CLEARING HONG KONG LTD	0.96	24-11-20
82		CITIBANK N.A.	-0.95	24-11-20
83	24-11-18	MIRAE ASSET SECURITIES (HK) LTD	2.30	24-10-30
84		CITIBANK N.A.	-0.46	24-11-15
85		ABN AMRO CLEARING HONG KONG LTD	-1.84	24-11-15
86	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.33	24-11-14
87	24-11-14	ABN AMRO CLEARING HONG KONG LTD	1.07	24-11-13
88		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-05
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	24-10-28
90	24-11-11	YUNFENG SECURITIES LTD	0.30	24-10-07
91		CITIBANK N.A.	-0.54	24-11-08
92	24-11-08	CITIBANK N.A.	0.67	24-11-07
93		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-11-07
94	24-11-06	INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-10-17
95	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.45	24-11-04
96		THE HONGKONG AND SHANGHAI BANKING	-2.00	24-10-14
97	24-10-30	ABN AMRO CLEARING HONG KONG LTD	11.49	24-10-29
98		CITIBANK N.A.	7.85	24-10-29
99		MIRAE ASSET SECURITIES (HK) LTD	-3.55	24-10-29
100	24-10-29	MIRAE ASSET SECURITIES (HK) LTD	1.56	24-09-27
101		ABN AMRO CLEARING HONG KONG LTD	-3.51	24-10-28
102	24-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	24-10-25
103		BOCI SECURITIES LTD	-0.33	24-10-22
104		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-10-25
105	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.28	24-10-24
106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-10-22
107	24-10-23	TIGER BROKERS (HK) GLOBAL LTD	0.33
108	24-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-10-18
109		BANK OF CHINA (HONG KONG) LTD	-0.39	24-10-18
110	24-10-18	BANK OF CHINA (HONG KONG) LTD	0.39	24-10-17
111		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-10-17
112	24-10-17	INTERACTIVE BROKERS HONG KONG LTD	1.56	24-10-15
113		ABN AMRO CLEARING HONG KONG LTD	-1.63	24-10-16
114	24-10-15	CGS INTERNATIONAL SECURITIES HK LTD	0.31
115	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.59	24-10-10
116		FUTU SECURITIES INTERNATIONAL	-0.95	24-10-10
117	24-10-10	ABN AMRO CLEARING HONG KONG LTD	6.30	24-10-09
118		THE HONGKONG AND SHANGHAI BANKING	1.82	24-10-09
119		FUTU SECURITIES INTERNATIONAL	0.88	24-10-08
120		CHINA MERCHANTS BANK CO LTD	0.41
121		CITIBANK N.A.	-1.46	24-10-09
122	24-10-09	THE HONGKONG AND SHANGHAI BANKING	1.65	24-10-08
123		BOCI SECURITIES LTD	0.36
124		ABN AMRO CLEARING HONG KONG LTD	-1.70	24-10-08
125	24-10-08	FUTU SECURITIES INTERNATIONAL	1.15	24-10-07
126		CITIBANK N.A.	0.33	24-10-07
127		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-03
128		ABN AMRO CLEARING HONG KONG LTD	-1.05	24-10-07
129	24-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.60	24-10-04
130		YUNFENG SECURITIES LTD	0.51
131		CITIBANK N.A.	0.42	24-10-04
132		ABN AMRO CLEARING HONG KONG LTD	-1.89	24-10-03
133	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.38	24-08-13
134		CITIBANK N.A.	-0.33	24-10-03
135	24-10-03	ABN AMRO CLEARING HONG KONG LTD	1.53	24-10-02
136		CITIBANK N.A.	0.41	24-10-02
137		THE HONGKONG AND SHANGHAI BANKING	-2.19	24-10-02
138	24-09-27	MIRAE ASSET SECURITIES (HK) LTD	34.11	24-08-23
139		CITIBANK N.A.	11.64	24-09-26
140		THE HONGKONG AND SHANGHAI BANKING	-2.52	24-09-26
141		ABN AMRO CLEARING HONG KONG LTD	-9.13	24-09-26
142	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.35	24-09-25
143		CITIBANK N.A.	-0.29	24-09-25
144	24-09-25	VALUABLE CAPITAL LTD	1.00	24-08-06
145	24-09-11	ABN AMRO CLEARING HONG KONG LTD	3.52	24-09-09
146		CITIBANK N.A.	-1.65	24-09-09
147		THE HONGKONG AND SHANGHAI BANKING	-1.88	24-09-09
148	24-09-09	ABN AMRO CLEARING HONG KONG LTD	2.11	24-09-05
149		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-09-05
150		CITIBANK N.A.	-1.25	24-09-05
151	24-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-01-31
152	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.30	24-08-30
153		CITIBANK N.A.	-0.26	24-09-02
154	24-08-29	THE HONGKONG AND SHANGHAI BANKING	9.80	24-08-05
155	24-08-27	CITIBANK N.A.	-0.31	24-08-26
156		ABN AMRO CLEARING HONG KONG LTD	-30.96	24-08-26
157	24-08-23	ABN AMRO CLEARING HONG KONG LTD	6.46	24-08-22
158		CITIBANK N.A.	-6.46	24-08-22
159		MIRAE ASSET SECURITIES (HK) LTD	-18.99	24-07-23
160	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.31	24-08-21
161		CITIBANK N.A.	-0.30	24-08-21
162	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.39	24-08-15
163		CITIBANK N.A.	-0.40	24-08-15
164	24-08-14	ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-13
165	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.52	24-08-12
166		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-05-20
167	24-08-09	ABN AMRO CLEARING HONG KONG LTD	0.57	24-08-08
168		CITIBANK N.A.	-0.55	24-08-08
169	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.26	24-08-05
170		CITIBANK N.A.	-0.27	24-08-05
171	24-08-02	THE HONGKONG AND SHANGHAI BANKING	4.79	24-05-23
172	24-07-29	ABN AMRO CLEARING HONG KONG LTD	2.72	24-07-26
173		CITIBANK N.A.	-2.72	24-07-26
174	24-07-26	ABN AMRO CLEARING HONG KONG LTD	0.32	24-07-25
175		CITIBANK N.A.	-0.32	24-07-25
176	24-07-25	ABN AMRO CLEARING HONG KONG LTD	0.91	24-07-24
177		CITIBANK N.A.	-0.92	24-07-24
178	24-07-23	MIRAE ASSET SECURITIES (HK) LTD	-20.21	24-06-19
179	24-07-15	ABN AMRO CLEARING HONG KONG LTD	3.16	24-07-12
180		CITIBANK N.A.	-3.13	24-07-12
181	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.35	24-07-03
182		CITIBANK N.A.	-0.31	24-07-03
183	24-06-28	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-27
184		CITIBANK N.A.	-0.29	24-06-27
185	24-06-19	MIRAE ASSET SECURITIES (HK) LTD	4.97	24-05-14
186		ABN AMRO CLEARING HONG KONG LTD	-24.15	24-06-18
187	24-06-18	ABN AMRO CLEARING HONG KONG LTD	21.02	24-06-17
188		CITIBANK N.A.	-21.03	24-06-17
189	24-06-03	ABN AMRO CLEARING HONG KONG LTD	3.89	24-05-31
190		CITIBANK N.A.	-3.89	24-05-31
191	24-05-29	ABN AMRO CLEARING HONG KONG LTD	0.31	24-05-28
192		FUBON SECURITIES (HONG KONG) LTD	-0.33	24-05-22
193	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-3.83	24-05-23
194	24-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.64	24-04-05
195	24-05-22	FUBON SECURITIES (HONG KONG) LTD	0.33
196		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-05-21
197	24-05-20	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-01-30
198		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-05-17
199	24-05-14	MIRAE ASSET SECURITIES (HK) LTD	7.67	24-03-05
200	24-04-30	CITIBANK N.A.	0.53	24-04-26
201		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-04-26
202	24-04-05	THE HONGKONG AND SHANGHAI BANKING	0.83	24-04-03
203		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-04-03
204	24-04-03	ABN AMRO CLEARING HONG KONG LTD	-4.70	24-04-02
205		CITIBANK N.A.	-6.64	24-04-02
206	24-04-02	ABN AMRO CLEARING HONG KONG LTD	10.75	24-03-28
207		CITIBANK N.A.	-10.76	24-03-28
208	24-03-21	CITIBANK N.A.	1.13	24-03-20
209		ABN AMRO CLEARING HONG KONG LTD	-1.13	24-03-20
210	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.82	24-03-14
211		CITIBANK N.A.	0.37	24-03-19
212		ABN AMRO CLEARING HONG KONG LTD	-1.19	24-03-19
213	24-03-15	ABN AMRO CLEARING HONG KONG LTD	3.91	24-03-14
214	24-03-14	CITIBANK N.A.	11.28	24-03-13
215		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-03-13
216		THE HONGKONG AND SHANGHAI BANKING	-5.61	24-02-19
217	24-03-13	CITIBANK N.A.	2.25	24-03-12
218		ABN AMRO CLEARING HONG KONG LTD	-2.25	24-03-12
219	24-03-12	ABN AMRO CLEARING HONG KONG LTD	1.00	24-03-11
220		CITIBANK N.A.	-1.01	24-03-11
221	24-03-11	CITIBANK N.A.	0.43	24-03-08
222		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-03-08
223	24-03-05	CITIBANK N.A.	17.80	24-03-04
224		ABN AMRO CLEARING HONG KONG LTD	-13.21	24-03-04
225	24-03-04	ABN AMRO CLEARING HONG KONG LTD	15.96	24-03-01
226		VALUABLE CAPITAL LTD	-0.41	24-02-27
227	24-03-01	CITIBANK N.A.	36.94	24-02-29
228		MIRAE ASSET SECURITIES (HK) LTD	-0.55	24-02-29
229	24-02-29	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-02-27
230		MIRAE ASSET SECURITIES (HK) LTD	-21.77	24-02-02
231	24-02-27	VALUABLE CAPITAL LTD	-0.26	24-02-22
232	24-02-26	CITIBANK N.A.	14.43	24-02-23
233		ABN AMRO CLEARING HONG KONG LTD	2.53	24-02-23
234	24-02-21	CITIBANK N.A.	49.04	24-02-20
235		ABN AMRO CLEARING HONG KONG LTD	2.38	24-02-20
236	24-02-19	CITIBANK N.A.	1.67	24-02-16
237		ABN AMRO CLEARING HONG KONG LTD	-1.71	24-02-16
238	24-02-15	CITIBANK N.A.	0.93	24-02-14
239		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-02-14
240	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.51	24-02-02
241		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-02-08
242	24-02-07	ABN AMRO CLEARING HONG KONG LTD	0.31	24-02-06
243	24-02-02	THE HONGKONG AND SHANGHAI BANKING	1.13	24-01-16
244		ABN AMRO CLEARING HONG KONG LTD	-1.09	24-02-01
245		MIRAE ASSET SECURITIES (HK) LTD	-39.08	24-02-01
246	24-02-01	MIRAE ASSET SECURITIES (HK) LTD	1.21	24-01-16
247		ABN AMRO CLEARING HONG KONG LTD	-1.40	24-01-31
248	24-01-17	CITIBANK N.A.	0.41	24-01-16
249		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-01-16
250	24-01-16	THE HONGKONG AND SHANGHAI BANKING	6.44	23-12-07
251		ABN AMRO CLEARING HONG KONG LTD	5.54	24-01-15
252		MIRAE ASSET SECURITIES (HK) LTD	-3.50	24-01-15
253	24-01-15	MIRAE ASSET SECURITIES (HK) LTD	2.87	24-01-04
254		ABN AMRO CLEARING HONG KONG LTD	-2.83	24-01-12
255	24-01-04	MIRAE ASSET SECURITIES (HK) LTD	4.68	24-01-03
256		ABN AMRO CLEARING HONG KONG LTD	-4.62	24-01-03
257	24-01-03	MIRAE ASSET SECURITIES (HK) LTD	1.32	23-12-28
258		ABN AMRO CLEARING HONG KONG LTD	-1.35	24-01-02
259	23-12-29	ABN AMRO CLEARING HONG KONG LTD	0.42	23-12-28
260	23-12-28	MIRAE ASSET SECURITIES (HK) LTD	9.26	23-12-14
261	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.55	23-12-21
262		CITIBANK N.A.	-0.57	23-12-21
263	23-12-19	ABN AMRO CLEARING HONG KONG LTD	1.15	23-12-18
264		DBS BANK (HONG KONG) LTD	-0.65	23-12-05
265		CITIBANK N.A.	-0.97	23-12-18
266	23-12-14	MIRAE ASSET SECURITIES (HK) LTD	10.79	23-12-13
267		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-12-13
268	23-12-13	MIRAE ASSET SECURITIES (HK) LTD	1.57	23-12-08
269		ABN AMRO CLEARING HONG KONG LTD	-1.49	23-12-12
270	23-12-11	CITIBANK N.A.	-6.76	23-12-06
271	23-12-08	MIRAE ASSET SECURITIES (HK) LTD	-6.45	23-11-20
272	23-12-07	ABN AMRO CLEARING HONG KONG LTD	0.71	23-12-06
273		VALUABLE CAPITAL LTD	-0.65	23-12-06
274	23-12-06	CITIBANK N.A.	52.11	23-12-04
275		ABN AMRO CLEARING HONG KONG LTD	11.25	23-12-05
276		VALUABLE CAPITAL LTD	-0.79	23-12-05
277	23-11-30	HANG SENG SECURITIES LTD	0.83
278		VALUABLE CAPITAL LTD	-0.27	23-11-29
279		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-11-29
280	23-11-29	ABN AMRO CLEARING HONG KONG LTD	1.96	23-11-28
281		VALUABLE CAPITAL LTD	-2.19	23-11-28
282	23-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-11-27
283	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.63	23-11-24
284		DBS BANK (HONG KONG) LTD	0.42
285		VALUABLE CAPITAL LTD	-1.17	23-11-24
286	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.29	23-11-23
287		VALUABLE CAPITAL LTD	-0.29	23-11-23
288	23-11-23	ABN AMRO CLEARING HONG KONG LTD	1.69	23-11-22
289		VALUABLE CAPITAL LTD	-1.69	23-11-22
290	23-11-22	ABN AMRO CLEARING HONG KONG LTD	2.25
291		VALUABLE CAPITAL LTD	-2.25	23-11-20

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