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Global X China E-commerce and Logistics ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03124  2021-07-23  2024-09-24  2025-12-24
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 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.27 24-09-23
2 24-08-19 招商永隆銀行有限公司 0.37 24-08-12
3 ABN AMRO CLEARING HONG KONG LTD -0.37 24-08-12
4 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.33 24-06-17
5 花旗銀行 -0.33 24-06-12
6 24-06-12 ABN AMRO CLEARING HONG KONG LTD 2.67 24-06-11
7 花旗銀行 -2.67 24-05-03
8 24-06-07 中國銀行(香港)有限公司 0.58 23-03-15
9 24-05-09 ABN AMRO CLEARING HONG KONG LTD 0.53 24-05-03
10 24-05-03 花旗銀行 1.81 23-12-08
11 24-04-26 ABN AMRO CLEARING HONG KONG LTD 0.80 24-04-24
12 盈透證券香港有限公司 -0.27 23-09-06
13 24-04-24 ABN AMRO CLEARING HONG KONG LTD -25.00 24-04-18
14 24-04-18 ABN AMRO CLEARING HONG KONG LTD 16.25 24-04-12
15 THE HONGKONG AND SHANGHAI BANKING -16.40 24-02-28
16 24-04-12 富途證券國際(香港)有限公司 0.60 24-01-12
17 ABN AMRO CLEARING HONG KONG LTD -0.60 24-04-09
18 24-04-03 ABN AMRO CLEARING HONG KONG LTD -0.25 24-03-26
19 24-02-28 UBS SECURITIES HONG KONG LTD 27.16 22-10-26
20 THE HONGKONG AND SHANGHAI BANKING -2.19 23-09-21
21 24-02-06 老虎證券(香港)環球有限公司 0.26 23-09-21
22 24-01-02 富途證券國際(香港)有限公司 0.47 23-12-21
23 ABN AMRO CLEARING HONG KONG LTD -0.47 23-12-21
24 23-12-21 富途證券國際(香港)有限公司 0.60 23-10-17
25 ABN AMRO CLEARING HONG KONG LTD -0.52 23-12-08
26 23-12-08 ABN AMRO CLEARING HONG KONG LTD 8.10 23-12-04
27 花旗銀行 -8.10 23-12-04
28 23-12-04 ABN AMRO CLEARING HONG KONG LTD 9.47 23-11-03
29 花旗銀行 4.26 23-09-20
30 23-11-17 未來資產證券(香港)有限公司 -33.33 23-10-13
31 23-10-17 ABN AMRO CLEARING HONG KONG LTD 1.08 23-09-21
32 23-10-13 未來資產證券(香港)有限公司 -6.67 22-11-10
33 23-08-15 花旗銀行 2.40 23-07-27
34 23-08-02 ABN AMRO CLEARING HONG KONG LTD 0.63 23-07-28
35 23-08-01 THE HONGKONG AND SHANGHAI BANKING -25.00 23-07-27
36 23-07-28 ABN AMRO CLEARING HONG KONG LTD -20.00 23-07-27
37 23-07-27 ABN AMRO CLEARING HONG KONG LTD 12.47 23-07-25
38 花旗銀行 -1.10 23-07-25
39 THE HONGKONG AND SHANGHAI BANKING -11.37 23-07-25
40 23-07-25 ABN AMRO CLEARING HONG KONG LTD 1.69 23-07-24
41 THE HONGKONG AND SHANGHAI BANKING -1.51 23-07-24
42 23-07-24 ABN AMRO CLEARING HONG KONG LTD 1.47 23-07-20
43 THE HONGKONG AND SHANGHAI BANKING -1.31 23-07-19
44 23-07-19 ABN AMRO CLEARING HONG KONG LTD 0.80 23-07-13
45 THE HONGKONG AND SHANGHAI BANKING -0.85 23-03-02
46 23-06-02 ABN AMRO CLEARING HONG KONG LTD 0.53 23-06-01
47 花旗銀行 -0.53 23-06-01
48 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.27 23-05-30
49 花旗銀行 -0.27 23-04-28
50 23-02-06 THE HONGKONG AND SHANGHAI BANKING 0.40 23-01-30
51 ABN AMRO CLEARING HONG KONG LTD -0.44 23-01-30
52 23-01-30 THE HONGKONG AND SHANGHAI BANKING 0.53 23-01-11
53 ABN AMRO CLEARING HONG KONG LTD -0.53 23-01-12
54 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.93 23-01-10
55 ABN AMRO CLEARING HONG KONG LTD -0.98 23-01-10
56 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.53 23-01-06
57 ABN AMRO CLEARING HONG KONG LTD -0.53 23-01-06
58 23-01-06 ABN AMRO CLEARING HONG KONG LTD 0.76 23-01-05
59 THE HONGKONG AND SHANGHAI BANKING 0.53 23-01-05
60 花旗銀行 -1.29 23-01-03
61 23-01-05 THE HONGKONG AND SHANGHAI BANKING 0.60 22-11-14
62 ABN AMRO CLEARING HONG KONG LTD -0.60 23-01-03
63 23-01-03 花旗銀行 0.28 22-12-28
64 ABN AMRO CLEARING HONG KONG LTD -0.28 22-12-30
65 22-12-28 ABN AMRO CLEARING HONG KONG LTD 0.30 22-12-23
66 花旗銀行 -0.30 22-12-23
67 22-12-06 ABN AMRO CLEARING HONG KONG LTD 1.24 22-12-05
68 花旗銀行 -1.24 22-12-05
69 22-11-16 花旗銀行 1.07 22-11-15
70 ABN AMRO CLEARING HONG KONG LTD -1.07 22-11-15
71 22-11-15 ABN AMRO CLEARING HONG KONG LTD 4.89 22-11-14
72 花旗銀行 -4.89 22-11-14
73 22-11-11 花旗銀行 2.51 22-11-10
74 THE HONGKONG AND SHANGHAI BANKING 0.93 22-11-10
75 ABN AMRO CLEARING HONG KONG LTD -3.46 22-11-10
76 22-11-10 ABN AMRO CLEARING HONG KONG LTD 4.96 22-11-09
77 THE HONGKONG AND SHANGHAI BANKING 1.34 22-11-08
78 花旗銀行 0.87 22-11-09
79 22-11-09 花旗銀行 1.31 22-11-03
80 ABN AMRO CLEARING HONG KONG LTD -1.31 22-11-08
81 22-11-03 THE HONGKONG AND SHANGHAI BANKING 1.40 22-11-01
82 ABN AMRO CLEARING HONG KONG LTD -1.56 22-11-01
83 22-10-26 UBS SECURITIES HONG KONG LTD -0.42 22-03-21
84 22-10-25 THE HONGKONG AND SHANGHAI BANKING 3.43 22-10-24
85 ABN AMRO CLEARING HONG KONG LTD 3.22 22-10-24
86 花旗銀行 1.14 22-10-21
87 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.27 22-10-21
88 22-10-21 未來資產證券(香港)有限公司 0.32 22-07-20
89 ABN AMRO CLEARING HONG KONG LTD -0.50 22-10-20
90 22-10-20 THE HONGKONG AND SHANGHAI BANKING 1.64 22-10-18
91 ABN AMRO CLEARING HONG KONG LTD -1.85 22-10-18
92 22-10-18 THE HONGKONG AND SHANGHAI BANKING 0.59 22-10-17
93 ABN AMRO CLEARING HONG KONG LTD -0.66 22-10-17
94 22-10-17 THE HONGKONG AND SHANGHAI BANKING 0.71 22-10-12
95 ABN AMRO CLEARING HONG KONG LTD -0.79 22-10-12
96 22-10-05 THE HONGKONG AND SHANGHAI BANKING 0.71 22-09-28
97 ABN AMRO CLEARING HONG KONG LTD -0.79 22-09-29
98 22-09-28 THE HONGKONG AND SHANGHAI BANKING 0.60 22-09-26
99 ABN AMRO CLEARING HONG KONG LTD -0.72 22-09-26
100 22-09-23 ABN AMRO CLEARING HONG KONG LTD 0.63 22-09-05
101 THE HONGKONG AND SHANGHAI BANKING 0.40 22-09-05
102 花旗銀行 -1.03 22-09-01
103 22-09-01 花旗銀行 0.98 22-08-25
104 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-19
105 ABN AMRO CLEARING HONG KONG LTD -1.38 22-08-25
106 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 22-07-20
107 ABN AMRO CLEARING HONG KONG LTD -0.32 22-07-20
108 22-07-20 花旗銀行 7.87 22-07-15
109 ABN AMRO CLEARING HONG KONG LTD 7.54 22-07-19
110 THE HONGKONG AND SHANGHAI BANKING 2.90 22-07-15
111 22-07-15 THE HONGKONG AND SHANGHAI BANKING 1.45 22-07-12
112 花旗銀行 0.65 22-06-29
113 ABN AMRO CLEARING HONG KONG LTD -2.10 22-07-14
114 22-07-07 THE HONGKONG AND SHANGHAI BANKING 0.25 22-07-04
115 ABN AMRO CLEARING HONG KONG LTD -0.25 22-07-04
116 22-06-29 THE HONGKONG AND SHANGHAI BANKING 0.36 22-06-28
117 ABN AMRO CLEARING HONG KONG LTD -0.26 22-06-28
118 22-06-27 ABN AMRO CLEARING HONG KONG LTD 0.73 22-06-24
119 THE HONGKONG AND SHANGHAI BANKING 0.36 22-06-24
120 花旗銀行 -1.09 22-06-20
121 22-06-20 ABN AMRO CLEARING HONG KONG LTD 0.48 22-06-17
122 花旗銀行 -0.54 22-05-05
123 22-05-05 ABN AMRO CLEARING HONG KONG LTD 0.78 22-05-04
124 花旗銀行 -0.91 22-05-04
125 22-05-04 ABN AMRO CLEARING HONG KONG LTD 0.91 22-05-03
126 花旗銀行 -0.91 22-04-20
127 22-04-20 ABN AMRO CLEARING HONG KONG LTD 0.64 22-04-08
128 THE HONGKONG AND SHANGHAI BANKING 0.27 22-04-01
129 花旗銀行 -0.91 22-04-08
130 22-04-08 花旗銀行 3.09 22-04-06
131 ABN AMRO CLEARING HONG KONG LTD -3.09 22-04-07
132 22-04-06 ABN AMRO CLEARING HONG KONG LTD 0.91 22-03-30
133 花旗銀行 -0.91 22-04-01
134 22-03-21 UBS SECURITIES HONG KONG LTD 0.91 22-03-16
135 ABN AMRO CLEARING HONG KONG LTD -0.95 22-03-18
136 22-03-17 花旗銀行 2.00 22-02-17
137 盈透證券香港有限公司 -0.36 22-03-15
138 ABN AMRO CLEARING HONG KONG LTD -1.74 22-03-16
139 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.80 22-03-15
140 UBS SECURITIES HONG KONG LTD -0.80 22-03-09
141 22-03-09 ABN AMRO CLEARING HONG KONG LTD 2.42 22-03-08
142 THE HONGKONG AND SHANGHAI BANKING -0.91 22-03-01
143 UBS SECURITIES HONG KONG LTD -1.51 21-12-06
144 22-03-01 ABN AMRO CLEARING HONG KONG LTD -0.25 22-02-28
145 22-02-24 ABN AMRO CLEARING HONG KONG LTD 0.93 22-02-23
146 THE HONGKONG AND SHANGHAI BANKING -0.73 22-02-22
147 22-02-18 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-17
148 22-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-04
149 ABN AMRO CLEARING HONG KONG LTD -0.25 22-02-09
150 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.35 22-01-17
151 ABN AMRO CLEARING HONG KONG LTD -0.41 22-01-17
152 22-01-17 THE HONGKONG AND SHANGHAI BANKING 3.43 22-01-14
153 ABN AMRO CLEARING HONG KONG LTD -3.50 22-01-14
154 22-01-14 THE HONGKONG AND SHANGHAI BANKING 0.55 22-01-13
155 ABN AMRO CLEARING HONG KONG LTD -0.68 22-01-13
156 22-01-13 THE HONGKONG AND SHANGHAI BANKING 0.36 21-12-30
157 ABN AMRO CLEARING HONG KONG LTD -0.38 22-01-12
158 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.36 21-12-06
159 ABN AMRO CLEARING HONG KONG LTD -0.36 21-12-23
160 21-12-15 ABN AMRO CLEARING HONG KONG LTD 1.22 21-12-13
161 花旗銀行 -1.22 21-12-10
162 21-12-10 花旗銀行 0.85 21-12-08
163 ABN AMRO CLEARING HONG KONG LTD -0.91 21-12-09
164 21-12-08 ABN AMRO CLEARING HONG KONG LTD 0.78 21-12-07
165 花旗銀行 -0.73 21-12-03
166 21-12-06 UBS SECURITIES HONG KONG LTD 2.36
167 THE HONGKONG AND SHANGHAI BANKING -2.36 21-11-11
168 21-11-11 ABN AMRO CLEARING HONG KONG LTD 0.49 21-11-10
169 花旗銀行 -0.35 21-11-10
170 21-11-10 ABN AMRO CLEARING HONG KONG LTD 0.60 21-11-09
171 花旗銀行 -0.43 21-11-08
172 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.36 21-10-28
173 ABN AMRO CLEARING HONG KONG LTD -0.44 21-11-04
174 21-10-28 THE HONGKONG AND SHANGHAI BANKING 0.58 21-10-27
175 ABN AMRO CLEARING HONG KONG LTD -0.58 21-10-27
176 21-10-27 THE HONGKONG AND SHANGHAI BANKING 2.15 21-10-18
177 ABN AMRO CLEARING HONG KONG LTD -2.17 21-10-26
178 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-30
179 21-09-28 ABN AMRO CLEARING HONG KONG LTD 0.55 21-09-27
180 花旗銀行 -0.52 21-09-21
181 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.37 21-09-24
182 ABN AMRO CLEARING HONG KONG LTD -0.40 21-09-24
183 21-09-24 ABN AMRO CLEARING HONG KONG LTD 0.79 21-09-23
184 THE HONGKONG AND SHANGHAI BANKING -0.82 21-09-23
185 21-09-23 ABN AMRO CLEARING HONG KONG LTD 0.25 21-09-21
186 中國銀行(香港)有限公司 -0.36 21-09-14
187 21-09-21 花旗銀行 1.82 21-09-16
188 ABN AMRO CLEARING HONG KONG LTD -1.82 21-09-20
189 21-09-16 ABN AMRO CLEARING HONG KONG LTD 7.55 21-09-14
190 花旗銀行 -7.62 21-09-14
191 21-09-15 未來資產證券(香港)有限公司 14.55 21-09-02
192 21-09-14 ABN AMRO CLEARING HONG KONG LTD 0.74 21-09-13
193 THE HONGKONG AND SHANGHAI BANKING 0.50 21-09-13
194 中國銀行(香港)有限公司 0.40 21-09-13
195 花旗銀行 -1.74 21-09-13
196 21-09-13 花旗銀行 -0.30 21-09-10
197 ABN AMRO CLEARING HONG KONG LTD -8.85 21-09-10
198 21-09-10 ABN AMRO CLEARING HONG KONG LTD 1.26 21-09-09
199 花旗銀行 -0.45 21-09-09
200 中銀國際證券有限公司 -0.91 21-09-02
201 21-09-03 ABN AMRO CLEARING HONG KONG LTD 0.95 21-09-02
202 花旗銀行 -1.31 21-09-02
203 THE HONGKONG AND SHANGHAI BANKING -2.47 21-08-27
204 21-09-02 ABN AMRO CLEARING HONG KONG LTD 9.22 21-09-01
205 花旗銀行 0.50 21-09-01
206 中銀國際證券有限公司 0.28 21-09-01
207 21-09-01 中銀國際證券有限公司 0.72 21-08-12
208 ABN AMRO CLEARING HONG KONG LTD -0.72 21-08-31
209 21-08-27 THE HONGKONG AND SHANGHAI BANKING 0.40 21-08-26
210 ABN AMRO CLEARING HONG KONG LTD -0.42 21-08-26
211 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.30 21-08-25
212 花旗銀行 -0.40 21-08-23
213 21-08-23 花旗銀行 2.03 21-08-19
214 ABN AMRO CLEARING HONG KONG LTD -2.13 21-08-20
215 21-08-12 ABN AMRO CLEARING HONG KONG LTD 0.46 21-08-11
216 英皇證券有限公司 -0.40 21-08-09
217 21-08-11 花旗銀行 1.00 21-08-06
218 ABN AMRO CLEARING HONG KONG LTD -1.11 21-08-10
219 21-08-09 ABN AMRO CLEARING HONG KONG LTD 3.08 21-08-06
220 英皇證券有限公司 -3.22 21-08-05
221 21-08-06 花旗銀行 1.43 21-08-05
222 ABN AMRO CLEARING HONG KONG LTD -1.55 21-08-05
223 21-08-05 英皇證券有限公司 3.62
224 花旗銀行 1.00 21-08-04
225 ABN AMRO CLEARING HONG KONG LTD -4.58 21-08-04
226 21-08-04 花旗銀行 1.61 21-08-03
227 ABN AMRO CLEARING HONG KONG LTD -2.06 21-08-03
228 THE HONGKONG AND SHANGHAI BANKING -3.29 21-07-28
229 21-08-03 花旗銀行 0.38 21-08-02
230 ABN AMRO CLEARING HONG KONG LTD -0.40 21-08-02
231 21-08-02 花旗銀行 1.16 21-07-30
232 ABN AMRO CLEARING HONG KONG LTD -1.26 21-07-30
233 21-07-30 ABN AMRO CLEARING HONG KONG LTD 11.76 21-07-29
234 未來資產證券(香港)有限公司 -0.88 21-07-29
235 21-07-29 花旗銀行 6.20 21-07-28
236 未來資產證券(香港)有限公司 -6.07 21-07-23
237 ABN AMRO CLEARING HONG KONG LTD -7.10 21-07-28
238 21-07-28 ABN AMRO CLEARING HONG KONG LTD 7.99
239 花旗銀行 3.84
240 THE HONGKONG AND SHANGHAI BANKING 0.25 21-07-23
241 21-07-23 未來資產證券(香港)有限公司 62.50
242 THE HONGKONG AND SHANGHAI BANKING 37.50

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