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Global X China Games and Entertainment ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03117  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 25-07-17 UBS SECURITIES HONG KONG LTD 4.87 21-08-17
2 THE HONGKONG AND SHANGHAI BANKING -3.80 24-09-03
3 24-09-20 ABN AMRO CLEARING HONG KONG LTD 6.80 24-09-12
4 招商證券(香港)有限公司 -6.80 24-09-10
5 24-09-04 招商證券(香港)有限公司 5.04 24-09-03
6 ABN AMRO CLEARING HONG KONG LTD -5.04 24-09-03
7 24-09-03 ABN AMRO CLEARING HONG KONG LTD 1.40 24-08-30
8 THE HONGKONG AND SHANGHAI BANKING 0.60 24-08-30
9 招商證券(香港)有限公司 -2.00 24-08-30
10 24-08-30 招商證券(香港)有限公司 2.58 24-08-29
11 THE HONGKONG AND SHANGHAI BANKING 0.40 24-05-07
12 ABN AMRO CLEARING HONG KONG LTD -2.94 24-08-29
13 24-08-29 ABN AMRO CLEARING HONG KONG LTD 6.08 24-08-27
14 招商證券(香港)有限公司 -6.08 24-08-27
15 24-08-27 ABN AMRO CLEARING HONG KONG LTD 3.04 24-08-19
16 招商證券(香港)有限公司 -3.04 24-08-19
17 24-08-19 ABN AMRO CLEARING HONG KONG LTD 2.00 24-08-16
18 招商證券(香港)有限公司 -2.00 24-08-16
19 24-08-16 招商證券(香港)有限公司 3.04 24-08-15
20 ABN AMRO CLEARING HONG KONG LTD -3.04 24-08-15
21 24-08-15 ABN AMRO CLEARING HONG KONG LTD 3.04 24-08-09
22 招商證券(香港)有限公司 -3.04 24-08-09
23 24-08-08 招商證券(香港)有限公司 2.48 24-08-07
24 ABN AMRO CLEARING HONG KONG LTD -2.48 24-08-07
25 24-08-07 招商證券(香港)有限公司 2.00 24-08-06
26 ABN AMRO CLEARING HONG KONG LTD -2.00 24-08-06
27 24-08-06 招商證券(香港)有限公司 3.04 24-08-05
28 ABN AMRO CLEARING HONG KONG LTD -3.04 24-08-05
29 24-08-05 招商證券(香港)有限公司 2.00 24-07-26
30 ABN AMRO CLEARING HONG KONG LTD -2.00 24-07-26
31 24-05-24 ABN AMRO CLEARING HONG KONG LTD 2.16 24-05-21
32 招商證券(香港)有限公司 -2.16 24-05-07
33 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.34 24-05-13
34 中國銀行(香港)有限公司 -0.40 24-05-13
35 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.40 24-04-09
36 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.87 23-09-28
37 24-01-08 招商證券(香港)有限公司 1.20 24-01-03
38 ABN AMRO CLEARING HONG KONG LTD -1.20 24-01-04
39 24-01-03 招商證券(香港)有限公司 1.72 23-03-27
40 23-12-06 ABN AMRO CLEARING HONG KONG LTD 2.01 23-11-14
41 盈透證券香港有限公司 0.27 23-11-14
42 23-11-17 未來資產證券(香港)有限公司 2.60 23-02-15
43 23-10-31 ABN AMRO CLEARING HONG KONG LTD 0.69 23-09-21
44 23-09-28 THE HONGKONG AND SHANGHAI BANKING -12.50 23-09-21
45 23-08-08 ABN AMRO CLEARING HONG KONG LTD 0.99 23-07-25
46 23-08-01 THE HONGKONG AND SHANGHAI BANKING -20.00 23-03-24
47 23-04-25 ABN AMRO CLEARING HONG KONG LTD 0.34 23-04-24
48 花旗銀行 -0.34 23-04-24
49 23-03-24 ABN AMRO CLEARING HONG KONG LTD 2.96 23-03-09
50 THE HONGKONG AND SHANGHAI BANKING -3.04 23-03-08
51 23-03-07 ABN AMRO CLEARING HONG KONG LTD -9.09 23-03-02
52 23-02-15 ABN AMRO CLEARING HONG KONG LTD 10.59 23-02-14
53 未來資產證券(香港)有限公司 -0.69 23-02-14
54 23-02-14 未來資產證券(香港)有限公司 6.14 22-07-14
55 ABN AMRO CLEARING HONG KONG LTD -0.69 23-02-08
56 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.33 23-02-07
57 花旗銀行 -0.33 23-02-07
58 23-02-01 ABN AMRO CLEARING HONG KONG LTD -9.09 23-01-30
59 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.27 23-01-27
60 富途證券國際(香港)有限公司 -0.27 23-01-27
61 23-01-26 ABN AMRO CLEARING HONG KONG LTD -0.27 23-01-20
62 23-01-20 ABN AMRO CLEARING HONG KONG LTD 2.03 23-01-16
63 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-16
64 花旗銀行 -2.30 23-01-17
65 23-01-16 ABN AMRO CLEARING HONG KONG LTD 8.05 23-01-13
66 THE HONGKONG AND SHANGHAI BANKING 1.95 23-01-13
67 23-01-13 THE HONGKONG AND SHANGHAI BANKING 1.09 22-07-05
68 ABN AMRO CLEARING HONG KONG LTD -1.09 23-01-12
69 23-01-10 ABN AMRO CLEARING HONG KONG LTD 1.00 23-01-09
70 招商證券(香港)有限公司 -1.00 23-01-05
71 22-12-22 招商證券(香港)有限公司 1.00 22-12-15
72 花旗銀行 0.60 22-12-19
73 ABN AMRO CLEARING HONG KONG LTD -1.60 22-12-19
74 22-12-19 花旗銀行 2.00 22-12-13
75 ABN AMRO CLEARING HONG KONG LTD -2.00 22-12-15
76 22-12-15 ABN AMRO CLEARING HONG KONG LTD 1.00 22-12-14
77 招商證券(香港)有限公司 -1.00 22-12-14
78 22-12-14 招商證券(香港)有限公司 1.00 22-12-12
79 ABN AMRO CLEARING HONG KONG LTD -1.00 22-12-13
80 22-12-13 ABN AMRO CLEARING HONG KONG LTD 0.41 22-12-12
81 花旗銀行 -0.41 22-12-06
82 22-12-12 ABN AMRO CLEARING HONG KONG LTD 1.01 22-12-09
83 招商證券(香港)有限公司 -1.00 22-12-09
84 22-12-09 招商證券(香港)有限公司 1.00 22-12-05
85 ABN AMRO CLEARING HONG KONG LTD -1.00 22-12-08
86 22-11-15 ABN AMRO CLEARING HONG KONG LTD 2.17 22-11-10
87 花旗銀行 -2.17 22-11-10
88 22-11-10 花旗銀行 2.20 22-10-27
89 ABN AMRO CLEARING HONG KONG LTD -2.20 22-11-07
90 22-11-07 招商證券(香港)有限公司 1.20 22-11-04
91 ABN AMRO CLEARING HONG KONG LTD -1.20 22-11-04
92 22-11-04 ABN AMRO CLEARING HONG KONG LTD 1.90 22-11-02
93 招商證券(香港)有限公司 -1.90 22-11-02
94 22-11-02 招商證券(香港)有限公司 1.00 22-10-12
95 ABN AMRO CLEARING HONG KONG LTD -1.00 22-11-01
96 22-10-26 ABN AMRO CLEARING HONG KONG LTD 1.10 22-10-25
97 花旗銀行 -0.92 22-10-07
98 22-10-12 招商證券(香港)有限公司 1.45
99 ABN AMRO CLEARING HONG KONG LTD -10.55 22-10-07
100 22-10-07 ABN AMRO CLEARING HONG KONG LTD 4.15 22-10-06
101 花旗銀行 -4.15 22-10-03
102 22-10-05 ABN AMRO CLEARING HONG KONG LTD 10.00 22-10-03
103 22-10-03 花旗銀行 0.40 22-09-13
104 22-09-07 花旗銀行 1.60 22-09-01
105 ABN AMRO CLEARING HONG KONG LTD -1.60 22-09-01
106 22-09-01 花旗銀行 1.60 22-08-25
107 ABN AMRO CLEARING HONG KONG LTD -1.60 22-08-31
108 22-08-02 花旗銀行 1.00 22-07-29
109 ABN AMRO CLEARING HONG KONG LTD -1.00 22-08-01
110 22-07-28 ABN AMRO CLEARING HONG KONG LTD 4.00 22-07-27
111 花旗銀行 -4.00 22-07-27
112 22-07-27 花旗銀行 1.60 22-07-26
113 ABN AMRO CLEARING HONG KONG LTD -1.60 22-07-26
114 22-07-26 ABN AMRO CLEARING HONG KONG LTD 1.54 22-07-25
115 花旗銀行 -1.60 22-07-22
116 22-07-25 ABN AMRO CLEARING HONG KONG LTD -9.09 22-07-22
117 22-07-22 ABN AMRO CLEARING HONG KONG LTD 1.45 22-07-19
118 花旗銀行 -1.45 22-07-18
119 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.91 22-07-15
120 花旗銀行 -0.91 22-07-15
121 22-07-15 花旗銀行 0.91 22-07-14
122 ABN AMRO CLEARING HONG KONG LTD -0.91 22-07-14
123 22-07-14 ABN AMRO CLEARING HONG KONG LTD 8.74 22-07-13
124 花旗銀行 5.40 22-06-29
125 未來資產證券(香港)有限公司 -4.16 22-07-13
126 22-07-13 未來資產證券(香港)有限公司 18.01 22-04-29
127 ABN AMRO CLEARING HONG KONG LTD -4.16 22-07-11
128 22-06-23 ABN AMRO CLEARING HONG KONG LTD 3.00 22-06-21
129 花旗銀行 -3.00 22-06-20
130 22-06-20 花旗銀行 1.60 22-06-15
131 ABN AMRO CLEARING HONG KONG LTD -1.60 22-06-16
132 22-06-15 花旗銀行 1.60 22-06-13
133 ABN AMRO CLEARING HONG KONG LTD -1.60 22-06-13
134 22-06-13 花旗銀行 1.00 22-06-02
135 ABN AMRO CLEARING HONG KONG LTD -1.04 22-06-10
136 22-06-10 THE HONGKONG AND SHANGHAI BANKING 5.44 22-04-14
137 ABN AMRO CLEARING HONG KONG LTD -0.34 22-06-09
138 22-05-13 ABN AMRO CLEARING HONG KONG LTD 5.54 22-05-12
139 花旗銀行 -5.50 22-05-11
140 22-05-12 ABN AMRO CLEARING HONG KONG LTD -23.02 22-05-11
141 22-05-11 花旗銀行 1.71 22-05-10
142 ABN AMRO CLEARING HONG KONG LTD -1.73 22-05-10
143 22-05-10 ABN AMRO CLEARING HONG KONG LTD 2.32 22-05-06
144 招商永隆銀行有限公司 -2.55 21-12-30
145 22-05-05 ABN AMRO CLEARING HONG KONG LTD 0.77 22-05-04
146 花旗銀行 -0.77 22-05-04
147 22-05-04 ABN AMRO CLEARING HONG KONG LTD 16.91 22-05-03
148 花旗銀行 -16.91 22-05-03
149 22-05-03 花旗銀行 1.23 22-04-29
150 ABN AMRO CLEARING HONG KONG LTD -1.25 22-04-29
151 22-04-29 花旗銀行 13.33 22-04-27
152 ABN AMRO CLEARING HONG KONG LTD 6.65 22-04-27
153 未來資產證券(香港)有限公司 -11.66 22-04-27
154 22-04-27 未來資產證券(香港)有限公司 11.66 22-04-11
155 ABN AMRO CLEARING HONG KONG LTD -2.82 22-04-21
156 花旗銀行 -8.83 22-04-21
157 22-04-14 ABN AMRO CLEARING HONG KONG LTD -0.47 22-04-13
158 THE HONGKONG AND SHANGHAI BANKING -1.95 22-03-16
159 22-04-13 花旗銀行 0.83 22-04-12
160 ABN AMRO CLEARING HONG KONG LTD -0.80 22-04-12
161 22-04-12 花旗銀行 1.33 22-04-11
162 ABN AMRO CLEARING HONG KONG LTD -1.28 22-04-11
163 22-04-11 花旗銀行 8.13 22-04-08
164 ABN AMRO CLEARING HONG KONG LTD 5.85 22-04-08
165 未來資產證券(香港)有限公司 -4.88 22-04-08
166 22-04-08 未來資產證券(香港)有限公司 4.88 22-03-17
167 花旗銀行 -1.51 22-03-30
168 ABN AMRO CLEARING HONG KONG LTD -3.43 22-03-30
169 22-03-30 ABN AMRO CLEARING HONG KONG LTD 2.48 22-03-29
170 花旗銀行 -2.36 22-03-29
171 22-03-29 花旗銀行 2.18 22-03-25
172 ABN AMRO CLEARING HONG KONG LTD -2.18 22-03-25
173 22-03-25 ABN AMRO CLEARING HONG KONG LTD 0.36 22-03-23
174 花旗銀行 -0.35 22-03-21
175 22-03-21 花旗銀行 2.36 22-03-18
176 ABN AMRO CLEARING HONG KONG LTD -2.42 22-03-18
177 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.91 22-03-17
178 花旗銀行 -0.91 22-03-17
179 22-03-17 花旗銀行 7.60 22-03-16
180 ABN AMRO CLEARING HONG KONG LTD 4.85 22-03-16
181 未來資產證券(香港)有限公司 -2.47 22-03-16
182 22-03-16 未來資產證券(香港)有限公司 2.47 21-09-15
183 THE HONGKONG AND SHANGHAI BANKING -0.35 22-03-09
184 ABN AMRO CLEARING HONG KONG LTD -2.13 22-03-15
185 22-03-09 ABN AMRO CLEARING HONG KONG LTD 0.32 22-03-08
186 22-03-07 花旗銀行 0.84 22-03-04
187 富途證券國際(香港)有限公司 0.28 22-02-04
188 ABN AMRO CLEARING HONG KONG LTD -1.12 22-03-04
189 22-01-11 THE HONGKONG AND SHANGHAI BANKING 2.79 21-12-02
190 22-01-06 ABN AMRO CLEARING HONG KONG LTD -9.11 22-01-04
191 22-01-04 ABN AMRO CLEARING HONG KONG LTD 11.85 22-01-03
192 中信里昂證券有限公司 -11.82 22-01-03
193 22-01-03 中信里昂證券有限公司 11.82
194 花旗銀行 -11.82 21-12-28
195 21-12-30 招商永隆銀行有限公司 2.54 21-09-15
196 ABN AMRO CLEARING HONG KONG LTD -2.56 21-12-29
197 21-12-28 ABN AMRO CLEARING HONG KONG LTD 0.27 21-12-23
198 花旗銀行 -0.27 21-12-23
199 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.69 21-12-22
200 花旗銀行 -0.69 21-12-01
201 21-11-23 ABN AMRO CLEARING HONG KONG LTD 0.87 21-11-19
202 花旗銀行 -0.91 21-11-19
203 21-11-16 花旗銀行 13.00 21-11-09
204 ABN AMRO CLEARING HONG KONG LTD -2.94 21-11-12
205 21-11-09 ABN AMRO CLEARING HONG KONG LTD 0.68 21-11-05
206 花旗銀行 -0.70 21-10-27
207 21-09-29 ABN AMRO CLEARING HONG KONG LTD 0.80 21-09-28
208 THE HONGKONG AND SHANGHAI BANKING -0.80 21-09-23
209 21-09-17 THE HONGKONG AND SHANGHAI BANKING -3.48 21-09-13
210 21-09-15 未來資產證券(香港)有限公司 4.17 21-07-23
211 21-08-23 花旗銀行 0.33 21-08-19
212 ABN AMRO CLEARING HONG KONG LTD -0.38 21-08-20
213 21-08-17 UBS SECURITIES HONG KONG LTD 1.33
214 花旗銀行 0.34 21-08-10
215 ABN AMRO CLEARING HONG KONG LTD -1.68 21-08-13
216 21-08-10 花旗銀行 0.34 21-08-09
217 ABN AMRO CLEARING HONG KONG LTD -0.44 21-08-09
218 21-08-09 ABN AMRO CLEARING HONG KONG LTD 0.49 21-08-06
219 上海商業銀行有限公司 -0.67 21-08-02
220 21-08-06 ABN AMRO CLEARING HONG KONG LTD -0.36 21-08-05
221 21-08-05 ABN AMRO CLEARING HONG KONG LTD 1.22 21-08-04
222 花旗銀行 -1.34 21-08-04
223 21-08-04 THE HONGKONG AND SHANGHAI BANKING 1.31 21-07-29
224 ABN AMRO CLEARING HONG KONG LTD -1.56 21-08-03
225 21-08-02 上海商業銀行有限公司 0.67
226 ABN AMRO CLEARING HONG KONG LTD -0.78 21-07-30
227 21-07-28 ABN AMRO CLEARING HONG KONG LTD 8.52
228 花旗銀行 2.72
229 中國銀行(香港)有限公司 0.50
230 21-07-23 未來資產證券(香港)有限公司 62.50
231 THE HONGKONG AND SHANGHAI BANKING 37.50

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