Global X Asia Innovator Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03051	2021-12-10	2024-09-24	2025-12-24	Docs

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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	8.00
2		THE HONGKONG AND SHANGHAI BANKING	-6.23	24-09-11
3	24-09-26	ABN AMRO CLEARING HONG KONG LTD	-16.67	24-09-25
4	24-05-20	THE HONGKONG AND SHANGHAI BANKING	0.50	24-05-02
5		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-05-02
6	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.30	24-03-25
7		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-03-25
8	24-03-25	THE HONGKONG AND SHANGHAI BANKING	0.50	24-03-04
9		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-03-04
10	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.50	24-01-30
11		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-02-05
12	23-11-17	ABN AMRO CLEARING HONG KONG LTD	4.62	23-10-16
13	23-11-09	THE HONGKONG AND SHANGHAI BANKING	-25.00	23-10-16
14	23-10-16	THE HONGKONG AND SHANGHAI BANKING	0.25	23-08-29
15		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-08-30
16	23-07-19	THE HONGKONG AND SHANGHAI BANKING	0.37	23-06-27
17		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-07-11
18	23-03-22	THE HONGKONG AND SHANGHAI BANKING	-4.09	23-01-30
19	23-02-15	ABN AMRO CLEARING HONG KONG LTD	0.70	23-02-13
20		中國銀行(香港)有限公司	-0.85	22-10-26
21	23-02-13	ABN AMRO CLEARING HONG KONG LTD	14.29	23-02-08
22	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.90	23-01-16
23		ABN AMRO CLEARING HONG KONG LTD	-0.90	23-01-16
24	23-01-16	THE HONGKONG AND SHANGHAI BANKING	0.71	23-01-10
25		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-01-10
26	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.43	23-01-05
27		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-01-05
28	22-12-01	蘇佩瓚證券有限公司	5.71
29		ABN AMRO CLEARING HONG KONG LTD	-5.71	22-11-15
30	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.57	22-11-07
31		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-11-07
32	22-05-23	ABN AMRO CLEARING HONG KONG LTD	1.36	22-05-19
33		花旗銀行	-1.36	22-05-19
34	22-05-19	ABN AMRO CLEARING HONG KONG LTD	2.00	22-05-16
35		花旗銀行	-2.00	22-04-12
36	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-21
37		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-03-21
38	22-03-21	THE HONGKONG AND SHANGHAI BANKING	1.06	22-03-09
39		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-03-17
40	22-03-17	花旗銀行	1.71	22-03-16
41		ABN AMRO CLEARING HONG KONG LTD	-1.81	22-03-16
42	22-03-16	花旗銀行	1.66	22-02-08
43		ABN AMRO CLEARING HONG KONG LTD	-1.70	22-03-15
44	22-02-08	ABN AMRO CLEARING HONG KONG LTD	1.20	22-02-07
45		花旗銀行	-1.04	22-02-04
46	22-02-07	ABN AMRO CLEARING HONG KONG LTD	0.33	22-01-28
47	22-01-26	中國銀行(香港)有限公司	0.40	22-01-21
48		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-01-21
49	22-01-17	中國銀行(香港)有限公司	0.43	22-01-04
50		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-01-14
51	21-12-29	THE HONGKONG AND SHANGHAI BANKING	0.53	21-12-28
52		花旗銀行	-0.36	21-12-17
53		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-28
54	21-12-22	THE HONGKONG AND SHANGHAI BANKING	-4.73	21-12-10
55	21-12-17	ABN AMRO CLEARING HONG KONG LTD	14.42
56		花旗銀行	1.95
57	21-12-10	未來資產證券(香港)有限公司	66.67
58		THE HONGKONG AND SHANGHAI BANKING	33.33

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