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Global X FTSE Greater China ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03470  2025-03-28    
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 26-04-09 花旗銀行 -0.29 26-03-26
2 26-03-31 銀聯信託有限公司 1.03 26-03-25
3 ABN AMRO CLEARING HONG KONG LTD -1.03 26-03-30
4 26-03-30 ABN AMRO CLEARING HONG KONG LTD 1.09 26-03-26
5 26-03-25 銀聯信託有限公司 0.46 26-03-23
6 26-03-23 銀聯信託有限公司 0.90 26-03-17
7 26-03-17 銀聯信託有限公司 1.40 26-03-12
8 ABN AMRO CLEARING HONG KONG LTD -1.40 26-03-13
9 26-03-13 ABN AMRO CLEARING HONG KONG LTD 1.52 26-03-12
10 花旗銀行 -0.40 26-03-06
11 26-03-12 銀聯信託有限公司 1.07 26-03-06
12 ABN AMRO CLEARING HONG KONG LTD 0.49 26-03-11
13 26-03-11 THE HONGKONG AND SHANGHAI BANKING 2.52 26-03-05
14 26-03-06 銀聯信託有限公司 1.49 26-03-04
15 花旗銀行 -1.49 26-03-05
16 26-03-05 THE HONGKONG AND SHANGHAI BANKING 6.94 26-02-13
17 花旗銀行 -4.68 26-03-04
18 26-03-04 銀聯信託有限公司 1.19 26-02-26
19 花旗銀行 -1.27 26-02-26
20 26-02-26 銀聯信託有限公司 0.50 26-02-24
21 花旗銀行 -0.50 26-02-24
22 26-02-24 銀聯信託有限公司 0.60 26-02-20
23 花旗銀行 -0.58 26-02-20
24 26-02-20 銀聯信託有限公司 0.74 26-02-06
25 花旗銀行 -0.74 26-02-13
26 26-02-13 花旗銀行 8.43 26-02-06
27 THE HONGKONG AND SHANGHAI BANKING -8.43 26-02-02
28 26-02-06 銀聯信託有限公司 0.42 26-02-03
29 花旗銀行 -0.42 26-02-03
30 26-02-03 銀聯信託有限公司 3.28 26-01-28
31 花旗銀行 -3.28 26-01-27
32 26-02-02 THE HONGKONG AND SHANGHAI BANKING -4.37 26-01-30
33 ABN AMRO CLEARING HONG KONG LTD -7.52 26-01-30
34 26-01-30 ABN AMRO CLEARING HONG KONG LTD 6.77 26-01-28
35 THE HONGKONG AND SHANGHAI BANKING -7.18 26-01-23
36 26-01-28 銀聯信託有限公司 0.55 26-01-27
37 ABN AMRO CLEARING HONG KONG LTD -0.55 26-01-21
38 26-01-27 銀聯信託有限公司 0.55 26-01-16
39 26-01-23 花旗銀行 4.31 26-01-06
40 THE HONGKONG AND SHANGHAI BANKING -4.39 26-01-19
41 26-01-19 ABN AMRO CLEARING HONG KONG LTD 1.10 26-01-16
42 THE HONGKONG AND SHANGHAI BANKING -1.10 26-01-12
43 26-01-16 銀聯信託有限公司 0.29 26-01-13
44 26-01-13 銀聯信託有限公司 0.29
45 ABN AMRO CLEARING HONG KONG LTD -0.29 26-01-06
46 26-01-06 花旗銀行 1.32 25-12-19
47 THE HONGKONG AND SHANGHAI BANKING -96.28 25-12-01
48 25-12-17 花旗銀行 2.73 25-11-25
49 ABN AMRO CLEARING HONG KONG LTD 1.10 25-11-28
50 25-12-01 THE HONGKONG AND SHANGHAI BANKING 15.33 25-11-27
51 25-11-27 THE HONGKONG AND SHANGHAI BANKING 9.58 25-11-04
52 25-11-13 ABN AMRO CLEARING HONG KONG LTD -8.43 25-11-05
53 25-11-04 ABN AMRO CLEARING HONG KONG LTD 8.33 25-10-31
54 THE HONGKONG AND SHANGHAI BANKING 8.14 25-11-03
55 花旗銀行 0.26 25-10-31
56 BNP PARIBAS -0.26 25-11-03
57 25-11-03 THE HONGKONG AND SHANGHAI BANKING 6.23 25-10-31
58 BNP PARIBAS 0.29 25-10-27
59 25-10-31 THE HONGKONG AND SHANGHAI BANKING 7.66 25-10-28
60 ABN AMRO CLEARING HONG KONG LTD -7.81 25-10-30
61 25-10-30 ABN AMRO CLEARING HONG KONG LTD 7.66 25-10-28
62 未來資產證券(香港)有限公司 -6.13 25-10-23
63 25-10-28 THE HONGKONG AND SHANGHAI BANKING 7.18 25-10-27
64 ABN AMRO CLEARING HONG KONG LTD -7.17 25-10-27
65 25-10-27 THE HONGKONG AND SHANGHAI BANKING 8.62 25-10-24
66 ABN AMRO CLEARING HONG KONG LTD 7.85 25-10-24
67 25-10-24 THE HONGKONG AND SHANGHAI BANKING 6.70 25-10-21
68 ABN AMRO CLEARING HONG KONG LTD -6.70 25-10-23
69 25-10-23 ABN AMRO CLEARING HONG KONG LTD 6.51 25-10-17
70 未來資產證券(香港)有限公司 6.13 25-04-14
71 輝立証券(香港)有限公司 -94.12 25-04-14
72 25-10-21 THE HONGKONG AND SHANGHAI BANKING 4.79 25-10-17
73 BNP PARIBAS -4.60 25-10-20
74 25-10-20 BNP PARIBAS 4.60 25-10-17
75 25-10-17 THE HONGKONG AND SHANGHAI BANKING 42.15 25-10-06
76 ABN AMRO CLEARING HONG KONG LTD -23.95 25-10-16
77 25-10-16 ABN AMRO CLEARING HONG KONG LTD 23.75 25-10-14
78 25-10-10 花旗銀行 1.37 25-10-06
79 ABN AMRO CLEARING HONG KONG LTD -1.37 25-10-06
80 25-10-06 THE HONGKONG AND SHANGHAI BANKING 7.66 25-10-03
81 花旗銀行 -7.65 25-10-03
82 25-10-03 花旗銀行 14.81 25-09-26
83 THE HONGKONG AND SHANGHAI BANKING 12.93 25-09-30
84 ABN AMRO CLEARING HONG KONG LTD 0.81 25-09-30
85 25-09-30 THE HONGKONG AND SHANGHAI BANKING 15.53 25-09-26
86 ABN AMRO CLEARING HONG KONG LTD -15.53 25-09-29
87 25-09-29 ABN AMRO CLEARING HONG KONG LTD 15.98 25-09-26
88 25-09-26 THE HONGKONG AND SHANGHAI BANKING 17.36 25-09-25
89 花旗銀行 4.70 25-09-25
90 ABN AMRO CLEARING HONG KONG LTD -17.36 25-09-25
91 25-09-25 ABN AMRO CLEARING HONG KONG LTD 21.20 25-09-24
92 THE HONGKONG AND SHANGHAI BANKING 17.48 25-09-23
93 花旗銀行 -17.27 25-09-24
94 25-09-24 花旗銀行 20.64 25-09-23
95 ABN AMRO CLEARING HONG KONG LTD 1.23 25-09-22
96 25-09-23 THE HONGKONG AND SHANGHAI BANKING 34.27 25-09-22
97 花旗銀行 1.89 25-09-22
98 BNP PARIBAS -36.16 25-09-22
99 25-09-22 THE HONGKONG AND SHANGHAI BANKING 44.35
100 BNP PARIBAS 36.29
101 花旗銀行 9.66 25-09-17
102 25-09-17 花旗銀行 11.49 25-09-15
103 ABN AMRO CLEARING HONG KONG LTD -1.87 25-09-15
104 25-09-15 花旗銀行 9.22 25-09-11
105 ABN AMRO CLEARING HONG KONG LTD 0.40 25-09-11
106 25-09-11 花旗銀行 39.71 25-09-05
107 ABN AMRO CLEARING HONG KONG LTD 4.74 25-09-05
108 25-09-05 花旗銀行 49.81 25-09-02
109 25-09-02 花旗銀行 42.28 25-07-22
110 ABN AMRO CLEARING HONG KONG LTD -1.10 25-08-27
111 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-23
112 花旗銀行 -0.26 25-06-17
113 25-06-17 花旗銀行 0.26 25-04-14
114 ABN AMRO CLEARING HONG KONG LTD -0.27 25-06-04
115 25-04-14 輝立証券(香港)有限公司 94.12
116 ABN AMRO CLEARING HONG KONG LTD 0.29 25-04-11
117 花旗銀行 -0.29 25-04-11
118 未來資產證券(香港)有限公司 -100.00 25-03-28
119 25-04-11 花旗銀行 0.29
120 ABN AMRO CLEARING HONG KONG LTD -0.29 25-04-02
121 25-04-02 ABN AMRO CLEARING HONG KONG LTD 6.25

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