Global X China Games and Entertainment ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03117  2021-07-23  2024-09-24  
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.

Some data are hidden to fit your display. Rotate?

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 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.80 24-09-10
5 24-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 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 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 24-08-30
10 24-08-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 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 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.08 24-08-27
15 24-08-27 ABN AMRO CLEARING HONG KONG LTD 3.04 24-08-19
16 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.04 24-08-19
17 24-08-19 ABN AMRO CLEARING HONG KONG LTD 2.00 24-08-16
18 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 24-08-16
19 24-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 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 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.04 24-08-09
23 24-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.48 24-08-07
24 ABN AMRO CLEARING HONG KONG LTD -2.48 24-08-07
25 24-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.00 24-08-06
26 ABN AMRO CLEARING HONG KONG LTD -2.00 24-08-06
27 24-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.04 24-08-05
28 ABN AMRO CLEARING HONG KONG LTD -3.04 24-08-05
29 24-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 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 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.16 24-05-07
33 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.34 24-05-13
34 BANK OF CHINA (HONG KONG) LTD -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 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.20 24-01-03
38 ABN AMRO CLEARING HONG KONG LTD -1.20 24-01-04
39 24-01-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.72 23-03-27
40 23-12-06 ABN AMRO CLEARING HONG KONG LTD 2.01 23-11-14
41 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-11-14
42 23-11-17 MIRAE ASSET SECURITIES (HK) LTD 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 CITIBANK N.A. -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 MIRAE ASSET SECURITIES (HK) LTD -0.69 23-02-14
54 23-02-14 MIRAE ASSET SECURITIES (HK) LTD 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 CITIBANK N.A. -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 FUTU SECURITIES INTERNATIONAL -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 CITIBANK N.A. -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 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 23-01-05
71 22-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 22-12-15
72 CITIBANK N.A. 0.60 22-12-19
73 ABN AMRO CLEARING HONG KONG LTD -1.60 22-12-19
74 22-12-19 CITIBANK N.A. 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 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 22-12-14
78 22-12-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 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 CITIBANK N.A. -0.41 22-12-06
82 22-12-12 ABN AMRO CLEARING HONG KONG LTD 1.01 22-12-09
83 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 22-12-09
84 22-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 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 CITIBANK N.A. -2.17 22-11-10
88 22-11-10 CITIBANK N.A. 2.20 22-10-27
89 ABN AMRO CLEARING HONG KONG LTD -2.20 22-11-07
90 22-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 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 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.90 22-11-02
94 22-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 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 CITIBANK N.A. -0.92 22-10-07
98 22-10-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 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 CITIBANK N.A. -4.15 22-10-03
102 22-10-05 ABN AMRO CLEARING HONG KONG LTD 10.00 22-10-03
103 22-10-03 CITIBANK N.A. 0.40 22-09-13
104 22-09-07 CITIBANK N.A. 1.60 22-09-01
105 ABN AMRO CLEARING HONG KONG LTD -1.60 22-09-01
106 22-09-01 CITIBANK N.A. 1.60 22-08-25
107 ABN AMRO CLEARING HONG KONG LTD -1.60 22-08-31
108 22-08-02 CITIBANK N.A. 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 CITIBANK N.A. -4.00 22-07-27
112 22-07-27 CITIBANK N.A. 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 CITIBANK N.A. -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 CITIBANK N.A. -1.45 22-07-18
119 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.91 22-07-15
120 CITIBANK N.A. -0.91 22-07-15
121 22-07-15 CITIBANK N.A. 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 CITIBANK N.A. 5.40 22-06-29
125 MIRAE ASSET SECURITIES (HK) LTD -4.16 22-07-13
126 22-07-13 MIRAE ASSET SECURITIES (HK) LTD 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 CITIBANK N.A. -3.00 22-06-20
130 22-06-20 CITIBANK N.A. 1.60 22-06-15
131 ABN AMRO CLEARING HONG KONG LTD -1.60 22-06-16
132 22-06-15 CITIBANK N.A. 1.60 22-06-13
133 ABN AMRO CLEARING HONG KONG LTD -1.60 22-06-13
134 22-06-13 CITIBANK N.A. 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 CITIBANK N.A. -5.50 22-05-11
140 22-05-12 ABN AMRO CLEARING HONG KONG LTD -23.02 22-05-11
141 22-05-11 CITIBANK N.A. 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 CMB WING LUNG BANK LTD -2.55 21-12-30
145 22-05-05 ABN AMRO CLEARING HONG KONG LTD 0.77 22-05-04
146 CITIBANK N.A. -0.77 22-05-04
147 22-05-04 ABN AMRO CLEARING HONG KONG LTD 16.91 22-05-03
148 CITIBANK N.A. -16.91 22-05-03
149 22-05-03 CITIBANK N.A. 1.23 22-04-29
150 ABN AMRO CLEARING HONG KONG LTD -1.25 22-04-29
151 22-04-29 CITIBANK N.A. 13.33 22-04-27
152 ABN AMRO CLEARING HONG KONG LTD 6.65 22-04-27
153 MIRAE ASSET SECURITIES (HK) LTD -11.66 22-04-27
154 22-04-27 MIRAE ASSET SECURITIES (HK) LTD 11.66 22-04-11
155 ABN AMRO CLEARING HONG KONG LTD -2.82 22-04-21
156 CITIBANK N.A. -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 CITIBANK N.A. 0.83 22-04-12
160 ABN AMRO CLEARING HONG KONG LTD -0.80 22-04-12
161 22-04-12 CITIBANK N.A. 1.33 22-04-11
162 ABN AMRO CLEARING HONG KONG LTD -1.28 22-04-11
163 22-04-11 CITIBANK N.A. 8.13 22-04-08
164 ABN AMRO CLEARING HONG KONG LTD 5.85 22-04-08
165 MIRAE ASSET SECURITIES (HK) LTD -4.88 22-04-08
166 22-04-08 MIRAE ASSET SECURITIES (HK) LTD 4.88 22-03-17
167 CITIBANK N.A. -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 CITIBANK N.A. -2.36 22-03-29
171 22-03-29 CITIBANK N.A. 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 CITIBANK N.A. -0.35 22-03-21
175 22-03-21 CITIBANK N.A. 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 CITIBANK N.A. -0.91 22-03-17
179 22-03-17 CITIBANK N.A. 7.60 22-03-16
180 ABN AMRO CLEARING HONG KONG LTD 4.85 22-03-16
181 MIRAE ASSET SECURITIES (HK) LTD -2.47 22-03-16
182 22-03-16 MIRAE ASSET SECURITIES (HK) LTD 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 CITIBANK N.A. 0.84 22-03-04
187 FUTU SECURITIES INTERNATIONAL 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 CLSA LTD -11.82 22-01-03
193 22-01-03 CLSA LTD 11.82
194 CITIBANK N.A. -11.82 21-12-28
195 21-12-30 CMB WING LUNG BANK LTD 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 CITIBANK N.A. -0.27 21-12-23
199 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.69 21-12-22
200 CITIBANK N.A. -0.69 21-12-01
201 21-11-23 ABN AMRO CLEARING HONG KONG LTD 0.87 21-11-19
202 CITIBANK N.A. -0.91 21-11-19
203 21-11-16 CITIBANK N.A. 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 CITIBANK N.A. -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 MIRAE ASSET SECURITIES (HK) LTD 4.17 21-07-23
211 21-08-23 CITIBANK N.A. 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 CITIBANK N.A. 0.34 21-08-10
215 ABN AMRO CLEARING HONG KONG LTD -1.68 21-08-13
216 21-08-10 CITIBANK N.A. 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 SHANGHAI COMMERCIAL BANK LTD -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 CITIBANK N.A. -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 SHANGHAI COMMERCIAL BANK LTD 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 CITIBANK N.A. 2.72
229 BANK OF CHINA (HONG KONG) LTD 0.50
230 21-07-23 MIRAE ASSET SECURITIES (HK) LTD 62.50
231 THE HONGKONG AND SHANGHAI BANKING 37.50

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top