Global X AI & Innovative Technology Active ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03006  2022-03-21    
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 25-10-17 HANG SENG SECURITIES LTD 1.20 25-10-15
2 BNP PARIBAS -0.40 25-10-16
3 ABN AMRO CLEARING HONG KONG LTD -0.80 25-10-16
4 25-10-16 DOO FINANCIAL HK LTD 0.67
5 BNP PARIBAS -0.67 25-10-15
6 25-10-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 25-09-04
7 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-14
8 BOCI SECURITIES LTD -0.27 25-08-18
9 BNP PARIBAS -0.27 25-10-14
10 ABN AMRO CLEARING HONG KONG LTD -0.50 25-09-30
11 25-10-13 VALUABLE CAPITAL LTD 0.37 22-03-25
12 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-10
13 BNP PARIBAS -0.67 25-10-10
14 25-10-10 BNP PARIBAS -0.33 25-10-08
15 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-26
16 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-09-19
17 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-25
18 BNP PARIBAS -0.27 25-09-24
19 25-09-24 UBS SECURITIES HONG KONG LTD -0.33 25-08-14
20 25-09-22 CMB WING LUNG BANK LTD 0.67 24-03-01
21 BNP PARIBAS -0.63 25-09-19
22 25-09-19 BNP PARIBAS 0.73 25-09-18
23 HANG SENG SECURITIES LTD 0.43 25-09-03
24 THE HONGKONG AND SHANGHAI BANKING -0.60 25-09-18
25 SINOPAC SECURITIES (ASIA) LTD -0.67 25-08-01
26 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.53 25-09-04
27 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-08
28 CITIBANK N.A. -0.53 25-09-17
29 25-09-11 BNP PARIBAS 2.20 25-09-10
30 CITIBANK N.A. -2.20 25-09-10
31 25-09-10 BNP PARIBAS 4.20 25-09-09
32 INTERACTIVE BROKERS HONG KONG LTD 0.67 25-08-21
33 CITIBANK N.A. -4.87 25-09-09
34 25-09-09 BNP PARIBAS 1.33 25-09-08
35 CITIBANK N.A. -1.33 25-09-04
36 25-09-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 25-07-09
37 CITIBANK N.A. -0.33 25-08-29
38 BNP PARIBAS -0.43 25-09-03
39 25-08-29 ABN AMRO CLEARING HONG KONG LTD 2.67 25-08-26
40 BNP PARIBAS 1.20 25-08-27
41 CITIBANK N.A. -4.00 25-08-26
42 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.50 25-08-21
43 CITIBANK N.A. -0.33 25-08-22
44 25-08-22 CITIBANK N.A. 2.00 25-08-21
45 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-21
46 MIRAE ASSET SECURITIES (HK) LTD -0.67 25-08-21
47 BNP PARIBAS -1.63 25-08-21
48 25-08-21 MIRAE ASSET SECURITIES (HK) LTD 27.33 23-08-21
49 CITIBANK N.A. 27.28 25-08-11
50 BNP PARIBAS 2.68 25-05-20
51 ABN AMRO CLEARING HONG KONG LTD 1.53 25-08-19
52 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-19
53 BANK OF CHINA (HONG KONG) LTD 0.33 25-07-23
54 25-08-18 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-14
55 25-08-14 UBS SECURITIES HONG KONG LTD 0.33
56 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-12
57 ABN AMRO CLEARING HONG KONG LTD -0.63 25-08-12
58 25-08-08 HANG SENG SECURITIES LTD 0.67 25-07-21
59 ABN AMRO CLEARING HONG KONG LTD -0.83 25-08-07
60 25-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-08-01
61 ABN AMRO CLEARING HONG KONG LTD -0.80 25-08-04
62 25-08-04 ABN AMRO CLEARING HONG KONG LTD 0.63 25-08-01
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-02-06
64 FUTU SECURITIES INTERNATIONAL -0.33 25-08-01
65 25-08-01 SINOPAC SECURITIES (ASIA) LTD 0.67
66 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-07-28
67 FUTU SECURITIES INTERNATIONAL 0.33 25-07-30
68 ABN AMRO CLEARING HONG KONG LTD -1.33 25-07-31
69 25-07-30 CITIBANK N.A. 6.67 25-07-17
70 ABN AMRO CLEARING HONG KONG LTD -7.10 25-07-29
71 25-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-21
72 ABN AMRO CLEARING HONG KONG LTD -0.37 25-07-23
73 25-07-21 HANG SENG SECURITIES LTD 0.42 25-05-02
74 25-07-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-06-23
75 ABN AMRO CLEARING HONG KONG LTD -0.33 25-07-08
76 25-07-04 THE HONGKONG AND SHANGHAI BANKING 3.51 25-05-13
77 25-06-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.33
78 ABN AMRO CLEARING HONG KONG LTD -0.33 25-06-13
79 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.33 25-06-10
80 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 24-12-30
81 25-05-23 ABN AMRO CLEARING HONG KONG LTD 1.77 25-05-21
82 FUTU SECURITIES INTERNATIONAL -1.23 25-05-16
83 25-05-21 ABN AMRO CLEARING HONG KONG LTD -25.00 25-05-20
84 25-05-20 ABN AMRO CLEARING HONG KONG LTD 12.77 25-05-19
85 CITIBANK N.A. -4.90 25-05-16
86 BNP PARIBAS -7.87 25-05-16
87 25-05-16 BNP PARIBAS 3.70 25-05-15
88 CITIBANK N.A. -3.88 25-05-15
89 25-05-15 ABN AMRO CLEARING HONG KONG LTD 20.00 25-05-14
90 FUTU SECURITIES INTERNATIONAL 1.19 25-03-10
91 BNP PARIBAS -2.55 25-05-13
92 CITIBANK N.A. -18.70 25-04-28
93 25-05-13 BNP PARIBAS 0.50 25-05-02
94 THE HONGKONG AND SHANGHAI BANKING -0.50 25-05-02
95 25-05-02 ABN AMRO CLEARING HONG KONG LTD 0.30 25-04-25
96 HANG SENG SECURITIES LTD -0.78 25-03-10
97 THE HONGKONG AND SHANGHAI BANKING -3.71 25-04-09
98 25-04-28 CITIBANK N.A. 27.49 25-02-27
99 BNP PARIBAS -27.90 25-04-25
100 25-04-25 BNP PARIBAS 40.70 25-04-23
101 ABN AMRO CLEARING HONG KONG LTD -7.33 25-04-23
102 25-04-23 BNP PARIBAS 4.63 25-04-09
103 ABN AMRO CLEARING HONG KONG LTD -4.63 25-04-22
104 25-04-09 ABN AMRO CLEARING HONG KONG LTD 0.73 25-04-03
105 BNP PARIBAS -0.35 22-10-27
106 25-03-10 HANG SENG SECURITIES LTD 0.27 25-03-04
107 ABN AMRO CLEARING HONG KONG LTD -0.43 25-03-06
108 25-03-06 ABN AMRO CLEARING HONG KONG LTD 1.07 25-03-04
109 BANK OF CHINA (HONG KONG) LTD -1.13 25-02-26
110 25-03-04 HANG SENG SECURITIES LTD 0.40 25-02-28
111 ABN AMRO CLEARING HONG KONG LTD -0.37 25-02-28
112 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.43 25-02-27
113 HANG SENG SECURITIES LTD -0.43 25-02-18
114 25-02-26 THE HONGKONG AND SHANGHAI BANKING 3.33 25-02-19
115 ABN AMRO CLEARING HONG KONG LTD -3.13 25-02-25
116 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.40 25-02-18
117 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-18
118 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.67 25-02-17
119 HANG SENG SECURITIES LTD -0.27 25-01-10
120 HAFOO SECURITIES LTD -0.33 25-02-14
121 25-02-14 HAFOO SECURITIES LTD 0.47
122 ABN AMRO CLEARING HONG KONG LTD -0.57 25-02-12
123 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.67 25-02-05
124 ABN AMRO CLEARING HONG KONG LTD -0.67 25-02-07
125 25-02-05 THE HONGKONG AND SHANGHAI BANKING 3.37 25-02-04
126 ABN AMRO CLEARING HONG KONG LTD -3.37 25-02-04
127 25-02-04 THE HONGKONG AND SHANGHAI BANKING 3.40 25-01-22
128 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-11-15
129 ABN AMRO CLEARING HONG KONG LTD -3.77 25-01-22
130 25-01-16 ABN AMRO CLEARING HONG KONG LTD 1.00 25-01-10
131 THE HONGKONG AND SHANGHAI BANKING -1.00 25-01-07
132 25-01-10 HANG SENG SECURITIES LTD 0.27 24-12-30
133 ABN AMRO CLEARING HONG KONG LTD -0.27 25-01-07
134 24-12-30 OCBC SECURITIES BROKERAGE (HK) LTD 0.33
135 ABN AMRO CLEARING HONG KONG LTD -0.43 24-12-19
136 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-12
137 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-12
138 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.60 24-12-09
139 ABN AMRO CLEARING HONG KONG LTD -0.63 24-12-10
140 24-12-10 BANK OF CHINA (HONG KONG) LTD 1.13 24-12-09
141 ABN AMRO CLEARING HONG KONG LTD -1.37 24-12-09
142 24-12-09 THE HONGKONG AND SHANGHAI BANKING 1.67 24-11-11
143 ABN AMRO CLEARING HONG KONG LTD -1.73 24-12-04
144 24-11-25 BANK OF CHINA (HONG KONG) LTD 1.03 24-06-27
145 ABN AMRO CLEARING HONG KONG LTD -1.07 24-11-15
146 24-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-06-23
147 24-11-11 ABN AMRO CLEARING HONG KONG LTD 1.07 24-11-08
148 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-08
149 HANG SENG SECURITIES LTD -0.70 24-11-08
150 24-11-08 HANG SENG SECURITIES LTD 1.34 24-02-05
151 THE HONGKONG AND SHANGHAI BANKING 0.77 24-10-15
152 CHIEF SECURITIES LTD 0.27
153 ABN AMRO CLEARING HONG KONG LTD -1.73 24-11-04
154 24-10-30 ABN AMRO CLEARING HONG KONG LTD 1.57 24-10-29
155 REALINK FINANCIAL TRADE LTD -1.57 24-07-22
156 24-10-07 ABN AMRO CLEARING HONG KONG LTD 0.53 24-09-26
157 THE HONGKONG AND SHANGHAI BANKING -0.67 24-06-04
158 24-07-22 REALINK FINANCIAL TRADE LTD 1.57
159 ABN AMRO CLEARING HONG KONG LTD -1.57 24-07-12
160 24-06-11 CITIBANK N.A. 0.48 24-02-23
161 24-06-03 ABN AMRO CLEARING HONG KONG LTD 11.05 24-05-28
162 24-05-31 THE HONGKONG AND SHANGHAI BANKING -40.00 24-04-18
163 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.40 24-04-18
164 FUTU SECURITIES INTERNATIONAL -0.40 24-04-12
165 24-04-12 FUTU SECURITIES INTERNATIONAL 0.40 24-04-03
166 ABN AMRO CLEARING HONG KONG LTD -0.40 24-04-03
167 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.34 23-12-12
168 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-17
169 23-11-07 HANG SENG SECURITIES LTD 0.72 23-09-04
170 ABN AMRO CLEARING HONG KONG LTD -0.72 23-09-22
171 23-08-30 HANG SENG SECURITIES LTD 0.36 23-06-29
172 ABN AMRO CLEARING HONG KONG LTD -0.36 23-08-29
173 23-08-29 THE HONGKONG AND SHANGHAI BANKING 6.96 23-06-21
174 23-08-28 ABN AMRO CLEARING HONG KONG LTD 2.95 23-06-29
175 23-08-21 MIRAE ASSET SECURITIES (HK) LTD -66.67 22-03-21
176 23-06-21 ABN AMRO CLEARING HONG KONG LTD 0.72 23-06-19
177 THE HONGKONG AND SHANGHAI BANKING -0.72 23-06-19
178 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-14
179 ABN AMRO CLEARING HONG KONG LTD -0.28 23-06-14
180 23-06-14 THE HONGKONG AND SHANGHAI BANKING 0.43 23-02-24
181 ABN AMRO CLEARING HONG KONG LTD -0.40 23-06-07
182 23-03-15 ABN AMRO CLEARING HONG KONG LTD 1.83 23-03-14
183 SOOCHOW SECURITIES INTERNATIONAL -1.83 23-03-09
184 23-03-14 CITIBANK N.A. -0.30 23-03-08
185 23-03-09 SOOCHOW SECURITIES INTERNATIONAL 1.83
186 ABN AMRO CLEARING HONG KONG LTD -1.83 23-03-08
187 23-02-22 CITIBANK N.A. 0.33 23-02-20
188 ABN AMRO CLEARING HONG KONG LTD -0.33 23-02-20
189 23-02-20 ABN AMRO CLEARING HONG KONG LTD -0.33 23-02-01
190 22-11-09 THE HONGKONG AND SHANGHAI BANKING 0.67 22-06-28
191 ABN AMRO CLEARING HONG KONG LTD -0.67 22-10-27
192 22-10-07 ABN AMRO CLEARING HONG KONG LTD 1.67 22-09-30
193 CITIBANK N.A. -1.67 22-09-30
194 22-09-30 CITIBANK N.A. 1.67 22-09-23
195 ABN AMRO CLEARING HONG KONG LTD -1.67 22-09-26
196 22-08-29 ABN AMRO CLEARING HONG KONG LTD 1.68 22-08-02
197 CITIBANK N.A. -1.67 22-08-02
198 22-08-02 CITIBANK N.A. 1.67 22-07-25
199 ABN AMRO CLEARING HONG KONG LTD -1.68 22-07-25
200 22-06-07 ABN AMRO CLEARING HONG KONG LTD 5.00 22-05-23
201 BNP PARIBAS 0.32
202 BOCI SECURITIES LTD -8.00 22-03-24
203 22-05-23 ABN AMRO CLEARING HONG KONG LTD -5.34 22-05-06
204 22-05-13 THE HONGKONG AND SHANGHAI BANKING 50.00 22-05-06
205 22-04-14 ABN AMRO CLEARING HONG KONG LTD 0.50 22-04-11
206 HANG SENG SECURITIES LTD -0.50 22-04-08
207 22-04-08 HANG SENG SECURITIES LTD 0.50
208 ABN AMRO CLEARING HONG KONG LTD -0.52 22-04-06
209 22-03-31 THE HONGKONG AND SHANGHAI BANKING 0.40 22-03-25
210 ABN AMRO CLEARING HONG KONG LTD -0.47 22-03-28
211 22-03-24 ABN AMRO CLEARING HONG KONG LTD 22.47
212 BOCI SECURITIES LTD 10.67

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