Global X Hang Seng ESG ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03029	2022-03-21			Docs

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• CCASS
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• About CCASS

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	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.33	25-11-06
2		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-08
3	25-10-23	ABN AMRO CLEARING HONG KONG LTD	2.73	25-10-17
4		MIRAE ASSET SECURITIES (HK) LTD	-2.73	25-10-06
5	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-06
6		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-10-06
7	25-10-06	THE HONGKONG AND SHANGHAI BANKING	2.43	25-09-18
8		CITIBANK N.A.	0.27	25-10-02
9		MIRAE ASSET SECURITIES (HK) LTD	-0.87	25-09-17
10		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-10-03
11	25-10-02	ABN AMRO CLEARING HONG KONG LTD	33.34	25-09-30
12	25-09-30	CITIBANK N.A.	0.82	25-09-26
13		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-09-29
14	25-09-03	BANK OF CHINA (HONG KONG) LTD	-0.33	25-09-02
15	25-09-02	BANK OF CHINA (HONG KONG) LTD	0.33	25-07-10
16		MIRAE ASSET SECURITIES (HK) LTD	-0.35	25-08-26
17	25-08-21	MIRAE ASSET SECURITIES (HK) LTD	2.58	25-08-20
18		BNP PARIBAS	-2.58	25-08-20
19	25-08-20	BNP PARIBAS	2.60	25-08-15
20		MIRAE ASSET SECURITIES (HK) LTD	-1.23	25-08-19
21		ABN AMRO CLEARING HONG KONG LTD	-1.35	25-08-18
22	25-08-19	MIRAE ASSET SECURITIES (HK) LTD	0.33	25-08-18
23	25-08-11	BNP PARIBAS	0.56	25-07-18
24		MIRAE ASSET SECURITIES (HK) LTD	0.44	25-08-06
25		CATHAY SECURITIES (HONG KONG) LTD	-0.33	25-08-01
26		CITIBANK N.A.	-0.67	25-08-04
27	25-08-04	CITIBANK N.A.	0.67	25-06-23
28		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-08-01
29	25-08-01	MIRAE ASSET SECURITIES (HK) LTD	-33.33	25-07-28
30	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.83	25-07-16
31		FUTU SECURITIES INTERNATIONAL	-0.33	25-07-04
32		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-07-16
33	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.50	25-06-09
34		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-05-30
35	25-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.96	22-10-13
36		MAGNUM RESEARCH LTD	-0.96	25-06-02
37	25-05-15	MIRAE ASSET SECURITIES (HK) LTD	1.00	25-05-14
38		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-05-14
39		BNP PARIBAS	-0.67	25-05-14
40	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.33	25-05-09
41		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-04-14
42		BNP PARIBAS	-0.33	25-04-25
43		MIRAE ASSET SECURITIES (HK) LTD	-1.33	25-04-28
44	25-04-22	BNP PARIBAS	0.67	25-04-17
45		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-04-17
46	25-04-17	BNP PARIBAS	0.33	25-04-16
47		ABN AMRO CLEARING HONG KONG LTD	-2.17	25-04-16
48		MIRAE ASSET SECURITIES (HK) LTD	-31.50	25-04-16
49	25-04-16	ABN AMRO CLEARING HONG KONG LTD	26.73	25-03-31
50		MIRAE ASSET SECURITIES (HK) LTD	9.49	25-04-14
51		BNP PARIBAS	-0.90	25-04-09
52		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	25-04-15
53	25-04-08	MIRAE ASSET SECURITIES (HK) LTD	1.17	25-04-02
54		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	25-03-31
55	25-03-31	CATHAY SECURITIES (HONG KONG) LTD	0.33
56		MIRAE ASSET SECURITIES (HK) LTD	-0.33	25-03-26
57	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-20
58		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	25-02-18
59	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-02-13
60	24-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	24-12-04
61		MIRAE ASSET SECURITIES (HK) LTD	-0.67	24-12-03
62	24-10-31	MIRAE ASSET SECURITIES (HK) LTD	24.06	24-07-23
63		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.30	24-10-30
64		ABN AMRO CLEARING HONG KONG LTD	-5.93	24-10-30
65		BNP PARIBAS	-13.83	24-10-14
66	24-10-10	BNP PARIBAS	4.18	24-03-13
67		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-10-09
68	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	24-10-03
69		ABN AMRO CLEARING HONG KONG LTD	-2.20	24-10-03
70	24-10-03	FUTU SECURITIES INTERNATIONAL	0.40	24-07-15
71		ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-30
72		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	24-09-27
73	24-09-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.33
74		ABN AMRO CLEARING HONG KONG LTD	-5.33	24-09-26
75	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-13
76		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-09-13
77	24-09-13	INTERACTIVE BROKERS HONG KONG LTD	0.54	24-08-13
78		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-09-11
79	24-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.58	24-07-09
80	24-08-02	MAGNUM RESEARCH LTD	0.27	24-07-18
81	24-07-23	MIRAE ASSET SECURITIES (HK) LTD	44.64	22-08-16
82	24-03-12	BNP PARIBAS	3.63	24-02-06
83	24-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-02-20
84	24-02-20	INTERACTIVE BROKERS HONG KONG LTD	0.53	24-02-06
85	24-02-19	ABN AMRO CLEARING HONG KONG LTD	3.45	24-02-08
86		MAGNUM RESEARCH LTD	0.34	24-02-08
87	24-02-15	THE HONGKONG AND SHANGHAI BANKING	-33.32	24-01-23
88	24-02-06	BNP PARIBAS	0.46	23-09-07
89		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-02-05
90	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.33	23-12-28
91		ICBC (ASIA) SECURITIES LTD	-0.33	23-12-28
92	23-12-28	ICBC (ASIA) SECURITIES LTD	0.33	23-01-13
93		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-27
94	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.45	23-11-22
95		BANK OF CHINA (HONG KONG) LTD	-0.45	23-09-28
96	23-09-07	BNP PARIBAS	0.50	23-08-31
97		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-08-31
98	23-07-10	BNP PARIBAS	0.83	23-07-06
99		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-07-05
100	23-07-03	BNP PARIBAS	0.50	23-06-30
101		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-06-30
102	23-06-12	BNP PARIBAS	0.33	23-06-09
103		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-06-07
104	23-03-10	BNP PARIBAS	0.83	23-02-16
105		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-03-06
106	23-02-15	BNP PARIBAS	0.67	23-02-06
107		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-02-13
108	23-02-06	BNP PARIBAS	0.67	23-02-03
109		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-02-03
110	23-02-03	BNP PARIBAS	1.52	23-02-02
111		ABN AMRO CLEARING HONG KONG LTD	-1.52	23-02-02
112	22-12-23	THE HONGKONG AND SHANGHAI BANKING	29.78	22-11-22
113		ABN AMRO CLEARING HONG KONG LTD	0.74	22-12-22
114		BNP PARIBAS	-0.73	22-12-22
115	22-12-20	FUTU SECURITIES INTERNATIONAL	0.28	22-11-01
116	22-12-09	CITIBANK N.A.	-89.29	22-12-06
117	22-08-17	CITIBANK N.A.	1.57	22-08-02
118	22-08-16	MIRAE ASSET SECURITIES (HK) LTD	-1.75	22-07-04
119	22-07-04	MIRAE ASSET SECURITIES (HK) LTD	-67.86	22-03-21
120	22-06-15	DBS BANK (HONG KONG) LTD	-2.32	22-04-08
121	22-05-16	CITIBANK N.A.	60.00	22-05-12
122	22-05-13	THE HONGKONG AND SHANGHAI BANKING	5.48	22-04-26
123		ABN AMRO CLEARING HONG KONG LTD	-5.71	22-05-12
124	22-05-12	CITIBANK N.A.	135.71	22-05-11
125		ABN AMRO CLEARING HONG KONG LTD	14.27	22-05-11
126	22-05-06	CITIBANK N.A.	1.25	22-05-05
127		ABN AMRO CLEARING HONG KONG LTD	-1.30	22-05-05
128	22-05-05	CITIBANK N.A.	250.00	22-04-29
129	22-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-29
130	22-04-08	DBS BANK (HONG KONG) LTD	2.50
131		ABN AMRO CLEARING HONG KONG LTD	-2.55	22-04-07
132	22-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-03-31
133	22-03-24	FUTU SECURITIES INTERNATIONAL	0.27	22-03-23
134		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-03-23

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