Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF: Unit

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83059	2022-08-19			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-25	BNP PARIBAS	3.12	25-05-28
2		CITIBANK N.A.	-2.33	25-05-28
3	25-05-21	BNP PARIBAS	-0.38	25-03-25
4	25-05-19	MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-05-16
5	25-05-16	MIRAE ASSET SECURITIES (HK) LTD	0.38
6		CITIBANK N.A.	-0.38	25-04-25
7	25-04-25	CITIBANK N.A.	0.46	25-03-05
8	25-03-05	CITIBANK N.A.	2.33	25-03-03
9		BNP PARIBAS	-2.33	25-03-03
10	25-03-03	BNP PARIBAS	2.68	25-02-11
11		CITIBANK N.A.	-2.68	24-11-08
12	25-02-11	BNP PARIBAS	-0.37	24-11-08
13	24-11-08	CITIBANK N.A.	2.68	24-11-07
14		BNP PARIBAS	-2.68	24-11-07
15	24-11-07	BNP PARIBAS	0.66	24-10-04
16		CITIBANK N.A.	-0.66	24-10-02
17	24-10-04	BNP PARIBAS	0.26	24-10-02
18		SOOCHOW SECURITIES INTERNATIONAL	-0.27	24-09-30
19	24-10-02	BNP PARIBAS	0.38	24-09-30
20		CITIBANK N.A.	-0.38	24-09-27
21	24-09-27	CITIBANK N.A.	0.38	24-07-16
22		SOOCHOW SECURITIES INTERNATIONAL	-0.89	24-07-15
23	24-07-15	BNP PARIBAS	1.81	24-07-08
24		SOOCHOW SECURITIES INTERNATIONAL	0.39	24-07-08
25	24-07-08	BNP PARIBAS	0.39	24-07-05
26	24-07-05	SOOCHOW SECURITIES INTERNATIONAL	0.48	24-07-04
27		BNP PARIBAS	-0.48	24-07-04
28	24-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.89
29		SOOCHOW SECURITIES INTERNATIONAL	-0.44	24-06-26
30		BNP PARIBAS	-0.77	24-06-26
31	24-06-19	SOOCHOW SECURITIES INTERNATIONAL	0.39	24-06-17
32		BNP PARIBAS	-0.39	24-06-17
33	24-06-17	BNP PARIBAS	0.57	24-04-23
34		SOOCHOW SECURITIES INTERNATIONAL	-0.57	24-05-13
35	24-05-13	CITIBANK N.A.	0.48	23-04-25
36		SOOCHOW SECURITIES INTERNATIONAL	-0.48	24-05-09
37	24-04-23	SOOCHOW SECURITIES INTERNATIONAL	1.07	22-10-03
38	24-04-15	BNP PARIBAS	-0.48	24-04-11
39	24-04-11	BNP PARIBAS	-0.48	24-03-19
40	24-02-19	BNP PARIBAS	0.48	24-01-31
41	24-01-31	BNP PARIBAS	0.54	24-01-30
42		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	24-01-30
43	24-01-30	BNP PARIBAS	0.25	23-12-01
44		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	23-12-01
45	23-12-01	BNP PARIBAS	0.35	23-04-26
46	23-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	23-04-20
47	23-04-26	BNP PARIBAS	-2.09	23-04-25
48	23-04-25	BNP PARIBAS	2.04	23-03-29
49		CITIBANK N.A.	-2.04	23-03-29
50	23-04-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	23-03-22
51	23-03-29	CITIBANK N.A.	2.04	23-03-27
52		BNP PARIBAS	-2.04	23-03-27
53	23-03-27	BNP PARIBAS	1.66	23-03-22
54		CITIBANK N.A.	-1.66	23-03-21
55	23-03-21	CITIBANK N.A.	-0.29	23-03-02
56	23-03-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96	23-01-17
57	22-10-12	CITIBANK N.A.	1.58	22-10-03
58		BNP PARIBAS	-1.58	22-10-05
59	22-10-05	BNP PARIBAS	1.82
60	22-10-03	SOOCHOW SECURITIES INTERNATIONAL	-0.36	22-08-23
61	22-08-23	SOOCHOW SECURITIES INTERNATIONAL	0.77

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---