Global X Asia USD Investment Grade Bond ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03075	2023-10-12			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	25-12-11	THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-28
2	25-12-09	ABN AMRO CLEARING HONG KONG LTD	0.44	25-12-04
3		UBS SECURITIES HONG KONG LTD	-0.26	25-12-05
4		CITIBANK N.A.	-0.41	25-11-28
5	25-12-05	UBS SECURITIES HONG KONG LTD	0.28	25-10-20
6		HANG SENG SECURITIES LTD	-0.28	25-11-28
7	25-11-19	HANG SENG SECURITIES LTD	0.28	25-11-11
8		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-11-17
9	25-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-11-11
10	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.47	25-11-12
11		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	25-11-13
12	25-11-12	BNP PARIBAS	-0.54	25-11-10
13	25-11-06	ABN AMRO CLEARING HONG KONG LTD	0.29	25-11-03
14	25-11-05	PHILLIP SECURITIES (HONG KONG) LTD	0.78
15		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	25-11-03
16		BNP PARIBAS	-0.57	25-11-04
17		FUTU SECURITIES INTERNATIONAL	-0.77	25-11-04
18	25-11-03	DBS BANK (HONG KONG) LTD	2.18	25-09-19
19		BNP PARIBAS	1.35	25-08-26
20		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.20	25-10-31
21		ABN AMRO CLEARING HONG KONG LTD	0.94	25-10-30
22		CITIBANK N.A.	0.45	25-10-28
23		THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-31
24	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.50	25-10-27
25		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	25-10-27
26	25-10-30	FUTU SECURITIES INTERNATIONAL	0.39	25-10-28
27		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-10-24
28	25-10-27	FUTU SECURITIES INTERNATIONAL	0.39	25-10-23
29		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-10-24
30		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	25-10-21
31	25-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-10-20
32		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-10-16
33	25-10-16	THE HONGKONG AND SHANGHAI BANKING	1.11	25-10-10
34		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	25-10-15
35	25-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.90	25-10-13
36		ABN AMRO CLEARING HONG KONG LTD	0.77	25-10-10
37		DBS BANK LTD	-1.51	25-10-13
38	25-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.70	25-10-10
39		DBS BANK LTD	1.67
40	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.33	25-10-08
41	25-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-10-02
42		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-09-26
43	25-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	25-09-24
44		HANG SENG SECURITIES LTD	-0.56	25-09-19
45	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.53	25-09-19
46		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-09-19
47	25-09-19	THE BANK OF EAST ASIA LTD	0.33
48		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-09-17
49		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-09-18
50	25-09-17	SINOPAC SECURITIES (ASIA) LTD	0.38
51		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-16
52	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-10
53		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-09-11
54	25-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	25-09-09
55		ABN AMRO CLEARING HONG KONG LTD	0.34	25-09-08
56		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-09-03
57	25-09-05	FUTU SECURITIES INTERNATIONAL	0.39	25-09-03
58		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	25-09-03
59	25-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-02
60	25-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	25-08-28
61		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-08-28
62	25-08-28	CITIBANK N.A.	0.44	25-08-01
63		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-08-27
64	25-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	25-08-05
65		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-08-20
66	25-08-20	HANG SENG SECURITIES LTD	0.33	25-08-06
67		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-08-19
68	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.95	25-08-14
69		IFAST SECURITIES (HK) LTD	-0.35	25-08-13
70		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-08-14
71	25-08-05	HANG SENG SECURITIES LTD	0.56	25-08-04
72		THE HONGKONG AND SHANGHAI BANKING	0.47	25-08-01
73		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-07-09
74		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-08-04
75	25-08-04	ABN AMRO CLEARING HONG KONG LTD	0.33	25-07-30
76		HANG SENG SECURITIES LTD	-0.33	25-08-01
77	25-07-30	IFAST SECURITIES (HK) LTD	0.39	25-06-30
78		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-07-18
79	25-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-07-22
80		HANG SENG SECURITIES LTD	-0.44	25-07-09
81	25-07-16	DBS BANK (HONG KONG) LTD	-0.44	25-07-03
82	25-07-15	UBS SECURITIES HONG KONG LTD	0.33
83		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-07-14
84	25-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-07-04
85		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-07-04
86	25-07-03	DBS BANK (HONG KONG) LTD	0.44
87		FUTU SECURITIES INTERNATIONAL	0.28	25-06-26
88		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	25-06-30
89	25-06-30	ABN AMRO CLEARING HONG KONG LTD	11.92	25-06-17
90		HANG SENG BANK LTD	3.61
91		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.44	25-06-26
92		IFAST SECURITIES (HK) LTD	0.35
93	25-06-26	HANG SENG SECURITIES LTD	0.44	25-06-12
94		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-06-16
95	25-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.36	25-06-12
96		ABN AMRO CLEARING HONG KONG LTD	0.57	25-06-12
97		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	25-06-12
98		THE HONGKONG AND SHANGHAI BANKING	-2.73	25-06-12
99	25-06-12	THE HONGKONG AND SHANGHAI BANKING	2.73	25-06-06
100		ABN AMRO CLEARING HONG KONG LTD	2.23	25-06-11
101		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-06-06
102	25-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-06-05
103	25-05-28	INTERACTIVE BROKERS HONG KONG LTD	0.54	25-04-30
104		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-05-27
105	25-05-23	ABN AMRO CLEARING HONG KONG LTD	1.73	25-05-20
106		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-05-22
107		HANG SENG SECURITIES LTD	-0.32	25-04-28
108		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-17
109	25-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	25-05-19
110		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-05-20
111	25-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	25-05-16
112		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-05-19
113	25-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-05-15
114		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-05-14
115	25-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-05-14
116	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.85	25-05-08
117		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-05-12
118	25-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	25-04-11
119		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.56	25-04-23
120	25-04-28	HANG SENG SECURITIES LTD	0.28	25-04-10
121		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-04-23
122	25-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	25-04-17
123	25-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	25-04-11
124	25-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	25-04-10
125		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-04-10
126	25-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	25-04-09
127		LONG BRIDGE HK LTD	-0.51	25-04-02
128	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	25-04-07
129		BOOM SECURITIES (H.K.) LTD	-0.80	25-03-04
130	25-04-07	ABN AMRO CLEARING HONG KONG LTD	1.53	25-04-03
131	25-04-03	HANG SENG SECURITIES LTD	0.51	25-04-01
132	25-03-31	FUTU SECURITIES INTERNATIONAL	0.29	25-03-13
133	25-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.72	25-03-17
134		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-03-17
135		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.16	25-03-17
136	25-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	25-03-13
137		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-03-05
138	25-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72	25-03-05
139		THE HONGKONG AND SHANGHAI BANKING	0.56	25-03-05
140		BANK OF CHINA (HONG KONG) LTD	0.43	25-01-24
141	25-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	25-03-03
142		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-03-04
143	25-03-04	ABN AMRO CLEARING HONG KONG LTD	1.54	25-02-28
144		BOOM SECURITIES (H.K.) LTD	0.39	25-03-03
145		HANG SENG SECURITIES LTD	0.30	25-02-06
146	25-02-28	BOOM SECURITIES (H.K.) LTD	0.49	24-04-15
147		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	25-02-26
148		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-02-12
149	25-01-23	HANG SENG SECURITIES LTD	0.30	25-01-22
150		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-01-21
151	25-01-22	HANG SENG SECURITIES LTD	2.06	24-11-06
152	25-01-20	BANK OF CHINA (HONG KONG) LTD	0.30	24-09-30
153		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-01-14
154	24-12-19	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-20
155	24-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	24-12-02
156	24-12-09	THE HONGKONG AND SHANGHAI BANKING	-48.86	24-10-24
157	24-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	24-10-09
158		CHINA CITIC BANK INTERNATIONAL LTD	-0.30	24-09-25
159	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-25
160		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-16
161	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.30	24-09-04
162		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-09-11
163	24-09-11	ABN AMRO CLEARING HONG KONG LTD	0.38	24-09-04
164		BNP PARIBAS	-0.43	24-08-14
165	24-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.56	24-07-26
166	24-08-28	HANG SENG SECURITIES LTD	0.54	24-07-29
167	24-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-29
168	24-07-04	HANG SENG SECURITIES LTD	0.28	24-07-02
169	24-06-17	THE HONGKONG AND SHANGHAI BANKING	-21.62	24-06-12
170	24-06-13	HANG SENG SECURITIES LTD	0.26	24-05-08
171	24-06-12	THE HONGKONG AND SHANGHAI BANKING	23.23	24-06-04
172	24-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-35.23	23-10-16
173	24-01-05	ABN AMRO CLEARING HONG KONG LTD	0.31	24-01-03
174		THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-04
175	24-01-03	THE HONGKONG AND SHANGHAI BANKING	3.15	23-11-23
176	23-12-11	BNP PARIBAS	-0.34	23-12-07
177		CITIBANK N.A.	-9.50	23-10-16
178	23-12-06	BNP PARIBAS	0.65	23-12-05
179		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	23-12-05
180	23-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	23-10-12
181		THE HONGKONG AND SHANGHAI BANKING	-18.88	23-10-12
182	23-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	54.40
183		CITIBANK N.A.	14.67
184		BNP PARIBAS	-14.67	23-10-12

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