Global X Asia USD Investment Grade Bond ETF: Unit

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

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