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

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