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

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