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 26-02-13 INTERACTIVE BROKERS HONG KONG LTD 0.67 26-02-12
2 ABN AMRO CLEARING HONG KONG LTD 0.38 26-02-12
3 SINOPAC SECURITIES (ASIA) LTD -0.29 26-02-02
4 LONG BRIDGE HK LTD -0.38 26-01-28
5 THE HONGKONG AND SHANGHAI BANKING -0.40 26-02-06
6 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 26-02-04
7 ABN AMRO CLEARING HONG KONG LTD -0.30 26-02-03
8 26-02-03 ABN AMRO CLEARING HONG KONG LTD 0.56 26-01-22
9 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 26-01-28
10 INTERACTIVE BROKERS HONG KONG LTD -1.08 26-02-02
11 26-01-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 26-01-26
12 26-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 26-01-22
13 26-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.48 26-01-21
14 INTERACTIVE BROKERS HONG KONG LTD 0.86 26-01-21
15 26-01-21 INTERACTIVE BROKERS HONG KONG LTD 1.59 26-01-15
16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 26-01-20
17 ABN AMRO CLEARING HONG KONG LTD -0.96 26-01-12
18 26-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.52 26-01-13
19 HANG SENG SECURITIES LTD 0.44 26-01-13
20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 26-01-13
21 26-01-13 HANG SENG SECURITIES LTD 2.21 26-01-12
22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 26-01-12
23 26-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 26-01-09
24 ABN AMRO CLEARING HONG KONG LTD -0.28 26-01-07
25 26-01-09 THE HONGKONG AND SHANGHAI BANKING 0.56 26-01-08
26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 26-01-08
27 26-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-12-30
28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 26-01-05
29 26-01-06 ABN AMRO CLEARING HONG KONG LTD -0.34 25-12-22
30 25-12-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-28
31 25-12-09 ABN AMRO CLEARING HONG KONG LTD 0.44 25-12-04
32 UBS SECURITIES HONG KONG LTD -0.26 25-12-05
33 CITIBANK N.A. -0.41 25-11-28
34 25-12-05 UBS SECURITIES HONG KONG LTD 0.28 25-10-20
35 HANG SENG SECURITIES LTD -0.28 25-11-28
36 25-11-19 HANG SENG SECURITIES LTD 0.28 25-11-11
37 ABN AMRO CLEARING HONG KONG LTD -0.28 25-11-17
38 25-11-17 ABN AMRO CLEARING HONG KONG LTD -0.44 25-11-11
39 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.47 25-11-12
40 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 25-11-13
41 25-11-12 BNP PARIBAS -0.54 25-11-10
42 25-11-06 ABN AMRO CLEARING HONG KONG LTD 0.29 25-11-03
43 25-11-05 PHILLIP SECURITIES (HONG KONG) LTD 0.78
44 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 25-11-03
45 BNP PARIBAS -0.57 25-11-04
46 FUTU SECURITIES INTERNATIONAL -0.77 25-11-04
47 25-11-03 DBS BANK (HONG KONG) LTD 2.18 25-09-19
48 BNP PARIBAS 1.35 25-08-26
49 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.20 25-10-31
50 ABN AMRO CLEARING HONG KONG LTD 0.94 25-10-30
51 CITIBANK N.A. 0.45 25-10-28
52 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-31
53 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.50 25-10-27
54 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 25-10-27
55 25-10-30 FUTU SECURITIES INTERNATIONAL 0.39 25-10-28
56 ABN AMRO CLEARING HONG KONG LTD -0.50 25-10-24
57 25-10-27 FUTU SECURITIES INTERNATIONAL 0.39 25-10-23
58 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-10-24
59 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 25-10-21
60 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-10-20
61 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-10-16
62 25-10-16 THE HONGKONG AND SHANGHAI BANKING 1.11 25-10-10
63 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 25-10-15
64 25-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 25-10-13
65 ABN AMRO CLEARING HONG KONG LTD 0.77 25-10-10
66 DBS BANK LTD -1.51 25-10-13
67 25-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.70 25-10-10
68 DBS BANK LTD 1.67
69 25-10-10 ABN AMRO CLEARING HONG KONG LTD 0.33 25-10-08
70 25-10-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-10-02
71 ABN AMRO CLEARING HONG KONG LTD -0.49 25-09-26
72 25-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 25-09-24
73 HANG SENG SECURITIES LTD -0.56 25-09-19
74 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-19
75 ABN AMRO CLEARING HONG KONG LTD -0.56 25-09-19
76 25-09-19 THE BANK OF EAST ASIA LTD 0.33
77 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-09-17
78 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-09-18
79 25-09-17 SINOPAC SECURITIES (ASIA) LTD 0.38
80 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-16
81 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-10
82 ABN AMRO CLEARING HONG KONG LTD -0.39 25-09-11
83 25-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 25-09-09
84 ABN AMRO CLEARING HONG KONG LTD 0.34 25-09-08
85 THE HONGKONG AND SHANGHAI BANKING -0.88 25-09-03
86 25-09-05 FUTU SECURITIES INTERNATIONAL 0.39 25-09-03
87 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 25-09-03
88 25-09-03 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-02
89 25-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 25-08-28
90 ABN AMRO CLEARING HONG KONG LTD -0.57 25-08-28
91 25-08-28 CITIBANK N.A. 0.44 25-08-01
92 ABN AMRO CLEARING HONG KONG LTD -0.49 25-08-27
93 25-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 25-08-05
94 ABN AMRO CLEARING HONG KONG LTD -0.87 25-08-20
95 25-08-20 HANG SENG SECURITIES LTD 0.33 25-08-06
96 ABN AMRO CLEARING HONG KONG LTD -0.58 25-08-19
97 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.95 25-08-14
98 IFAST SECURITIES (HK) LTD -0.35 25-08-13
99 ABN AMRO CLEARING HONG KONG LTD -0.60 25-08-14
100 25-08-05 HANG SENG SECURITIES LTD 0.56 25-08-04
101 THE HONGKONG AND SHANGHAI BANKING 0.47 25-08-01
102 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-07-09
103 ABN AMRO CLEARING HONG KONG LTD -1.34 25-08-04
104 25-08-04 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-30
105 HANG SENG SECURITIES LTD -0.33 25-08-01
106 25-07-30 IFAST SECURITIES (HK) LTD 0.39 25-06-30
107 ABN AMRO CLEARING HONG KONG LTD -0.39 25-07-18
108 25-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 25-07-22
109 HANG SENG SECURITIES LTD -0.44 25-07-09
110 25-07-16 DBS BANK (HONG KONG) LTD -0.44 25-07-03
111 25-07-15 UBS SECURITIES HONG KONG LTD 0.33
112 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-07-14
113 25-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-07-04
114 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-07-04
115 25-07-03 DBS BANK (HONG KONG) LTD 0.44
116 FUTU SECURITIES INTERNATIONAL 0.28 25-06-26
117 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 25-06-30
118 25-06-30 ABN AMRO CLEARING HONG KONG LTD 11.92 25-06-17
119 HANG SENG BANK LTD 3.61
120 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.44 25-06-26
121 IFAST SECURITIES (HK) LTD 0.35
122 25-06-26 HANG SENG SECURITIES LTD 0.44 25-06-12
123 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-06-16
124 25-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.36 25-06-12
125 ABN AMRO CLEARING HONG KONG LTD 0.57 25-06-12
126 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-06-12
127 THE HONGKONG AND SHANGHAI BANKING -2.73 25-06-12
128 25-06-12 THE HONGKONG AND SHANGHAI BANKING 2.73 25-06-06
129 ABN AMRO CLEARING HONG KONG LTD 2.23 25-06-11
130 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-06-06
131 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.29 25-06-05
132 25-05-28 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-04-30
133 ABN AMRO CLEARING HONG KONG LTD -0.53 25-05-27
134 25-05-23 ABN AMRO CLEARING HONG KONG LTD 1.73 25-05-20
135 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-05-22
136 HANG SENG SECURITIES LTD -0.32 25-04-28
137 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-17
138 25-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-05-19
139 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-05-20
140 25-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 25-05-16
141 ABN AMRO CLEARING HONG KONG LTD -0.56 25-05-19
142 25-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-05-15
143 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-14
144 25-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-05-14
145 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.85 25-05-08
146 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-05-12
147 25-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 25-04-11
148 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.56 25-04-23
149 25-04-28 HANG SENG SECURITIES LTD 0.28 25-04-10
150 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-04-23
151 25-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 25-04-17
152 25-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 25-04-11
153 25-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 25-04-10
154 ABN AMRO CLEARING HONG KONG LTD -0.72 25-04-10
155 25-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 25-04-09
156 LONG BRIDGE HK LTD -0.51 25-04-02
157 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 25-04-07
158 BOOM SECURITIES (H.K.) LTD -0.80 25-03-04
159 25-04-07 ABN AMRO CLEARING HONG KONG LTD 1.53 25-04-03
160 25-04-03 HANG SENG SECURITIES LTD 0.51 25-04-01
161 25-03-31 FUTU SECURITIES INTERNATIONAL 0.29 25-03-13
162 25-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.72 25-03-17
163 ABN AMRO CLEARING HONG KONG LTD -0.36 25-03-17
164 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.16 25-03-17
165 25-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-03-13
166 ABN AMRO CLEARING HONG KONG LTD -0.41 25-03-05
167 25-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 25-03-05
168 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-05
169 BANK OF CHINA (HONG KONG) LTD 0.43 25-01-24
170 25-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 25-03-03
171 ABN AMRO CLEARING HONG KONG LTD -0.71 25-03-04
172 25-03-04 ABN AMRO CLEARING HONG KONG LTD 1.54 25-02-28
173 BOOM SECURITIES (H.K.) LTD 0.39 25-03-03
174 HANG SENG SECURITIES LTD 0.30 25-02-06
175 25-02-28 BOOM SECURITIES (H.K.) LTD 0.49 24-04-15
176 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 25-02-26
177 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-12
178 25-01-23 HANG SENG SECURITIES LTD 0.30 25-01-22
179 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-01-21
180 25-01-22 HANG SENG SECURITIES LTD 2.06 24-11-06
181 25-01-20 BANK OF CHINA (HONG KONG) LTD 0.30 24-09-30
182 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-01-14
183 24-12-19 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-20
184 24-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 24-12-02
185 24-12-09 THE HONGKONG AND SHANGHAI BANKING -48.86 24-10-24
186 24-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 24-10-09
187 CHINA CITIC BANK INTERNATIONAL LTD -0.30 24-09-25
188 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.30 24-09-25
189 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-16
190 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-04
191 ABN AMRO CLEARING HONG KONG LTD -0.30 24-09-11
192 24-09-11 ABN AMRO CLEARING HONG KONG LTD 0.38 24-09-04
193 BNP PARIBAS -0.43 24-08-14
194 24-09-04 THE HONGKONG AND SHANGHAI BANKING -0.56 24-07-26
195 24-08-28 HANG SENG SECURITIES LTD 0.54 24-07-29
196 24-08-21 ABN AMRO CLEARING HONG KONG LTD -0.28 24-07-29
197 24-07-04 HANG SENG SECURITIES LTD 0.28 24-07-02
198 24-06-17 THE HONGKONG AND SHANGHAI BANKING -21.62 24-06-12
199 24-06-13 HANG SENG SECURITIES LTD 0.26 24-05-08
200 24-06-12 THE HONGKONG AND SHANGHAI BANKING 23.23 24-06-04
201 24-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -35.23 23-10-16
202 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.31 24-01-03
203 THE HONGKONG AND SHANGHAI BANKING 0.26 24-01-04
204 24-01-03 THE HONGKONG AND SHANGHAI BANKING 3.15 23-11-23
205 23-12-11 BNP PARIBAS -0.34 23-12-07
206 CITIBANK N.A. -9.50 23-10-16
207 23-12-06 BNP PARIBAS 0.65 23-12-05
208 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 23-12-05
209 23-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 23-10-12
210 THE HONGKONG AND SHANGHAI BANKING -18.88 23-10-12
211 23-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 54.40
212 CITIBANK N.A. 14.67
213 BNP PARIBAS -14.67 23-10-12

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