Global X India Select Top 10 ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03184  2024-03-19    
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 25-09-02 CITIBANK N.A. 1.46 25-08-18
2 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.45 25-08-20
3 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.51 25-08-14
4 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 25-08-19
5 25-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.43 25-08-18
6 MIRAE ASSET SECURITIES (HK) LTD -1.43 25-07-31
7 25-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-08-07
8 THE HONGKONG AND SHANGHAI BANKING -0.36 25-07-24
9 25-08-11 FUTU SECURITIES INTERNATIONAL 0.55 25-07-11
10 25-08-07 ABN AMRO CLEARING HONG KONG LTD 1.87 25-06-10
11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.40 25-08-04
12 25-07-17 MIRAE ASSET SECURITIES (HK) LTD -30.94 25-07-03
13 25-07-16 HANG SENG SECURITIES LTD 0.52 25-06-09
14 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-11
15 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.62 25-06-26
16 25-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-07-02
17 SOFI SECURITIES (HONG KONG) LTD -0.37 25-06-30
18 25-07-03 MIRAE ASSET SECURITIES (HK) LTD 2.63 25-06-27
19 CITIBANK N.A. -19.73 25-07-02
20 25-06-30 SOFI SECURITIES (HONG KONG) LTD 0.27 25-06-26
21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-06-27
22 25-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 25-06-26
23 MIRAE ASSET SECURITIES (HK) LTD -0.79 25-06-26
24 25-06-26 MIRAE ASSET SECURITIES (HK) LTD 0.95 25-02-17
25 SOFI SECURITIES (HONG KONG) LTD 0.29 25-05-07
26 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.15 25-06-25
27 25-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-06-23
28 25-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 25-06-20
29 CITIBANK N.A. -0.25 25-06-20
30 THE HONGKONG AND SHANGHAI BANKING -0.77 25-06-19
31 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.77 25-06-10
32 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 25-06-18
33 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.76 25-05-28
34 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 25-06-06
35 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.44 25-05-20
36 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-05-28
37 25-05-28 ABN AMRO CLEARING HONG KONG LTD 0.38 25-05-14
38 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-05-27
39 25-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 25-05-19
40 THE HONGKONG AND SHANGHAI BANKING -0.76 25-05-19
41 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.79 25-05-07
42 THE HONGKONG AND SHANGHAI BANKING 0.78 25-05-13
43 CITIBANK N.A. -0.31 25-05-12
44 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 25-05-13
45 25-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 25-05-12
46 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-12
47 25-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 25-05-09
48 THE HONGKONG AND SHANGHAI BANKING -0.82 25-05-09
49 25-05-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-05-08
50 CITIBANK N.A. -0.41 25-05-07
51 25-05-07 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-06
52 25-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-04-30
53 ABN AMRO CLEARING HONG KONG LTD -0.38 25-05-02
54 25-04-30 HANG SENG SECURITIES LTD 0.34 25-04-10
55 BANK OF CHINA (HONG KONG) LTD 0.34 25-04-16
56 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 25-04-29
57 25-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 25-04-23
58 CITIBANK N.A. -0.96 25-04-23
59 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-17
60 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-04-17
61 25-04-17 THE HONGKONG AND SHANGHAI BANKING 1.32 25-04-09
62 CITIBANK N.A. 0.41 25-04-16
63 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.52 25-04-16
64 25-04-16 ABN AMRO CLEARING HONG KONG LTD 1.21 25-04-14
65 CITIBANK N.A. -0.38 25-04-10
66 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 25-04-14
67 25-04-14 ABN AMRO CLEARING HONG KONG LTD 1.71 25-01-16
68 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.71 25-04-10
69 25-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.60 25-04-09
70 CITIBANK N.A. -1.57 25-04-09
71 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-04-08
72 25-04-08 CITIBANK N.A. 0.38 25-04-07
73 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 25-04-07
74 25-04-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-04-03
75 CITIBANK N.A. -0.36 25-04-03
76 25-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 25-04-02
77 CITIBANK N.A. -0.53 25-04-02
78 25-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.92 25-03-11
79 CMB WING LUNG BANK LTD 0.35 25-02-25
80 CITIBANK N.A. -0.49 25-03-11
81 INTERACTIVE BROKERS HONG KONG LTD -1.79 25-03-11
82 25-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.61 25-03-10
83 INTERACTIVE BROKERS HONG KONG LTD -0.73 25-03-04
84 CITIBANK N.A. -0.90 25-03-07
85 25-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 25-02-28
86 INTERACTIVE BROKERS HONG KONG LTD -0.85 25-02-25
87 25-02-26 CITIBANK N.A. 3.96 25-02-25
88 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.95 25-02-25
89 25-02-25 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-02-18
90 25-01-27 INTERACTIVE BROKERS HONG KONG LTD 3.02 24-11-19
91 THE HONGKONG AND SHANGHAI BANKING 0.86 25-01-22
92 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 25-01-24
93 25-01-16 CITIBANK N.A. 5.78 25-01-15
94 MIRAE ASSET SECURITIES (HK) LTD -1.37 25-01-10
95 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.75 25-01-15
96 ABN AMRO CLEARING HONG KONG LTD -2.65 25-01-08
97 25-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 25-01-07
98 ABN AMRO CLEARING HONG KONG LTD -0.79 25-01-03
99 25-01-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 25-01-02
100 ABN AMRO CLEARING HONG KONG LTD -0.80 24-12-23
101 24-12-20 FUTU SECURITIES INTERNATIONAL 0.51 24-11-27
102 24-12-17 MIRAE ASSET SECURITIES (HK) LTD 20.66 24-11-07
103 CITIBANK N.A. -0.69 24-12-16
104 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 24-12-16
105 24-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 24-12-11
106 ABN AMRO CLEARING HONG KONG LTD -0.74 24-12-11
107 24-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 24-12-09
108 ABN AMRO CLEARING HONG KONG LTD -50.28 24-12-09
109 24-12-06 ABN AMRO CLEARING HONG KONG LTD 50.11 24-11-28
110 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 24-12-05
111 CITIBANK N.A. -50.62 24-12-05
112 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-17
113 24-11-28 ABN AMRO CLEARING HONG KONG LTD -25.24 24-11-27
114 24-11-27 ABN AMRO CLEARING HONG KONG LTD 26.10 24-11-13
115 CITIBANK N.A. -26.06 24-11-26
116 24-11-21 CHINA MERCHANTS BANK CO LTD 0.25
117 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 24-11-20
118 24-11-19 INTERACTIVE BROKERS HONG KONG LTD 0.57 24-11-11
119 24-11-13 ABN AMRO CLEARING HONG KONG LTD -31.85 24-11-11
120 24-11-11 ABN AMRO CLEARING HONG KONG LTD 25.40 24-11-07
121 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 24-11-08
122 CITIBANK N.A. -25.78 24-11-08
123 24-11-07 CITIBANK N.A. -1.23 24-11-06
124 MIRAE ASSET SECURITIES (HK) LTD -1.86 24-10-07
125 ABN AMRO CLEARING HONG KONG LTD -10.10 24-11-05
126 24-11-05 ABN AMRO CLEARING HONG KONG LTD 2.15 24-11-04
127 CITIBANK N.A. -2.15 24-11-04
128 24-11-04 CHONG HING SECURITIES LTD -0.34 24-03-21
129 24-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.87 24-10-04
130 ABN AMRO CLEARING HONG KONG LTD -0.74 24-10-08
131 24-10-08 ABN AMRO CLEARING HONG KONG LTD 4.54 24-10-07
132 CITIBANK N.A. -4.35 24-10-07
133 24-10-07 MIRAE ASSET SECURITIES (HK) LTD -3.59 24-09-27
134 24-09-27 MIRAE ASSET SECURITIES (HK) LTD -1.76 24-09-11
135 24-09-23 CITIBANK N.A. 2.49 24-09-17
136 ABN AMRO CLEARING HONG KONG LTD -2.49 24-09-16
137 24-09-11 CITIBANK N.A. 1.41 24-09-10
138 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 24-09-10
139 MIRAE ASSET SECURITIES (HK) LTD -0.45 24-09-10
140 ABN AMRO CLEARING HONG KONG LTD -1.17 24-09-10
141 24-09-10 MIRAE ASSET SECURITIES (HK) LTD 0.45 24-09-09
142 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 24-09-09
143 24-09-09 MIRAE ASSET SECURITIES (HK) LTD 1.57 24-08-23
144 CITIBANK N.A. -1.26 24-09-03
145 24-09-02 ABN AMRO CLEARING HONG KONG LTD 0.56 24-08-29
146 CITIBANK N.A. -0.61 24-08-30
147 24-08-30 CITIBANK N.A. 0.29 24-08-29
148 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-08-29
149 24-08-29 ABN AMRO CLEARING HONG KONG LTD 0.31 24-08-28
150 CITIBANK N.A. -0.47 24-08-28
151 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.61 24-08-27
152 CITIBANK N.A. -0.82 24-08-27
153 24-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 24-08-26
154 CITIBANK N.A. -0.26 24-08-26
155 24-08-23 MIRAE ASSET SECURITIES (HK) LTD 1.65 24-07-26
156 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 24-08-22
157 ABN AMRO CLEARING HONG KONG LTD -2.96 24-08-22
158 CITIBANK N.A. -6.65 24-08-22
159 24-08-16 CITIBANK N.A. 5.38 24-08-09
160 ABN AMRO CLEARING HONG KONG LTD -5.68 24-08-09
161 24-08-09 CITIBANK N.A. 0.64 24-08-08
162 ABN AMRO CLEARING HONG KONG LTD -0.67 24-08-08
163 24-08-08 ABN AMRO CLEARING HONG KONG LTD 9.24 24-08-06
164 CITIBANK N.A. -9.04 24-08-07
165 24-08-05 ABN AMRO CLEARING HONG KONG LTD -0.34 24-07-30
166 24-07-22 CITIBANK N.A. 0.33 24-07-19
167 24-07-12 MIRAE ASSET SECURITIES (HK) LTD 1.56 24-06-11
168 24-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-07-05
169 CITIBANK N.A. -0.34 24-07-10
170 24-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-05-17
171 24-07-05 ICBC (ASIA) SECURITIES LTD -0.43 24-03-28
172 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.33 24-07-03
173 24-07-03 CITIBANK N.A. 15.37 24-06-28
174 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 24-06-21
175 ABN AMRO CLEARING HONG KONG LTD -15.74 24-06-24
176 24-06-24 CITIBANK N.A. 3.07 24-06-21
177 ABN AMRO CLEARING HONG KONG LTD -1.36 24-06-21
178 24-06-21 ABN AMRO CLEARING HONG KONG LTD -0.30 24-06-20
179 24-06-20 ABN AMRO CLEARING HONG KONG LTD 22.10 24-06-12
180 HANG SENG SECURITIES LTD -0.25 24-05-07
181 CITIBANK N.A. -21.88 24-06-18
182 24-06-13 CITIBANK N.A. 0.27 24-06-12
183 SOOCHOW SECURITIES INTERNATIONAL -0.27 24-06-12
184 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.59 24-06-11
185 SOOCHOW SECURITIES INTERNATIONAL -0.54 24-06-11
186 24-06-11 CITIBANK N.A. 26.30 24-06-07
187 ABN AMRO CLEARING HONG KONG LTD 6.17 24-06-07
188 SOOCHOW SECURITIES INTERNATIONAL 0.89 24-03-26
189 MIRAE ASSET SECURITIES (HK) LTD -6.34 24-06-04
190 24-06-07 CITIBANK N.A. 25.72 24-06-06
191 THE HONGKONG AND SHANGHAI BANKING 0.50 24-06-06
192 ABN AMRO CLEARING HONG KONG LTD -0.89 24-06-06
193 24-06-06 CITIBANK N.A. 6.14 24-06-05
194 ABN AMRO CLEARING HONG KONG LTD 1.85 24-06-05
195 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.09 24-06-05
196 24-06-05 CITIBANK N.A. 1.31 24-06-04
197 ABN AMRO CLEARING HONG KONG LTD -0.92 24-06-04
198 24-06-04 CITIBANK N.A. 28.74 24-05-31
199 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 24-05-30
200 ABN AMRO CLEARING HONG KONG LTD -0.82 24-05-31
201 MIRAE ASSET SECURITIES (HK) LTD -28.35 24-06-03
202 24-06-03 MIRAE ASSET SECURITIES (HK) LTD -21.64 24-05-14
203 24-05-31 ABN AMRO CLEARING HONG KONG LTD 0.66 24-05-30
204 CITIBANK N.A. -0.65 24-05-30
205 THE HONGKONG AND SHANGHAI BANKING -1.54 24-05-14
206 24-05-30 CITIBANK N.A. 69.13 24-05-29
207 FUTU SECURITIES INTERNATIONAL -0.51 24-05-16
208 ABN AMRO CLEARING HONG KONG LTD -20.96 24-05-29
209 24-05-29 ABN AMRO CLEARING HONG KONG LTD 32.16 24-05-28
210 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-05-27
211 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 24-05-28
212 IFAST SECURITIES (HK) LTD -0.43 24-04-17
213 24-05-28 CITIBANK N.A. 60.44 24-05-27
214 ABN AMRO CLEARING HONG KONG LTD -29.29 24-05-27
215 24-05-27 ABN AMRO CLEARING HONG KONG LTD 27.03 24-05-24
216 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.04 24-05-23
217 24-05-24 CITIBANK N.A. 10.27 24-05-22
218 ABN AMRO CLEARING HONG KONG LTD -10.27 24-05-23
219 24-05-23 ABN AMRO CLEARING HONG KONG LTD 36.00 24-03-21
220 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 24-05-22
221 24-05-22 CITIBANK N.A. 0.35 24-05-21
222 24-05-20 CITIBANK N.A. 0.37 24-05-17
223 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 24-05-17
224 24-05-14 MIRAE ASSET SECURITIES (HK) LTD 21.30 24-03-19
225 24-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.70 24-05-07
226 CITIBANK N.A. -1.70 24-05-10
227 24-05-09 THE HONGKONG AND SHANGHAI BANKING 0.51 24-05-08
228 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 24-05-08
229 24-04-24 CITIBANK N.A. 0.26 24-04-23
230 24-04-23 CITIBANK N.A. 0.30 24-04-22
231 24-04-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-08
232 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 24-04-16
233 24-04-17 IFAST SECURITIES (HK) LTD 0.43
234 CITIBANK N.A. -0.43 24-04-16
235 24-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 24-04-10
236 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.98 24-04-12
237 24-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.96
238 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 24-04-09
239 CITIBANK N.A. -1.55 24-04-09
240 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.49 24-04-05
241 CITIBANK N.A. -0.34 24-04-05
242 24-04-05 CITIBANK N.A. -0.26 24-04-03
243 24-04-03 CITIBANK N.A. 0.64 24-04-02
244 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.64 24-04-02
245 24-03-28 ICBC (ASIA) SECURITIES LTD 0.43
246 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.77 24-03-27
247 24-03-27 CITIBANK N.A. 0.64 24-03-26
248 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.79 24-03-26
249 24-03-26 CITIBANK N.A. 4.92 24-03-25
250 FUTU SECURITIES INTERNATIONAL 0.28 24-03-25
251 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 24-03-25
252 SOOCHOW SECURITIES INTERNATIONAL -5.09 24-03-25
253 24-03-25 SOOCHOW SECURITIES INTERNATIONAL 5.09
254 CITIBANK N.A. 1.70 24-03-22
255 THE HONGKONG AND SHANGHAI BANKING 0.47 24-03-22
256 HUATAI FINANCIAL HOLDINGS (HONG KONG) -7.28 24-03-22
257 24-03-22 CITIBANK N.A. 2.47 24-03-21
258 THE HONGKONG AND SHANGHAI BANKING 0.34
259 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.15 24-03-21
260 24-03-21 CITIBANK N.A. 2.73
261 ABN AMRO CLEARING HONG KONG LTD 0.36
262 CHONG HING SECURITIES LTD 0.34
263 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.51 24-03-19

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