Global X K-pop and Culture ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03158	2024-03-19			Docs

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• About CCASS

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	25-12-17	MIRAE ASSET SECURITIES (HK) LTD	1.64	25-11-13
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.60	25-12-16
3	25-12-12	FUTU SECURITIES INTERNATIONAL	0.44	25-12-10
4		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-12-10
5	25-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	25-11-24
6		FUTU SECURITIES INTERNATIONAL	-0.40	25-11-24
7	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.64	25-11-18
8		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	25-11-21
9	25-11-18	CITIBANK N.A.	1.36	25-11-13
10		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-14
11		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	25-11-14
12	25-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	13.00	25-11-13
13		INTERACTIVE BROKERS HONG KONG LTD	5.52	25-11-13
14		THE HONGKONG AND SHANGHAI BANKING	1.20	25-11-11
15		FUTU SECURITIES INTERNATIONAL	0.28	25-11-11
16	25-11-13	MIRAE ASSET SECURITIES (HK) LTD	80.00	25-09-15
17		INTERACTIVE BROKERS HONG KONG LTD	1.96	25-11-12
18		HANG SENG SECURITIES LTD	-0.80	25-11-11
19		CITIBANK N.A.	-0.96	25-11-12
20	25-11-12	INTERACTIVE BROKERS HONG KONG LTD	2.96	25-11-04
21		CITIBANK N.A.	-1.20	25-10-23
22		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.76	25-11-11
23	25-11-11	THE HONGKONG AND SHANGHAI BANKING	0.80	25-10-30
24		HANG SENG SECURITIES LTD	0.64	25-11-10
25		FUTU SECURITIES INTERNATIONAL	0.48	25-11-10
26		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.12	25-11-10
27	25-11-10	HANG SENG SECURITIES LTD	0.64	25-10-10
28		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	25-11-07
29	25-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-11-04
30	25-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-10-22
31		CITIBANK N.A.	-0.40	25-10-17
32	25-10-20	FUTU SECURITIES INTERNATIONAL	0.32	25-10-17
33		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-10-16
34	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-08
35		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-10-15
36	25-10-10	CITIBANK N.A.	0.56	25-10-08
37		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	25-10-08
38		HANG SENG SECURITIES LTD	-0.44	25-10-06
39		INTERACTIVE BROKERS HONG KONG LTD	-0.60	25-09-30
40	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.41	25-10-03
41		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-10-06
42	25-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	25-10-03
43		FUTU SECURITIES INTERNATIONAL	-0.80	25-10-03
44	25-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-09-19
45	25-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.56	25-09-12
46		CITIBANK N.A.	0.68	25-09-04
47		MIRAE ASSET SECURITIES (HK) LTD	-3.24	25-08-11
48	25-09-12	FUTU SECURITIES INTERNATIONAL	0.40	25-09-10
49		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-09-10
50	25-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	25-09-08
51		FUTU SECURITIES INTERNATIONAL	-0.80	25-09-08
52	25-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-09-04
53	25-09-04	CITIBANK N.A.	1.20	25-09-01
54		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.20	25-09-01
55	25-09-01	CITIBANK N.A.	0.72	25-08-29
56		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	25-08-29
57	25-08-29	CITIBANK N.A.	2.56	25-08-15
58		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.64	25-08-20
59	25-08-20	BANK OF CHINA (HONG KONG) LTD	0.40	25-07-25
60		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-08-19
61	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.80	25-08-14
62		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	25-08-15
63	25-08-15	CITIBANK N.A.	0.72	25-08-14
64		ICBC (ASIA) SECURITIES LTD	0.32	25-08-13
65		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.24	25-08-14
66	25-08-14	THE HONGKONG AND SHANGHAI BANKING	4.00	25-08-05
67		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-08-04
68		CITIBANK N.A.	-0.72	25-08-04
69		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.96	25-08-13
70	25-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	25-08-11
71		ICBC (ASIA) SECURITIES LTD	-0.40	25-08-04
72		HANG SENG SECURITIES LTD	-0.56	25-08-11
73	25-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-08-07
74		HANG SENG SECURITIES LTD	-0.32	25-08-07
75	25-08-07	HANG SENG SECURITIES LTD	-0.36	25-08-05
76	25-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	25-08-05
77		FUTU SECURITIES INTERNATIONAL	-0.28	25-08-05
78	25-08-05	HANG SENG SECURITIES LTD	0.44	25-07-25
79		THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-24
80		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-08-04
81		FUTU SECURITIES INTERNATIONAL	-0.48	25-08-04
82	25-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	25-07-31
83		ICBC (ASIA) SECURITIES LTD	0.40
84		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	25-07-17
85		CITIBANK N.A.	-1.12	25-07-31
86	25-07-31	CITIBANK N.A.	0.64	25-07-30
87		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	25-07-29
88	25-07-30	CITIBANK N.A.	1.12	25-07-23
89		MIRAE ASSET SECURITIES (HK) LTD	-1.24	25-07-28
90	25-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.60	25-07-28
91		FUTU SECURITIES INTERNATIONAL	-1.60	25-07-28
92	25-07-28	FUTU SECURITIES INTERNATIONAL	0.36	25-07-25
93		MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-07-25
94	25-07-25	BANK OF CHINA (HONG KONG) LTD	2.56	25-07-24
95		HANG SENG SECURITIES LTD	0.60	25-06-09
96		SOOCHOW SECURITIES INTERNATIONAL	-0.96	25-07-24
97		MIRAE ASSET SECURITIES (HK) LTD	-2.28	25-07-24
98	25-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.08	25-07-23
99		BANK OF CHINA (HONG KONG) LTD	2.48	25-07-22
100		SOOCHOW SECURITIES INTERNATIONAL	0.96	25-04-22
101		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-07-14
102		MIRAE ASSET SECURITIES (HK) LTD	-5.64	25-07-23
103	25-07-23	MIRAE ASSET SECURITIES (HK) LTD	2.36	25-07-21
104		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	25-07-22
105		CITIBANK N.A.	-1.68	25-07-18
106	25-07-22	BANK OF CHINA (HONG KONG) LTD	1.78	25-01-15
107		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.60	25-07-21
108	25-07-21	MIRAE ASSET SECURITIES (HK) LTD	2.56	25-07-18
109		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.64	25-07-18
110	25-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.56	25-07-17
111		CITIBANK N.A.	1.20	25-07-14
112		MIRAE ASSET SECURITIES (HK) LTD	-3.76	25-07-17
113	25-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-06-10
114	25-07-14	MIRAE ASSET SECURITIES (HK) LTD	14.50	25-07-03
115		CHINA MERCHANTS SECURITIES (HK) CO LTD	9.20	25-07-11
116		CITIBANK N.A.	1.40	25-07-11
117	25-07-11	THE HONGKONG AND SHANGHAI BANKING	2.61	25-06-16
118		FUTU SECURITIES INTERNATIONAL	0.90	25-07-08
119		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	25-07-09
120		CITIBANK N.A.	-0.90	25-07-08
121	25-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-07-04
122		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	25-07-08
123	25-07-08	FUTU SECURITIES INTERNATIONAL	3.89	25-06-30
124		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.50	25-07-07
125		CITIBANK N.A.	-1.40	25-07-03
126	25-07-03	MIRAE ASSET SECURITIES (HK) LTD	-42.86	25-06-27
127	25-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	25-06-06
128		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	25-06-27
129	25-06-27	CITIBANK N.A.	0.69	25-06-26
130		MIRAE ASSET SECURITIES (HK) LTD	-0.74	25-06-26
131	25-06-26	MIRAE ASSET SECURITIES (HK) LTD	0.74	25-03-24
132		CITIBANK N.A.	0.51	25-06-17
133		FUTU SECURITIES INTERNATIONAL	0.37	25-06-24
134		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	25-06-24
135	25-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-06-18
136		FUTU SECURITIES INTERNATIONAL	-0.29	25-06-18
137	25-06-18	FUTU SECURITIES INTERNATIONAL	0.29	25-06-17
138		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-06-17
139	25-06-09	FUTU SECURITIES INTERNATIONAL	2.09	25-06-06
140		THE HONGKONG AND SHANGHAI BANKING	0.59	25-02-06
141		HANG SENG SECURITIES LTD	0.40	24-04-03
142		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.89	25-06-06
143	25-06-04	FUTU SECURITIES INTERNATIONAL	1.71	25-05-30
144		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.74	25-05-30
145	25-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-05-21
146	25-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.34	25-05-09
147		CITIBANK N.A.	-1.37	25-05-09
148	25-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-04-24
149	25-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.74	25-04-16
150		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	24-11-25
151		SOOCHOW SECURITIES INTERNATIONAL	-1.26	25-04-17
152	25-04-17	SOOCHOW SECURITIES INTERNATIONAL	1.26	25-03-06
153		CITIBANK N.A.	-1.26	25-04-02
154	25-04-02	CITIBANK N.A.	1.26	25-03-21
155		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.26	25-03-27
156	25-03-24	MIRAE ASSET SECURITIES (HK) LTD	-30.00	25-02-28
157	25-03-14	CITIBANK N.A.	0.88	25-02-28
158		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	25-03-06
159	25-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	25-03-03
160		SOOCHOW SECURITIES INTERNATIONAL	-0.68	25-03-03
161	25-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.60	25-02-28
162		SOOCHOW SECURITIES INTERNATIONAL	-1.60	25-02-28
163	25-02-28	SOOCHOW SECURITIES INTERNATIONAL	2.28
164		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.60	25-02-27
165		CITIBANK N.A.	0.88	25-02-25
166		MIRAE ASSET SECURITIES (HK) LTD	-4.76	25-02-27
167	25-02-27	MIRAE ASSET SECURITIES (HK) LTD	0.76	25-02-26
168		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	25-02-26
169	25-02-26	FUTU SECURITIES INTERNATIONAL	-0.36	25-02-25
170	25-02-25	MIRAE ASSET SECURITIES (HK) LTD	3.88	25-01-22
171		FUTU SECURITIES INTERNATIONAL	0.36	25-02-24
172		CITIBANK N.A.	-0.95	25-01-09
173		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.44	25-02-24
174	25-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.60	25-02-04
175		THE HONGKONG AND SHANGHAI BANKING	-1.60	25-02-04
176	25-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.35	25-01-20
177	25-01-22	MIRAE ASSET SECURITIES (HK) LTD	11.11	24-11-21
178	25-01-02	CITIBANK N.A.	0.89	24-12-17
179		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	24-12-17
180	24-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	24-12-11
181		CITIBANK N.A.	-0.93	24-12-11
182	24-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-12-10
183	24-12-10	CITIBANK N.A.	0.66	24-11-19
184		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	24-12-09
185	24-11-25	PHILLIP SECURITIES (HONG KONG) LTD	0.36
186		TIGER BROKERS (HK) GLOBAL LTD	-0.40	24-11-15
187		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.94	24-11-19
188	24-11-21	MIRAE ASSET SECURITIES (HK) LTD	14.29	24-03-19
189	24-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.57	24-11-08
190		ABN AMRO CLEARING HONG KONG LTD	-2.57	24-08-09
191	24-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.43	24-11-04
192		CITIBANK N.A.	-1.43	24-11-04
193	24-10-08	CITIBANK N.A.	1.49	24-09-09
194		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.49	24-10-04
195	24-10-02	THE HONGKONG AND SHANGHAI BANKING	1.09	24-08-23
196		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.09	24-09-12
197	24-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.94	24-08-09
198		CITIBANK N.A.	-1.94	24-08-26
199	24-08-23	THE HONGKONG AND SHANGHAI BANKING	1.20	24-04-03
200		CITIBANK N.A.	-1.20	24-08-07
201	24-08-09	ABN AMRO CLEARING HONG KONG LTD	2.57
202		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.57	24-08-07
203	24-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.57	24-08-02
204		CITIBANK N.A.	-2.63	24-08-02
205	24-08-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.86	24-07-31
206		CITIBANK N.A.	-2.86	24-07-31
207	24-07-31	CITIBANK N.A.	4.57	24-07-30
208		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.57	24-07-23
209	24-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.49	24-07-19
210		CITIBANK N.A.	-1.43	24-07-19
211	24-07-19	CITIBANK N.A.	2.91	24-07-17
212		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.91	24-07-17
213	24-07-12	CITIBANK N.A.	2.86	24-07-11
214		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.86	24-07-11
215	24-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.66	24-07-08
216		CITIBANK N.A.	-4.74	24-07-08
217	24-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.23	24-07-04
218		CITIBANK N.A.	-2.26	24-07-04
219	24-07-04	CITIBANK N.A.	2.29	24-06-26
220		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.29	24-06-19
221	24-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.29	24-06-17
222		CITIBANK N.A.	-2.26	24-06-13
223	24-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.71	24-05-21
224		CITIBANK N.A.	-0.71	24-05-28
225	24-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	24-05-16
226		CMB WING LUNG BANK LTD	-0.29	24-04-17
227	24-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.86	24-05-13
228		CITIBANK N.A.	-2.89	24-05-14
229	24-05-13	CITIBANK N.A.	2.29	24-05-10
230		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.29	24-05-10
231	24-05-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	24-05-08
232		CITIBANK N.A.	-0.57	24-05-09
233	24-05-06	CITIBANK N.A.	1.83	24-04-30
234		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	24-04-29
235	24-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.91	24-04-26
236		CITIBANK N.A.	-1.91	24-04-17
237	24-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.34
238		CITIBANK N.A.	-2.43	24-04-08
239	24-04-02	BANK OF CHINA (HONG KONG) LTD	0.29	24-03-22
240		CITIBANK N.A.	-0.51	24-03-28
241	24-03-25	CITIBANK N.A.	-0.57	24-03-22
242	24-03-22	CITIBANK N.A.	14.87
243		THE HONGKONG AND SHANGHAI BANKING	0.63
244		VALUABLE CAPITAL LTD	0.30
245		BRIGHT SMART SECURITIES INTERNATIONAL	0.27

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