Global X AI Infrastructure ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03401  2025-02-10    
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 25-10-09 HANG SENG SECURITIES LTD 8.19 25-10-06
2 LONG BRIDGE HK LTD 0.33 25-09-12
3 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.73 25-10-06
4 25-10-06 HANG SENG SECURITIES LTD 0.99 25-09-25
5 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 25-10-03
6 25-10-03 BANK OF CHINA (HONG KONG) LTD 1.15 25-09-30
7 FUTU SECURITIES INTERNATIONAL 0.33 25-09-22
8 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.48 25-10-02
9 25-09-30 BANK OF CHINA (HONG KONG) LTD 0.41 25-09-29
10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-09-29
11 25-09-29 INTERACTIVE BROKERS HONG KONG LTD 0.99 25-09-22
12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29
13 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.36 25-09-25
14 25-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 25-09-22
15 HANG SENG SECURITIES LTD -0.99 25-09-12
16 25-09-22 CMB WING LUNG BANK LTD 1.36 25-04-03
17 INTERACTIVE BROKERS HONG KONG LTD 0.99 25-09-15
18 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.47 25-09-19
19 25-09-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.47 25-09-18
20 CITIBANK N.A. -2.47 25-09-16
21 25-09-18 BANK OF CHINA (HONG KONG) LTD 0.33 25-09-15
22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-09-16
23 25-09-16 CITIBANK N.A. 2.88 25-09-15
24 SOOCHOW SECURITIES INTERNATIONAL -3.29 25-09-15
25 25-09-15 SOOCHOW SECURITIES INTERNATIONAL 3.29
26 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.25 25-09-12
27 CITIBANK N.A. 2.84 25-09-04
28 INTERACTIVE BROKERS HONG KONG LTD 2.47 25-08-25
29 STANDARD CHARTERED BANK (HONG KONG) LTD -12.19 25-09-12
30 25-09-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.62 25-09-10
31 THE HONGKONG AND SHANGHAI BANKING 1.77 25-09-03
32 HANG SENG SECURITIES LTD 0.99 25-09-03
33 STANDARD CHARTERED BANK (HONG KONG) LTD -6.34 25-09-10
34 25-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 18.53 25-06-18
35 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.51 25-09-09
36 UBS SECURITIES HONG KONG LTD -16.02 25-09-09
37 25-09-09 UBS SECURITIES HONG KONG LTD 16.02 25-08-22
38 CHINA MERCHANTS SECURITIES (HK) CO LTD -16.02 25-09-04
39 25-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 25-09-03
40 CITIBANK N.A. -0.41 25-08-13
41 25-09-03 HANG SENG SECURITIES LTD 0.33 25-07-28
42 THE HONGKONG AND SHANGHAI BANKING -0.49 25-09-02
43 25-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 25-08-26
44 THE HONGKONG AND SHANGHAI BANKING -0.91 25-08-26
45 25-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 25-08-25
46 THE HONGKONG AND SHANGHAI BANKING -1.11 25-08-25
47 25-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.62 25-08-11
48 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-08-22
49 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-22
50 CHIEF SECURITIES LTD -0.62 25-08-21
51 25-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 25-08-19
52 LONG BRIDGE HK LTD 0.33 25-08-18
53 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-21
54 UBS SECURITIES HONG KONG LTD -0.66 25-08-14
55 25-08-21 CHIEF SECURITIES LTD 0.37 25-07-30
56 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-18
57 25-08-14 UBS SECURITIES HONG KONG LTD 0.33 25-08-01
58 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-08-13
59 25-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-03-06
60 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-08-07
61 25-08-01 UBS SECURITIES HONG KONG LTD -0.33 25-07-23
62 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-07-31
63 25-07-31 THE HONGKONG AND SHANGHAI BANKING 4.36 25-07-28
64 BANK OF CHINA (HONG KONG) LTD 1.24 25-07-24
65 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.60 25-07-30
66 25-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-07-29
67 25-07-28 DBS BANK LTD 2.06
68 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-11
69 HANG SENG SECURITIES LTD -0.49 25-07-25
70 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.02 25-07-24
71 25-07-23 UBS SECURITIES HONG KONG LTD 0.33 25-07-04
72 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-07-18
73 25-07-18 IFAST SECURITIES (HK) LTD 0.29 25-06-26
74 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-07-11
75 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-28
76 25-07-04 UBS SECURITIES HONG KONG LTD 0.33
77 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-06-18
78 25-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 25-02-20
79 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 25-06-16
80 25-06-13 HANG SENG SECURITIES LTD 0.49 25-05-23
81 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-06-02
82 25-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.96 25-05-26
83 BANK OF CHINA (HONG KONG) LTD -2.96 25-05-09
84 25-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 25-05-23
85 ICBC (ASIA) SECURITIES LTD -0.35 25-03-26
86 25-05-23 HANG SENG SECURITIES LTD 0.37 25-02-28
87 25-05-22 CITIBANK N.A. 0.70 25-05-16
88 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 25-05-20
89 25-05-16 CITIBANK N.A. 1.11 25-02-26
90 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 25-05-15
91 25-05-09 BANK OF CHINA (HONG KONG) LTD 0.57 25-02-20
92 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 25-04-11
93 25-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.26 25-03-31
94 25-04-08 MIRAE ASSET SECURITIES (HK) LTD -29.17 25-02-10
95 25-03-26 ICBC (ASIA) SECURITIES LTD 0.35
96 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-03-20
97 25-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.11 25-03-07
98 BOCI SECURITIES LTD -1.11 25-03-07
99 25-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.56 25-03-06
100 BOCI SECURITIES LTD -3.56 25-02-13
101 25-03-06 INTERACTIVE BROKERS HONG KONG LTD 1.17 25-02-12
102 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.17 25-03-05
103 25-02-26 HANG SENG SECURITIES LTD 1.05 25-02-21
104 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.17 25-02-24
105 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.52 25-02-13
106 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-02-20
107 25-02-20 BANK OF CHINA (HONG KONG) LTD 0.29 25-02-14
108 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-02-19
109 25-02-14 BANK OF CHINA (HONG KONG) LTD 1.28 25-02-12
110 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.40 25-02-13
111 25-02-13 BOCI SECURITIES LTD 4.67
112 CITIBANK N.A. 0.58
113 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.42 25-02-12
114 25-02-12 BANK OF CHINA (HONG KONG) LTD 0.82
115 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.08 25-02-10

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