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 26-02-13 KGI ASIA LTD 0.37 26-02-12
2 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 26-02-12
3 26-02-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.31 26-02-11
4 KGI ASIA LTD 0.49
5 FUTU SECURITIES INTERNATIONAL -0.49 26-02-04
6 ICBC (ASIA) SECURITIES LTD -2.47 26-02-03
7 26-02-11 DBS BANK (HONG KONG) LTD 1.65 26-01-30
8 INTERACTIVE BROKERS HONG KONG LTD 0.41 26-02-04
9 LONG BRIDGE HK LTD -0.54 26-02-10
10 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.61 26-02-10
11 26-02-10 LONG BRIDGE HK LTD 0.54 26-02-06
12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-02-03
13 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.07 26-02-09
14 26-02-09 HANG SENG SECURITIES LTD 0.49 26-02-06
15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 26-02-06
16 26-02-06 HANG SENG SECURITIES LTD 0.49 26-01-23
17 LONG BRIDGE HK LTD -0.41 26-02-05
18 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.82 26-02-04
19 LONG BRIDGE HK LTD 0.41 26-01-29
20 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.40 26-02-04
21 26-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 26-02-03
22 26-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 4.28 26-01-29
23 ICBC (ASIA) SECURITIES LTD 2.47 25-05-26
24 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.79 26-02-02
25 26-02-02 FUTU SECURITIES INTERNATIONAL 0.78 26-01-30
26 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.48 26-01-30
27 26-01-30 DBS BANK (HONG KONG) LTD 0.82 25-11-18
28 CMB WING LUNG BANK LTD 0.54 26-01-29
29 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 26-01-29
30 26-01-29 CMB WING LUNG BANK LTD 0.37 25-11-21
31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 26-01-21
32 LONG BRIDGE HK LTD -0.54 26-01-26
33 26-01-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 26-01-27
34 CITIBANK N.A. -0.58 26-01-22
35 26-01-27 TAI FUNG KUENTAI SECURITIES CO LTD 0.99 25-12-19
36 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.07 26-01-26
37 26-01-26 LONG BRIDGE HK LTD 0.54 25-11-05
38 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 26-01-23
39 26-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 26-01-21
40 THE HONGKONG AND SHANGHAI BANKING -1.07 26-01-20
41 26-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.36 26-01-20
42 CITIBANK N.A. -1.24 26-01-16
43 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.99 26-01-14
44 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 26-01-19
45 26-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 26-01-16
46 INTERACTIVE BROKERS HONG KONG LTD -0.91 26-01-16
47 26-01-16 INTERACTIVE BROKERS HONG KONG LTD 0.99 26-01-02
48 BANK OF CHINA (HONG KONG) LTD 0.49 26-01-09
49 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.73 26-01-15
50 26-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.68 26-01-12
51 ABCI SECURITIES CO LTD 1.03
52 THE HONGKONG AND SHANGHAI BANKING -3.83 26-01-09
53 26-01-09 BANK OF CHINA (HONG KONG) LTD 8.40 25-11-20
54 THE HONGKONG AND SHANGHAI BANKING 2.76 26-01-05
55 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.72 26-01-08
56 HANG SENG SECURITIES LTD -8.40 25-11-12
57 26-01-08 DBS BANK LTD 1.81 25-10-15
58 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.06 26-01-06
59 25-12-30 INTERACTIVE BROKERS HONG KONG LTD 1.15 25-12-17
60 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.15 25-12-22
61 25-12-17 THE HONGKONG AND SHANGHAI BANKING -0.45 25-12-16
62 25-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.61 25-12-15
63 THE HONGKONG AND SHANGHAI BANKING -1.65 25-12-05
64 25-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 25-12-05
65 FUTU SECURITIES INTERNATIONAL -0.29 25-11-20
66 INTERACTIVE BROKERS HONG KONG LTD -0.74 25-12-01
67 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.41 25-12-02
68 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-12-03
69 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.41 25-12-01
70 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-12-01
71 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.99 25-11-24
72 INTERACTIVE BROKERS HONG KONG LTD 0.82 25-11-18
73 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.94 25-11-28
74 25-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.95 25-11-24
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 25-09-15
76 25-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 25-11-21
77 THE HONGKONG AND SHANGHAI BANKING -0.70 25-11-21
78 25-11-21 CMB WING LUNG BANK LTD 0.41 25-11-20
79 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-11-20
80 25-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 25-11-18
81 CMB WING LUNG BANK LTD -0.41 25-10-24
82 25-11-18 DBS BANK (HONG KONG) LTD 0.33
83 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 25-11-14
84 25-11-13 CHIEF SECURITIES LTD 1.28 25-11-06
85 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.44 25-11-10
86 25-11-12 BANK OF CHINA (HONG KONG) LTD 0.78 25-10-30
87 HANG SENG SECURITIES LTD -0.82 25-11-03
88 25-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.61 25-11-07
89 CITIBANK N.A. -1.61 25-11-05
90 25-11-07 OCBC SECURITIES BROKERAGE (HK) LTD 0.33
91 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-11-06
92 25-11-06 MIRAE ASSET SECURITIES (HK) LTD -41.18 25-04-08
93 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.41 25-10-30
94 CHIEF SECURITIES LTD 0.29 25-11-04
95 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 25-11-04
96 25-11-04 CHIEF SECURITIES LTD 0.86 25-11-03
97 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 25-11-03
98 25-11-03 CHIEF SECURITIES LTD 0.66 25-10-30
99 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 25-10-30
100 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.66 25-10-24
101 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-10-27
102 BANK OF CHINA (HONG KONG) LTD -0.49 25-10-14
103 25-10-24 CMB WING LUNG BANK LTD 0.33 25-09-22
104 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 25-10-23
105 25-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-10-22
106 25-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.42 25-10-17
107 LONG BRIDGE HK LTD -0.33 25-10-09
108 INTERACTIVE BROKERS HONG KONG LTD -3.09 25-10-13
109 25-10-17 CITIBANK N.A. 0.41 25-10-15
110 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 25-10-16
111 25-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.36 25-10-14
112 CITIBANK N.A. -1.24 25-10-13
113 25-10-14 DEUTSCHE BANK AG 8.24
114 BANK OF CHINA (HONG KONG) LTD 1.65 25-10-13
115 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.65 25-10-13
116 THE HONGKONG AND SHANGHAI BANKING -8.24 25-10-13
117 25-10-13 THE HONGKONG AND SHANGHAI BANKING 8.36 25-10-10
118 INTERACTIVE BROKERS HONG KONG LTD 0.99 25-09-30
119 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.80 25-10-10
120 25-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 40.97 25-10-09
121 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-16
122 HANG SENG SECURITIES LTD -0.33 25-10-09
123 25-10-09 HANG SENG SECURITIES LTD 8.19 25-10-06
124 LONG BRIDGE HK LTD 0.33 25-09-12
125 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.73 25-10-06
126 25-10-06 HANG SENG SECURITIES LTD 0.99 25-09-25
127 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 25-10-03
128 25-10-03 BANK OF CHINA (HONG KONG) LTD 1.15 25-09-30
129 FUTU SECURITIES INTERNATIONAL 0.33 25-09-22
130 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.48 25-10-02
131 25-09-30 BANK OF CHINA (HONG KONG) LTD 0.41 25-09-29
132 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-09-29
133 25-09-29 INTERACTIVE BROKERS HONG KONG LTD 0.99 25-09-22
134 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29
135 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.36 25-09-25
136 25-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 25-09-22
137 HANG SENG SECURITIES LTD -0.99 25-09-12
138 25-09-22 CMB WING LUNG BANK LTD 1.36 25-04-03
139 INTERACTIVE BROKERS HONG KONG LTD 0.99 25-09-15
140 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.47 25-09-19
141 25-09-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.47 25-09-18
142 CITIBANK N.A. -2.47 25-09-16
143 25-09-18 BANK OF CHINA (HONG KONG) LTD 0.33 25-09-15
144 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-09-16
145 25-09-16 CITIBANK N.A. 2.88 25-09-15
146 SOOCHOW SECURITIES INTERNATIONAL -3.29 25-09-15
147 25-09-15 SOOCHOW SECURITIES INTERNATIONAL 3.29
148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.25 25-09-12
149 CITIBANK N.A. 2.84 25-09-04
150 INTERACTIVE BROKERS HONG KONG LTD 2.47 25-08-25
151 STANDARD CHARTERED BANK (HONG KONG) LTD -12.19 25-09-12
152 25-09-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.62 25-09-10
153 THE HONGKONG AND SHANGHAI BANKING 1.77 25-09-03
154 HANG SENG SECURITIES LTD 0.99 25-09-03
155 STANDARD CHARTERED BANK (HONG KONG) LTD -6.34 25-09-10
156 25-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 18.53 25-06-18
157 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.51 25-09-09
158 UBS SECURITIES HONG KONG LTD -16.02 25-09-09
159 25-09-09 UBS SECURITIES HONG KONG LTD 16.02 25-08-22
160 CHINA MERCHANTS SECURITIES (HK) CO LTD -16.02 25-09-04
161 25-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 25-09-03
162 CITIBANK N.A. -0.41 25-08-13
163 25-09-03 HANG SENG SECURITIES LTD 0.33 25-07-28
164 THE HONGKONG AND SHANGHAI BANKING -0.49 25-09-02
165 25-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 25-08-26
166 THE HONGKONG AND SHANGHAI BANKING -0.91 25-08-26
167 25-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 25-08-25
168 THE HONGKONG AND SHANGHAI BANKING -1.11 25-08-25
169 25-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.62 25-08-11
170 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-08-22
171 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-22
172 CHIEF SECURITIES LTD -0.62 25-08-21
173 25-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 25-08-19
174 LONG BRIDGE HK LTD 0.33 25-08-18
175 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-21
176 UBS SECURITIES HONG KONG LTD -0.66 25-08-14
177 25-08-21 CHIEF SECURITIES LTD 0.37 25-07-30
178 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-18
179 25-08-14 UBS SECURITIES HONG KONG LTD 0.33 25-08-01
180 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-08-13
181 25-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-03-06
182 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-08-07
183 25-08-01 UBS SECURITIES HONG KONG LTD -0.33 25-07-23
184 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-07-31
185 25-07-31 THE HONGKONG AND SHANGHAI BANKING 4.36 25-07-28
186 BANK OF CHINA (HONG KONG) LTD 1.24 25-07-24
187 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.60 25-07-30
188 25-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-07-29
189 25-07-28 DBS BANK LTD 2.06
190 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-11
191 HANG SENG SECURITIES LTD -0.49 25-07-25
192 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.02 25-07-24
193 25-07-23 UBS SECURITIES HONG KONG LTD 0.33 25-07-04
194 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-07-18
195 25-07-18 IFAST SECURITIES (HK) LTD 0.29 25-06-26
196 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-07-11
197 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-28
198 25-07-04 UBS SECURITIES HONG KONG LTD 0.33
199 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-06-18
200 25-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 25-02-20
201 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 25-06-16
202 25-06-13 HANG SENG SECURITIES LTD 0.49 25-05-23
203 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-06-02
204 25-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.96 25-05-26
205 BANK OF CHINA (HONG KONG) LTD -2.96 25-05-09
206 25-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 25-05-23
207 ICBC (ASIA) SECURITIES LTD -0.35 25-03-26
208 25-05-23 HANG SENG SECURITIES LTD 0.37 25-02-28
209 25-05-22 CITIBANK N.A. 0.70 25-05-16
210 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 25-05-20
211 25-05-16 CITIBANK N.A. 1.11 25-02-26
212 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 25-05-15
213 25-05-09 BANK OF CHINA (HONG KONG) LTD 0.57 25-02-20
214 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 25-04-11
215 25-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.26 25-03-31
216 25-04-08 MIRAE ASSET SECURITIES (HK) LTD -29.17 25-02-10
217 25-03-26 ICBC (ASIA) SECURITIES LTD 0.35
218 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-03-20
219 25-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.11 25-03-07
220 BOCI SECURITIES LTD -1.11 25-03-07
221 25-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.56 25-03-06
222 BOCI SECURITIES LTD -3.56 25-02-13
223 25-03-06 INTERACTIVE BROKERS HONG KONG LTD 1.17 25-02-12
224 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.17 25-03-05
225 25-02-26 HANG SENG SECURITIES LTD 1.05 25-02-21
226 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.17 25-02-24
227 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.52 25-02-13
228 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-02-20
229 25-02-20 BANK OF CHINA (HONG KONG) LTD 0.29 25-02-14
230 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-02-19
231 25-02-14 BANK OF CHINA (HONG KONG) LTD 1.28 25-02-12
232 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.40 25-02-13
233 25-02-13 BOCI SECURITIES LTD 4.67
234 CITIBANK N.A. 0.58
235 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.42 25-02-12
236 25-02-12 BANK OF CHINA (HONG KONG) LTD 0.82
237 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.08 25-02-10

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