Global X FTSE Greater China ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03470  2025-03-28    
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 CITIBANK N.A. 8.43 26-02-06
2 THE HONGKONG AND SHANGHAI BANKING -8.43 26-02-02
3 26-02-06 BANK CONSORTIUM TRUST CO LTD 12.50 26-02-03
4 CITIBANK N.A. -12.50 26-02-03
5 26-02-03 BANK CONSORTIUM TRUST CO LTD 110.29 26-01-28
6 CITIBANK N.A. -110.29 26-01-27
7 26-02-02 THE HONGKONG AND SHANGHAI BANKING -147.06 26-01-30
8 ABN AMRO CLEARING HONG KONG LTD -252.94 26-01-30
9 26-01-30 ABN AMRO CLEARING HONG KONG LTD 227.94 26-01-28
10 THE HONGKONG AND SHANGHAI BANKING -227.94 26-01-23
11 26-01-28 BANK CONSORTIUM TRUST CO LTD 18.38 26-01-27
12 ABN AMRO CLEARING HONG KONG LTD -18.38 26-01-21
13 26-01-27 BANK CONSORTIUM TRUST CO LTD 18.38 26-01-16
14 CITIBANK N.A. -0.74 26-01-23
15 26-01-23 CITIBANK N.A. 147.06 26-01-06
16 THE HONGKONG AND SHANGHAI BANKING -147.06 26-01-19
17 26-01-19 ABN AMRO CLEARING HONG KONG LTD 36.76 26-01-16
18 THE HONGKONG AND SHANGHAI BANKING -36.76 26-01-12
19 26-01-16 BANK CONSORTIUM TRUST CO LTD 9.56 26-01-13
20 ABN AMRO CLEARING HONG KONG LTD 8.09 26-01-13
21 26-01-13 BANK CONSORTIUM TRUST CO LTD 9.56
22 ABN AMRO CLEARING HONG KONG LTD -9.56 26-01-06
23 26-01-06 CITIBANK N.A. 43.45 25-12-19
24 ABN AMRO CLEARING HONG KONG LTD -7.76 25-12-17
25 25-12-19 BNP PARIBAS 0.79 25-11-07
26 CITIBANK N.A. -0.79 25-12-17
27 25-12-17 CITIBANK N.A. 41.88 25-11-25
28 ABN AMRO CLEARING HONG KONG LTD 16.94 25-11-28
29 25-12-01 THE HONGKONG AND SHANGHAI BANKING 235.29 25-11-27
30 25-11-27 THE HONGKONG AND SHANGHAI BANKING 147.06 25-11-04
31 25-11-25 CITIBANK N.A. 1.18 25-11-14
32 ABN AMRO CLEARING HONG KONG LTD -1.19 25-11-14
33 25-11-13 ABN AMRO CLEARING HONG KONG LTD -129.41 25-11-05
34 25-11-06 CITIBANK N.A. 0.26 25-11-05
35 BNP PARIBAS -0.26 25-11-05
36 25-11-04 ABN AMRO CLEARING HONG KONG LTD 127.94 25-10-31
37 THE HONGKONG AND SHANGHAI BANKING 125.00 25-11-03
38 CITIBANK N.A. 3.99 25-10-31
39 BNP PARIBAS -3.99 25-11-03
40 25-11-03 THE HONGKONG AND SHANGHAI BANKING 95.59 25-10-31
41 BNP PARIBAS 4.41 25-10-27
42 25-10-31 THE HONGKONG AND SHANGHAI BANKING 117.65 25-10-28
43 CITIBANK N.A. 2.19 25-10-28
44 ABN AMRO CLEARING HONG KONG LTD -119.88 25-10-30
45 25-10-30 ABN AMRO CLEARING HONG KONG LTD 117.65 25-10-28
46 MIRAE ASSET SECURITIES (HK) LTD -94.12 25-10-23
47 25-10-28 THE HONGKONG AND SHANGHAI BANKING 110.29 25-10-27
48 ABN AMRO CLEARING HONG KONG LTD -110.10 25-10-27
49 25-10-27 THE HONGKONG AND SHANGHAI BANKING 132.35 25-10-24
50 ABN AMRO CLEARING HONG KONG LTD 120.59 25-10-24
51 25-10-24 THE HONGKONG AND SHANGHAI BANKING 102.94 25-10-21
52 ABN AMRO CLEARING HONG KONG LTD -102.94 25-10-23
53 25-10-23 ABN AMRO CLEARING HONG KONG LTD 99.96 25-10-17
54 MIRAE ASSET SECURITIES (HK) LTD 94.12 25-04-14
55 PHILLIP SECURITIES (HONG KONG) LTD -94.12 25-04-14
56 25-10-21 THE HONGKONG AND SHANGHAI BANKING 73.54 25-10-17
57 CITIBANK N.A. -2.93 25-10-17
58 BNP PARIBAS -70.60 25-10-20
59 25-10-20 BNP PARIBAS 70.59 25-10-17
60 25-10-17 THE HONGKONG AND SHANGHAI BANKING 647.06 25-10-06
61 CITIBANK N.A. 2.93 25-10-10
62 ABN AMRO CLEARING HONG KONG LTD -367.65 25-10-16
63 25-10-16 ABN AMRO CLEARING HONG KONG LTD 364.71 25-10-14
64 25-10-13 ABN AMRO CLEARING HONG KONG LTD 0.99 25-10-10
65 BNP PARIBAS -1.02 25-10-08
66 25-10-10 CITIBANK N.A. 20.97 25-10-06
67 ABN AMRO CLEARING HONG KONG LTD -21.03 25-10-06
68 25-10-06 THE HONGKONG AND SHANGHAI BANKING 117.65 25-10-03
69 INTERACTIVE BROKERS HONG KONG LTD 1.88
70 ABN AMRO CLEARING HONG KONG LTD -1.88 25-10-03
71 CITIBANK N.A. -117.43 25-10-03
72 25-10-03 CITIBANK N.A. 176.85 25-09-26
73 THE HONGKONG AND SHANGHAI BANKING 154.41 25-09-30
74 ABN AMRO CLEARING HONG KONG LTD 9.70 25-09-30
75 25-09-30 THE HONGKONG AND SHANGHAI BANKING 154.41 25-09-26
76 ABN AMRO CLEARING HONG KONG LTD -154.42 25-09-29
77 25-09-29 ABN AMRO CLEARING HONG KONG LTD 158.82 25-09-26
78 25-09-26 THE HONGKONG AND SHANGHAI BANKING 147.06 25-09-25
79 CITIBANK N.A. 39.84 25-09-25
80 BNP PARIBAS 1.34 25-09-25
81 ABN AMRO CLEARING HONG KONG LTD -147.06 25-09-25
82 25-09-25 ABN AMRO CLEARING HONG KONG LTD 147.16 25-09-24
83 THE HONGKONG AND SHANGHAI BANKING 121.32 25-09-23
84 BNP PARIBAS -1.52 25-09-24
85 CITIBANK N.A. -119.91 25-09-24
86 25-09-24 CITIBANK N.A. 143.27 25-09-23
87 ABN AMRO CLEARING HONG KONG LTD 8.51 25-09-22
88 BNP PARIBAS 1.17 25-09-23
89 25-09-23 THE HONGKONG AND SHANGHAI BANKING 125.00 25-09-22
90 CITIBANK N.A. 6.89 25-09-22
91 BNP PARIBAS -131.89 25-09-22
92 25-09-22 THE HONGKONG AND SHANGHAI BANKING 161.77
93 BNP PARIBAS 132.35
94 CITIBANK N.A. 35.24 25-09-17
95 25-09-17 CITIBANK N.A. 35.13 25-09-15
96 ABN AMRO CLEARING HONG KONG LTD -5.72 25-09-15
97 25-09-15 CITIBANK N.A. 28.19 25-09-11
98 ABN AMRO CLEARING HONG KONG LTD 1.22 25-09-11
99 25-09-11 CITIBANK N.A. 84.09 25-09-05
100 ABN AMRO CLEARING HONG KONG LTD 10.03 25-09-05
101 25-09-05 CITIBANK N.A. 70.32 25-09-02
102 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-02
103 25-09-02 CITIBANK N.A. 42.28 25-07-22
104 ABN AMRO CLEARING HONG KONG LTD -1.10 25-08-27
105 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-23
106 CITIBANK N.A. -0.26 25-06-17
107 25-06-17 CITIBANK N.A. 0.26 25-04-14
108 ABN AMRO CLEARING HONG KONG LTD -0.27 25-06-04
109 25-04-14 PHILLIP SECURITIES (HONG KONG) LTD 94.12
110 ABN AMRO CLEARING HONG KONG LTD 0.29 25-04-11
111 CITIBANK N.A. -0.29 25-04-11
112 MIRAE ASSET SECURITIES (HK) LTD -100.00 25-03-28
113 25-04-11 CITIBANK N.A. 0.29
114 ABN AMRO CLEARING HONG KONG LTD -0.29 25-04-02
115 25-04-02 ABN AMRO CLEARING HONG KONG LTD 6.25

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