Global X Hang Seng ESG ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03029	2022-03-21			Docs

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• CCASS
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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	25-09-03	INTERACTIVE BROKERS HONG KONG LTD	1.16	25-07-17
2		ABN AMRO CLEARING HONG KONG LTD	0.25	25-08-27
3		BANK OF CHINA (HONG KONG) LTD	-0.50	25-09-02
4	25-09-02	BANK OF CHINA (HONG KONG) LTD	0.54	25-07-10
5		MIRAE ASSET SECURITIES (HK) LTD	-0.52	25-08-26
6	25-08-21	MIRAE ASSET SECURITIES (HK) LTD	3.86	25-08-20
7		BNP PARIBAS	-3.86	25-08-20
8	25-08-20	BNP PARIBAS	3.91	25-08-15
9		MIRAE ASSET SECURITIES (HK) LTD	-1.84	25-08-19
10		ABN AMRO CLEARING HONG KONG LTD	-2.02	25-08-18
11	25-08-19	MIRAE ASSET SECURITIES (HK) LTD	0.50	25-08-18
12	25-08-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	25-07-24
13	25-08-11	BNP PARIBAS	0.89	25-07-18
14		MIRAE ASSET SECURITIES (HK) LTD	0.66	25-08-06
15		CATHAY SECURITIES (HONG KONG) LTD	-0.50	25-08-01
16		CITIBANK N.A.	-1.00	25-08-04
17	25-08-04	CITIBANK N.A.	0.67	25-06-23
18		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-08-01
19	25-08-01	MIRAE ASSET SECURITIES (HK) LTD	-33.33	25-07-28
20	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.83	25-07-16
21		FUTU SECURITIES INTERNATIONAL	-0.33	25-07-04
22		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-07-16
23	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.50	25-06-09
24		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-05-30
25	25-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.96	22-10-13
26		MAGNUM RESEARCH LTD	-0.96	25-06-02
27	25-05-15	MIRAE ASSET SECURITIES (HK) LTD	1.00	25-05-14
28		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-05-14
29		BNP PARIBAS	-0.67	25-05-14
30	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.33	25-05-09
31		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-04-14
32		BNP PARIBAS	-0.33	25-04-25
33		MIRAE ASSET SECURITIES (HK) LTD	-1.33	25-04-28
34	25-04-22	BNP PARIBAS	0.67	25-04-17
35		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-04-17
36	25-04-17	BNP PARIBAS	0.33	25-04-16
37		ABN AMRO CLEARING HONG KONG LTD	-2.17	25-04-16
38		MIRAE ASSET SECURITIES (HK) LTD	-31.50	25-04-16
39	25-04-16	ABN AMRO CLEARING HONG KONG LTD	26.73	25-03-31
40		MIRAE ASSET SECURITIES (HK) LTD	9.49	25-04-14
41		BNP PARIBAS	-0.90	25-04-09
42		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	25-04-15
43	25-04-08	MIRAE ASSET SECURITIES (HK) LTD	1.17	25-04-02
44		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	25-03-31
45	25-03-31	CATHAY SECURITIES (HONG KONG) LTD	0.33
46		MIRAE ASSET SECURITIES (HK) LTD	-0.33	25-03-26
47	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-20
48		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	25-02-18
49	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-02-13
50	24-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	24-12-04
51		MIRAE ASSET SECURITIES (HK) LTD	-0.67	24-12-03
52	24-10-31	MIRAE ASSET SECURITIES (HK) LTD	24.06	24-07-23
53		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.30	24-10-30
54		ABN AMRO CLEARING HONG KONG LTD	-5.93	24-10-30
55		BNP PARIBAS	-13.83	24-10-14
56	24-10-10	BNP PARIBAS	4.18	24-03-13
57		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-10-09
58	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	24-10-03
59		ABN AMRO CLEARING HONG KONG LTD	-2.20	24-10-03
60	24-10-03	FUTU SECURITIES INTERNATIONAL	0.40	24-07-15
61		ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-30
62		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	24-09-27
63	24-09-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.33
64		ABN AMRO CLEARING HONG KONG LTD	-5.33	24-09-26
65	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-13
66		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-09-13
67	24-09-13	INTERACTIVE BROKERS HONG KONG LTD	0.54	24-08-13
68		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-09-11
69	24-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.58	24-07-09
70	24-08-02	MAGNUM RESEARCH LTD	0.27	24-07-18
71	24-07-23	MIRAE ASSET SECURITIES (HK) LTD	44.64	22-08-16
72	24-03-12	BNP PARIBAS	3.63	24-02-06
73	24-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-02-20
74	24-02-20	INTERACTIVE BROKERS HONG KONG LTD	0.53	24-02-06
75	24-02-19	ABN AMRO CLEARING HONG KONG LTD	3.45	24-02-08
76		MAGNUM RESEARCH LTD	0.34	24-02-08
77	24-02-15	THE HONGKONG AND SHANGHAI BANKING	-33.32	24-01-23
78	24-02-06	BNP PARIBAS	0.46	23-09-07
79		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-02-05
80	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.33	23-12-28
81		ICBC (ASIA) SECURITIES LTD	-0.33	23-12-28
82	23-12-28	ICBC (ASIA) SECURITIES LTD	0.33	23-01-13
83		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-27
84	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.45	23-11-22
85		BANK OF CHINA (HONG KONG) LTD	-0.45	23-09-28
86	23-09-07	BNP PARIBAS	0.50	23-08-31
87		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-08-31
88	23-07-10	BNP PARIBAS	0.83	23-07-06
89		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-07-05
90	23-07-03	BNP PARIBAS	0.50	23-06-30
91		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-06-30
92	23-06-12	BNP PARIBAS	0.33	23-06-09
93		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-06-07
94	23-03-10	BNP PARIBAS	0.83	23-02-16
95		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-03-06
96	23-02-15	BNP PARIBAS	0.67	23-02-06
97		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-02-13
98	23-02-06	BNP PARIBAS	0.67	23-02-03
99		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-02-03
100	23-02-03	BNP PARIBAS	1.52	23-02-02
101		ABN AMRO CLEARING HONG KONG LTD	-1.52	23-02-02
102	22-12-23	THE HONGKONG AND SHANGHAI BANKING	29.78	22-11-22
103		ABN AMRO CLEARING HONG KONG LTD	0.74	22-12-22
104		BNP PARIBAS	-0.73	22-12-22
105	22-12-20	FUTU SECURITIES INTERNATIONAL	0.28	22-11-01
106	22-12-09	CITIBANK N.A.	-89.29	22-12-06
107	22-08-17	CITIBANK N.A.	1.57	22-08-02
108	22-08-16	MIRAE ASSET SECURITIES (HK) LTD	-1.75	22-07-04
109	22-07-04	MIRAE ASSET SECURITIES (HK) LTD	-67.86	22-03-21
110	22-06-15	DBS BANK (HONG KONG) LTD	-2.32	22-04-08
111	22-05-16	CITIBANK N.A.	60.00	22-05-12
112	22-05-13	THE HONGKONG AND SHANGHAI BANKING	5.48	22-04-26
113		ABN AMRO CLEARING HONG KONG LTD	-5.71	22-05-12
114	22-05-12	CITIBANK N.A.	135.71	22-05-11
115		ABN AMRO CLEARING HONG KONG LTD	14.27	22-05-11
116	22-05-06	CITIBANK N.A.	1.25	22-05-05
117		ABN AMRO CLEARING HONG KONG LTD	-1.30	22-05-05
118	22-05-05	CITIBANK N.A.	250.00	22-04-29
119	22-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-29
120	22-04-08	DBS BANK (HONG KONG) LTD	2.50
121		ABN AMRO CLEARING HONG KONG LTD	-2.55	22-04-07
122	22-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-03-31
123	22-03-24	FUTU SECURITIES INTERNATIONAL	0.27	22-03-23
124		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-03-23

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