Global X Innovative Bluechip Top 10 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03422	2023-11-24			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	25-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.53	25-08-27
2	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.96	25-09-12
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-08-04
4	25-09-11	MIRAE ASSET SECURITIES (HK) LTD	-27.38	25-07-14
5	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.41	25-09-05
6		CITIBANK N.A.	-0.41	25-09-02
7	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-11
8		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-08-27
9	25-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-08-22
10	25-08-05	HGNH INTERNATIONAL SECURITIES CO LTD	9.20	25-06-24
11		CHINA CONSTRUCTION BANK (ASIA)	0.70	25-05-22
12		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-08-04
13	25-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-07-29
14	25-07-24	TAI FUNG KUENTAI SECURITIES CO LTD	0.37	25-06-10
15	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.27	25-07-22
16	25-07-09	FUTU SECURITIES INTERNATIONAL	0.34	25-06-27
17	25-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-06-23
18		ABN AMRO CLEARING HONG KONG LTD	0.42	25-07-04
19	25-07-03	ABN AMRO CLEARING HONG KONG LTD	-1.47	25-07-02
20		MIRAE ASSET SECURITIES (HK) LTD	-5.25	25-06-27
21		CITIBANK N.A.	-33.92	25-07-02
22	25-06-27	MIRAE ASSET SECURITIES (HK) LTD	2.26	25-05-30
23	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.60	25-06-23
24		CITIBANK N.A.	-0.37	25-06-23
25	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.44	25-06-20
26		CITIBANK N.A.	-0.33	25-06-20
27	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-7.38	25-06-13
28	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.29	25-06-10
29		CITIBANK N.A.	-0.29	25-06-09
30	25-05-30	MIRAE ASSET SECURITIES (HK) LTD	4.12	25-03-21
31		CITIBANK N.A.	-5.00	25-05-29
32	25-05-26	ABN AMRO CLEARING HONG KONG LTD	1.81	25-05-23
33		CITIBANK N.A.	-1.76	25-05-22
34	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.50	25-05-07
35		CITIBANK N.A.	-0.50	25-05-07
36	25-04-28	ABN AMRO CLEARING HONG KONG LTD	2.80	25-04-25
37		CITIBANK N.A.	-2.80	25-04-24
38	25-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-16
39	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.53	25-04-11
40	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-6.96	25-04-10
41	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.63	25-04-09
42		CITIBANK N.A.	-1.64	25-04-07
43	25-04-09	ABN AMRO CLEARING HONG KONG LTD	11.35	25-04-08
44	25-04-07	ABN AMRO CLEARING HONG KONG LTD	0.72	25-04-03
45		CITIBANK N.A.	-0.72	25-04-03
46	25-04-03	ABN AMRO CLEARING HONG KONG LTD	0.95	25-04-02
47		CITIBANK N.A.	-0.96	25-04-02
48	25-04-02	HGNH INTERNATIONAL SECURITIES CO LTD	1.00	25-03-13
49		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-21
50	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.30	25-03-24
51	25-03-21	MIRAE ASSET SECURITIES (HK) LTD	-7.24	25-01-17
52	25-03-19	ABN AMRO CLEARING HONG KONG LTD	0.32	25-03-18
53		CITIBANK N.A.	-0.34	25-03-18
54	25-03-17	FUTU SECURITIES INTERNATIONAL	0.37	25-03-13
55		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-03-14
56	25-03-13	ABN AMRO CLEARING HONG KONG LTD	-6.90	25-03-12
57	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.67	25-03-11
58		CITIBANK N.A.	-0.76	25-03-11
59	25-03-11	ABN AMRO CLEARING HONG KONG LTD	1.31	25-03-10
60		CITIBANK N.A.	-1.35	25-03-07
61	25-03-10	ABN AMRO CLEARING HONG KONG LTD	1.36	25-03-07
62		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.26	24-07-04
63	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.29	25-03-06
64		CITIBANK N.A.	-0.30	25-03-06
65	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-03
66		CITIBANK N.A.	-0.42	25-03-03
67	25-02-28	CITIBANK N.A.	0.42	25-02-27
68		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-02-27
69	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-24
70	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.39	25-02-14
71		HANG SENG SECURITIES LTD	-0.31	25-02-04
72	25-02-12	HGNH INTERNATIONAL SECURITIES CO LTD	0.46	25-02-06
73		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-02-11
74	25-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-01-16
75		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-02-07
76	25-02-06	HGNH INTERNATIONAL SECURITIES CO LTD	8.84	25-02-05
77		ABN AMRO CLEARING HONG KONG LTD	-1.59	25-02-05
78	25-02-05	ABN AMRO CLEARING HONG KONG LTD	4.46	25-02-04
79		HGNH INTERNATIONAL SECURITIES CO LTD	0.43	25-02-04
80		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-02-04
81		CITIBANK N.A.	-4.64	25-02-03
82	25-02-04	HGNH INTERNATIONAL SECURITIES CO LTD	0.67
83		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-01-27
84	25-01-17	CITIBANK N.A.	14.78	25-01-16
85		ABN AMRO CLEARING HONG KONG LTD	5.19	25-01-16
86		MIRAE ASSET SECURITIES (HK) LTD	-3.09	25-01-16
87	25-01-16	MIRAE ASSET SECURITIES (HK) LTD	5.73	24-10-28
88		CITIBANK N.A.	-0.27	25-01-15
89		INTERACTIVE BROKERS HONG KONG LTD	-0.58	24-10-28
90		ABN AMRO CLEARING HONG KONG LTD	-1.97	25-01-15
91	25-01-14	ABN AMRO CLEARING HONG KONG LTD	0.37	25-01-10
92		CITIBANK N.A.	-0.38	25-01-13
93	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-23
94		CITIBANK N.A.	-0.30	24-12-23
95	24-12-13	ABN AMRO CLEARING HONG KONG LTD	-7.69	24-12-12
96	24-11-21	ABN AMRO CLEARING HONG KONG LTD	1.87	24-11-20
97		CITIBANK N.A.	-1.87	24-11-20
98	24-11-20	HANG SENG SECURITIES LTD	-0.31	24-11-08
99	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.37	24-11-18
100		CITIBANK N.A.	-0.35	24-11-18
101	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.53	24-11-05
102		CITIBANK N.A.	-0.36	24-11-05
103	24-10-28	CITIBANK N.A.	7.12	24-10-25
104		ABN AMRO CLEARING HONG KONG LTD	4.66	24-10-25
105		MIRAE ASSET SECURITIES (HK) LTD	-3.74	24-10-25
106	24-10-25	MIRAE ASSET SECURITIES (HK) LTD	3.74	24-10-10
107		ABN AMRO CLEARING HONG KONG LTD	-3.67	24-10-24
108	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-18
109	24-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-10-10
110	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.29	24-10-09
111		MIRAE ASSET SECURITIES (HK) LTD	-11.27	24-09-11
112	24-10-04	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-03
113	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.80	24-09-25
114		ICBC (ASIA) SECURITIES LTD	-0.45	24-09-24
115	24-09-23	CITIBANK N.A.	4.16	24-09-17
116		ABN AMRO CLEARING HONG KONG LTD	-4.07	24-09-19
117	24-09-11	ABN AMRO CLEARING HONG KONG LTD	6.38	24-09-10
118		CITIBANK N.A.	5.42	24-09-09
119		MIRAE ASSET SECURITIES (HK) LTD	-3.54	24-09-10
120	24-09-10	MIRAE ASSET SECURITIES (HK) LTD	3.54	24-08-20
121		ABN AMRO CLEARING HONG KONG LTD	-3.52	24-09-09
122	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.45	24-09-05
123	24-08-23	CITIBANK N.A.	4.17	24-08-22
124		ABN AMRO CLEARING HONG KONG LTD	-4.03	24-08-22
125	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.74	24-08-21
126		HANG SENG SECURITIES LTD	-0.49	24-08-21
127	24-08-20	MIRAE ASSET SECURITIES (HK) LTD	9.70	24-08-19
128	24-08-19	CITIBANK N.A.	11.23	24-08-16
129		ABN AMRO CLEARING HONG KONG LTD	6.52	24-08-16
130		MIRAE ASSET SECURITIES (HK) LTD	-8.01	24-08-16
131	24-08-16	MIRAE ASSET SECURITIES (HK) LTD	8.01	24-08-07
132		ABN AMRO CLEARING HONG KONG LTD	-7.94	24-08-15
133	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-12
134	24-08-09	FUTU SECURITIES INTERNATIONAL	0.41	24-08-08
135		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-08-08
136	24-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-08-07
137	24-08-07	ABN AMRO CLEARING HONG KONG LTD	2.33	24-08-06
138		HANG SENG SECURITIES LTD	0.44	24-07-25
139		FUTU SECURITIES INTERNATIONAL	-2.03	24-08-06
140		MIRAE ASSET SECURITIES (HK) LTD	-4.63	24-08-02
141	24-08-06	CITIBANK N.A.	-0.28	24-08-05
142	24-08-05	ABN AMRO CLEARING HONG KONG LTD	-18.85	24-08-02
143	24-08-02	ABN AMRO CLEARING HONG KONG LTD	4.23	24-08-01
144		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-07-12
145		MIRAE ASSET SECURITIES (HK) LTD	-3.62	24-07-29
146		CITIBANK N.A.	-4.42	24-08-01
147	24-08-01	ABN AMRO CLEARING HONG KONG LTD	7.76	24-07-31
148		CITIBANK N.A.	-7.88	24-07-31
149	24-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-23
150	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.31	24-07-26
151		MIRAE ASSET SECURITIES (HK) LTD	-6.75	24-07-24
152	24-07-25	ABN AMRO CLEARING HONG KONG LTD	4.15	24-07-24
153		CITIBANK N.A.	-4.15	24-07-24
154	24-07-24	MIRAE ASSET SECURITIES (HK) LTD	-6.33	24-07-23
155	24-07-23	MIRAE ASSET SECURITIES (HK) LTD	-8.67	24-07-22
156	24-07-22	ABN AMRO CLEARING HONG KONG LTD	1.89	24-07-19
157		CITIBANK N.A.	-2.01	24-07-19
158		MIRAE ASSET SECURITIES (HK) LTD	-5.98	24-07-15
159	24-07-17	CITIBANK N.A.	6.41	24-07-16
160		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-07-16
161	24-07-15	MIRAE ASSET SECURITIES (HK) LTD	3.07	24-07-11
162		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-12
163	24-07-11	MIRAE ASSET SECURITIES (HK) LTD	3.16	24-06-27
164	24-07-08	HANG SENG SECURITIES LTD	0.39	24-06-24
165		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-05
166	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.40	24-07-03
167		CITIBANK N.A.	-0.46	24-07-03
168	24-06-28	ABN AMRO CLEARING HONG KONG LTD	0.37	24-06-27
169		CITIBANK N.A.	-0.40	24-06-27
170	24-06-27	MIRAE ASSET SECURITIES (HK) LTD	-5.95	24-06-12
171	24-06-25	FUTU SECURITIES INTERNATIONAL	0.33	24-06-24
172		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-06-24
173	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-06-21
174	24-06-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	24-01-15
175	24-06-20	FUTU SECURITIES INTERNATIONAL	0.33	24-06-19
176		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-06-19
177	24-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-06-18
178	24-06-17	FUTU SECURITIES INTERNATIONAL	0.30	24-06-14
179		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-06-14
180	24-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-06-13
181	24-06-12	MIRAE ASSET SECURITIES (HK) LTD	3.07	24-06-03
182	24-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-06-07
183	24-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-06-06
184	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.37	24-06-03
185	24-06-03	MIRAE ASSET SECURITIES (HK) LTD	6.53	24-05-21
186	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.67	24-05-24
187		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-05-24
188	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.56	24-05-21
189		THE HONGKONG AND SHANGHAI BANKING	0.27	24-05-21
190		CITIBANK N.A.	-0.87	24-05-21
191	24-05-21	MIRAE ASSET SECURITIES (HK) LTD	3.38	24-05-20
192		ABN AMRO CLEARING HONG KONG LTD	0.28	24-05-20
193		CITIBANK N.A.	-0.54	24-05-20
194	24-05-20	MIRAE ASSET SECURITIES (HK) LTD	7.24	24-05-16
195	24-05-16	MIRAE ASSET SECURITIES (HK) LTD	4.17	24-05-02
196	24-05-09	ABN AMRO CLEARING HONG KONG LTD	0.65	24-05-08
197		HANG SENG SECURITIES LTD	-0.58	24-04-26
198	24-05-08	CITIBANK N.A.	7.22	24-05-07
199		ABN AMRO CLEARING HONG KONG LTD	1.23	24-05-07
200	24-05-02	MIRAE ASSET SECURITIES (HK) LTD	4.17	24-03-19
201	24-04-26	ABN AMRO CLEARING HONG KONG LTD	-7.80	24-04-25
202	24-04-18	ABN AMRO CLEARING HONG KONG LTD	7.74	24-04-17
203		CITIBANK N.A.	-7.69	24-04-17
204	24-04-08	ABN AMRO CLEARING HONG KONG LTD	-10.08	24-04-05
205	24-04-03	ABN AMRO CLEARING HONG KONG LTD	10.55	24-04-02
206		CITIBANK N.A.	-10.70	24-04-02
207	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.40	24-03-20
208		CITIBANK N.A.	-0.42	24-03-20
209	24-03-19	MIRAE ASSET SECURITIES (HK) LTD	-3.27	24-02-22
210	24-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	24-03-07
211		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-03-11
212	24-03-07	THE HONGKONG AND SHANGHAI BANKING	0.40	24-02-21
213		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-03-06
214	24-03-01	CITIBANK N.A.	-0.45	24-02-29
215	24-02-28	CITIBANK N.A.	0.49	24-02-27
216		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-02-26
217	24-02-22	MIRAE ASSET SECURITIES (HK) LTD	4.70	24-02-02
218	24-02-21	ABN AMRO CLEARING HONG KONG LTD	0.49	24-02-20
219		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	24-02-19
220	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.41	24-02-15
221		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-15
222	24-02-08	CITIBANK N.A.	9.91	24-02-07
223		ABN AMRO CLEARING HONG KONG LTD	-3.34	24-02-07
224	24-02-07	ABN AMRO CLEARING HONG KONG LTD	0.34	24-02-06
225		CITIBANK N.A.	-0.38	24-02-06
226	24-02-06	ABN AMRO CLEARING HONG KONG LTD	-9.59	24-02-05
227	24-02-02	MIRAE ASSET SECURITIES (HK) LTD	10.87	24-02-01
228	24-02-01	MIRAE ASSET SECURITIES (HK) LTD	12.19	24-01-03
229		ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-31
230		CITIBANK N.A.	-0.31	24-01-31
231	24-01-31	ABN AMRO CLEARING HONG KONG LTD	8.81	24-01-30
232		CITIBANK N.A.	-8.80	24-01-30
233	24-01-25	CITIBANK N.A.	-0.27	24-01-24
234	24-01-24	CITIBANK N.A.	5.73	24-01-23
235		ABN AMRO CLEARING HONG KONG LTD	-5.75	24-01-23
236	24-01-23	TAI FUNG KUENTAI SECURITIES CO LTD	-1.18	23-11-29
237	24-01-18	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-17
238	24-01-15	BANK OF COMMUNICATIONS TRUSTEE LTD	1.63
239		THE HONGKONG AND SHANGHAI BANKING	0.43	23-12-14
240		ABN AMRO CLEARING HONG KONG LTD	-1.93	24-01-12
241	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.25	24-01-09
242		CITIBANK N.A.	-0.27	24-01-09
243	24-01-09	ABN AMRO CLEARING HONG KONG LTD	0.59	24-01-08
244		CITIBANK N.A.	-0.61	24-01-08
245	24-01-03	ABN AMRO CLEARING HONG KONG LTD	15.57	24-01-02
246		CITIBANK N.A.	11.44	24-01-02
247		MIRAE ASSET SECURITIES (HK) LTD	-7.68	24-01-02
248	24-01-02	CITIBANK N.A.	-0.25	23-12-29
249		ABN AMRO CLEARING HONG KONG LTD	-7.34	23-12-29
250		MIRAE ASSET SECURITIES (HK) LTD	-10.79	23-12-08
251	23-12-29	ABN AMRO CLEARING HONG KONG LTD	0.67	23-12-28
252		CITIBANK N.A.	-0.71	23-12-28
253	23-12-28	ABN AMRO CLEARING HONG KONG LTD	0.38	23-12-27
254	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.34	23-12-22
255		CITIBANK N.A.	-0.51	23-12-22
256	23-12-22	ABN AMRO CLEARING HONG KONG LTD	1.62	23-12-21
257		CITIBANK N.A.	-1.66	23-12-21
258	23-12-21	ABN AMRO CLEARING HONG KONG LTD	0.58	23-12-20
259		CITIBANK N.A.	-0.55	23-12-20
260	23-12-19	ABN AMRO CLEARING HONG KONG LTD	2.67	23-12-18
261		CITIBANK N.A.	-2.98	23-12-18
262	23-12-14	CITIBANK N.A.	70.12	23-12-13
263		ABN AMRO CLEARING HONG KONG LTD	-6.86	23-12-13
264	23-12-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.78	23-12-07
265	23-12-08	CITIBANK N.A.	66.61
266		ABN AMRO CLEARING HONG KONG LTD	13.64	23-12-07
267		MIRAE ASSET SECURITIES (HK) LTD	-14.53	23-12-07
268	23-12-07	MIRAE ASSET SECURITIES (HK) LTD	2.60	23-11-24
269		ABN AMRO CLEARING HONG KONG LTD	-14.46	23-12-04
270	23-11-30	ABN AMRO CLEARING HONG KONG LTD	1.24	23-11-29
271		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.24	23-11-29
272	23-11-29	ABN AMRO CLEARING HONG KONG LTD	15.10
273		TAI FUNG KUENTAI SECURITIES CO LTD	0.58	23-11-28
274		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.70	23-11-28
275	23-11-28	TAI FUNG KUENTAI SECURITIES CO LTD	1.48
276		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.48	23-11-24

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