Global X China Core TECH ETF: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03448	2025-07-09			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	25-09-12	CITIBANK N.A.	10.16	25-09-11
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	6.13	25-09-11
3		FUTU SECURITIES INTERNATIONAL	-0.29	25-09-11
4		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-11
5		MIRAE ASSET SECURITIES (HK) LTD	-8.68	25-09-11
6	25-09-11	CITIBANK N.A.	29.86	25-09-10
7		MIRAE ASSET SECURITIES (HK) LTD	8.68	25-09-10
8		BANK OF CHINA (HONG KONG) LTD	0.27	25-09-10
9		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.21	25-09-10
10	25-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-09-09
11	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.56	25-09-08
12		FUTU SECURITIES INTERNATIONAL	0.36	25-09-08
13		BANK OF CHINA (HONG KONG) LTD	0.34	25-09-08
14		NANYANG COMMERCIAL BANK LTD	-0.33	25-08-15
15		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.13	25-09-08
16	25-09-08	CITIBANK N.A.	0.90	25-09-05
17		THE HONGKONG AND SHANGHAI BANKING	0.72	25-09-04
18		FUTU SECURITIES INTERNATIONAL	0.42	25-09-05
19		SDICS INTERNATIONAL SECURITIES (HONG	-1.21	25-07-18
20		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.54	25-09-05
21	25-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.33	25-09-04
22		CITIBANK N.A.	1.22	25-09-04
23		BANK OF CHINA (HONG KONG) LTD	-0.30	25-08-29
24	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.77	25-09-03
25		HANG SENG SECURITIES LTD	0.42	25-09-03
26		BOCI SECURITIES LTD	0.35	25-09-02
27		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.95	25-09-03
28	25-09-03	CITIBANK N.A.	4.90	25-09-02
29		CHINA MERCHANTS SECURITIES (HK) CO LTD	3.29	25-09-02
30		THE HONGKONG AND SHANGHAI BANKING	0.65	25-09-01
31		FUTU SECURITIES INTERNATIONAL	-0.50	25-09-02
32	25-09-02	CITIBANK N.A.	0.85	25-09-01
33		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	25-09-01
34	25-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	25-08-29
35		CITIBANK N.A.	-1.40	25-08-29
36	25-08-29	CITIBANK N.A.	10.21	25-08-28
37		FUTU SECURITIES INTERNATIONAL	0.49	25-08-28
38		LONG BRIDGE HK LTD	-0.36	25-08-27
39		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	25-08-28
40		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-08-28
41	25-08-28	CITIBANK N.A.	2.80	25-08-27
42		THE HONGKONG AND SHANGHAI BANKING	1.60	25-08-27
43		DBS BANK LTD	0.55
44		CATHAY SECURITIES (HONG KONG) LTD	-0.30	25-07-23
45		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.50	25-08-27
46	25-08-27	CITIBANK N.A.	3.58	25-08-26
47		THE HONGKONG AND SHANGHAI BANKING	1.00	25-08-26
48		FUTU SECURITIES INTERNATIONAL	0.77	25-08-26
49		INTERACTIVE BROKERS HONG KONG LTD	0.74	25-08-26
50		LONG BRIDGE HK LTD	0.36	25-08-26
51		CMB WING LUNG BANK LTD	-0.29	25-08-26
52		HANG SENG SECURITIES LTD	-0.31	25-08-26
53		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	25-08-26
54		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.36	25-08-26
55	25-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.52	25-08-25
56		CITIBANK N.A.	-0.28	25-08-25
57		FUTU SECURITIES INTERNATIONAL	-0.92	25-08-25
58	25-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	25-08-22
59		HANG SENG SECURITIES LTD	-0.46	25-08-18
60	25-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	25-08-21
61		CITIBANK N.A.	-0.42	25-08-21
62	25-08-20	CITIBANK N.A.	9.09	25-08-18
63		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	25-08-19
64		MIRAE ASSET SECURITIES (HK) LTD	-9.09	25-08-06
65	25-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	25-08-18
66	25-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	25-08-15
67		HANG SENG SECURITIES LTD	0.49	25-08-14
68		FUTU SECURITIES INTERNATIONAL	-0.86	25-08-15
69	25-08-15	CITIBANK N.A.	0.54	25-08-14
70		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	25-08-14
71		BANK OF CHINA (HONG KONG) LTD	-0.43	25-08-14
72		FUTU SECURITIES INTERNATIONAL	-0.50	25-08-14
73	25-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.35	25-08-13
74		CITIBANK N.A.	-0.94	25-08-13
75	25-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	25-08-12
76		BOCI SECURITIES LTD	-0.36	25-08-11
77	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-08
78		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	25-08-11
79	25-08-11	SINOPAC SECURITIES (ASIA) LTD	-0.39	25-07-21
80	25-08-08	CITIBANK N.A.	0.63	25-08-07
81		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	25-08-06
82	25-08-07	NANYANG COMMERCIAL BANK LTD	0.91	25-08-05
83		CITIBANK N.A.	0.75	25-08-06
84		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.95	25-08-06
85	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-05
86		BANK OF CHINA (HONG KONG) LTD	0.30	25-08-05
87		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	25-08-05
88	25-08-05	HANG SENG SECURITIES LTD	0.64	25-08-04
89		THE BANK OF EAST ASIA LTD	-0.30	25-08-01
90		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.22	25-08-04
91	25-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.07	25-08-01
92		FUTU SECURITIES INTERNATIONAL	1.17	25-08-01
93		BANK OF CHINA (HONG KONG) LTD	0.79	25-08-01
94		CITIBANK N.A.	0.56	25-08-01
95		NANYANG COMMERCIAL BANK LTD	-1.86	25-07-24
96	25-08-01	FUTU SECURITIES INTERNATIONAL	1.68	25-07-31
97		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-07-31
98		THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-30
99		CHINA INDUSTRIAL SECURITIES	0.33	25-07-30
100		HANG SENG SECURITIES LTD	0.33	25-07-31
101		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-07-31
102		MIRAE ASSET SECURITIES (HK) LTD	-1.14	25-07-31
103		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.38	25-07-31
104	25-07-31	CITIBANK N.A.	1.15	25-07-30
105		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-07-30
106		FUTU SECURITIES INTERNATIONAL	0.30	25-07-30
107		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-07-29
108		CHIEF SECURITIES LTD	-0.26	25-07-30
109		TAI FUNG KUENTAI SECURITIES CO LTD	-0.30	25-07-14
110		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	25-07-30
111		MIRAE ASSET SECURITIES (HK) LTD	-23.63	25-07-30
112	25-07-30	MIRAE ASSET SECURITIES (HK) LTD	28.29	25-07-25
113		CITIBANK N.A.	3.10	25-07-29
114		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.50	25-07-29
115		THE HONGKONG AND SHANGHAI BANKING	0.82	25-07-29
116		CHINA INDUSTRIAL SECURITIES	0.50
117		FUTU SECURITIES INTERNATIONAL	0.41	25-07-29
118		HANG SENG SECURITIES LTD	0.38	25-07-29
119		CHIEF SECURITIES LTD	0.37	25-07-29
120	25-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	12.23	25-07-28
121		CITIBANK N.A.	11.02	25-07-28
122		HANG SENG SECURITIES LTD	1.45	25-07-28
123		BANK OF CHINA (HONG KONG) LTD	0.65	25-07-28
124		FUTU SECURITIES INTERNATIONAL	0.64	25-07-28
125		PUBLIC FINANCIAL SECURITIES LTD	0.40
126		BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	25-07-25
127		BOCI SECURITIES LTD	-0.50	25-07-28
128		TIGER BROKERS (HK) GLOBAL LTD	-0.55	25-07-28
129		THE HONGKONG AND SHANGHAI BANKING	-1.20	25-07-28
130	25-07-28	FUTU SECURITIES INTERNATIONAL	5.75	25-07-25
131		CITIBANK N.A.	3.42	25-07-25
132		INTERACTIVE BROKERS HONG KONG LTD	0.74	25-07-25
133		HANG SENG SECURITIES LTD	0.58	25-07-25
134		BOCI SECURITIES LTD	0.50	25-07-25
135		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-25
136		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-07-25
137		CHIEF SECURITIES LTD	0.36	25-07-25
138		BANK OF CHINA (HONG KONG) LTD	-0.50	25-07-25
139		CHINA MERCHANTS SECURITIES (HK) CO LTD	-11.84	25-07-25
140	25-07-25	CITIBANK N.A.	77.46	25-07-24
141		CHINA MERCHANTS SECURITIES (HK) CO LTD	10.54	25-07-24
142		FUTU SECURITIES INTERNATIONAL	3.53	25-07-24
143		BANK OF CHINA (HONG KONG) LTD	2.85	25-07-24
144		HANG SENG SECURITIES LTD	1.00	25-07-24
145		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	25-07-24
146		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	25-07-24
147		BOCI SECURITIES LTD	0.50	25-07-23
148		BANK OF COMMUNICATIONS TRUSTEE LTD	0.50	25-07-23
149		THE BANK OF EAST ASIA LTD	0.50	25-07-24
150		INTERACTIVE BROKERS HONG KONG LTD	0.45	25-07-24
151		CMB WING LUNG BANK LTD	0.30
152		WEBULL SECURITIES LTD	0.30	25-07-24
153		CHIEF SECURITIES LTD	0.26	25-07-24
154	25-07-24	CITIBANK N.A.	9.61	25-07-23
155		FUTU SECURITIES INTERNATIONAL	3.54	25-07-23
156		BANK OF CHINA (HONG KONG) LTD	3.00	25-07-23
157		NANYANG COMMERCIAL BANK LTD	1.00	25-07-23
158		TIGER BROKERS (HK) GLOBAL LTD	1.00	25-07-23
159		THE HONGKONG AND SHANGHAI BANKING	0.83	25-07-23
160		WEBULL SECURITIES LTD	0.65	25-07-23
161		SHANGHAI COMMERCIAL BANK LTD	0.60	25-07-14
162		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	25-07-23
163		HANG SENG SECURITIES LTD	0.50	25-07-23
164		CHIEF SECURITIES LTD	0.40	25-07-14
165		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.48	25-07-23
166		MIRAE ASSET SECURITIES (HK) LTD	-13.80	25-07-23
167	25-07-23	CITIBANK N.A.	51.34	25-07-21
168		MIRAE ASSET SECURITIES (HK) LTD	13.85	25-07-09
169		HANG SENG SECURITIES LTD	11.65	25-07-17
170		BANK OF CHINA (HONG KONG) LTD	7.40	25-07-22
171		CHINA MERCHANTS SECURITIES (HK) CO LTD	3.80	25-07-22
172		FUTU SECURITIES INTERNATIONAL	2.92	25-07-22
173		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.00
174		THE HONGKONG AND SHANGHAI BANKING	1.27	25-07-22
175		INTERACTIVE BROKERS HONG KONG LTD	1.10	25-07-18
176		PHILLIP SECURITIES (HONG KONG) LTD	1.00
177		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	25-07-21
178		TIGER BROKERS (HK) GLOBAL LTD	0.50	25-07-17
179		EAST ASIA SECURITIES CO LTD	0.50
180		DAH SING SECURITIES LTD	0.50	25-07-11
181		CATHAY SECURITIES (HONG KONG) LTD	0.50	25-07-11
182		BANK OF COMMUNICATIONS TRUSTEE LTD	0.50
183		WEBULL SECURITIES LTD	0.32
184		BOCI SECURITIES LTD	0.30	25-07-21
185		BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	25-07-22
186	25-07-22	FUTU SECURITIES INTERNATIONAL	1.14	25-07-21
187		BANK OF CHINA (HONG KONG) LTD	0.60	25-07-17
188		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.06	25-07-21
189	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.75	25-07-18
190		SINOPAC SECURITIES (ASIA) LTD	0.50
191		FUTU SECURITIES INTERNATIONAL	0.48	25-07-18
192		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-07-18
193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	25-07-18
194		BOCI SECURITIES LTD	-0.75	25-07-18
195		CHIYU BANKING CORPORATION LTD	-1.00	25-07-11
196	25-07-18	FUTU SECURITIES INTERNATIONAL	3.23	25-07-17
197		THE HONGKONG AND SHANGHAI BANKING	3.00	25-07-17
198		NANYANG COMMERCIAL BANK LTD	3.00	25-07-17
199		SDICS INTERNATIONAL SECURITIES (HONG	1.50
200		STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	25-07-16
201		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-07-16
202		CHINA MERCHANTS SECURITIES (HK) CO LTD	-12.00	25-07-17
203	25-07-17	NANYANG COMMERCIAL BANK LTD	2.00	25-07-15
204		FUTU SECURITIES INTERNATIONAL	1.21	25-07-16
205		BOCI SECURITIES LTD	1.05	25-07-16
206		HANG SENG SECURITIES LTD	1.00	25-07-16
207		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-16
208		BANK OF CHINA (HONG KONG) LTD	-1.00	25-07-16
209		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.63	25-07-16
210	25-07-16	BOCI SECURITIES LTD	0.62	25-07-15
211		FUTU SECURITIES INTERNATIONAL	0.60	25-07-15
212		HANG SENG SECURITIES LTD	0.40	25-07-15
213		BANK OF CHINA (HONG KONG) LTD	-0.30	25-07-15
214		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.64	25-07-15
215	25-07-15	THE HONGKONG AND SHANGHAI BANKING	3.31	25-07-14
216		BANK OF CHINA (HONG KONG) LTD	2.50	25-07-14
217		NANYANG COMMERCIAL BANK LTD	0.30
218		HANG SENG SECURITIES LTD	-0.40	25-07-11
219		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.87	25-07-14
220	25-07-14	THE HONGKONG AND SHANGHAI BANKING	1.00	25-07-11
221		STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	25-07-11
222		BANK OF CHINA (HONG KONG) LTD	0.70	25-07-11
223		FUTU SECURITIES INTERNATIONAL	0.31	25-07-11
224		TAI FUNG KUENTAI SECURITIES CO LTD	0.30
225		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.59	25-07-11
226	25-07-11	HANG SENG SECURITIES LTD	2.15
227		BRIGHT SMART SECURITIES INTERNATIONAL	1.30
228		CHIYU BANKING CORPORATION LTD	1.00
229		FUTU SECURITIES INTERNATIONAL	0.87
230		CATHAY SECURITIES (HONG KONG) LTD	0.50
231		BANK OF CHINA (HONG KONG) LTD	0.50
232		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50
233		EVERBRIGHT SECURITIES INVESTMENT	0.40
234		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.02	25-07-09

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