Global X CSI 300 ETF

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3127	2014-09-26	2022-10-12	2023-03-22
SEHK Collective Investment Schemes	83127	2014-09-26	2022-10-12	2023-03-22

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2023-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2021-09-29
2	2023-03-22	CITIBANK N.A.	-8.10	2022-10-14
3	2023-03-22	THE HONGKONG AND SHANGHAI BANKING	-24.05	2022-10-14
4	2022-10-14	THE HONGKONG AND SHANGHAI BANKING	-2.00	2022-07-07
5	2022-10-14	CITIBANK N.A.	-4.00	2022-10-07
6	2022-10-14	ABN AMRO CLEARING HONG KONG LTD	-11.27	2022-10-07
7	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	1.61	2022-09-23
8	2022-10-07	BANK OF CHINA (HONG KONG) LTD	-0.28	2022-07-07
9	2022-10-07	CITIBANK N.A.	-1.33	2022-09-23
10	2022-09-23	ABN AMRO CLEARING HONG KONG LTD	0.77	2022-09-19
11	2022-09-23	CITIBANK N.A.	-0.77	2022-09-01
12	2022-09-19	ABN AMRO CLEARING HONG KONG LTD	4.96	2022-09-16
13	2022-09-19	SOOCHOW SECURITIES INTERNATIONAL	-4.96	2022-09-16
14	2022-09-16	SOOCHOW SECURITIES INTERNATIONAL	4.96
15	2022-09-16	ABN AMRO CLEARING HONG KONG LTD	-4.96	2022-07-20
16	2022-09-01	CITIBANK N.A.	1.87	2022-07-08
17	2022-07-08	CITIBANK N.A.	3.26	2021-09-09
18	2022-07-07	ABN AMRO CLEARING HONG KONG LTD	1.07	2022-07-06
19	2022-07-07	THE HONGKONG AND SHANGHAI BANKING	-1.44	2022-07-06
20	2022-07-06	ABN AMRO CLEARING HONG KONG LTD	1.13	2022-07-05
21	2022-07-06	THE HONGKONG AND SHANGHAI BANKING	-1.13	2022-07-05
22	2022-07-05	ABN AMRO CLEARING HONG KONG LTD	0.99	2022-05-13
23	2022-07-05	THE HONGKONG AND SHANGHAI BANKING	-1.13	2022-05-13
24	2022-05-05	ABN AMRO CLEARING HONG KONG LTD	0.73	2022-04-28
25	2022-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.73	2022-04-20
26	2022-04-28	ABN AMRO CLEARING HONG KONG LTD	-4.67	2022-04-20
27	2022-04-20	ABN AMRO CLEARING HONG KONG LTD	9.26	2022-04-14
28	2022-04-20	THE HONGKONG AND SHANGHAI BANKING	0.69	2022-03-08
29	2022-04-14	ABN AMRO CLEARING HONG KONG LTD	-2.93	2022-03-15
30	2022-03-08	ABN AMRO CLEARING HONG KONG LTD	1.00	2022-02-04
31	2022-03-08	THE HONGKONG AND SHANGHAI BANKING	-1.00	2021-09-14
32	2021-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2020-07-08
33	2021-09-14	ABN AMRO CLEARING HONG KONG LTD	1.15	2021-09-09
34	2021-09-14	THE HONGKONG AND SHANGHAI BANKING	-1.15	2021-09-09
35	2021-09-09	ABN AMRO CLEARING HONG KONG LTD	0.57	2021-09-08
36	2021-09-09	SG SECURITIES (HK) LTD	-0.36	2021-08-18
37	2021-09-06	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-09-01
38	2021-09-01	THE HONGKONG AND SHANGHAI BANKING	6.40	2021-08-18
39	2021-09-01	CITIBANK N.A.	1.81	2021-08-18
40	2021-08-31	ABN AMRO CLEARING HONG KONG LTD	-2.84	2021-08-18
41	2021-08-18	ABN AMRO CLEARING HONG KONG LTD	1.22	2021-08-12
42	2021-08-18	SG SECURITIES (HK) LTD	-0.88	2021-08-02
43	2021-07-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-07-16
44	2021-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-07-16
45	2021-05-20	ABN AMRO CLEARING HONG KONG LTD	0.51	2021-05-18
46	2021-05-20	SG SECURITIES (HK) LTD	-0.41	2021-03-26
47	2021-02-26	SG SECURITIES (HK) LTD	0.38	2021-02-24
48	2021-02-08	ABN AMRO CLEARING HONG KONG LTD	1.53	2020-11-17
49	2021-01-08	SG SECURITIES (HK) LTD	0.40	2020-11-17
50	2021-01-08	CITIBANK N.A.	-0.26	2020-11-17
51	2020-11-17	SG SECURITIES (HK) LTD	0.58	2020-11-13
52	2020-11-13	SG SECURITIES (HK) LTD	-5.20	2020-10-28
53	2020-10-28	SG SECURITIES (HK) LTD	0.59	2020-09-22
54	2020-09-21	SG SECURITIES (HK) LTD	1.22	2020-09-16
55	2020-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.97	2020-09-18
56	2020-09-18	ABN AMRO CLEARING HONG KONG LTD	1.12	2020-09-04
57	2020-09-16	THE HONGKONG AND SHANGHAI BANKING	7.37	2020-09-08
58	2020-09-16	CITIBANK N.A.	2.49	2020-09-08
59	2020-09-16	SG SECURITIES (HK) LTD	1.28	2020-09-08
60	2020-09-08	SG SECURITIES (HK) LTD	0.86	2020-09-04
61	2020-09-04	SG SECURITIES (HK) LTD	0.33	2020-08-19
62	2020-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-09-03
63	2020-09-03	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-08-17
64	2020-08-19	SG SECURITIES (HK) LTD	0.34	2020-08-17
65	2020-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-08-06
66	2020-08-07	SG SECURITIES (HK) LTD	-5.50	2020-08-05
67	2020-08-05	SG SECURITIES (HK) LTD	0.37	2020-08-04
68	2020-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-08-04
69	2020-08-04	CITIBANK N.A.	2.72	2020-04-28
70	2020-08-04	SG SECURITIES (HK) LTD	0.74	2020-07-24
71	2020-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.60	2020-08-03
72	2020-08-03	ABN AMRO CLEARING HONG KONG LTD	1.25	2020-07-24
73	2020-07-24	SG SECURITIES (HK) LTD	1.19	2020-07-20
74	2020-07-22	THE HONGKONG AND SHANGHAI BANKING	-20.00	2020-06-17
75	2020-07-20	SG SECURITIES (HK) LTD	0.66	2020-07-14
76	2020-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.63	2020-07-14
77	2020-07-09	SG SECURITIES (HK) LTD	0.27	2020-07-08
78	2020-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-07-08
79	2020-07-08	SG SECURITIES (HK) LTD	0.81	2020-07-06
80	2020-07-08	ABN AMRO CLEARING HONG KONG LTD	0.62	2020-07-03
81	2020-07-03	SG SECURITIES (HK) LTD	0.27	2020-06-23
82	2020-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-06-23
83	2020-06-23	SG SECURITIES (HK) LTD	0.54	2020-06-22
84	2020-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.54	2020-06-22
85	2020-06-22	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-06-16
86	2020-06-22	SG SECURITIES (HK) LTD	-0.27	2020-06-16
87	2020-06-17	THE HONGKONG AND SHANGHAI BANKING	-16.67	2020-06-12
88	2020-06-16	SG SECURITIES (HK) LTD	0.80	2020-06-05
89	2020-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.51	2020-06-05
90	2020-06-12	THE HONGKONG AND SHANGHAI BANKING	-7.75	2019-09-10
91	2020-05-05	SG SECURITIES (HK) LTD	-6.67	2020-05-04
92	2020-05-04	SG SECURITIES (HK) LTD	2.12	2020-04-28
93	2020-04-21	ABN AMRO CLEARING HONG KONG LTD	-6.27	2020-04-20
94	2020-04-20	ABN AMRO CLEARING HONG KONG LTD	2.75	2020-04-16
95	2020-02-27	CITIBANK N.A.	-0.29	2020-02-26
96	2020-02-21	CITIBANK N.A.	-0.26	2020-02-20
97	2020-02-10	ABN AMRO CLEARING HONG KONG LTD	0.61	2020-02-07
98	2020-02-10	CITIBANK N.A.	-0.61	2020-02-07
99	2019-12-11	ABN AMRO CLEARING HONG KONG LTD	0.69	2019-09-17
100	2019-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	2018-11-06
101	2019-08-27	THE HONGKONG AND SHANGHAI BANKING	2.70	2019-08-14
102	2019-08-16	MIRAE ASSET SECURITIES (HK) LTD	-5.88	2019-08-14
103	2019-08-14	MIRAE ASSET SECURITIES (HK) LTD	5.88	2017-12-27
104	2019-08-14	THE HONGKONG AND SHANGHAI BANKING	-5.79	2019-08-01
105	2019-07-04	SG SECURITIES (HK) LTD	3.86	2019-07-02
106	2019-07-04	BNP PARIBAS	-3.86	2019-07-03
107	2019-07-03	BNP PARIBAS	1.41	2019-07-02
108	2019-03-08	ABN AMRO CLEARING HONG KONG LTD	0.29	2019-03-07
109	2018-12-28	CITIBANK N.A.	0.35	2018-01-26
110	2018-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	2018-08-28
111	2018-07-26	ABN AMRO CLEARING HONG KONG LTD	-4.80	2018-07-25
112	2018-07-25	ABN AMRO CLEARING HONG KONG LTD	1.44	2018-07-24
113	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-1.62	2018-07-24
114	2018-07-24	ABN AMRO CLEARING HONG KONG LTD	1.61	2018-07-12
115	2018-07-24	THE HONGKONG AND SHANGHAI BANKING	-1.64	2018-07-23
116	2018-07-11	ABN AMRO CLEARING HONG KONG LTD	0.94	2018-07-10
117	2018-07-11	THE HONGKONG AND SHANGHAI BANKING	-1.11	2018-07-10
118	2018-07-10	ABN AMRO CLEARING HONG KONG LTD	0.42	2018-07-09
119	2018-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.56	2018-07-09
120	2018-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2018-06-27
121	2018-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	2018-07-06
122	2018-07-04	ABN AMRO CLEARING HONG KONG LTD	0.67	2018-02-09
123	2018-07-04	BNP PARIBAS	0.29	2018-07-03
124	2018-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.96	2018-07-03
125	2018-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-06-27
126	2018-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2018-03-27
127	2018-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.29	2018-01-26
128	2018-01-26	ABN AMRO CLEARING HONG KONG LTD	0.34	2018-01-11
129	2018-01-11	THE HONGKONG AND SHANGHAI BANKING	2.44	2017-12-22
130	2018-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2017-12-14
131	2017-12-27	MIRAE ASSET SECURITIES (HK) LTD	-5.26	2017-12-22
132	2017-12-22	MIRAE ASSET SECURITIES (HK) LTD	5.26	2017-08-31
133	2017-12-22	THE HONGKONG AND SHANGHAI BANKING	-5.26	2017-08-30
134	2017-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.00	2017-12-05
135	2017-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.60	2017-11-29
136	2017-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2017-10-09
137	2017-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	2017-10-10
138	2017-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.00	2017-08-30
139	2017-04-21	CITIBANK N.A.	2.90	2017-03-17
140	2017-04-21	THE HONGKONG AND SHANGHAI BANKING	-2.90	2017-03-17
141	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	61.27
142	2017-03-17	CITIBANK N.A.	3.16

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---