Global X China E-commerce and Logistics ETF

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3124  2021-07-23  2024-09-24  
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 2024-09-24 ABN AMRO CLEARING HONG KONG LTD 0.27 2024-09-23
2 2024-08-19 CMB WING LUNG BANK LTD 0.37 2024-08-12
3 2024-08-19 ABN AMRO CLEARING HONG KONG LTD -0.37 2024-08-12
4 2024-06-24 ABN AMRO CLEARING HONG KONG LTD 0.33 2024-06-17
5 2024-06-24 CITIBANK N.A. -0.33 2024-06-12
6 2024-06-12 ABN AMRO CLEARING HONG KONG LTD 2.67 2024-06-11
7 2024-06-12 CITIBANK N.A. -2.67 2024-05-03
8 2024-06-07 BANK OF CHINA (HONG KONG) LTD 0.58 2023-03-15
9 2024-05-09 ABN AMRO CLEARING HONG KONG LTD 0.53 2024-05-03
10 2024-05-03 CITIBANK N.A. 1.80 2023-12-08
11 2024-04-26 ABN AMRO CLEARING HONG KONG LTD 0.80 2024-04-24
12 2024-04-26 INTERACTIVE BROKERS HONG KONG LTD -0.27 2023-09-06
13 2024-04-24 ABN AMRO CLEARING HONG KONG LTD -25.00 2024-04-18
14 2024-04-18 ABN AMRO CLEARING HONG KONG LTD 16.25 2024-04-12
15 2024-04-18 THE HONGKONG AND SHANGHAI BANKING -16.40 2024-02-28
16 2024-04-12 FUTU SECURITIES INTERNATIONAL 0.60 2024-01-12
17 2024-04-12 ABN AMRO CLEARING HONG KONG LTD -0.60 2024-04-09
18 2024-04-03 ABN AMRO CLEARING HONG KONG LTD -0.25 2024-03-26
19 2024-02-28 UBS SECURITIES HONG KONG LTD 27.16 2022-10-26
20 2024-02-28 THE HONGKONG AND SHANGHAI BANKING -2.19 2023-09-21
21 2024-02-06 TIGER BROKERS (HK) GLOBAL LTD 0.26 2023-09-21
22 2024-01-02 FUTU SECURITIES INTERNATIONAL 0.47 2023-12-21
23 2024-01-02 ABN AMRO CLEARING HONG KONG LTD -0.47 2023-12-21
24 2023-12-21 FUTU SECURITIES INTERNATIONAL 0.60 2023-10-17
25 2023-12-21 ABN AMRO CLEARING HONG KONG LTD -0.53 2023-12-08
26 2023-12-08 ABN AMRO CLEARING HONG KONG LTD 8.10 2023-12-04
27 2023-12-08 CITIBANK N.A. -8.10 2023-12-04
28 2023-12-04 ABN AMRO CLEARING HONG KONG LTD 9.47 2023-11-03
29 2023-12-04 CITIBANK N.A. 4.26 2023-09-20
30 2023-11-17 MIRAE ASSET SECURITIES (HK) LTD -33.33 2023-10-13
31 2023-10-17 ABN AMRO CLEARING HONG KONG LTD 1.08 2023-09-21
32 2023-10-13 MIRAE ASSET SECURITIES (HK) LTD -6.67 2022-11-10
33 2023-08-15 CITIBANK N.A. 2.40 2023-07-27
34 2023-08-02 ABN AMRO CLEARING HONG KONG LTD 0.63 2023-07-28
35 2023-08-01 THE HONGKONG AND SHANGHAI BANKING -25.00 2023-07-27
36 2023-07-28 ABN AMRO CLEARING HONG KONG LTD -20.00 2023-07-27
37 2023-07-27 ABN AMRO CLEARING HONG KONG LTD 12.47 2023-07-25
38 2023-07-27 CITIBANK N.A. -1.10 2023-07-25
39 2023-07-27 THE HONGKONG AND SHANGHAI BANKING -11.37 2023-07-25
40 2023-07-25 ABN AMRO CLEARING HONG KONG LTD 1.69 2023-07-24
41 2023-07-25 THE HONGKONG AND SHANGHAI BANKING -1.51 2023-07-24
42 2023-07-24 ABN AMRO CLEARING HONG KONG LTD 1.47 2023-07-20
43 2023-07-24 THE HONGKONG AND SHANGHAI BANKING -1.31 2023-07-19
44 2023-07-19 ABN AMRO CLEARING HONG KONG LTD 0.80 2023-07-13
45 2023-07-19 THE HONGKONG AND SHANGHAI BANKING -0.85 2023-03-02
46 2023-06-02 ABN AMRO CLEARING HONG KONG LTD 0.53 2023-06-01
47 2023-06-02 CITIBANK N.A. -0.53 2023-06-01
48 2023-06-01 ABN AMRO CLEARING HONG KONG LTD 0.27 2023-05-30
49 2023-06-01 CITIBANK N.A. -0.27 2023-04-28
50 2023-02-06 THE HONGKONG AND SHANGHAI BANKING 0.40 2023-01-30
51 2023-02-06 ABN AMRO CLEARING HONG KONG LTD -0.44 2023-01-30
52 2023-01-30 THE HONGKONG AND SHANGHAI BANKING 0.53 2023-01-11
53 2023-01-30 ABN AMRO CLEARING HONG KONG LTD -0.53 2023-01-12
54 2023-01-11 THE HONGKONG AND SHANGHAI BANKING 0.93 2023-01-10
55 2023-01-11 ABN AMRO CLEARING HONG KONG LTD -0.98 2023-01-10
56 2023-01-10 THE HONGKONG AND SHANGHAI BANKING 0.53 2023-01-06
57 2023-01-10 ABN AMRO CLEARING HONG KONG LTD -0.53 2023-01-06
58 2023-01-06 ABN AMRO CLEARING HONG KONG LTD 0.76 2023-01-05
59 2023-01-06 THE HONGKONG AND SHANGHAI BANKING 0.53 2023-01-05
60 2023-01-06 CITIBANK N.A. -1.29 2023-01-03
61 2023-01-05 THE HONGKONG AND SHANGHAI BANKING 0.60 2022-11-14
62 2023-01-05 ABN AMRO CLEARING HONG KONG LTD -0.60 2023-01-03
63 2023-01-03 CITIBANK N.A. 0.28 2022-12-28
64 2023-01-03 ABN AMRO CLEARING HONG KONG LTD -0.28 2022-12-30
65 2022-12-28 ABN AMRO CLEARING HONG KONG LTD 0.30 2022-12-23
66 2022-12-28 CITIBANK N.A. -0.30 2022-12-23
67 2022-12-06 ABN AMRO CLEARING HONG KONG LTD 1.24 2022-12-05
68 2022-12-06 CITIBANK N.A. -1.24 2022-12-05
69 2022-11-16 CITIBANK N.A. 1.07 2022-11-15
70 2022-11-16 ABN AMRO CLEARING HONG KONG LTD -1.07 2022-11-15
71 2022-11-15 ABN AMRO CLEARING HONG KONG LTD 4.89 2022-11-14
72 2022-11-15 CITIBANK N.A. -4.89 2022-11-14
73 2022-11-11 CITIBANK N.A. 2.51 2022-11-10
74 2022-11-11 THE HONGKONG AND SHANGHAI BANKING 0.93 2022-11-10
75 2022-11-11 ABN AMRO CLEARING HONG KONG LTD -3.46 2022-11-10
76 2022-11-10 ABN AMRO CLEARING HONG KONG LTD 4.96 2022-11-09
77 2022-11-10 THE HONGKONG AND SHANGHAI BANKING 1.34 2022-11-08
78 2022-11-10 CITIBANK N.A. 0.87 2022-11-09
79 2022-11-09 CITIBANK N.A. 1.31 2022-11-03
80 2022-11-09 ABN AMRO CLEARING HONG KONG LTD -1.31 2022-11-08
81 2022-11-03 THE HONGKONG AND SHANGHAI BANKING 1.40 2022-11-01
82 2022-11-03 ABN AMRO CLEARING HONG KONG LTD -1.56 2022-11-01
83 2022-10-26 UBS SECURITIES HONG KONG LTD -0.42 2022-03-21
84 2022-10-25 THE HONGKONG AND SHANGHAI BANKING 3.43 2022-10-24
85 2022-10-25 ABN AMRO CLEARING HONG KONG LTD 3.22 2022-10-24
86 2022-10-25 CITIBANK N.A. 1.14 2022-10-21
87 2022-10-24 THE HONGKONG AND SHANGHAI BANKING 0.27 2022-10-21
88 2022-10-21 MIRAE ASSET SECURITIES (HK) LTD 0.32 2022-07-20
89 2022-10-21 ABN AMRO CLEARING HONG KONG LTD -0.50 2022-10-20
90 2022-10-20 THE HONGKONG AND SHANGHAI BANKING 1.64 2022-10-18
91 2022-10-20 ABN AMRO CLEARING HONG KONG LTD -1.85 2022-10-18
92 2022-10-18 THE HONGKONG AND SHANGHAI BANKING 0.59 2022-10-17
93 2022-10-18 ABN AMRO CLEARING HONG KONG LTD -0.66 2022-10-17
94 2022-10-17 THE HONGKONG AND SHANGHAI BANKING 0.71 2022-10-12
95 2022-10-17 ABN AMRO CLEARING HONG KONG LTD -0.79 2022-10-12
96 2022-10-05 THE HONGKONG AND SHANGHAI BANKING 0.71 2022-09-28
97 2022-10-05 ABN AMRO CLEARING HONG KONG LTD -0.79 2022-09-29
98 2022-09-28 THE HONGKONG AND SHANGHAI BANKING 0.60 2022-09-26
99 2022-09-28 ABN AMRO CLEARING HONG KONG LTD -0.72 2022-09-26
100 2022-09-23 ABN AMRO CLEARING HONG KONG LTD 0.63 2022-09-05
101 2022-09-23 THE HONGKONG AND SHANGHAI BANKING 0.40 2022-09-05
102 2022-09-23 CITIBANK N.A. -1.03 2022-09-01
103 2022-09-01 CITIBANK N.A. 0.98 2022-08-25
104 2022-09-01 THE HONGKONG AND SHANGHAI BANKING 0.35 2022-08-19
105 2022-09-01 ABN AMRO CLEARING HONG KONG LTD -1.38 2022-08-25
106 2022-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 2022-07-20
107 2022-07-22 ABN AMRO CLEARING HONG KONG LTD -0.32 2022-07-20
108 2022-07-20 CITIBANK N.A. 7.87 2022-07-15
109 2022-07-20 ABN AMRO CLEARING HONG KONG LTD 7.54 2022-07-19
110 2022-07-20 THE HONGKONG AND SHANGHAI BANKING 2.90 2022-07-15
111 2022-07-15 THE HONGKONG AND SHANGHAI BANKING 1.45 2022-07-12
112 2022-07-15 CITIBANK N.A. 0.65 2022-06-29
113 2022-07-15 ABN AMRO CLEARING HONG KONG LTD -2.10 2022-07-14
114 2022-07-07 THE HONGKONG AND SHANGHAI BANKING 0.25 2022-07-04
115 2022-07-07 ABN AMRO CLEARING HONG KONG LTD -0.25 2022-07-04
116 2022-06-29 THE HONGKONG AND SHANGHAI BANKING 0.36 2022-06-28
117 2022-06-29 ABN AMRO CLEARING HONG KONG LTD -0.26 2022-06-28
118 2022-06-27 ABN AMRO CLEARING HONG KONG LTD 0.73 2022-06-24
119 2022-06-27 THE HONGKONG AND SHANGHAI BANKING 0.36 2022-06-24
120 2022-06-27 CITIBANK N.A. -1.09 2022-06-20
121 2022-06-20 ABN AMRO CLEARING HONG KONG LTD 0.48 2022-06-17
122 2022-06-20 CITIBANK N.A. -0.54 2022-05-05
123 2022-05-05 ABN AMRO CLEARING HONG KONG LTD 0.78 2022-05-04
124 2022-05-05 CITIBANK N.A. -0.91 2022-05-04
125 2022-05-04 ABN AMRO CLEARING HONG KONG LTD 0.91 2022-05-03
126 2022-05-04 CITIBANK N.A. -0.91 2022-04-20
127 2022-04-20 ABN AMRO CLEARING HONG KONG LTD 0.64 2022-04-08
128 2022-04-20 THE HONGKONG AND SHANGHAI BANKING 0.27 2022-04-01
129 2022-04-20 CITIBANK N.A. -0.91 2022-04-08
130 2022-04-08 CITIBANK N.A. 3.09 2022-04-06
131 2022-04-08 ABN AMRO CLEARING HONG KONG LTD -3.09 2022-04-07
132 2022-04-06 ABN AMRO CLEARING HONG KONG LTD 0.91 2022-03-30
133 2022-04-06 CITIBANK N.A. -0.91 2022-04-01
134 2022-03-21 UBS SECURITIES HONG KONG LTD 0.91 2022-03-16
135 2022-03-21 ABN AMRO CLEARING HONG KONG LTD -0.95 2022-03-18
136 2022-03-17 CITIBANK N.A. 2.00 2022-02-17
137 2022-03-17 INTERACTIVE BROKERS HONG KONG LTD -0.36 2022-03-15
138 2022-03-17 ABN AMRO CLEARING HONG KONG LTD -1.74 2022-03-16
139 2022-03-16 ABN AMRO CLEARING HONG KONG LTD 0.80 2022-03-15
140 2022-03-16 UBS SECURITIES HONG KONG LTD -0.80 2022-03-09
141 2022-03-09 ABN AMRO CLEARING HONG KONG LTD 2.42 2022-03-08
142 2022-03-09 THE HONGKONG AND SHANGHAI BANKING -0.91 2022-03-01
143 2022-03-09 UBS SECURITIES HONG KONG LTD -1.51 2021-12-06
144 2022-03-01 ABN AMRO CLEARING HONG KONG LTD -0.25 2022-02-28
145 2022-02-24 ABN AMRO CLEARING HONG KONG LTD 0.93 2022-02-23
146 2022-02-24 THE HONGKONG AND SHANGHAI BANKING -0.73 2022-02-22
147 2022-02-18 THE HONGKONG AND SHANGHAI BANKING 0.27 2022-02-17
148 2022-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 2022-02-04
149 2022-02-14 ABN AMRO CLEARING HONG KONG LTD -0.25 2022-02-09
150 2022-01-18 THE HONGKONG AND SHANGHAI BANKING 0.35 2022-01-17
151 2022-01-18 ABN AMRO CLEARING HONG KONG LTD -0.41 2022-01-17
152 2022-01-17 THE HONGKONG AND SHANGHAI BANKING 3.43 2022-01-14
153 2022-01-17 ABN AMRO CLEARING HONG KONG LTD -3.50 2022-01-14
154 2022-01-14 THE HONGKONG AND SHANGHAI BANKING 0.55 2022-01-13
155 2022-01-14 ABN AMRO CLEARING HONG KONG LTD -0.68 2022-01-13
156 2022-01-13 THE HONGKONG AND SHANGHAI BANKING 0.36 2021-12-30
157 2022-01-13 ABN AMRO CLEARING HONG KONG LTD -0.38 2022-01-12
158 2021-12-30 THE HONGKONG AND SHANGHAI BANKING 0.36 2021-12-06
159 2021-12-30 ABN AMRO CLEARING HONG KONG LTD -0.36 2021-12-23
160 2021-12-15 ABN AMRO CLEARING HONG KONG LTD 1.22 2021-12-13
161 2021-12-15 CITIBANK N.A. -1.22 2021-12-10
162 2021-12-10 CITIBANK N.A. 0.85 2021-12-08
163 2021-12-10 ABN AMRO CLEARING HONG KONG LTD -0.91 2021-12-09
164 2021-12-08 ABN AMRO CLEARING HONG KONG LTD 0.78 2021-12-07
165 2021-12-08 CITIBANK N.A. -0.73 2021-12-03
166 2021-12-06 UBS SECURITIES HONG KONG LTD 2.36
167 2021-12-06 THE HONGKONG AND SHANGHAI BANKING -2.36 2021-11-11
168 2021-11-11 ABN AMRO CLEARING HONG KONG LTD 0.49 2021-11-10
169 2021-11-11 CITIBANK N.A. -0.35 2021-11-10
170 2021-11-10 ABN AMRO CLEARING HONG KONG LTD 0.60 2021-11-09
171 2021-11-10 CITIBANK N.A. -0.43 2021-11-08
172 2021-11-08 THE HONGKONG AND SHANGHAI BANKING 0.36 2021-10-28
173 2021-11-08 ABN AMRO CLEARING HONG KONG LTD -0.44 2021-11-04
174 2021-10-28 THE HONGKONG AND SHANGHAI BANKING 0.58 2021-10-27
175 2021-10-28 ABN AMRO CLEARING HONG KONG LTD -0.58 2021-10-27
176 2021-10-27 THE HONGKONG AND SHANGHAI BANKING 2.15 2021-10-18
177 2021-10-27 ABN AMRO CLEARING HONG KONG LTD -2.17 2021-10-26
178 2021-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 2021-09-30
179 2021-09-28 ABN AMRO CLEARING HONG KONG LTD 0.55 2021-09-27
180 2021-09-28 CITIBANK N.A. -0.52 2021-09-21
181 2021-09-27 THE HONGKONG AND SHANGHAI BANKING 0.37 2021-09-24
182 2021-09-27 ABN AMRO CLEARING HONG KONG LTD -0.40 2021-09-24
183 2021-09-24 ABN AMRO CLEARING HONG KONG LTD 0.79 2021-09-23
184 2021-09-24 THE HONGKONG AND SHANGHAI BANKING -0.82 2021-09-23
185 2021-09-23 ABN AMRO CLEARING HONG KONG LTD 0.25 2021-09-21
186 2021-09-23 BANK OF CHINA (HONG KONG) LTD -0.36 2021-09-14
187 2021-09-21 CITIBANK N.A. 1.82 2021-09-16
188 2021-09-21 ABN AMRO CLEARING HONG KONG LTD -1.82 2021-09-20
189 2021-09-16 ABN AMRO CLEARING HONG KONG LTD 7.55 2021-09-14
190 2021-09-16 CITIBANK N.A. -7.62 2021-09-14
191 2021-09-15 MIRAE ASSET SECURITIES (HK) LTD 14.55 2021-09-02
192 2021-09-14 ABN AMRO CLEARING HONG KONG LTD 0.74 2021-09-13
193 2021-09-14 THE HONGKONG AND SHANGHAI BANKING 0.50 2021-09-13
194 2021-09-14 BANK OF CHINA (HONG KONG) LTD 0.40 2021-09-13
195 2021-09-14 CITIBANK N.A. -1.74 2021-09-13
196 2021-09-13 CITIBANK N.A. -0.30 2021-09-10
197 2021-09-13 ABN AMRO CLEARING HONG KONG LTD -8.85 2021-09-10
198 2021-09-10 ABN AMRO CLEARING HONG KONG LTD 1.26 2021-09-09
199 2021-09-10 CITIBANK N.A. -0.45 2021-09-09
200 2021-09-10 BOCI SECURITIES LTD -0.91 2021-09-02
201 2021-09-03 ABN AMRO CLEARING HONG KONG LTD 0.95 2021-09-02
202 2021-09-03 CITIBANK N.A. -1.31 2021-09-02
203 2021-09-03 THE HONGKONG AND SHANGHAI BANKING -2.47 2021-08-27
204 2021-09-02 ABN AMRO CLEARING HONG KONG LTD 9.22 2021-09-01
205 2021-09-02 CITIBANK N.A. 0.50 2021-09-01
206 2021-09-02 BOCI SECURITIES LTD 0.28 2021-09-01
207 2021-09-01 BOCI SECURITIES LTD 0.72 2021-08-12
208 2021-09-01 ABN AMRO CLEARING HONG KONG LTD -0.72 2021-08-31
209 2021-08-27 THE HONGKONG AND SHANGHAI BANKING 0.40 2021-08-26
210 2021-08-27 ABN AMRO CLEARING HONG KONG LTD -0.42 2021-08-26
211 2021-08-26 THE HONGKONG AND SHANGHAI BANKING 0.30 2021-08-25
212 2021-08-26 CITIBANK N.A. -0.40 2021-08-23
213 2021-08-23 CITIBANK N.A. 2.03 2021-08-19
214 2021-08-23 ABN AMRO CLEARING HONG KONG LTD -2.13 2021-08-20
215 2021-08-12 ABN AMRO CLEARING HONG KONG LTD 0.46 2021-08-11
216 2021-08-12 EMPEROR SECURITIES LTD -0.40 2021-08-09
217 2021-08-11 CITIBANK N.A. 1.00 2021-08-06
218 2021-08-11 ABN AMRO CLEARING HONG KONG LTD -1.11 2021-08-10
219 2021-08-09 ABN AMRO CLEARING HONG KONG LTD 3.08 2021-08-06
220 2021-08-09 EMPEROR SECURITIES LTD -3.22 2021-08-05
221 2021-08-06 CITIBANK N.A. 1.43 2021-08-05
222 2021-08-06 ABN AMRO CLEARING HONG KONG LTD -1.55 2021-08-05
223 2021-08-05 EMPEROR SECURITIES LTD 3.62
224 2021-08-05 CITIBANK N.A. 1.00 2021-08-04
225 2021-08-05 ABN AMRO CLEARING HONG KONG LTD -4.58 2021-08-04
226 2021-08-04 CITIBANK N.A. 1.61 2021-08-03
227 2021-08-04 ABN AMRO CLEARING HONG KONG LTD -2.06 2021-08-03
228 2021-08-04 THE HONGKONG AND SHANGHAI BANKING -3.29 2021-07-28
229 2021-08-03 CITIBANK N.A. 0.38 2021-08-02
230 2021-08-03 ABN AMRO CLEARING HONG KONG LTD -0.40 2021-08-02
231 2021-08-02 CITIBANK N.A. 1.16 2021-07-30
232 2021-08-02 ABN AMRO CLEARING HONG KONG LTD -1.26 2021-07-30
233 2021-07-30 ABN AMRO CLEARING HONG KONG LTD 11.76 2021-07-29
234 2021-07-30 MIRAE ASSET SECURITIES (HK) LTD -0.88 2021-07-29
235 2021-07-29 CITIBANK N.A. 6.20 2021-07-28
236 2021-07-29 MIRAE ASSET SECURITIES (HK) LTD -6.07 2021-07-23
237 2021-07-29 ABN AMRO CLEARING HONG KONG LTD -7.10 2021-07-28
238 2021-07-28 ABN AMRO CLEARING HONG KONG LTD 7.99
239 2021-07-28 CITIBANK N.A. 3.84
240 2021-07-28 THE HONGKONG AND SHANGHAI BANKING 0.25 2021-07-23
241 2021-07-23 MIRAE ASSET SECURITIES (HK) LTD 62.50
242 2021-07-23 THE HONGKONG AND SHANGHAI BANKING 37.50

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