Global X China Games and Entertainment ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3117	2021-07-23	2024-09-24

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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	2025-07-17	UBS SECURITIES HONG KONG LTD	4.87	2021-08-17
2	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	-3.80	2024-09-03
3	2024-09-20	ABN AMRO CLEARING HONG KONG LTD	6.80	2024-09-12
4	2024-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.80	2024-09-10
5	2024-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.04	2024-09-03
6	2024-09-04	ABN AMRO CLEARING HONG KONG LTD	-5.04	2024-09-03
7	2024-09-03	ABN AMRO CLEARING HONG KONG LTD	1.40	2024-08-30
8	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	0.60	2024-08-30
9	2024-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	2024-08-30
10	2024-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.58	2024-08-29
11	2024-08-30	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-05-07
12	2024-08-30	ABN AMRO CLEARING HONG KONG LTD	-2.94	2024-08-29
13	2024-08-29	ABN AMRO CLEARING HONG KONG LTD	6.08	2024-08-27
14	2024-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.08	2024-08-27
15	2024-08-27	ABN AMRO CLEARING HONG KONG LTD	3.04	2024-08-19
16	2024-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.04	2024-08-19
17	2024-08-19	ABN AMRO CLEARING HONG KONG LTD	2.00	2024-08-16
18	2024-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	2024-08-16
19	2024-08-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.04	2024-08-15
20	2024-08-16	ABN AMRO CLEARING HONG KONG LTD	-3.04	2024-08-15
21	2024-08-15	ABN AMRO CLEARING HONG KONG LTD	3.04	2024-08-09
22	2024-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.04	2024-08-09
23	2024-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.48	2024-08-07
24	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	-2.48	2024-08-07
25	2024-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	2024-08-06
26	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	-2.00	2024-08-06
27	2024-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.04	2024-08-05
28	2024-08-06	ABN AMRO CLEARING HONG KONG LTD	-3.04	2024-08-05
29	2024-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	2024-07-26
30	2024-08-05	ABN AMRO CLEARING HONG KONG LTD	-2.00	2024-07-26
31	2024-05-24	ABN AMRO CLEARING HONG KONG LTD	2.16	2024-05-21
32	2024-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.16	2024-05-07
33	2024-05-14	ABN AMRO CLEARING HONG KONG LTD	0.34	2024-05-13
34	2024-05-14	BANK OF CHINA (HONG KONG) LTD	-0.40	2024-05-13
35	2024-05-13	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-04-09
36	2024-05-07	THE HONGKONG AND SHANGHAI BANKING	0.87	2023-09-28
37	2024-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.20	2024-01-03
38	2024-01-08	ABN AMRO CLEARING HONG KONG LTD	-1.20	2024-01-04
39	2024-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.72	2023-03-27
40	2023-12-06	ABN AMRO CLEARING HONG KONG LTD	2.01	2023-11-14
41	2023-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.27	2023-11-14
42	2023-11-17	MIRAE ASSET SECURITIES (HK) LTD	2.60	2023-02-15
43	2023-10-31	ABN AMRO CLEARING HONG KONG LTD	0.69	2023-09-21
44	2023-09-28	THE HONGKONG AND SHANGHAI BANKING	-12.50	2023-09-21
45	2023-08-08	ABN AMRO CLEARING HONG KONG LTD	0.99	2023-07-25
46	2023-08-01	THE HONGKONG AND SHANGHAI BANKING	-20.00	2023-03-24
47	2023-04-25	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-04-24
48	2023-04-25	CITIBANK N.A.	-0.34	2023-04-24
49	2023-03-24	ABN AMRO CLEARING HONG KONG LTD	2.96	2023-03-09
50	2023-03-24	THE HONGKONG AND SHANGHAI BANKING	-3.04	2023-03-08
51	2023-03-07	ABN AMRO CLEARING HONG KONG LTD	-9.09	2023-03-02
52	2023-02-15	ABN AMRO CLEARING HONG KONG LTD	10.59	2023-02-14
53	2023-02-15	MIRAE ASSET SECURITIES (HK) LTD	-0.69	2023-02-14
54	2023-02-14	MIRAE ASSET SECURITIES (HK) LTD	6.14	2022-07-14
55	2023-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.69	2023-02-08
56	2023-02-08	ABN AMRO CLEARING HONG KONG LTD	0.33	2023-02-07
57	2023-02-08	CITIBANK N.A.	-0.33	2023-02-07
58	2023-02-01	ABN AMRO CLEARING HONG KONG LTD	-9.09	2023-01-30
59	2023-01-30	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-01-27
60	2023-01-30	FUTU SECURITIES INTERNATIONAL	-0.27	2023-01-27
61	2023-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-01-20
62	2023-01-20	ABN AMRO CLEARING HONG KONG LTD	2.03	2023-01-16
63	2023-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-01-16
64	2023-01-20	CITIBANK N.A.	-2.30	2023-01-17
65	2023-01-16	ABN AMRO CLEARING HONG KONG LTD	8.05	2023-01-13
66	2023-01-16	THE HONGKONG AND SHANGHAI BANKING	1.95	2023-01-13
67	2023-01-13	THE HONGKONG AND SHANGHAI BANKING	1.09	2022-07-05
68	2023-01-13	ABN AMRO CLEARING HONG KONG LTD	-1.09	2023-01-12
69	2023-01-10	ABN AMRO CLEARING HONG KONG LTD	1.00	2023-01-09
70	2023-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	2023-01-05
71	2022-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	2022-12-15
72	2022-12-22	CITIBANK N.A.	0.60	2022-12-19
73	2022-12-22	ABN AMRO CLEARING HONG KONG LTD	-1.60	2022-12-19
74	2022-12-19	CITIBANK N.A.	2.00	2022-12-13
75	2022-12-19	ABN AMRO CLEARING HONG KONG LTD	-2.00	2022-12-15
76	2022-12-15	ABN AMRO CLEARING HONG KONG LTD	1.00	2022-12-14
77	2022-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	2022-12-14
78	2022-12-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	2022-12-12
79	2022-12-14	ABN AMRO CLEARING HONG KONG LTD	-1.00	2022-12-13
80	2022-12-13	ABN AMRO CLEARING HONG KONG LTD	0.41	2022-12-12
81	2022-12-13	CITIBANK N.A.	-0.41	2022-12-06
82	2022-12-12	ABN AMRO CLEARING HONG KONG LTD	1.01	2022-12-09
83	2022-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	2022-12-09
84	2022-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	2022-12-05
85	2022-12-09	ABN AMRO CLEARING HONG KONG LTD	-1.00	2022-12-08
86	2022-11-15	ABN AMRO CLEARING HONG KONG LTD	2.17	2022-11-10
87	2022-11-15	CITIBANK N.A.	-2.17	2022-11-10
88	2022-11-10	CITIBANK N.A.	2.20	2022-10-27
89	2022-11-10	ABN AMRO CLEARING HONG KONG LTD	-2.20	2022-11-07
90	2022-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.20	2022-11-04
91	2022-11-07	ABN AMRO CLEARING HONG KONG LTD	-1.20	2022-11-04
92	2022-11-04	ABN AMRO CLEARING HONG KONG LTD	1.90	2022-11-02
93	2022-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.90	2022-11-02
94	2022-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	2022-10-12
95	2022-11-02	ABN AMRO CLEARING HONG KONG LTD	-1.00	2022-11-01
96	2022-10-26	ABN AMRO CLEARING HONG KONG LTD	1.10	2022-10-25
97	2022-10-26	CITIBANK N.A.	-0.92	2022-10-07
98	2022-10-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.45
99	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	-10.55	2022-10-07
100	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	4.15	2022-10-06
101	2022-10-07	CITIBANK N.A.	-4.15	2022-10-03
102	2022-10-05	ABN AMRO CLEARING HONG KONG LTD	10.00	2022-10-03
103	2022-10-03	CITIBANK N.A.	0.40	2022-09-13
104	2022-09-07	CITIBANK N.A.	1.60	2022-09-01
105	2022-09-07	ABN AMRO CLEARING HONG KONG LTD	-1.60	2022-09-01
106	2022-09-01	CITIBANK N.A.	1.60	2022-08-25
107	2022-09-01	ABN AMRO CLEARING HONG KONG LTD	-1.60	2022-08-31
108	2022-08-02	CITIBANK N.A.	1.00	2022-07-29
109	2022-08-02	ABN AMRO CLEARING HONG KONG LTD	-1.00	2022-08-01
110	2022-07-28	ABN AMRO CLEARING HONG KONG LTD	4.00	2022-07-27
111	2022-07-28	CITIBANK N.A.	-4.00	2022-07-27
112	2022-07-27	CITIBANK N.A.	1.60	2022-07-26
113	2022-07-27	ABN AMRO CLEARING HONG KONG LTD	-1.60	2022-07-26
114	2022-07-26	ABN AMRO CLEARING HONG KONG LTD	1.54	2022-07-25
115	2022-07-26	CITIBANK N.A.	-1.60	2022-07-22
116	2022-07-25	ABN AMRO CLEARING HONG KONG LTD	-9.09	2022-07-22
117	2022-07-22	ABN AMRO CLEARING HONG KONG LTD	1.45	2022-07-19
118	2022-07-22	CITIBANK N.A.	-1.45	2022-07-18
119	2022-07-18	ABN AMRO CLEARING HONG KONG LTD	0.91	2022-07-15
120	2022-07-18	CITIBANK N.A.	-0.91	2022-07-15
121	2022-07-15	CITIBANK N.A.	0.91	2022-07-14
122	2022-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.91	2022-07-14
123	2022-07-14	ABN AMRO CLEARING HONG KONG LTD	8.74	2022-07-13
124	2022-07-14	CITIBANK N.A.	5.40	2022-06-29
125	2022-07-14	MIRAE ASSET SECURITIES (HK) LTD	-4.16	2022-07-13
126	2022-07-13	MIRAE ASSET SECURITIES (HK) LTD	18.01	2022-04-29
127	2022-07-13	ABN AMRO CLEARING HONG KONG LTD	-4.16	2022-07-11
128	2022-06-23	ABN AMRO CLEARING HONG KONG LTD	3.00	2022-06-21
129	2022-06-23	CITIBANK N.A.	-3.00	2022-06-20
130	2022-06-20	CITIBANK N.A.	1.60	2022-06-15
131	2022-06-20	ABN AMRO CLEARING HONG KONG LTD	-1.60	2022-06-16
132	2022-06-15	CITIBANK N.A.	1.60	2022-06-13
133	2022-06-15	ABN AMRO CLEARING HONG KONG LTD	-1.60	2022-06-13
134	2022-06-13	CITIBANK N.A.	1.00	2022-06-02
135	2022-06-13	ABN AMRO CLEARING HONG KONG LTD	-1.04	2022-06-10
136	2022-06-10	THE HONGKONG AND SHANGHAI BANKING	5.44	2022-04-14
137	2022-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-06-09
138	2022-05-13	ABN AMRO CLEARING HONG KONG LTD	5.54	2022-05-12
139	2022-05-13	CITIBANK N.A.	-5.50	2022-05-11
140	2022-05-12	ABN AMRO CLEARING HONG KONG LTD	-23.02	2022-05-11
141	2022-05-11	CITIBANK N.A.	1.71	2022-05-10
142	2022-05-11	ABN AMRO CLEARING HONG KONG LTD	-1.73	2022-05-10
143	2022-05-10	ABN AMRO CLEARING HONG KONG LTD	2.32	2022-05-06
144	2022-05-10	CMB WING LUNG BANK LTD	-2.55	2021-12-30
145	2022-05-05	ABN AMRO CLEARING HONG KONG LTD	0.77	2022-05-04
146	2022-05-05	CITIBANK N.A.	-0.77	2022-05-04
147	2022-05-04	ABN AMRO CLEARING HONG KONG LTD	16.91	2022-05-03
148	2022-05-04	CITIBANK N.A.	-16.91	2022-05-03
149	2022-05-03	CITIBANK N.A.	1.23	2022-04-29
150	2022-05-03	ABN AMRO CLEARING HONG KONG LTD	-1.25	2022-04-29
151	2022-04-29	CITIBANK N.A.	13.33	2022-04-27
152	2022-04-29	ABN AMRO CLEARING HONG KONG LTD	6.65	2022-04-27
153	2022-04-29	MIRAE ASSET SECURITIES (HK) LTD	-11.66	2022-04-27
154	2022-04-27	MIRAE ASSET SECURITIES (HK) LTD	11.66	2022-04-11
155	2022-04-27	ABN AMRO CLEARING HONG KONG LTD	-2.83	2022-04-21
156	2022-04-27	CITIBANK N.A.	-8.83	2022-04-21
157	2022-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.47	2022-04-13
158	2022-04-14	THE HONGKONG AND SHANGHAI BANKING	-1.95	2022-03-16
159	2022-04-13	CITIBANK N.A.	0.83	2022-04-12
160	2022-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.80	2022-04-12
161	2022-04-12	CITIBANK N.A.	1.33	2022-04-11
162	2022-04-12	ABN AMRO CLEARING HONG KONG LTD	-1.28	2022-04-11
163	2022-04-11	CITIBANK N.A.	8.13	2022-04-08
164	2022-04-11	ABN AMRO CLEARING HONG KONG LTD	5.85	2022-04-08
165	2022-04-11	MIRAE ASSET SECURITIES (HK) LTD	-4.88	2022-04-08
166	2022-04-08	MIRAE ASSET SECURITIES (HK) LTD	4.88	2022-03-17
167	2022-04-08	CITIBANK N.A.	-1.51	2022-03-30
168	2022-04-08	ABN AMRO CLEARING HONG KONG LTD	-3.43	2022-03-30
169	2022-03-30	ABN AMRO CLEARING HONG KONG LTD	2.48	2022-03-29
170	2022-03-30	CITIBANK N.A.	-2.36	2022-03-29
171	2022-03-29	CITIBANK N.A.	2.18	2022-03-25
172	2022-03-29	ABN AMRO CLEARING HONG KONG LTD	-2.18	2022-03-25
173	2022-03-25	ABN AMRO CLEARING HONG KONG LTD	0.36	2022-03-23
174	2022-03-25	CITIBANK N.A.	-0.35	2022-03-21
175	2022-03-21	CITIBANK N.A.	2.36	2022-03-18
176	2022-03-21	ABN AMRO CLEARING HONG KONG LTD	-2.42	2022-03-18
177	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	0.91	2022-03-17
178	2022-03-18	CITIBANK N.A.	-0.91	2022-03-17
179	2022-03-17	CITIBANK N.A.	7.60	2022-03-16
180	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	4.85	2022-03-16
181	2022-03-17	MIRAE ASSET SECURITIES (HK) LTD	-2.47	2022-03-16
182	2022-03-16	MIRAE ASSET SECURITIES (HK) LTD	2.47	2021-09-15
183	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-03-09
184	2022-03-16	ABN AMRO CLEARING HONG KONG LTD	-2.13	2022-03-15
185	2022-03-09	ABN AMRO CLEARING HONG KONG LTD	0.32	2022-03-08
186	2022-03-07	CITIBANK N.A.	0.84	2022-03-04
187	2022-03-07	FUTU SECURITIES INTERNATIONAL	0.28	2022-02-04
188	2022-03-07	ABN AMRO CLEARING HONG KONG LTD	-1.12	2022-03-04
189	2022-01-11	THE HONGKONG AND SHANGHAI BANKING	2.79	2021-12-02
190	2022-01-06	ABN AMRO CLEARING HONG KONG LTD	-9.11	2022-01-04
191	2022-01-04	ABN AMRO CLEARING HONG KONG LTD	11.85	2022-01-03
192	2022-01-04	CLSA LTD	-11.82	2022-01-03
193	2022-01-03	CLSA LTD	11.82
194	2022-01-03	CITIBANK N.A.	-11.82	2021-12-28
195	2021-12-30	CMB WING LUNG BANK LTD	2.54	2021-09-15
196	2021-12-30	ABN AMRO CLEARING HONG KONG LTD	-2.56	2021-12-29
197	2021-12-28	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-12-23
198	2021-12-28	CITIBANK N.A.	-0.27	2021-12-23
199	2021-12-23	ABN AMRO CLEARING HONG KONG LTD	0.69	2021-12-22
200	2021-12-23	CITIBANK N.A.	-0.69	2021-12-01
201	2021-11-23	ABN AMRO CLEARING HONG KONG LTD	0.87	2021-11-19
202	2021-11-23	CITIBANK N.A.	-0.91	2021-11-19
203	2021-11-16	CITIBANK N.A.	13.00	2021-11-09
204	2021-11-16	ABN AMRO CLEARING HONG KONG LTD	-2.94	2021-11-12
205	2021-11-09	ABN AMRO CLEARING HONG KONG LTD	0.68	2021-11-05
206	2021-11-09	CITIBANK N.A.	-0.70	2021-10-27
207	2021-09-29	ABN AMRO CLEARING HONG KONG LTD	0.80	2021-09-28
208	2021-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.80	2021-09-23
209	2021-09-17	THE HONGKONG AND SHANGHAI BANKING	-3.48	2021-09-13
210	2021-09-15	MIRAE ASSET SECURITIES (HK) LTD	4.17	2021-07-23
211	2021-08-23	CITIBANK N.A.	0.33	2021-08-19
212	2021-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.38	2021-08-20
213	2021-08-17	UBS SECURITIES HONG KONG LTD	1.33
214	2021-08-17	CITIBANK N.A.	0.34	2021-08-10
215	2021-08-17	ABN AMRO CLEARING HONG KONG LTD	-1.68	2021-08-13
216	2021-08-10	CITIBANK N.A.	0.34	2021-08-09
217	2021-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.44	2021-08-09
218	2021-08-09	ABN AMRO CLEARING HONG KONG LTD	0.49	2021-08-06
219	2021-08-09	SHANGHAI COMMERCIAL BANK LTD	-0.67	2021-08-02
220	2021-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-08-05
221	2021-08-05	ABN AMRO CLEARING HONG KONG LTD	1.22	2021-08-04
222	2021-08-05	CITIBANK N.A.	-1.34	2021-08-04
223	2021-08-04	THE HONGKONG AND SHANGHAI BANKING	1.31	2021-07-29
224	2021-08-04	ABN AMRO CLEARING HONG KONG LTD	-1.56	2021-08-03
225	2021-08-02	SHANGHAI COMMERCIAL BANK LTD	0.67
226	2021-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.78	2021-07-30
227	2021-07-28	ABN AMRO CLEARING HONG KONG LTD	8.53
228	2021-07-28	CITIBANK N.A.	2.73
229	2021-07-28	BANK OF CHINA (HONG KONG) LTD	0.50
230	2021-07-23	MIRAE ASSET SECURITIES (HK) LTD	62.50
231	2021-07-23	THE HONGKONG AND SHANGHAI BANKING	37.50

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