Global X AI Infrastructure ETF

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3401	2025-02-10

• 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	2025-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	40.97	2025-10-09
2	2025-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-09-16
3	2025-10-10	HANG SENG SECURITIES LTD	-0.33	2025-10-09
4	2025-10-09	HANG SENG SECURITIES LTD	8.19	2025-10-06
5	2025-10-09	LONG BRIDGE HK LTD	0.33	2025-09-12
6	2025-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.73	2025-10-06
7	2025-10-06	HANG SENG SECURITIES LTD	0.99	2025-09-25
8	2025-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	2025-10-03
9	2025-10-03	BANK OF CHINA (HONG KONG) LTD	1.15	2025-09-30
10	2025-10-03	FUTU SECURITIES INTERNATIONAL	0.33	2025-09-22
11	2025-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.48	2025-10-02
12	2025-09-30	BANK OF CHINA (HONG KONG) LTD	0.41	2025-09-29
13	2025-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2025-09-29
14	2025-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.99	2025-09-22
15	2025-09-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29
16	2025-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.36	2025-09-25
17	2025-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	2025-09-22
18	2025-09-25	HANG SENG SECURITIES LTD	-0.99	2025-09-12
19	2025-09-22	CMB WING LUNG BANK LTD	1.36	2025-04-03
20	2025-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.99	2025-09-15
21	2025-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.47	2025-09-19
22	2025-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.47	2025-09-18
23	2025-09-19	CITIBANK N.A.	-2.47	2025-09-16
24	2025-09-18	BANK OF CHINA (HONG KONG) LTD	0.33	2025-09-15
25	2025-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2025-09-16
26	2025-09-16	CITIBANK N.A.	2.88	2025-09-15
27	2025-09-16	SOOCHOW SECURITIES INTERNATIONAL	-3.29	2025-09-15
28	2025-09-15	SOOCHOW SECURITIES INTERNATIONAL	3.29
29	2025-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.25	2025-09-12
30	2025-09-15	CITIBANK N.A.	2.84	2025-09-04
31	2025-09-15	INTERACTIVE BROKERS HONG KONG LTD	2.47	2025-08-25
32	2025-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-12.19	2025-09-12
33	2025-09-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.62	2025-09-10
34	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	1.77	2025-09-03
35	2025-09-12	HANG SENG SECURITIES LTD	0.99	2025-09-03
36	2025-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.34	2025-09-10
37	2025-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	18.53	2025-06-18
38	2025-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.51	2025-09-09
39	2025-09-10	UBS SECURITIES HONG KONG LTD	-16.02	2025-09-09
40	2025-09-09	UBS SECURITIES HONG KONG LTD	16.02	2025-08-22
41	2025-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-16.02	2025-09-04
42	2025-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	2025-09-03
43	2025-09-04	CITIBANK N.A.	-0.41	2025-08-13
44	2025-09-03	HANG SENG SECURITIES LTD	0.33	2025-07-28
45	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-09-02
46	2025-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	2025-08-26
47	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.91	2025-08-26
48	2025-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	2025-08-25
49	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	-1.11	2025-08-25
50	2025-08-25	INTERACTIVE BROKERS HONG KONG LTD	0.62	2025-08-11
51	2025-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	2025-08-22
52	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-08-22
53	2025-08-25	CHIEF SECURITIES LTD	-0.62	2025-08-21
54	2025-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	2025-08-19
55	2025-08-22	LONG BRIDGE HK LTD	0.33	2025-08-18
56	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-08-21
57	2025-08-22	UBS SECURITIES HONG KONG LTD	-0.66	2025-08-14
58	2025-08-21	CHIEF SECURITIES LTD	0.37	2025-07-30
59	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-08-18
60	2025-08-14	UBS SECURITIES HONG KONG LTD	0.33	2025-08-01
61	2025-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2025-08-13
62	2025-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.59	2025-03-06
63	2025-08-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2025-08-07
64	2025-08-01	UBS SECURITIES HONG KONG LTD	-0.33	2025-07-23
65	2025-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2025-07-31
66	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	4.36	2025-07-28
67	2025-07-31	BANK OF CHINA (HONG KONG) LTD	1.24	2025-07-24
68	2025-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.60	2025-07-30
69	2025-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2025-07-29
70	2025-07-28	DBS BANK LTD	2.06
71	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-07-11
72	2025-07-28	HANG SENG SECURITIES LTD	-0.49	2025-07-25
73	2025-07-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.02	2025-07-24
74	2025-07-23	UBS SECURITIES HONG KONG LTD	0.33	2025-07-04
75	2025-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2025-07-18
76	2025-07-18	IFAST SECURITIES (HK) LTD	0.29	2025-06-26
77	2025-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2025-07-11
78	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-02-28
79	2025-07-04	UBS SECURITIES HONG KONG LTD	0.33
80	2025-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2025-06-18
81	2025-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	2025-02-20
82	2025-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	2025-06-16
83	2025-06-13	HANG SENG SECURITIES LTD	0.49	2025-05-23
84	2025-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2025-06-02
85	2025-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.96	2025-05-26
86	2025-06-02	BANK OF CHINA (HONG KONG) LTD	-2.96	2025-05-09
87	2025-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	2025-05-23
88	2025-05-26	ICBC (ASIA) SECURITIES LTD	-0.35	2025-03-26
89	2025-05-23	HANG SENG SECURITIES LTD	0.37	2025-02-28
90	2025-05-22	CITIBANK N.A.	0.70	2025-05-16
91	2025-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	2025-05-20
92	2025-05-16	CITIBANK N.A.	1.11	2025-02-26
93	2025-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	2025-05-15
94	2025-05-09	BANK OF CHINA (HONG KONG) LTD	0.57	2025-02-20
95	2025-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	2025-04-11
96	2025-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.26	2025-03-31
97	2025-04-08	MIRAE ASSET SECURITIES (HK) LTD	-29.17	2025-02-10
98	2025-03-26	ICBC (ASIA) SECURITIES LTD	0.35
99	2025-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2025-03-20
100	2025-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.11	2025-03-07
101	2025-03-10	BOCI SECURITIES LTD	-1.11	2025-03-07
102	2025-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.56	2025-03-06
103	2025-03-07	BOCI SECURITIES LTD	-3.56	2025-02-13
104	2025-03-06	INTERACTIVE BROKERS HONG KONG LTD	1.17	2025-02-12
105	2025-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	2025-03-05
106	2025-02-26	HANG SENG SECURITIES LTD	1.05	2025-02-21
107	2025-02-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	2025-02-24
108	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-02-13
109	2025-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	2025-02-20
110	2025-02-20	BANK OF CHINA (HONG KONG) LTD	0.29	2025-02-14
111	2025-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2025-02-19
112	2025-02-14	BANK OF CHINA (HONG KONG) LTD	1.28	2025-02-12
113	2025-02-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.40	2025-02-13
114	2025-02-13	BOCI SECURITIES LTD	4.67
115	2025-02-13	CITIBANK N.A.	0.58
116	2025-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.42	2025-02-12
117	2025-02-12	BANK OF CHINA (HONG KONG) LTD	0.82
118	2025-02-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.08	2025-02-10

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---