CCASS holding changes

Global X China Biotech ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02820	2019-07-25			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	119,400	11,950	0.74	0.09	2020-02-04
2	B01610	KGI ASIA LTD	5,950	1,500	0.04	0.01	2020-02-04
3	B01130	BOCI SECURITIES LTD	1,600	1,000	0.01	0.01	2020-02-04
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,000	1,000	0.03	0.01	2020-02-04
5	C00088	CHINA MERCHANTS BANK CO LTD	400	400	0.00	0.00	2020-02-04
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,217,150	300	13.73	0.37	2020-02-04
7	B01818	I-ACCESS INVESTORS LTD	550	100	0.00	0.00	2020-02-04
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	34,650	50	0.21	0.01	2020-02-04
9	B01940	SOFI SECURITIES (HONG KONG) LTD	50	50	0.00	0.00	2020-02-04
10	B02159	USMART SECURITIES LTD	0	-50		-0.00	2020-02-04
11	C00033	BANK OF CHINA (HONG KONG) LTD	6,900	-500	0.04	-0.00	2020-02-04
12	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,300	-600	0.03	-0.00	2020-02-04
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	350	-700	0.00	-0.00	2020-02-04
14	C00010	CITIBANK N.A.	4,151,650	-14,500	25.71	0.61	2020-02-04
14		Total changed named holdings	6,547,950	0	40.54	1.10
30		Unchanged named holdings	2,181,000	0	13.50	0.37
44		Total named holdings	8,728,950	0	54.05	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
44		Total securities in CCASS	8,728,950	0	54.05	1.47
		Securities not in CCASS	7,421,050	-450,000	45.95	-1.47
		Issued securities	16,150,000	-450,000	100.00	-2.71	2020-02-04

These data are not adjusted for splits or bonus issues during the period.