CCASS holding changes

Global X MSCI China ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03040	2013-06-17			Docs

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	354,688	345,536	1.28	1.24	2020-03-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	11,051,527	101,800	39.75	0.37	2020-03-20
3	B01818	I-ACCESS INVESTORS LTD	500	100	0.00	0.00	2020-03-20
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,000	100	0.07	0.00	2020-03-20
5	B01121	SG SECURITIES (HK) LTD	117,300	-12,000	0.42	-0.04	2020-03-20
6	B01555	ABN AMRO CLEARING HONG KONG LTD	134,602	-51,800	0.48	-0.19	2020-03-20
7	C00093	BNP PARIBAS	28,900	-68,000	0.10	-0.24	2020-03-20
8	C00100	JPMORGAN CHASE BANK, NATIONAL	11,172,272	-354,600	40.19	-1.28	2020-03-20
9	C00074	DEUTSCHE BANK AG	166,350	-5,361,136	0.60	-19.28	2020-03-20
9		Total changed named holdings	23,045,139	-5,400,000	82.90	-19.42
36		Unchanged named holdings	4,752,361	0	17.09	0.00
45		Total named holdings	27,797,500	-5,400,000	99.99	0.00
1		Unnamed Investor Participants	2,500	0	0.01	0.00
46		Total securities in CCASS	27,800,000	-5,400,000	100.00	-19.42
		Securities not in CCASS	0	5,400,000	0.00	19.42
		Issued securities	27,800,000	0	100.00	0.00	2020-03-19

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

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