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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	38,300	16,200	0.29	0.12	2020-05-21
2	B01284	HANG SENG SECURITIES LTD	31,200	750	0.24	0.01	2020-05-21
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,800	500	0.03	0.00	2020-05-21
4	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,100	500	0.02	0.00	2020-05-21
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,250	500	0.05	0.00	2020-05-21
6	B01940	SOFI SECURITIES (HONG KONG) LTD	1,400	500	0.01	0.00	2020-05-21
7	B01584	CHIEF SECURITIES LTD	1,963	200	0.01	0.00	2020-05-21
8	B01183	CHONG HING SECURITIES LTD	1,300	100	0.01	0.00	2020-05-21
9	B01130	BOCI SECURITIES LTD	4,100	-100	0.03	-0.00	2020-05-21
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	800	-500	0.01	-0.00	2020-05-21
11	C00093	BNP PARIBAS	0	-550		-0.00	2020-05-21
12	C00015	DBS BANK (HONG KONG) LTD	3,050	-1,100	0.02	-0.01	2020-05-21
13	B01224	MERRILL LYNCH FAR EAST LTD	0	-1,300		-0.01	2020-05-21
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	46,550	-2,350	0.35	-0.02	2020-05-21
15	B01955	FUTU SECURITIES INTERNATIONAL	18,200	-3,000	0.14	-0.02	2020-05-21
16	C00019	THE HONGKONG AND SHANGHAI BANKING	1,211,900	-5,550	9.18	-0.04	2020-05-21
17	C00010	CITIBANK N.A.	3,692,993	-7,900	27.98	-0.06	2020-05-21
17		Total changed named holdings	5,064,906	-3,100	38.37	-0.02
31		Unchanged named holdings	1,036,094	0	7.85	0.00
48		Total named holdings	6,101,000	-3,100	46.22	0.00
1		Unnamed Investor Participants	4,000	0	0.03	0.00
49		Total securities in CCASS	6,105,000	-3,100	46.25	-0.02
		Securities not in CCASS	7,095,000	3,100	53.75	0.02
		Issued securities	13,200,000	0	100.00	0.00	2020-05-15

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