CCASS holding changes

Global X China Consumer Brand ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02806	2020-01-17			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	B01590	INTERACTIVE BROKERS HONG KONG LTD	32,050	5,500	0.34	0.06	2020-07-30
2	C00010	CITIBANK N.A.	2,027,428	2,550	21.34	0.03	2020-07-30
3	C00093	BNP PARIBAS	2,400	2,350	0.03	0.02	2020-07-30
4	B01224	MERRILL LYNCH FAR EAST LTD	22,200	1,250	0.23	0.01	2020-07-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	694,250	900	7.31	0.01	2020-07-30
6	B01955	FUTU SECURITIES INTERNATIONAL	17,200	700	0.18	0.01	2020-07-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	13,350	500	0.14	0.01	2020-07-30
8	B01940	SOFI SECURITIES (HONG KONG) LTD	900	100	0.01	0.00	2020-07-30
9	B01941	CENTALINE SECURITIES LTD	150	-50	0.00	-0.00	2020-07-30
10	B01901	CMB INTERNATIONAL SECURITIES LTD	3,250	-50	0.03	-0.00	2020-07-30
11	B01904	VALUABLE CAPITAL LTD	600	-50	0.01	-0.00	2020-07-30
12	B01885	HAFOO SECURITIES LTD	500	-100	0.01	-0.00	2020-07-30
13	B01818	I-ACCESS INVESTORS LTD	750	-100	0.01	-0.00	2020-07-30
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,750	-1,000	0.30	-0.01	2020-07-30
15	B01830	MIRAE ASSET SECURITIES (HK) LTD	1,887,000	-5,950	19.86	-0.06	2020-07-30
16	B01555	ABN AMRO CLEARING HONG KONG LTD	100	-44,550	0.00	-0.47	2020-07-30
16		Total changed named holdings	4,730,878	-38,000	49.80	-0.40
38		Unchanged named holdings	443,322	0	4.67	0.00
54		Total named holdings	5,174,200	-38,000	54.47	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
54		Total securities in CCASS	5,174,200	-38,000	54.47	-0.40
		Securities not in CCASS	4,325,800	38,000	45.53	0.40
		Issued securities	9,500,000	0	100.00	0.00	2020-07-29

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