CCASS holding changes

Global X China Clean Energy ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02809	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	B01555	ABN AMRO CLEARING HONG KONG LTD	12,200	10,650	0.15	0.13	2020-09-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,536,450	1,450	19.21	0.02	2020-09-11
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	200	100	0.00	0.00	2020-09-11
4	B01459	IFAST SECURITIES (HK) LTD	2,200	50	0.03	0.00	2020-09-11
5	B01818	I-ACCESS INVESTORS LTD	0	-50		-0.00	2020-09-11
6	B01904	VALUABLE CAPITAL LTD	450	-50	0.01	-0.00	2020-09-11
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,400	-200	0.04	-0.00	2020-09-11
8	B01224	MERRILL LYNCH FAR EAST LTD	7,300	-250	0.09	-0.00	2020-09-11
9	B01284	HANG SENG SECURITIES LTD	8,650	-700	0.11	-0.01	2020-09-11
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,850	-700	0.12	-0.01	2020-09-11
11	B01955	FUTU SECURITIES INTERNATIONAL	11,000	-1,750	0.14	-0.02	2020-09-11
12	B01830	MIRAE ASSET SECURITIES (HK) LTD	2,071,150	-3,500	25.89	-0.04	2020-09-11
13	C00010	CITIBANK N.A.	899,013	-6,050	11.24	-0.08	2020-09-11
13		Total changed named holdings	4,561,863	-1,000	57.02	-0.01
31		Unchanged named holdings	988,887	0	12.36	0.00
44		Total named holdings	5,550,750	-1,000	69.38	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
44		Total securities in CCASS	5,550,750	-1,000	69.38	-0.01
		Securities not in CCASS	2,449,250	1,000	30.62	0.01
		Issued securities	8,000,000	0	100.00	0.00	2020-09-09

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

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