CCASS holding changes

Global X China Robotics and AI ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02807	2020-08-07			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	C00100	JPMORGAN CHASE BANK, NATIONAL	31,600	18,200	0.54	0.32	2021-01-19
2	B01555	ABN AMRO CLEARING HONG KONG LTD	19,050	15,400	0.33	0.27	2021-01-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	227,210	9,700	3.92	0.29	2021-01-19
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	47,700	550	0.82	0.04	2021-01-19
5	B01885	HAFOO SECURITIES LTD	750	200	0.01	0.00	2021-01-19
6	C00037	SHANGHAI COMMERCIAL BANK LTD	1,900	200	0.03	0.00	2021-01-19
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	34,700	150	0.60	0.02	2021-01-19
8	B01818	I-ACCESS INVESTORS LTD	8,550	150	0.15	0.01	2021-01-19
9	B01843	TELECOM KING SECURITIES LTD	250	50	0.00	0.00	2021-01-19
10	B01727	ICBC (ASIA) SECURITIES LTD	4,950	-100	0.09	0.00	2021-01-19
11	B01904	VALUABLE CAPITAL LTD	4,500	-100	0.08	0.00	2021-01-19
12	B01695	DAH SING SECURITIES LTD	7,850	-700	0.14	-0.01	2021-01-19
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,200	-1,900	0.76	-0.01	2021-01-19
14	B01955	FUTU SECURITIES INTERNATIONAL	30,450	-3,600	0.53	-0.04	2021-01-19
15	C00093	BNP PARIBAS	109,150	-10,350	1.88	-0.11	2021-01-19
16	C00010	CITIBANK N.A.	1,042,190	-12,350	17.97	0.39	2021-01-19
17	B01497	SINOPAC SECURITIES (ASIA) LTD	0	-15,300		-0.26	2021-01-19
17		Total changed named holdings	1,615,000	200	27.84	0.93
59		Unchanged named holdings	1,878,700	0	32.39	1.08
76		Total named holdings	3,493,700	200	60.24	0.00
1		Unnamed Investor Participants	3,050	0	0.05	0.00
77		Total securities in CCASS	3,496,750	200	60.29	2.01
		Securities not in CCASS	2,303,250	-200,200	39.71	-2.01
		Issued securities	5,800,000	-200,000	100.00	-3.33	2021-01-19

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