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	B01830	MIRAE ASSET SECURITIES (HK) LTD	1,090,861	217,411	15.15	2.31	2021-05-27
2	C00010	CITIBANK N.A.	1,659,668	7,100	23.05	-1.25	2021-05-27
3	B01955	FUTU SECURITIES INTERNATIONAL	58,200	600	0.81	-0.04	2021-05-27
4	B01769	ONE CHINA SECURITIES LTD	24	-11	0.00	-0.00	2021-05-27
5	C00016	DBS BANK LTD	20,250	-50	0.28	-0.02	2021-05-27
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,400	-100	0.10	-0.01	2021-05-27
7	B01695	DAH SING SECURITIES LTD	13,500	-150	0.19	-0.01	2021-05-27
8	C00015	DBS BANK (HONG KONG) LTD	16,900	-300	0.23	-0.02	2021-05-27
9	B01610	KGI ASIA LTD	1,350	-300	0.02	-0.01	2021-05-27
10	B01284	HANG SENG SECURITIES LTD	120,400	-500	1.67	-0.11	2021-05-27
11	B01555	ABN AMRO CLEARING HONG KONG LTD	0	-750		-0.01	2021-05-27
12	B01130	BOCI SECURITIES LTD	17,400	-1,000	0.24	-0.03	2021-05-27
13	B01904	VALUABLE CAPITAL LTD	11,900	-1,000	0.17	-0.02	2021-05-27
14	B01423	PRUDENTIAL BROKERAGE LTD	200	-1,100	0.00	-0.02	2021-05-27
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	86,600	-2,200	1.20	-0.10	2021-05-27
16	C00033	BANK OF CHINA (HONG KONG) LTD	69,750	-3,900	0.97	-0.11	2021-05-27
17	C00093	BNP PARIBAS	20,600	-99,700	0.29	-1.48	2021-05-27
17		Total changed named holdings	3,195,003	114,050	44.38	-0.93
70		Unchanged named holdings	1,228,197	0	17.06	-1.00
87		Total named holdings	4,423,200	114,050	61.43	-0.09
1		Unnamed Investor Participants	4,050	0	0.06	-0.00
88		Total securities in CCASS	4,427,250	114,050	61.49	-1.94
		Securities not in CCASS	2,772,750	285,950	38.51	1.94
		Issued securities	7,200,000	400,000	100.00	5.88	2021-05-27

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