CCASS holding changes

Global X China Biotech ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02820	2019-07-25			Docs

CCASS holding changes from 2021-06-02 to 2021-06-03

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	C00074	DEUTSCHE BANK AG	129,200	29,514	0.53	0.12	2021-06-03
2	B01848	CATHAY SECURITIES (HONG KONG) LTD	19,450	5,550	0.08	0.02	2021-06-03
3	B01497	SINOPAC SECURITIES (ASIA) LTD	27,500	5,550	0.11	0.02	2021-06-03
4	B01161	UBS SECURITIES HONG KONG LTD	213,950	3,000	0.87	0.01	2021-06-03
5	B01555	ABN AMRO CLEARING HONG KONG LTD	3,267	2,500	0.01	0.01	2021-06-03
6	B01955	FUTU SECURITIES INTERNATIONAL	152,400	2,200	0.62	0.01	2021-06-03
7	B01130	BOCI SECURITIES LTD	54,150	2,050	0.22	0.01	2021-06-03
8	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,100	1,000	0.02	0.00	2021-06-03
9	B01119	CELESTIAL SECURITIES LTD	1,000	500	0.00	0.00	2021-06-03
10	C00003	THE BANK OF EAST ASIA LTD	19,400	450	0.08	0.00	2021-06-03
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	283,900	400	1.16	0.00	2021-06-03
12	C00042	CMB WING LUNG BANK LTD	4,700	350	0.02	0.00	2021-06-03
13	B01904	VALUABLE CAPITAL LTD	9,150	350	0.04	0.00	2021-06-03
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,400	300	0.03	0.00	2021-06-03
15	C00093	BNP PARIBAS	576,293	236	2.35	0.00	2021-06-03
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,400	200	0.01	0.00	2021-06-03
17	B01438	KINGSTON SECURITIES LTD	700	200	0.00	0.00	2021-06-03
18	B01584	CHIEF SECURITIES LTD	24,184	150	0.10	0.00	2021-06-03
19	C00028	NANYANG COMMERCIAL BANK LTD	10,500	150	0.04	0.00	2021-06-03
20	B01727	ICBC (ASIA) SECURITIES LTD	24,500	100	0.10	0.00	2021-06-03
21	B01353	UOB KAY HIAN (HONG KONG) LTD	15,750	100	0.06	0.00	2021-06-03
22	B01224	MERRILL LYNCH FAR EAST LTD	10,300	50	0.04	0.00	2021-06-03
23	B01769	ONE CHINA SECURITIES LTD	49	11	0.00	0.00	2021-06-03
24	B01610	KGI ASIA LTD	61,700	-100	0.25	-0.00	2021-06-03
25	B01695	DAH SING SECURITIES LTD	20,250	-150	0.08	-0.00	2021-06-03
26	B01818	I-ACCESS INVESTORS LTD	13,200	-150	0.05	-0.00	2021-06-03
27	B01852	ARTA GLOBAL MARKETS LTD	650	-200	0.00	-0.00	2021-06-03
28	B02132	BOOM SECURITIES (H.K.) LTD	13,950	-200	0.06	-0.00	2021-06-03
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	40,100	-200	0.16	-0.00	2021-06-03
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	121,050	-350	0.49	-0.00	2021-06-03
31	B01272	FB SECURITIES (HONG KONG) LTD	150	-400	0.00	-0.00	2021-06-03
32	C00015	DBS BANK (HONG KONG) LTD	24,900	-450	0.10	-0.00	2021-06-03
33	B01284	HANG SENG SECURITIES LTD	153,850	-950	0.63	-0.00	2021-06-03
34	C00100	JPMORGAN CHASE BANK, NATIONAL	489,441	-3,600	2.00	-0.01	2021-06-03
35	C00019	THE HONGKONG AND SHANGHAI BANKING	1,787,616	-4,400	7.30	-0.02	2021-06-03
36	C00010	CITIBANK N.A.	5,793,704	-8,511	23.65	-0.03	2021-06-03
37	C00033	BANK OF CHINA (HONG KONG) LTD	175,600	-14,250	0.72	-0.06	2021-06-03
37		Total changed named holdings	10,290,404	21,000	42.00	0.09
99		Unchanged named holdings	983,897	0	4.02	0.00
136		Total named holdings	11,274,301	21,000	46.02	0.00
11		Unnamed Investor Participants	21,750	0	0.09	0.00
147		Total securities in CCASS	11,296,051	21,000	46.11	0.09
		Securities not in CCASS	13,203,949	-21,000	53.89	-0.09
		Issued securities	24,500,000	0	100.00	0.00	2021-06-01

Trades that settled in this date range

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

Trading date	2021-06-01
Volume	109,539
Turnover	15,413,552
Average price	140.713

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