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	B01555	ABN AMRO CLEARING HONG KONG LTD	12,400	12,350	0.17	0.17	2021-06-04
2	C00010	CITIBANK N.A.	2,159,570	1,034	29.99	0.01	2021-06-04
3	C00048	CHIYU BANKING CORPORATION LTD	2,350	1,000	0.03	0.01	2021-06-04
4	B01118	EAST ASIA SECURITIES CO LTD	3,200	500	0.04	0.01	2021-06-04
5	C00093	BNP PARIBAS	147,200	100	2.04	0.00	2021-06-04
6	B01947	FUBON SECURITIES (HONG KONG) LTD	1,900	100	0.03	0.00	2021-06-04
7	B01284	HANG SENG SECURITIES LTD	116,900	100	1.62	0.00	2021-06-04
8	B01769	ONE CHINA SECURITIES LTD	33	16	0.00	0.00	2021-06-04
9	B01955	FUTU SECURITIES INTERNATIONAL	60,550	-150	0.84	-0.00	2021-06-04
10	C00033	BANK OF CHINA (HONG KONG) LTD	60,900	-200	0.85	-0.00	2021-06-04
11	B01584	CHIEF SECURITIES LTD	6,800	-250	0.09	-0.00	2021-06-04
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	86,250	-800	1.20	-0.01	2021-06-04
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,400	-1,000	0.09	-0.01	2021-06-04
14	B01904	VALUABLE CAPITAL LTD	11,250	-1,050	0.16	-0.01	2021-06-04
15	C00019	THE HONGKONG AND SHANGHAI BANKING	810,585	-1,750	11.26	-0.02	2021-06-04
15		Total changed named holdings	3,486,288	10,000	48.42	0.14
70		Unchanged named holdings	1,358,612	0	18.87	0.00
85		Total named holdings	4,844,900	10,000	67.29	0.00
1		Unnamed Investor Participants	4,050	0	0.06	0.00
86		Total securities in CCASS	4,848,950	10,000	67.35	0.14
		Securities not in CCASS	2,351,050	-10,000	32.65	-0.14
		Issued securities	7,200,000	0	100.00	0.00	2021-05-27

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