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	C00010	CITIBANK N.A.	2,200,680	3,705	30.56	0.05	2021-06-22
2	B01555	ABN AMRO CLEARING HONG KONG LTD	8,850	2,950	0.12	0.04	2021-06-22
3	B01955	FUTU SECURITIES INTERNATIONAL	59,500	300	0.83	0.00	2021-06-22
4	C00033	BANK OF CHINA (HONG KONG) LTD	60,550	150	0.84	0.00	2021-06-22
5	B01130	BOCI SECURITIES LTD	17,850	50	0.25	0.00	2021-06-22
6	B01769	ONE CHINA SECURITIES LTD	8	-5	0.00	-0.00	2021-06-22
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	34,250	-50	0.48	-0.00	2021-06-22
8	B01940	SOFI SECURITIES (HONG KONG) LTD	2,900	-50	0.04	-0.00	2021-06-22
9	C00093	BNP PARIBAS	2,150	-450	0.03	-0.01	2021-06-22
10	C00019	THE HONGKONG AND SHANGHAI BANKING	825,085	-750	11.46	-0.01	2021-06-22
11	C00048	CHIYU BANKING CORPORATION LTD	2,350	-1,000	0.03	-0.01	2021-06-22
12	B01284	HANG SENG SECURITIES LTD	110,900	-1,850	1.54	-0.03	2021-06-22
13	B01904	VALUABLE CAPITAL LTD	8,250	-3,000	0.11	-0.04	2021-06-22
13		Total changed named holdings	3,333,323	0	46.30	0.00
73		Unchanged named holdings	1,520,827	0	21.12	0.00
86		Total named holdings	4,854,150	0	67.42	0.00
1		Unnamed Investor Participants	4,050	0	0.06	0.00
87		Total securities in CCASS	4,858,200	0	67.47	0.00
		Securities not in CCASS	2,341,800	0	32.52	0.00
		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.