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	39,100	30,200	0.54	0.42	2021-06-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	823,085	2,200	11.43	0.03	2021-06-29
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	91,650	250	1.27	0.00	2021-06-29
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,150	50	0.09	0.00	2021-06-29
5	B01940	SOFI SECURITIES (HONG KONG) LTD	3,000	50	0.04	0.00	2021-06-29
6	B01904	VALUABLE CAPITAL LTD	8,400	50	0.12	0.00	2021-06-29
7	B01769	ONE CHINA SECURITIES LTD	34	13	0.00	0.00	2021-06-29
8	B01955	FUTU SECURITIES INTERNATIONAL	59,700	-150	0.83	-0.00	2021-06-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	59,550	-350	0.83	-0.00	2021-06-29
10	B01130	BOCI SECURITIES LTD	17,550	-350	0.24	-0.00	2021-06-29
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,200	-450	0.70	-0.01	2021-06-29
12	B01615	KAM FAI SECURITIES CO LTD	9,000	-1,000	0.12	-0.01	2021-06-29
13	C00093	BNP PARIBAS	6,700	-2,300	0.09	-0.03	2021-06-29
14	C00010	CITIBANK N.A.	2,185,304	-27,213	30.35	-0.38	2021-06-29
14		Total changed named holdings	3,359,423	1,000	46.66	0.01
72		Unchanged named holdings	1,495,727	0	20.77	0.00
86		Total named holdings	4,855,150	1,000	67.43	0.00
1		Unnamed Investor Participants	4,050	0	0.06	0.00
87		Total securities in CCASS	4,859,200	1,000	67.49	0.01
		Securities not in CCASS	2,340,800	-1,000	32.51	-0.01
		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.