CCASS holding changes

Global X China Global Leaders ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03050	2021-03-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	535,858	4,112	21.43	-3.30	2021-07-14
2	C00093	BNP PARIBAS	850	750	0.03	0.03	2021-07-14
3	B01955	FUTU SECURITIES INTERNATIONAL	9,900	750	0.40	-0.03	2021-07-14
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,700	200	0.07	-0.00	2021-07-14
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,700	100	0.07	-0.01	2021-07-14
6	B01769	ONE CHINA SECURITIES LTD	42	38	0.00	0.00	2021-07-14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,250	-50	0.25	-0.04	2021-07-14
8	B01555	ABN AMRO CLEARING HONG KONG LTD	32,550	-700	1.30	-0.24	2021-07-14
9	B01284	HANG SENG SECURITIES LTD	6,200	-2,500	0.25	-0.16	2021-07-14
10	C00019	THE HONGKONG AND SHANGHAI BANKING	914,850	-2,700	36.59	-6.08	2021-07-14
10		Total changed named holdings	1,509,900	0	60.40	-9.83
34		Unchanged named holdings	640,100	0	25.60	-4.17
44		Total named holdings	2,150,000	0	86.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
44		Total securities in CCASS	2,150,000	0	86.00	-14.00
		Securities not in CCASS	350,000	350,000	14.00	14.00
		Issued securities	2,500,000	350,000	100.00	16.28	2021-07-14

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

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