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	B01905	SDICS INTERNATIONAL SECURITIES (HONG	15,750	9,750	0.22	0.13	2021-07-19
2	C00010	CITIBANK N.A.	2,231,284	3,049	30.78	0.04	2021-07-19
3	B01584	CHIEF SECURITIES LTD	10,750	2,050	0.15	0.03	2021-07-19
4	B01610	KGI ASIA LTD	2,900	1,500	0.04	0.02	2021-07-19
5	C00019	THE HONGKONG AND SHANGHAI BANKING	812,335	1,300	11.20	0.02	2021-07-19
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,650	300	0.13	0.00	2021-07-19
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	32,000	250	0.44	0.00	2021-07-19
8	B01284	HANG SENG SECURITIES LTD	92,500	200	1.28	0.00	2021-07-19
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	81,150	200	1.12	0.00	2021-07-19
10	B01161	UBS SECURITIES HONG KONG LTD	53,900	50	0.74	0.00	2021-07-19
11	B01769	ONE CHINA SECURITIES LTD	40	1	0.00	0.00	2021-07-19
12	B01904	VALUABLE CAPITAL LTD	7,100	-250	0.10	-0.00	2021-07-19
13	C00093	BNP PARIBAS	11,150	-1,000	0.15	-0.01	2021-07-19
14	B01955	FUTU SECURITIES INTERNATIONAL	52,600	-1,150	0.73	-0.02	2021-07-19
15	C00033	BANK OF CHINA (HONG KONG) LTD	58,700	-1,300	0.81	-0.02	2021-07-19
16	B01555	ABN AMRO CLEARING HONG KONG LTD	0	-8,450		-0.12	2021-07-19
16		Total changed named holdings	3,471,809	6,500	47.89	0.09
65		Unchanged named holdings	1,465,291	0	20.21	0.00
81		Total named holdings	4,937,100	6,500	68.10	0.00
1		Unnamed Investor Participants	4,050	0	0.06	0.00
82		Total securities in CCASS	4,941,150	6,500	68.15	0.09
		Securities not in CCASS	2,308,850	-6,500	31.85	-0.09
		Issued securities	7,250,000	0	100.00	0.00	2021-07-15

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